Is Element Fleet Management Corp. (EFN.TO) a Buy, Sell, or Hold?
TSX : EFN.TO
Element Fleet Management Corp.
$30.6 CAD
$0.13 (0.43%)
- Volume
- 475.16K
- Average Volume
- 1.21M
- Market Capitalization
- $12.12B
- P/E Ratio
- 29.89
- Dividend Yield
- 1.83%
- Price Target
- Year High
- $38.26
- Year Low
- $25.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- -$1554.01
EFN.TO 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 | 2.26B | 2.2B | 1.91B | 1.46B | 1.59B | 1.73B | 1.97B | 1.78B | 1.36B | 1.28B |
| costOfRevenue | 1.51B | 40.68M | 38.19M | 35.8M | 1.12B | 1.06B | 1.17B | 981.8M | 31.37M | 31.07M |
| grossProfit | 745.95M | 2.16B | 1.87B | 1.42B | 467.44M | 668.72M | 801.71M | 1.4B | 1.33B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192.36M | 128.78M | 110.5M | 93.05M | 81.87M | 91.13M | 86.56M | 105.09M | 118.39M | 123.55M |
| sellingAndMarketingExpenses | - | 341.12M | 302.21M | 263.97M | 259.58M | 264.61M | 256.49M | 279.35M | 266.38M | 234.37M |
| sellingGeneralAndAdministrativeExpenses | 192.36M | 469.9M | 412.71M | 357.01M | 341.46M | 355.74M | 343.05M | 384.44M | 384.77M | 357.91M |
| otherExpenses | -406.97M | - | - | - | -447.69M | -399.21M | -185.33M | 113.4M | - | - |
| operatingExpenses | -214.6M | 469.9M | 412.71M | 357.01M | -106.24M | -43.47M | 157.72M | 497.84M | 384.77M | 357.91M |
| costAndExpenses | 1.3B | 510.58M | 450.9M | 392.81M | 1.01B | 1.02B | 1.32B | 1.48B | 416.14M | 388.98M |
| netInterestIncome | 97M | - | - | 165.17M | 170.13M | 191.97M | 137.86M | 189.01M | 221.22M | 283.68M |
| interestIncome | 629.86M | - | - | 441.83M | 366.58M | 534.44M | 646.48M | 652.91M | 611.46M | 644.46M |
| interestExpense | 532.86M | - | - | 276.67M | 196.45M | 342.47M | 510.71M | 465.82M | 390.24M | 360.78M |
| depreciationAndAmortization | 737.18M | 32.65M | 30.94M | 30.14M | 536.11M | 509.25M | 561.11M | 469.81M | 53.09M | 52.25M |
| ebitda | 1.81B | 1.11B | 925.71M | 648.4M | 1.19B | 1.18B | 1.16B | 615.14M | 656.87M | 636.16M |
| ebit | 1.07B | 1.08B | 894.77M | 618.26M | 654.12M | 675.52M | 602.74M | 145.33M | 603.78M | 583.92M |
| nonOperatingIncomeExcludingInterest | -110.9M | 611.01M | 561.48M | 449.53M | -80.44M | 36.67M | 41.24M | 145.2M | 344.63M | 306.07M |
| operatingIncome | 960.55M | 1.69B | 1.46B | 714.5M | 573.68M | 712.19M | 643.98M | 272.44M | 359.6M | 889.99M |
| totalOtherIncomeExpensesNet | -421.97M | -1.18B | -1.01B | -164.95M | -116M | -379.14M | -551.94M | -526.1M | -184.88M | - |
| incomeBeforeTax | 538.59M | 513.07M | 447.87M | 549.55M | 457.68M | 333.05M | 92.04M | -253.65M | 174.72M | 189.95M |
| incomeTaxExpense | 254.57M | 126.3M | 103.1M | 139.91M | 101.67M | 45.96M | 5.66M | -96.07M | 20.08M | 318K |
| netIncomeFromContinuingOperations | 284.02M | 386.77M | 344.77M | 409.64M | 356.01M | 287.09M | 97.7M | -157.58M | 154.64M | 190.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 51.72M |
| netIncome | 284.02M | 386.77M | 344.77M | 409.64M | 356.01M | 287.09M | 97.7M | -157.58M | 154.64M | 305.74M |
| netIncomeDeductions | - | - | - | - | - | 26.49M | - | - | - | - |
| bottomLineNetIncome | 284.02M | 379.55M | 327.19M | 409.64M | 253.77M | 192.92M | 40.01M | -192.62M | 121.59M | 140.74M |
| eps | 0.71 | 0.96 | 0.85 | 0.96 | 0.6 | 0.44 | 0.09 | -0.51 | 0.29 | 0.4 |
