Is Camden Property Trust (CPT) a Buy, Sell, or Hold?
Camden Property Trust
NYSE:CPT
$112.98 USD
-$1.21 (-1.06%)
- Volume
- 1.23M
- Average Volume
- 1.16M
- Market Capitalization
- $11.36B
- P/E Ratio
- 31.56
- Dividend Yield
- 3.74%
- Price Target
- $111.00
- Year High
- $119.81
- Year Low
- $96.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.48
- Current Ratio
- $0.11
CPT 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 | 1.57B | 1.54B | 1.54B | 1.42B | 1.14B | 1.04B | 1.03B | 954.5M | 900.9M | 876.45M |
| costOfRevenue | 607.24M | 599.34M | 584.34M | 529.2M | 447.88M | 422.98M | 397.4M | 373.61M | 358.42M | 340.33M |
| grossProfit | 966.31M | 944.51M | 957.68M | 893.56M | 695.71M | 620.86M | 631.06M | 580.89M | 542.48M | 536.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.34M | 72.36M | 62.51M | 60.41M | 59.37M | 53.62M | 53.2M | 50.74M | 50.59M | 47.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.34M | 72.36M | 62.51M | 60.41M | 59.37M | 53.62M | 53.2M | 50.74M | 50.59M | 47.42M |
| otherExpenses | 598.06M | 574.88M | 571.36M | 571.83M | 410.16M | 356.36M | 327.58M | 293.72M | 255.8M | 243.28M |
| operatingExpenses | 677.4M | 647.24M | 633.87M | 632.24M | 469.53M | 409.99M | 380.78M | 344.45M | 306.38M | 290.7M |
| costAndExpenses | 1.28B | 1.25B | 1.22B | 1.16B | 917.4M | 832.97M | 778.18M | 718.06M | 664.8M | 631.02M |
| netInterestIncome | -137.98M | -125.4M | -132.52M | -110.4M | -96.07M | -88.58M | -77.62M | -82.16M | -83.74M | -90.94M |
| interestIncome | 256K | 4.42M | 879K | 3.02M | 1.22M | 2.95M | 3.09M | 2.1M | 3.01M | 2.2M |
| interestExpense | 138.24M | 129.82M | 133.4M | 113.42M | 97.3M | 91.53M | 80.71M | 84.26M | 86.75M | 93.14M |
| depreciationAndAmortization | 611.02M | 582.01M | 574.81M | 577.02M | 420.69M | 367.16M | 336.27M | 300.95M | 886.2M | 637.89M |
| ebitda | 1.15B | 885.6M | 1.12B | 840.05M | 832.26M | 589.24M | 642.34M | 547.33M | 289.86M | 497.77M |
| ebit | 537.16M | 303.58M | 547.6M | 263.03M | 411.57M | 221.87M | 306.06M | 246.38M | 25.89M | 550.15M |
| nonOperatingIncomeExcludingInterest | -248.25M | -6.32M | -223.78M | -1.72M | -185.38M | -11.21M | -55.78M | 300.95M | -52.74M | -304.72M |
| operatingIncome | 288.91M | 297.26M | 323.82M | 261.31M | 226.18M | 210.87M | 250.29M | 236.44M | 236.09M | 245.42M |
| totalOtherIncomeExpensesNet | 110.01M | -123.5M | 90.39M | 403.16M | 88.09M | -80.32M | -24.93M | -74.33M | -34.01M | 211.58M |
| incomeBeforeTax | 398.92M | 173.77M | 414.2M | 664.47M | 314.27M | 130.55M | 225.36M | 162.12M | 202.08M | 457M |
| incomeTaxExpense | 4.02M | 2.93M | 3.65M | 2.97M | 1.89M | 1.97M | 1.09M | 1.42M | 1.22M | 1.62M |
| netIncomeFromContinuingOperations | 394.9M | 170.84M | 410.55M | 661.51M | 312.38M | 128.58M | 224.27M | 160.69M | 200.86M | 455.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 7.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 375.24M |
| netIncome | 384.46M | 163.29M | 403.31M | 653.61M | 303.91M | 123.91M | 219.62M | 156.13M | 196.42M | 819.82M |
