Is Constellation Software Inc. (CSU.TO) a Buy, Sell, or Hold?
Constellation Software Inc.
TSX:CSU.TO
$2671.77 CAD
-$54.1 (-1.98%)
- Volume
- 54.89K
- Average Volume
- 64.37K
- Market Capitalization
- $56.62B
- P/E Ratio
- 54.62
- Dividend Yield
- 0.21%
- Price Target
- $
- Year High
- $5060.70
- Year Low
- $2196.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.91
CSU.TO 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 | 11.83B | 10.07B | 8.41B | 6.62B | 5.11B | 3.97B | 3.49B | 3.06B | 2.48B | 2.13B |
| costOfRevenue | 7.15B | 6.45B | 5.46B | 4.3B | 3.23B | 2.48B | 2.2B | 1.93B | 1.54B | 1.33B |
| grossProfit | 4.68B | 3.62B | 2.95B | 2.32B | 1.88B | 1.49B | 1.29B | 1.13B | 937.2M | 791.09M |
| researchAndDevelopmentExpenses | 1.7B | 2.16B | 1.8B | 1.4B | 1.09B | 870M | 755M | 651M | 538.2M | 452.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 874M | 711M | 556M | 359M | 247M | 331M | 341M | 277.1M | 235.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.75B | 3.04B | 2.52B | 1.96B | 1.44B | 1.12B | 1.09B | 992M | 815.3M | 688.38M |
| costAndExpenses | 9.9B | 9.49B | 7.98B | 6.26B | 4.67B | 3.59B | 3.28B | 2.92B | 2.36B | 2.02B |
| netInterestIncome | -150.59M | -209.44M | -167.68M | -91.2M | -62.93M | -44.13M | -36.87M | -16.66M | -20.48M | -11.5M |
| interestIncome | 151.61M | 57.12M | 27.44M | 15.52M | 3.93M | 4.2M | 4.98M | 8M | 4.81M | 9.64M |
| interestExpense | 302.2M | 266.56M | 195.11M | 106.73M | 66.86M | 48.33M | 41.86M | 24.65M | 25.3M | 21.14M |
| depreciationAndAmortization | 1.41B | 501M | 418M | 332M | 240M | 171M | 134M | 101M | 78.3M | 69.54M |
| ebitda | 2.59B | 1.97B | 1.6B | 1.25B | 1.11B | 859M | 654M | 577M | 475M | 407.2M |
| ebit | 1.18B | 1.47B | 1.18B | 920M | 870M | 688M | 520M | 476M | 396.7M | 337.67M |
| nonOperatingIncomeExcludingInterest | 747.87M | -892M | -751M | -558M | -436M | -313M | -314M | -334M | -274.8M | -234.96M |
| operatingIncome | 1.93B | 579M | 431M | 362M | 434M | 375M | 206M | 142M | 121.9M | 102.71M |
| totalOtherIncomeExpensesNet | -1.05B | 433M | -165M | 363M | -60M | 227M | 250M | 344M | 198.9M | 183.69M |
| incomeBeforeTax | 881.16M | 1.01B | 266M | 725M | 374M | 602M | 456M | 486M | 320.8M | 286.4M |
| incomeTaxExpense | 284.9M | 244M | 204M | 175M | 206M | 166M | 123M | 107M | 98.9M | 79.62M |
| netIncomeFromContinuingOperations | 596.26M | 768M | 62M | 550M | 168M | 436M | 333M | 379M | 221.9M | 206.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 520.96M | 731M | 565M | 512M | 310M | 436M | 333M | 379M | 221.9M | 206.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 520.96M | 731M | 565M | 512M | 310M | 436M | 333M | 379M | 221.9M | 206.78M |