| 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 | 503.14M | 128.84M | 72.6M | 37.82M | 27.84M | 5.4M | 13.93M | 12.78M | 47.92M | 6.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 503.14M | 128.84M | 72.6M | 37.82M | 27.84M | 5.4M | 13.93M | 12.78M | 47.92M | 6.95M |
| netReceivables | 6.23B | 7.77B | 5.59B | 4.55B | 4.7B | 6.01B | 7.02B | 7.91B | 8.1B | 7.66B |
| accountsReceivables | 1.04B | 1.08B | 637.67M | 553.66M | 494.56M | 449.96M | 524.13M | 682.64M | 515.57M | 583.2M |
| otherReceivables | 5.19B | 6.69B | 4.95B | 4B | 4.21B | 5.57B | 6.5B | 7.23B | 7.57B | 7.06B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.07B | 279.78M | 4.75B | 3.98B | 3.15B | 3.94B | 5.41B | 5.85B | 5.2B | 6.43B |
| totalCurrentAssets | 8.8B | 8.18B | 10.41B | 8.57B | 7.88B | 9.96B | 12.45B | 13.77B | 13.35B | 14.1B |
| propertyPlantEquipmentNet | 2.95B | 2.55B | 2.07B | 1.59B | 1.47B | 1.39B | 1.29B | 1.29B | 1.67B | 826.79M |
| goodwill | 776.38M | 1.03B | 721.24M | 711.17M | 750.99M | 751.52M | 716.39M | 1.3B | 1.21B | 705.87M |
| intangibleAssets | 447.97M | 642.47M | 480.68M | 474.78M | 510.51M | 500.28M | 456.11M | 854.43M | 819.31M | 484.51M |
| goodwillAndIntangibleAssets | 1.22B | 1.67B | 1.2B | 1.19B | 1.26B | 1.25B | 1.17B | 2.16B | 2.03B | 1.19B |
| longTermInvestments | 70.07M | 140.83M | 113.25M | 131.94M | 26.3M | 53.63M | 41.4M | 159.1M | 169.63M | 215.29M |
| taxAssets | 111.58M | 201.11M | 170.74M | 200.67M | 256.92M | 272.83M | 253.53M | - | 111.04M | 86.34M |
| otherNonCurrentAssets | 698.57M | -42.91M | 2.5B | 2.66B | 2.08B | 2.06B | 2.23B | 1.59B | 244.76M | 2.01B |
| totalNonCurrentAssets | 5.05B | 4.52B | 6.06B | 5.76B | 5.09B | 5.03B | 4.98B | 5.19B | 4.22B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.86B | 12.7B | 16.47B | 14.33B | 12.97B | 14.99B | 17.43B | 18.96B | 17.57B | 18.42B |
| totalPayables | - | 1.14B | 1.04B | 983.97M | 1.08B | 1.06B | 924.94M | 706.72M | 442.04M | 349.41M |
| accountPayables | - | 1.14B | 1.04B | 983.97M | 1.08B | 1.06B | 924.94M | 706.72M | 442.04M | 349.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 105.96M | 81.77M | 47.65M | 42.33M | 37.87M | 17.96M | 10.01M | 11.78M | 29.6M |
| shortTermDebt | 2.17B | 412.44M | 626.31M | 60.91M | 28.58M | 3.56B | 39.14M | 4.46B | 26.21M | 20.37M |
| capitalLeaseObligationsCurrent | - | 5.11M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 8.73M | 780.08M | 1.42B | 1.63B | -1.1B | 4.97B | -281.21M | 3.18B | 180.96M |
| totalCurrentLiabilities | 2.17B | 1.67B | 2.53B | 2.51B | 2.78B | 3.56B | 5.95B | 4.9B | 3.66B | 580.33M |
| longTermDebt | 7.61B | 8.06B | 7.5B | 6.69B | 5.43B | 7.85B | 9.04B | 10.94B | 10.37B | 10.24B |
| capitalLeaseObligationsNonCurrent | 95.94M | 85.37M | 82.61M | 47.9M | 61.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.25M | 102.86M | 139.31M | - | 89.3M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13B | 32.76M | 59.56M | 98.77M | 1.16B | 931.14M | 1.18B | 918.07M | 23.84M | 14.62M |
| totalNonCurrentLiabilities | 8.97B | 8.24B | 10.04B | 6.83B | 6.74B | 8.78B | 10.23B | 11.86B | 10.39B | 10.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.94M | 90.48M | 82.61M | 47.9M | 61.4M | - | - | - | - | - |