| netIncomeDeductions | - | - | -2.09M | -1.45M | -1.19M | - | - | - | - | - |
| bottomLineNetIncome | 384.46M | 163M | 404.75M | 654.08M | 304.55M | 123.65M | 219.08M | 155.02M | 195.76M | 813.52M |
| eps | 3.54 | 1.5 | 3.71 | 6.07 | 2.97 | 1.24 | 2.23 | 1.64 | 2.15 | 9.15 |
| 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 | 25.2M | 21.04M | 259.69M | 10.69M | 613.39M | 420.44M | 23.18M | 34.38M | 368.49M | 237.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100M |
| cashAndShortTermInvestments | 25.2M | 21.04M | 259.69M | 10.69M | 613.39M | 420.44M | 23.18M | 34.38M | 368.49M | 337.36M |
| netReceivables | 8.88M | 8.99M | 11.9M | 13.36M | 18.66M | 20.16M | 21.83M | 22.92M | 24.04M | 24.03M |
| accountsReceivables | 8.88M | 8.99M | 11.9M | 13.36M | 18.66M | 20.16M | 21.83M | 22.92M | 24.04M | 24.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -2.2M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.04M | 11.16M | 8.36M | 6.75M | 5.59M | 4.09M | 4.32M | 9.22M | 9.31M | 8.46M |
| totalCurrentAssets | 46.13M | 41.2M | 279.95M | 30.8M | 637.64M | 444.69M | 49.33M | 66.52M | 401.84M | 369.85M |
| propertyPlantEquipmentNet | - | - | 8.59B | 6M | 6.9M | 9.2M | 10.6M | 5.93B | 5.55B | 5.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 16.6M | 14.3M | 11.1M | 13.73M | 18.99M | 20.69M | 22.28M | 27.24M | 30.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.01B | 8.79B | 497.78M | 9.28B | 7.32B | 6.73B | 6.67B | 205.45M | 195.76M | 142.01M |
| totalNonCurrentAssets | 9.01B | 8.81B | 9.1B | 9.3B | 7.34B | 6.75B | 6.7B | 6.15B | 5.77B | 5.66B |
| otherAssets | - | - | 600K | - | - | - | - | - | - | - |
| totalAssets | 9.04B | 8.85B | 9.38B | 9.33B | 7.98B | 7.2B | 6.75B | 6.22B | 6.17B | 6.03B |
| totalPayables | 455.44M | 407.26M | 429.54M | 410.55M | 347.11M | 325.91M | 307.1M | 276.21M | 252.64M | 256.02M |
| accountPayables | 248.09M | 215.18M | 222.6M | 211.37M | 191.65M | 175.61M | 171.72M | 146.87M | 128.31M | 137.81M |
| otherPayables | 207.35M | 192.08M | 206.94M | 199.18M | 155.46M | 150.3M | 135.38M | 129.34M | 124.33M | 118.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 42M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 78.53M | 96.52M | 95.55M | 66.67M | 66.16M | 54.41M | 54.36M | 51.38M | 49.04M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 455.44M | 407.26M | 429.54M | 452.55M | 347.11M | 325.91M | 307.1M | 276.21M | 252.64M | 256.02M |
| longTermDebt | 3.9B | 3.49B | 3.72B | 3.64B | 3.17B | 3.17B | 2.52B | 2.32B | 2.2B | 2.48B |
| capitalLeaseObligationsNonCurrent | - | 700K | 6M | 8.4M | 10M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 248.51M | 212.11M | 180.99M | 171.15M | 183.05M | 189.83M | 215.58M | 184M | 154.57M | 118.96M |
| totalNonCurrentLiabilities | 4.15B | 3.7B | 3.9B | 3.82B | 3.36B | 3.36B | 2.74B | 2.51B | 2.36B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 700K | 6M | 8.4M | 10M | - | - | - | - | - |
| totalLiabilities | 4.6B | 4.1B | 4.33B | 4.27B | 3.71B | 3.68B | 3.05B | 2.78B | 2.61B | 2.86B |