| eps | 24.58 | 34.49 | 26.66 | 24.16 | 14.63 | 20.57 | 15.71 | 17.88 | 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 | 1.27B | 818.95M | 755.82M | 756.47M | 307.76M | 590.36M | 481.68M | 350.66M |
| shortTermInvestments | 51.91M | 13.99M | 13.9M | 116.13M | 38.63M | 8.98M | 9.74M | - | - | 4.2M |
| cashAndShortTermInvestments | 3.14B | 1.99B | 1.29B | 935.08M | 794.46M | 765.46M | 317.5M | 590.36M | 481.68M | 354.86M |
| netReceivables | 2.21B | 1.92B | 1.7B | 1.28B | 834.08M | 673.64M | 568.78M | 511.32M | 417.91M | 327.91M |
| accountsReceivables | 1.92B | 1.66B | 1.45B | 1.12B | 733.04M | 579.83M | 518.13M | 442.82M | 374.98M | 297.68M |
| otherReceivables | 297.46M | 263.84M | 247.21M | 160.56M | 101.04M | 93.81M | 50.64M | 68.5M | 42.93M | 30.23M |
| inventory | 67.88M | 55.97M | 50.63M | 48.47M | 34.67M | 26.95M | 30.19M | 34.5M | 22.85M | 19.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 375.32M | 318.81M | 276M | 224.18M | 154.53M | 115.77M | 118.82M | 74.62M | 55.68M | 65.18M |
| totalCurrentAssets | 5.79B | 4.29B | 3.31B | 2.49B | 1.82B | 1.58B | 1.04B | 1.21B | 978.12M | 767.46M |
| propertyPlantEquipmentNet | 623.86M | 550.67M | 450.73M | 415.03M | 334.82M | 336.32M | 303.87M | 67.6M | 53.02M | 46.02M |
| goodwill | 1.78B | 1.46B | 1.25B | 799.77M | 604.26M | 431.13M | 351.59M | 302.8M | 255.35M | 224.68M |
| intangibleAssets | 6.59B | 6B | 5.37B | 3.91B | 2.79B | 1.89B | 1.59B | 1.25B | 908.4M | 761.07M |
| goodwillAndIntangibleAssets | 8.37B | 7.47B | 6.63B | 4.71B | 3.4B | 2.32B | 1.94B | 1.55B | 1.16B | 985.75M |
| longTermInvestments | 653.81M | 13.99M | 9.93M | 3.03M | 1.98M | 2M | 1.95M | 2.61M | 2.23M | 9.04M |
| taxAssets | 354.35M | 218.87M | 107.22M | 160.56M | 65.38M | 51.9M | 43.83M | 47.44M | 37.79M | 49.46M |
| otherNonCurrentAssets | 344.37M | 314.81M | 274.01M | 172.68M | 96.09M | 73.85M | 67.2M | 61.78M | 19.25M | 10.58M |
| totalNonCurrentAssets | 10.35B | 8.56B | 7.47B | 5.46B | 3.89B | 2.78B | 2.36B | 1.73B | 1.28B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.14B | 12.86B | 10.78B | 7.95B | 5.71B | 4.37B | 3.4B | 2.94B | 2.25B | 1.87B |
| totalPayables | 2.11B | 1.7B | 1.51B | 1.19B | 879.65M | 742.5M | 550.27M | 495.68M | 404.49M | 329.66M |
| accountPayables | 1.94B | 1.59B | 1.42B | 1.09B | 824.17M | 664.66M | 515.21M | 465.29M | 373.92M | 289.35M |
| otherPayables | 170.69M | 110.93M | 88.36M | 99.97M | 55.47M | 77.84M | 35.06M | 30.39M | 30.57M | 40.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 736.56M | 2B | 925.99M | 286.28M | 101.79M | 177.26M | 51.35M | 94.96M | 7.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 111M | 89M | 97M | 56M | 78M | 36M | 30.3M | 31.03M | 40.63M |
| deferredRevenue | 2.21B | 1.97B | 1.74B | 1.5B | 1.15B | 960.06M | 767.46M | 658.46M | 533.05M | 457.27M |