| totalLiabilities | 11.14B | 9.92B | 12.57B | 10.65B | 9.52B | 11.21B | 13.62B | 14.99B | 13.83B | 14.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 240.02M | 365.11M | 511.87M | 511.87M | 680.41M | 680.41M | 680.41M | 533.66M |
| commonStock | 2.23B | 2.26B | 2.8B | 2.87B | 2.95B | 3.18B | 3.13B | 3.09B | 2.76B | 2.8B |
| retainedEarnings | 686.06M | 649.78M | 562.87M | 129.29M | -22.54M | -64.06M | -217.9M | -175.43M | 248.84M | 232.84M |
| additionalPaidInCapital | - | - | - | - | - | 51.79M | 68.75M | 75.8M | 69.45M | 78.97M |
| 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 | 279.13M | 556.74M | 458.09M | 301.83M | 279.22M | 225.14M | 74.79M | -146.18M | 122.98M | 305.74M |
| depreciationAndAmortization | 670.41M | 879.53M | 746.03M | 444.43M | 420.47M | 399.36M | 429.55M | 350.46M | 348.57M | 307.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.11M | 2.32M | - | - | 181.96K | 462.69K | 2.2M | 5.88M | 10M | 14.96M |
| changeInWorkingCapital | -1.2B | -653.81M | -1.36B | 25.22M | 1.78B | 1.92B | 586.16M | -48.12M | -147.69M | 282.06M |
| accountsReceivables | -846.56M | -807.19M | -1.36B | -177.27M | 1.84B | 1.78B | 542.61M | -155.33M | -185.5M | 484.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 89.74M | 58.23M | -81.6M |
| otherWorkingCapital | -352.86M | 153.38M | -2.63M | 202.49M | -57.56M | 142.26M | 43.55M | 17.47M | -20.42M | -120.77M |
| otherNonCashItems | 96.81M | -938.88M | -1.13B | -602.28M | -511.21M | -360.62M | -297.38M | -360.2M | -285.71M | 754.32K |
| netCashProvidedByOperatingActivities | -149.95M | -154.11M | -1.29B | 169.19M | 1.97B | 2.18B | 795.33M | -198.17M | 48.15M | 911.37M |
| investmentsInPropertyPlantAndEquipment | -18.08M | -19.64M | -22.14M | -2.85M | -4.73M | -11.62M | -17M | -7.27M | -8.48M | -756.54M |
| acquisitionsNet | -73.63M | -117.01M | - | - | - | 49.63M | 74.62M | -3.83M | -357.06K | 230.56M |
| purchasesOfInvestments | - | - | - | - | -433.72K | - | - | -11.86M | -15.33M | -1.17M |
| salesMaturitiesOfInvestments | - | - | 633.58K | 691.13K | - | - | 5.07M | - | 21.01M | - |
| otherInvestingActivities | -47.54M | -90.35M | -77.78M | -46.18M | -62.24M | -45.55M | 359.8K | -18.17M | -32.72M | -113.41M |
| netCashProvidedByInvestingActivities | -139.24M | -227M | -99.28M | -48.34M | -67.41M | -7.55M | 63.05M | -41.13M | -35.87M | -640.57M |
| netDebtIssuance | 864.35M | 1.22B | 1.74B | 360.37M | -1.35B | -2.6B | -783.04M | 81.8M | 82.47M | -9.97M |
| longTermNetDebtIssuance | 864.35M | 1.22B | 2.11B | 83.82M | -1.35B | -2.6B | -783.04M | 81.8M | 82.47M | -9.97M |
| shortTermNetDebtIssuance | - | - | -372.81M | 276.55M | - | - | - | - | - | - |
| netStockIssuance | -119.91M | -279.27M | -215.36M | -244.57M | -387.42M | -145.52M | 5.16M | 245.82M | 61.12M | 2.55M |
| netCommonStockIssuance | -119.91M | -12.04M | -101.7M | -134.05M | -387.42M | -145.52M | 5.16M | 245.82M | 61.12M | 2.55M |
| commonStockIssuance | 43000 | 3.57M | - | 10.49M | 30.09M | 26.98M | 5.16M | 245.82M | 123.88M | 2.55M |
| commonStockRepurchased | -119.96M | -15.6M | -101.7M | -144.54M | -417.51M | -172.5M | - | - | -62.76M | - |
| netPreferredStockIssuance | - | -267.23M | -113.66M | -110.52M | - | - | - | - | - | - |
| netDividendsPaid | -149.4M | -211.03M | -176.98M | -111.92M | -112.6M | -79.94M | -85.29M | -116.32M | -107.88M | -55.27M |