| treasuryStock | -620.5M | -359.73M | -320.36M | -328.68M | -333.97M | -341.41M | -348.42M | -355.8M | -364.07M | -373.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.13M | 1.07M | 1.07M | 1.03M | 1.03M | 978K |
| retainedEarnings | -969.24M | -897.93M | -613.65M | -581.53M | -829.45M | -791.08M | -584.17M | -495.5M | -368.7M | -289.18M |
| additionalPaidInCapital | 5.95B | 5.93B | 5.91B | 5.9B | 5.36B | 4.58B | 4.57B | 4.15B | 4.14B | 3.68B |
| 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 | 394.9M | 170.84M | 410.55M | 661.51M | 312.38M | 128.58M | 224.27M | 160.69M | 200.86M | 455.38M |
| depreciationAndAmortization | 611.02M | 582.01M | 574.81M | 577.02M | 420.69M | 367.16M | 336.27M | 300.95M | 263.97M | 250.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | -4.57M | -4.44M | 364.44M |
| stockBasedCompensation | 16.96M | 15.17M | 14.51M | 12.82M | 15.4M | 13.94M | 15.24M | 16.75M | 17.55M | 20.12M |
| changeInWorkingCapital | 51.73M | 8.75M | 17.98M | 3.91M | 3.52M | 9.5M | 38.09M | 9.55M | -4.85M | 281K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18.29M | -3.34M | 13.64M | -2.99M | 14.79M | -62000 | 19.71M | -4.13M | -2.3M | -2.31M |
| otherWorkingCapital | 33.44M | 12.09M | 4.34M | 6.9M | -11.27M | 9.57M | 18.38M | 13.69M | -2.55M | 2.59M |
| otherNonCashItems | -247.99M | -1.9M | -222.9M | -510.55M | -174.52M | 131K | -58.28M | 20.37M | -38.44M | -647.31M |
| netCashProvidedByOperatingActivities | 826.62M | 774.88M | 794.95M | 744.71M | 577.47M | 519.32M | 555.6M | 503.75M | 434.66M | 443.06M |
| investmentsInPropertyPlantAndEquipment | -440.4M | -393.74M | -5.6M | -449.43M | -428.71M | -427.25M | -407.56M | -359.23M | -299.09M | -342.95M |
| acquisitionsNet | - | - | - | -1.07B | 375.24M | - | 367.34M | - | - | 622.98M |
| purchasesOfInvestments | - | - | - | -70.54M | -629.96M | - | -436.3M | -290M | -58.27M | -100M |
| salesMaturitiesOfInvestments | - | - | - | 70.54M | 254.72M | 2.2M | 68.97M | 20.77M | 100M | 515.75M |
| otherInvestingActivities | -59.14M | 108.5M | -121.53M | 59.3M | -375.68M | -4.56M | -384.89M | -281.69M | 9.33M | 1.13B |
| netCashProvidedByInvestingActivities | -499.54M | -285.23M | -127.13M | -1.46B | -804.39M | -429.6M | -792.44M | -640.92M | -189.75M | 690.41M |
| netDebtIssuance | 410.11M | -226.05M | 18.49M | -8M | - | 638.82M | 187.25M | 114.11M | -279M | -247.08M |
| longTermNetDebtIssuance | -178M | -226.05M | 18.49M | -8M | - | 682.82M | 143.25M | 114.11M | -279M | -3.08M |
| shortTermNetDebtIssuance | 588.11M | - | - | - | - | -44M | 44M | - | - | -244M |
| netStockIssuance | -270.65M | -50M | - | 516.76M | 759.21M | - | 353.21M | -14.67M | 445.04M | - |
| netCommonStockIssuance | -270.65M | -50M | - | 516.76M | 759.21M | - | 353.21M | -14.67M | 445.04M | - |
| commonStockIssuance | - | - | - | 516.76M | 759.21M | - | 353.21M | - | 445.04M | - |