| otherCurrentLiabilities | 240.56M | 267.84M | 196.58M | 192.87M | 124.81M | 231.53M | 191.87M | 142.63M | 122.19M | 71.91M |
| totalCurrentLiabilities | 6.06B | 4.67B | 5.44B | 3.81B | 2.44B | 2.04B | 1.69B | 1.35B | 1.15B | 866.14M |
| longTermDebt | 3.99B | 3.54B | 2.23B | 1.16B | 906.39M | 421.15M | 365.23M | 318.15M | 232.94M | 336.48M |
| capitalLeaseObligationsNonCurrent | 281.49M | 251.85M | 234.3M | 220.14M | 188.21M | 200.6M | 182.13M | - | - | - |
| deferredRevenueNonCurrent | 118.78M | 88.95M | 87.37M | 100.98M | 51.51M | 43.91M | 39.93M | 43.13M | - | - |
| deferredTaxLiabilitiesNonCurrent | 888.38M | 672.6M | 599.66M | 469.56M | 431.9M | 284.43M | 239.59M | 192.07M | 146.74M | 128.54M |
| otherNonCurrentLiabilities | 539.02M | 344.79M | 240.26M | 233.27M | 189.2M | 336.32M | 214.27M | 174.02M | 124.69M | 83.32M |
| totalNonCurrentLiabilities | 5.82B | 4.9B | 3.39B | 2.19B | 1.77B | 1.29B | 1.04B | 727.37M | 504.38M | 548.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 281.49M | 251.85M | 234.3M | 220.14M | 188.21M | 200.6M | 182.13M | - | - | - |
| totalLiabilities | 11.88B | 9.57B | 8.84B | 6B | 4.21B | 3.32B | 2.73B | 2.08B | 1.66B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.82M | 98.94M | 98.29M | 99.97M | 98.07M | 98.8M | 96.42M | 99.6M | 97.8M | 98.48M |
| retainedEarnings | 3.34B | 2.92B | 1.86B | 1.78B | 1.2B | 978.03M | 611.63M | 805.9M | 523.62M | 391.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 99.3M | 99.3M | 99.28M |
| 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 | 574.16M | 496.76M | 304.79M | 458.11M | 331.86M | 361.03M | 226.53M | 202.65M |
| depreciationAndAmortization | 1.41B | 1.17B | 1.04B | 794.62M | 628.27M | 533.76M | 421.55M | 291.07M | 258.27M | 208.7M |
| deferredIncomeTax | -256.41M | -267.51M | -168.69M | -221.21M | -50.14M | -57.79M | -40.86M | -19.51M | -7.72M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.11M | -42.84M | -36.58M | -58.21M | 44.24M | 122.93M | -27.9M | 12.95M | -15.46M | -16.17M |
| accountsReceivables | 32.56M | -63.78M | -115.85M | -103.82M | -34.41M | 47.28M | -8.97M | 47.69M | -13.3M | 6.35M |
| inventory | 8.14M | 5.71M | 4.06M | -8.73M | 983.21K | 8.41M | 4.98M | -8.76M | 3.16M | 4.75M |
| accountsPayables | 81.4M | 103.77M | 153.45M | 70.83M | 78.66M | 39.93M | -996.58K | -17.42M | 32.87M | -3.99M |
| otherWorkingCapital | -128.21M | -88.53M | -78.25M | -16.49M | -983.21K | 27.32M | -22.92M | -8.57M | -38.19M | -23.28M |
| otherNonCashItems | 971.72M | 400.79M | 270.31M | 179.49M | 316.59M | 157.61M | 54.81M | -33.7M | 77.85M | 65.18M |
| netCashProvidedByOperatingActivities | 2.64B | 1.95B | 1.68B | 1.19B | 1.24B | 1.21B | 739.46M | 611.84M | 539.46M | 460.36M |