| commonDividendsPaid | -149.4M | -211.03M | -176.98M | -111.92M | -112.6M | -79.94M | -85.29M | -116.32M | -107.88M | -55.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.05M | -71.48M | 49.59M | -9.48M | -26.46M | 592.31M | 7.68M | -12.2M | 4.3M | -21.57M |
| netCashProvidedByFinancingActivities | 510.99M | 654.08M | 1.4B | -5.6M | -1.87B | -2.22B | -855.5M | 199.11M | 40.01M | -84.26M |
| 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 | 598.29M | 590.59M | 601.09M | 572.59M | 549.28M | 541.5M | 558.71M | 558.97M | 542.41M | 508.97M |
| costOfRevenue | 395.65M | 479.08M | 373.09M | 83.53M | 85.32M | 10.04M | 10.46M | 84.33M | 84.36M | 9.78M |
| grossProfit | 202.63M | 111.51M | 228M | 489.06M | 463.96M | 531.46M | 548.26M | 474.64M | 458.05M | 499.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.37M | 55.91M | 43.85M | 37.91M | 34.52M | 27.56M | 33.97M | 33.23M | 32.05M | 27.27M |
| sellingAndMarketingExpenses | - | - | - | 10.33M | 10.29M | 84.41M | 89.99M | 6.78M | 10.7M | 78.55M |
| sellingGeneralAndAdministrativeExpenses | 46.37M | 55.91M | 43.85M | 48.24M | 44.81M | 111.97M | 123.96M | 40.01M | 42.76M | 105.82M |
| otherExpenses | -96.65M | -140.7M | 24.58M | - | - | - | - | - | - | - |
| operatingExpenses | -50.27M | -84.79M | 68.43M | 48.24M | 44.81M | 111.97M | 123.96M | 40.01M | 42.76M | 105.82M |
| costAndExpenses | 345.38M | 394.29M | 441.52M | 131.77M | 130.13M | 122.01M | 134.42M | 124.34M | 127.12M | 115.6M |
| netInterestIncome | 27.98M | 26.26M | 25.39M | - | - | - | - | - | -793K | 26.78M |
| interestIncome | 154.88M | 156.06M | 158.79M | - | - | - | - | - | - | 194.68M |
| interestExpense | 126.9M | 129.81M | 133.4M | - | - | - | - | - | 793K | 167.9M |
| depreciationAndAmortization | 192.9M | 234.93M | 174.65M | 24.14M | 23.82M | 8.16M | 144.08M | 21.4M | 21.2M | 7.74M |
| ebitda | 474.21M | 455.85M | 334.22M | 300.3M | 287.6M | 278.65M | 418.88M | 302.07M | 278.31M | 248.29M |
| ebit | 281.31M | 220.92M | 159.58M | 276.16M | 263.78M | 270.49M | 274.8M | 280.67M | 257.11M | 240.55M |
| nonOperatingIncomeExcludingInterest | -28.4M | -24.62M | 174.24M | 164.66M | 155.37M | 148.99M | 149.5M | 153.96M | 158.19M | 152.82M |
| operatingIncome | 252.9M | 196.3M | 159.58M | 440.82M | 419.15M | 419.49M | 424.3M | 434.63M | 415.3M | 393.37M |
| totalOtherIncomeExpensesNet | -98.49M | -105.19M | 87000 | -297.4M | -281.27M | -298.17M | -290.8M | -299.35M | -292.63M | -290.21M |
| incomeBeforeTax | 154.41M | 91.11M | 159.66M | 143.42M | 137.88M | 121.31M | 133.49M | 135.28M | 122.67M | 103.17M |
| incomeTaxExpense | 37.81M | 152.77M | 34.43M | 31.08M | 34.58M | 29.34M | 35.28M | 32.51M | 29.09M | 21.79M |
| netIncomeFromContinuingOperations | 116.6M | -61.65M | 125.23M | 112.34M | 103.31M | 91.97M | 98.22M | 102.77M | 93.58M | 90.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.6M | -61.65M | 125.23M | 112.34M | 103.31M | 91.97M | 98.22M | 102.77M | 93.58M | 90.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -5.92M |
| bottomLineNetIncome | 116.6M | -61.65M | 125.23M | 112.34M | 103.31M | 91.97M | 96.79M | 99.9M | 90.67M | 110.89M |
| eps | 0.29 | -0.15 | 0.31 | 0.28 | 0.25 | 0.24 | 0.25 | 0.26 | 0.24 | 0.26 |