| commonStockRepurchased | -270.65M | -50M | - | - | - | - | - | -14.67M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -460.95M | -450.96M | -434.88M | -396.82M | -343.04M | -333.36M | -317.25M | -298M | -280.76M | -663.36M |
| commonDividendsPaid | -460.95M | -450.96M | -434.88M | -396.82M | -343.04M | -333.36M | -317.25M | -298M | -280.76M | -663.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -553K | 1.52M | -825K | -2.01M | 5.2M | 1.85M | -2.46M | 1.54M | 1.8M | 6.2M |
| netCashProvidedByFinancingActivities | -322.05M | -725.48M | -417.21M | 109.93M | 421.37M | 307.32M | 220.74M | -197.03M | -112.92M | -904.24M |
| 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 | 390.87M | 390.79M | 395.68M | 396.51M | 390.56M | 386.32M | 387.23M | 387.15M | 383.14M | 387.59M |
| costOfRevenue | 450.99M | 147.71M | 155.52M | 154.01M | 149.99M | 147.94M | 153.8M | 149.21M | 148.38M | 145.74M |
| grossProfit | -60.12M | 243.08M | 240.15M | 242.5M | 240.58M | 238.38M | 233.43M | 237.94M | 234.76M | 241.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.7M | 19.84M | 19.61M | 21.18M | 18.71M | 18.67M | 18.84M | 18.15M | 16.69M | 15.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.7M | 19.84M | 19.61M | 21.18M | 18.71M | 18.67M | 18.84M | 18.15M | 16.69M | 15.74M |
| otherExpenses | -150M | 144.91M | 156.91M | 149.48M | 146.76M | 143.93M | 144.14M | 143.29M | 143.52M | 143.88M |
| operatingExpenses | -135.3M | 164.75M | 176.52M | 170.66M | 165.47M | 162.61M | 162.98M | 161.44M | 160.21M | 159.62M |
| costAndExpenses | 315.69M | 312.46M | 332.04M | 324.67M | 315.46M | 310.55M | 316.78M | 310.65M | 308.59M | 305.37M |
| netInterestIncome | -37.11M | -33.98M | -34.92M | -35.31M | -33.78M | -32.59M | -31.41M | -30.63M | -30.77M | -33.65M |
| interestIncome | 253K | 100000 | 78000 | 68000 | 10000 | -22000 | 1.08M | 1.6M | 1.77M | 322K |
| interestExpense | 37.36M | 34.08M | 35M | 35.38M | 33.79M | 32.56M | 32.49M | 32.23M | 32.54M | 33.97M |
| depreciationAndAmortization | 150M | 150.19M | 159.47M | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.8M | 144.96M |
| ebitda | 232.37M | 343.68M | 308.83M | 271.31M | 224.37M | 221.22M | 176.38M | 223.99M | 264M | 404M |
| ebit | 82.37M | 193.49M | 149.35M | 119.2M | 75.12M | 75.75M | 30.54M | 78.1M | 119.2M | 259.04M |
| nonOperatingIncomeExcludingInterest | -7.2M | -115.16M | -85.72M | -47.36M | -10000 | 22000 | 39.91M | -1.6M | -44.65M | -176.82M |
| operatingIncome | 75.18M | 78.33M | 63.63M | 71.84M | 75.11M | 75.77M | 70.45M | 76.5M | 74.55M | 82.22M |
| totalOtherIncomeExpensesNet | -29.86M | 81.08M | 50.56M | 11.99M | -33.78M | -32.59M | -72.4M | -30.63M | 12.12M | 142.85M |
| incomeBeforeTax | 45.31M | 159.41M | 114.36M | 83.82M | 41.33M | 43.18M | -1.95M | 45.87M | 86.66M | 225.07M |
| incomeTaxExpense | 938K | 1.45M | 780K | 1.23M | 559K | 572K | 390K | 1.06M | 905K | 897K |
| netIncomeFromContinuingOperations | 44.37M | 157.96M | 113.58M | 82.59M | 40.77M | 42.61M | -2.34M | 44.81M | 85.76M | 224.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.45M | 156.04M | 108.93M | 80.67M | 38.82M | 40.69M | -4.2M | 42.92M | 83.89M | 222.33M |