| investmentsInPropertyPlantAndEquipment | -69.19M | -63.78M | -42.68M | -39.78M | -28.51M | -26.27M | -33.88M | -24.08M | -20.12M | -18.72M |
| acquisitionsNet | -1.07B | -1.13B | -1.48B | -1.37B | -1.05B | -399.27M | -429.52M | -385.4M | -229.77M | -149.27M |
| purchasesOfInvestments | -590.15M | -20.94M | -25.41M | -94.11M | -43.26M | -4.2M | -10.96M | -2.95M | - | -27.15M |
| salesMaturitiesOfInvestments | 51.89M | 6.66M | 120.93M | 5.82M | - | - | - | - | 2.89M | 27.92M |
| otherInvestingActivities | -291.01M | -318.92M | -241.86M | -145.54M | -97.34M | -110.32M | -73.75M | -75.96M | -31.5M | -25.28M |
| netCashProvidedByInvestingActivities | -1.97B | -1.52B | -1.67B | -1.65B | -1.22B | -540.06M | -548.12M | -488.39M | -278.5M | -192.49M |
| netDebtIssuance | 566.75M | 655.92M | 662.57M | 756.78M | 191.73M | -58.84M | 113.61M | 57.59M | -46.72M | -8.54M |
| longTermNetDebtIssuance | 566.75M | 655.92M | 662.57M | 444.37M | - | - | - | 57.59M | -46.72M | -8.54M |
| shortTermNetDebtIssuance | - | - | - | 312.42M | 191.73M | -58.84M | 113.61M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.49M | -80.92M | -86.38M | -89.26M | -83.57M | -89.31M | -507.26M | -80.72M | -86.51M | -83.08M |
| commonDividendsPaid | -86.49M | -80.92M | -86.38M | -82.47M | -83.57M | -89.31M | -507.26M | -80.72M | -86.51M | -83.08M |
| preferredDividendsPaid | - | - | - | -6.79M | - | - | - | - | - | - |
| otherFinancingActivities | -122.1M | -297.02M | -119.91M | -127.1M | -109.14M | -77.75M | -68.76M | - | - | -1.19M |
| netCashProvidedByFinancingActivities | 358.16M | 277.98M | 456.28M | 540.42M | -983.21K | -225.9M | -462.41M | -23.13M | -133.23M | -92.8M |
| 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 | 3.13B | 3.23B | 2.95B | 2.84B | 2.65B | 2.7B | 2.54B | 2.47B | 2.35B | 2.32B |
| costOfRevenue | 2.4B | 2.36B | 336M | 1.77B | 1.71B | 1.68B | 1.62B | 1.61B | 1.54B | 1.46B |
| grossProfit | 731.81M | 862.05M | 2.61B | 1.08B | 948M | 1.02B | 919M | 860M | 810M | 858M |
| researchAndDevelopmentExpenses | - | - | - | 405M | 709M | 637M | 360M | 356M | 360M | 917M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 280.33M | 305.63M | 1.71B | 95M | 231M | 241M | 210M | 227M | 195M | 202M |
| otherExpenses | - | - | 359M | 161M | - | - | - | - | - | - |
| operatingExpenses | 280.33M | 305.63M | 2.07B | 661M | 940M | 878M | 570M | 583M | 555M | 1.12B |
| costAndExpenses | 2.68B | 2.67B | 2.4B | 2.43B | 2.65B | 2.56B | 2.19B | 2.19B | 2.1B | 2.58B |
| netInterestIncome | -64.92M | -14.22M | -50M | -47.57M | -28.08M | -59.28M | -56.54M | -48.04M | -54.62M | -44.1M |
| interestIncome | 14.75M | 68.03M | 14M | 24.29M | 43.12M | 11.66M | 16.16M | 21.02M | 11.92M | 17.43M |
| interestExpense | 79.67M | 82.25M | 64M | 71.86M | 71.2M | 70.94M | 72.7M | 69.05M | 66.54M | 61.53M |
| depreciationAndAmortization | 374.76M | 375.69M | 359M | 336M | 318.87M | 38M | 317M | 303M | 286M | 39M |
| ebitda | 925.58M | 690.45M | 662M | 808M | 708.87M | 484M | 700M | 621M | 607M | 413M |
| ebit | 550.82M | 314.77M | 303M | 472M | 390M | 446M | 383M | 318M | 321M | 374M |
| nonOperatingIncomeExcludingInterest | -99.34M | 241.66M | 241M | -57M | -382M | -301M | -34M | -41M | -66M | -635M |
| operatingIncome | 451.48M | 556.42M | 544M | 415M | 8M | 145M | 349M | 277M | 255M | -261M |
| totalOtherIncomeExpensesNet | 19.67M | -323.9M | -305M | -236M | 254M | 219M | -79M | -25M | -129M | 206M |
| incomeBeforeTax | 471.15M | 232.52M | 239M | 179M | 262M | 364M | 270M | 252M | 126M | -55M |
| incomeTaxExpense | 77.71M | 63.97M | 77M | 95M | 88M | 44M | 83M | 65M | 52M | 44M |
| netIncomeFromContinuingOperations | 393.44M | 168.55M | 162M | 84M | 174M | 320M | 187M | 187M | 74M | -99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 360.99M | 111.69M | 210M | 56M | 136M | 285M | 164M | 177M | 105M | 141M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 360.99M | 111.69M | 210M | 56M | 136M | 285M | 164M | 177M | 105M | 141M |
| eps | 17.04 | 5.26 | 9.89 | 2.64 | 6.42 | 13.45 | 7.74 | 8.35 | 4.95 | 6.65 |
| 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 | 3.01B | 3.08B | 2.77B | 2.57B | 2.49B | 1.98B | 2.07B | 1.87B | 2.07B | 1.27B |
| shortTermInvestments | 3M | 51.91M | 34M | 2M | 11.06M | 13.99M | 16M | 13.01M | 10.96M | 13.9M |
| cashAndShortTermInvestments | 3.02B | 3.14B | 2.8B | 2.57B | 2.5B | 1.99B | 2.09B | 1.89B | 2.08B | 1.29B |
| netReceivables | 2.43B | 2.21B | 2.1B | 2.04B | 2.06B | 1.92B | 1.88B | 1.82B | 1.82B | 1.7B |
| accountsReceivables | 2.11B | 1.92B | 1.29B | 1.75B | 1.78B | 1.66B | 1.59B | 1.55B | 1.56B | 1.45B |
| otherReceivables | 321.23M | 297.46M | 813M | 294.37M | 279.62M | 263.84M | 291.02M | 277.23M | 261.09M | 247.21M |
| inventory | 83.06M | 67.88M | 74M | 66.86M | 58.34M | 55.97M | 66M | 60.05M | 58.8M | 50.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 431.3M | 375.32M | 809M | 388.17M | 351.04M | 318.81M | 329.02M | 328.28M | 293.98M | 276M |
| totalCurrentAssets | 5.96B | 5.79B | 5.79B | 5.07B | 4.97B | 4.29B | 4.36B | 4.1B | 4.26B | 3.31B |
| propertyPlantEquipmentNet | 629.44M | 623.86M | 619M | 610.7M | 571.31M | 550.67M | 543.03M | 525.44M | 451.43M | 450.73M |
| goodwill | 1.88B | 1.78B | 1.64B | 1.58B | 1.5B | 1.46B | 1.39B | 1.33B | 1.28B | 1.25B |
| intangibleAssets | 7.04B | 6.59B | 6.41B | 6.31B | 6.02B | 6B | 5.75B | 5.66B | 5.43B | 5.37B |
| goodwillAndIntangibleAssets | 8.91B | 8.37B | 8.04B | 7.89B | 7.52B | 7.47B | 7.14B | 7B | 6.71B | 6.63B |