| netIncomeDeductions | - | - | - | -537K | - | - | - | - | - | -2.09M |
| bottomLineNetIncome | 42.45M | 156.04M | 108.7M | 81.03M | 38.73M | 40.62M | -4.19M | 42.84M | 83.73M | 224.09M |
| eps | 0.4 | 1.44 | 1 | 0.74 | 0.36 | 0.37 | -0.04 | 0.4 | 0.77 | 2.04 |
| 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 | 130.29M | 25.2M | 25.93M | 33.09M | 26.18M | 21.04M | 31.23M | 93.93M | 92.69M | 268.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.29M | 25.2M | 25.93M | 33.09M | 26.18M | 21.04M | 31.23M | 93.93M | 92.69M | 268.05M |
| netReceivables | 8.08M | 8.88M | 8.89M | 8.89M | 8.95M | 8.99M | 8.99M | 9.9M | 10.35M | 11.9M |
| accountsReceivables | 8.08M | 8.88M | 8.89M | 8.89M | 8.95M | 8.99M | 8.99M | 9.9M | 10.35M | 11.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12.04M | 11.38M | 11.45M | 11.61M | 11.16M | 11.11M | 7.97M | 8.23M | - |
| totalCurrentAssets | 138.37M | 46.13M | 46.2M | 53.43M | 46.74M | 41.2M | 51.34M | 111.8M | 111.27M | 279.95M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 8.5B | 8.48B | 8.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.65B | - | 18.5M | 17.9M | 17.2M | 16.6M | 16.5M | 15.7M | 14.8M | 14.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 266.89M | 9.01B | 8.99B | 9.05B | 8.93B | 8.79B | 8.88B | 453.12M | 501.64M | 498.38M |
| totalNonCurrentAssets | 8.92B | 9.01B | 9.01B | 9.07B | 8.95B | 8.81B | 8.9B | 8.97B | 8.99B | 9.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.06B | 9.04B | 9.06B | 9.12B | 8.99B | 8.85B | 8.95B | 9.08B | 9.1B | 9.38B |
| totalPayables | - | 455.44M | 478.18M | 413.98M | 357.37M | 407.26M | 467.08M | 416.46M | 374.06M | 429.54M |
| accountPayables | - | 248.09M | 232.96M | 206.02M | 195.2M | 215.18M | 221.88M | 212.25M | 213.9M | 222.6M |
| otherPayables | - | 207.35M | 245.22M | 207.96M | 162.18M | 192.08M | 245.2M | 204.21M | 160.17M | 206.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.27B | - | 429.6M | 515.6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 46.19M | 78.53M | 131.69M | 90.7M | 46.61M | 96.52M |
| deferredRevenue | 1.28M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.28M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.27B | 455.44M | 907.78M | 929.58M | 357.37M | 407.26M | 467.08M | 416.46M | 374.06M | 429.54M |
| longTermDebt | 2.98B | 3.9B | 3.31B | 3.31B | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B |
| capitalLeaseObligationsNonCurrent | 23.7M | - | 1.4M | 1.3M | 700K | 700K | 3.8M | 4.6M | 5.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 679.71M | 248.51M | 223.39M | 217.24M | 212.87M | 212.11M | 210.23M | 178.78M | 177.04M | 186.99M |
| totalNonCurrentLiabilities | 3.68B | 4.15B | 3.54B | 3.53B | 3.95B | 3.7B | 3.67B | 3.74B | 3.74B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.7M | - | 1.4M | 1.3M | 700K | 700K | 3.8M | 4.6M | 5.4M | - |
| totalLiabilities | 4.95B | 4.6B | 4.44B | 4.46B | 4.31B | 4.1B | 4.13B | 4.15B | 4.11B | 4.33B |