| longTermInvestments | 683.48M | 653.81M | 258M | 536.86M | 370.15M | 13.99M | 9M | 5M | 6.98M | 9.93M |
| taxAssets | 369.26M | 354.35M | 288M | 280.4M | 238.38M | 218.87M | 202.01M | 191.16M | 156.46M | 107.22M |
| otherNonCurrentAssets | 425.3M | 344.37M | 331M | 310.34M | 305.77M | 314.81M | 322.02M | 306.26M | 299.96M | 274.01M |
| totalNonCurrentAssets | 11.02B | 10.35B | 9.54B | 9.63B | 9.01B | 8.56B | 8.22B | 8.03B | 7.63B | 7.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.98B | 16.14B | 15.33B | 14.7B | 13.98B | 12.86B | 12.57B | 12.13B | 11.88B | 10.78B |
| totalPayables | 1.98B | 2.09B | 2.1B | 1.62B | 1.59B | 1.7B | 1.54B | 1.41B | 1.43B | 1.51B |
| accountPayables | 1.76B | 1.94B | 1.71B | 1.51B | 1.46B | 1.59B | 1.42B | 1.31B | 1.29B | 1.42B |
| otherPayables | 217.15M | 149.73M | 386M | 111.76M | 130.76M | 110.93M | 116.01M | 104.09M | 134.53M | 88.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39B | 1.5B | 1.14B | 825M | 908.27M | 736.56M | 821.04M | 729.61M | 734.45M | 2B |
| capitalLeaseObligationsCurrent | - | - | 136M | 130M | - | - | - | - | - | - |
| taxPayables | - | - | 142M | 112M | 130M | 111M | 116M | 104M | 135M | 90M |
| deferredRevenue | 2.89B | 2.21B | 2.3B | 2.41B | 2.53B | 1.97B | 2.01B | 2.08B | 2.26B | 1.74B |
| otherCurrentLiabilities | 276.2M | 261.52M | 12M | 223.49M | 262.52M | 267.84M | 316.02M | 309.26M | 202.3M | 196.58M |
| totalCurrentLiabilities | 6.54B | 6.06B | 5.7B | 5.21B | 5.28B | 4.67B | 4.69B | 4.53B | 4.62B | 5.44B |
| longTermDebt | 3.89B | 3.99B | 3.87B | 3.9B | 3.57B | 3.54B | 3.44B | 3.44B | 3.29B | 2.23B |
| capitalLeaseObligationsNonCurrent | 289.2M | 281.49M | 291M | 290.38M | 267.55M | 251.85M | 251.01M | 240.2M | 234.19M | 234.3M |
| deferredRevenueNonCurrent | 123.09M | 118.78M | 114M | 111.76M | 111.65M | 88.95M | 88M | 87.07M | 85.7M | 87.37M |
| deferredTaxLiabilitiesNonCurrent | 935.66M | 888.38M | 785M | 785.33M | 696.04M | 672.6M | 643.03M | 622.52M | 630.81M | 599.66M |
| otherNonCurrentLiabilities | 598.42M | 539.02M | 467M | 419.11M | 382.22M | 344.79M | 326.02M | 297.25M | 274.05M | 240.26M |
| totalNonCurrentLiabilities | 5.83B | 5.82B | 5.53B | 5.51B | 5.03B | 4.9B | 4.75B | 4.69B | 4.52B | 3.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289.2M | 281.49M | 427M | 420.38M | 267.55M | 251.85M | 251.01M | 240.2M | 234.19M | 234.3M |
| totalLiabilities | 12.37B | 11.88B | 11.22B | 10.72B | 10.31B | 9.57B | 9.44B | 9.22B | 9.14B | 8.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.07M | 98.82M | 99M | 98.79M | 99.58M | 98.94M | 99.01M | 99.08M | 98.66M | 98.29M |
| retainedEarnings | 3.69B | 3.34B | 3.26B | 3.06B | 3.03B | 2.92B | 2.66B | 2.52B | 2.35B | 1.86B |
| 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 | 360.99M | 111.69M | 162M | 56.68M | 116.32M | 275.99M | 165.59M | 177.14M | 103.28M | 144.59M |
| depreciationAndAmortization | 374.76M | 375.69M | 359M | 340.05M | 318.87M | 310.97M | 320.07M | 303.24M | 284.03M | 288.16M |
| deferredIncomeTax | -76.72M | -68.07M | 77M | -60.91M | -49.13M | -82.46M | -43.26M | -78.06M | -74.48M | -11.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 181.97M | -4.07M | -47M | -194.99M | 231.63M | -6.96M | -72.41M | -171.38M | 206.57M | -59.91M |
| accountsReceivables | -132.79M | -68.23M | 17M | 148.51M | -61.17M | -89.27M | 10.06M | 100.74M | -84.41M | -56.02M |
| inventory | 983.61K | 9.16M | -2M | 1.03M | - | 11.38M | -1.01M | -36535 | -4.97M | 6.09M |
| accountsPayables | -238.03M | 173.03M | - | -50.38M | -171.47M | 151.92M | 77.44M | 3.01M | -131.09M | 109.84M |
| otherWorkingCapital | 551.81M | -118.02M | -62M | -294.15M | 464.27M | -80.98M | -158.9M | -275.09M | 427.04M | -119.83M |
| otherNonCashItems | -6.89M | 353.95M | 134M | 279.49M | 160.44M | 191.74M | 97.73M | 8.23M | 113.21M | 123.82M |
| netCashProvidedByOperatingActivities | 834.1M | 769.19M | 685M | 420.32M | 778.13M | 689.28M | 467.73M | 239.17M | 632.61M | 485.17M |
| investmentsInPropertyPlantAndEquipment | -18.69M | -21.34M | -16M | -16.21M | -15.04M | -24.13M | -19.11M | -12.99M | -9.93M | -13.27M |
| acquisitionsNet | -609.84M | -405.61M | -351M | -343.67M | -83.23M | -387.89M | -174.03M | -419.72M | -186.7M | -344.81M |
| purchasesOfInvestments | -31.48M | -71.95M | -36M | -11.14M | -175.48M | -3.95M | -8.05M | 913.32K | -10.92M | -5.12M |
| salesMaturitiesOfInvestments | 983.61K | 35.6M | - | 13.27M | 7.02M | 54982 | 1.01M | 2.02M | 3.97M | 249.66K |
| otherInvestingActivities | -66.89M | -87.39M | -231M | -118.21M | -16.04M | -146.14M | -53.31M | -53.23M | -76.47M | -70.47M |
| netCashProvidedByInvestingActivities | -725.9M | -550.68M | -634M | -475.97M | -282.77M | -562.05M | -253.49M | -483.01M | -280.06M | -433.43M |
| netDebtIssuance | -114.1M | 132.03M | -21M | 136.54M | 28.08M | -37.07M | 11.1M | 129.57M | 592.88M | 189.99M |
| longTermNetDebtIssuance | -114.1M | 132.03M | -21M | 136.54M | 28.08M | -37.07M | 11.1M | 129.57M | 592.88M | 189.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.66M | -21.33M | -21M | -21.25M | -21.06M | -20.49M | -22.13M | -21.02M | -20.86M | -21.47M |
| commonDividendsPaid | -20.66M | -21.33M | -21M | -21.25M | -21.06M | -20.49M | -22.13M | -21.02M | -20.86M | -21.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.38M | -10.11M | 189M | -37.45M | -36.1M | -94.03M | -39.23M | -56.52M | -119.17M | -36.76M |
| netCashProvidedByFinancingActivities | -172.13M | 100.59M | 147M | 77.83M | -29.08M | -151.6M | -50.26M | 52.02M | 452.86M | 131.76M |