| treasuryStock | -886.05M | -620.5M | -400.18M | -350.17M | -351.09M | -359.73M | -359.99M | -359.98M | -356.88M | -320.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -1.04B | -969.24M | -1.01B | -1.01B | -973.42M | -897.93M | -826.72M | -710.63M | -641.66M | -613.65M |
| additionalPaidInCapital | 5.95B | 5.95B | 5.95B | 5.94B | 5.94B | 5.93B | 5.93B | 5.92B | 5.92B | 5.91B |
| 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 | 44.37M | 156.04M | 113.58M | 82.59M | 40.77M | 42.61M | -2.34M | 44.81M | 85.76M | 222.33M |
| depreciationAndAmortization | 150M | 146.6M | 159.47M | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.8M | 144.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -327.76M |
| stockBasedCompensation | 4.05M | 4.24M | 4.47M | 4.19M | 4.06M | 4.38M | 3.78M | 3.65M | 3.36M | 3.65M |
| changeInWorkingCapital | 1.13M | -521K | 59.05M | 39.07M | -45.86M | -40.1M | 73.29M | 30.72M | -55.15M | -4.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 19.98M | 11.05M | 17.19M | 6.05M | -16M | -6.52M | 8.68M | -807K | -4.7M | 12.56M |
| otherWorkingCapital | -18.85M | -11.58M | 41.86M | 33.02M | -29.86M | -33.59M | 64.6M | 31.52M | -50.45M | -16.86M |
| otherNonCashItems | -51.46M | -109.54M | -85.64M | -47.29M | - | - | 40.99M | - | -42.88M | 153.11M |
| netCashProvidedByOperatingActivities | 148.1M | 196.82M | 250.93M | 230.66M | 148.22M | 152.36M | 261.56M | 225.07M | 135.89M | 191.98M |
| investmentsInPropertyPlantAndEquipment | -189.92M | -130.01M | 195.22M | -116.82M | -78.4M | -87.12M | -96.13M | -104.39M | -106.09M | -116.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 76.69M | - | - | - | - | - | - | - | - | 230.3M |
| otherInvestingActivities | 93.2M | 109.04M | -200.32M | -80.69M | -197.55M | -2.06M | 568K | -2.98M | 112.98M | -135K |
| netCashProvidedByInvestingActivities | -20.03M | -20.97M | -5.11M | -197.51M | -275.94M | -89.19M | -95.56M | -107.37M | 6.89M | 113.56M |
| netDebtIssuance | 325.79M | 159.84M | -86.55M | 89.04M | 247.78M | 40M | -112M | - | -154.05M | 51.24M |
| longTermNetDebtIssuance | 584.27M | - | -86.55M | - | -178M | 40M | -112M | - | -154.05M | 51.24M |
| shortTermNetDebtIssuance | -258.48M | 159.84M | - | 89.04M | 425.78M | - | - | - | - | - |
| netStockIssuance | -262.83M | -220.66M | -50M | - | - | - | - | -4.32M | -45.68M | - |
| netCommonStockIssuance | -262.83M | -220.66M | -50M | - | - | - | - | -4.32M | -45.68M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -262.83M | -220.66M | -50M | - | - | - | - | -4.32M | -45.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.95M | -115.48M | -229.49M | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M |
| commonDividendsPaid | -114.95M | -115.48M | -229.49M | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.97M | 397K | 112.98M | 517K | -934K | 202K | -44000 | 1.11M | 253K | -1.26M |
| netCashProvidedByFinancingActivities | -35.02M | -175.91M | -253.06M | -26.4M | 133.31M | -73.31M | -225.55M | -116.72M | -309.9M | -60.46M |