| 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 | 662.83M | 503.14M | 168.74M | 143.78M | 497.96M | 128.84M | 65.03M | 83.23M | 696.04M | 72.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 662.83M | 503.14M | 168.74M | 143.78M | 497.96M | 128.84M | 65.03M | 83.23M | 696.04M | 72.6M |
| netReceivables | 8.09B | 6.23B | 8.76B | 8.69B | 7.88B | 7.77B | 7.78B | 7.98B | 7.67B | 5.59B |
| accountsReceivables | 1.38B | 1.04B | 921.69M | 958.88M | 897.67M | 1.08B | 721.77M | 817.25M | 903.27M | 641.84M |
| otherReceivables | 6.71B | 5.19B | 7.84B | 7.74B | 6.98B | 6.69B | 7.06B | 7.17B | 6.77B | 4.95B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -244.71M | 2.07B | 358.88M | 326.59M | 469.8M | 279.78M | 272.22M | 268.21M | 335.91M | 4.75B |
| totalCurrentAssets | 8.51B | 8.8B | 9.29B | 9.16B | 8.84B | 8.18B | 8.12B | 8.34B | 8.7B | 10.41B |
| propertyPlantEquipmentNet | 2.97B | 2.95B | 2.84B | 2.75B | 2.54B | 2.55B | 2.65B | 2.7B | 2.8B | 2.07B |
| goodwill | 1.06B | 776.38M | 1.03B | 1.03B | 1.03B | 1.03B | 956.32M | 955.38M | 956.18M | 721.24M |
| intangibleAssets | 602.52M | 447.97M | 617.83M | 626.22M | 629.43M | 642.47M | 625.24M | 628.25M | 631.29M | 480.68M |
| goodwillAndIntangibleAssets | 1.67B | 1.22B | 1.65B | 1.66B | 1.66B | 1.67B | 1.58B | 1.58B | 1.59B | 1.2B |
| longTermInvestments | 64.61M | 70.07M | 92.17M | 70.91M | 97.16M | 140.83M | 70.9M | 54.96M | 61.95M | 113.25M |
| taxAssets | 105.39M | 111.58M | 211.36M | 215.69M | 201.25M | 201.11M | 211.47M | 199.99M | 184.22M | 170.74M |
| otherNonCurrentAssets | 250.43M | 698.57M | 221.18K | 151.18K | -51.62M | -42.91M | -3845 | -46051 | 215.5K | 2.5B |
| totalNonCurrentAssets | 5.06B | 5.05B | 4.8B | 4.7B | 4.44B | 4.52B | 4.52B | 4.54B | 4.63B | 6.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.57B | 13.86B | 14.08B | 13.86B | 13.29B | 12.7B | 12.64B | 12.87B | 13.34B | 16.47B |
| totalPayables | - | - | 1.39B | 1.27B | 1.13B | 1.14B | 1.06B | 1B | 992.42M | 1.04B |
| accountPayables | - | 1.05B | 1.39B | 1.27B | 1.13B | 1.14B | 1.06B | 1B | 992.42M | 1.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 105.96M | - | - | - | 81.77M |
| shortTermDebt | -5.47M | 2.17B | 1.85M | 776.75M | 20.3M | 412.44M | 27.51M | 13.7M | 13.41M | 626.31M |
| capitalLeaseObligationsCurrent | - | - | 1.33M | - | 3.95M | 5.11M | 1.18M | 2.46M | 3.17M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 85.65M | 115.45M | 31.3M | 8.73M | 39.47M | 2.42M | 89.93M | 780.08M |
| totalCurrentLiabilities | -5.47M | 2.17B | 1.48B | 2.17B | 1.19B | 1.67B | 1.12B | 1.02B | 1.1B | 2.53B |
| longTermDebt | 9.57B | 7.61B | 9.47B | 8.69B | 9.14B | 8.06B | 8.44B | 8.72B | 9.12B | 7.5B |
| capitalLeaseObligationsNonCurrent | 96.36M | 95.94M | 84.02M | 87.06M | 86.94M | 85.37M | 92.1M | 86.61M | 86.71M | 82.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.08M | 137.25M | 160.88M | 141.52M | - | 102.86M | 170.96M | 147.82M | 103.27M | - |
| otherNonCurrentLiabilities | 1.05B | 1.13B | 1.5B | 141.49M | 124.69M | 32.76M | - | 10.54M | 41.61M | 104.85M |
| totalNonCurrentLiabilities | 10.87B | 8.97B | 11.23B | 8.92B | 9.35B | 8.24B | 8.7B | 8.95B | 9.31B | 10.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.36M | 95.94M | 85.35M | 87.06M | 90.9M | 90.48M | 93.28M | 89.06M | 89.89M | 82.61M |
| totalLiabilities | 10.87B | 11.14B | 11.25B | 11.08B | 10.54B | 9.92B | 9.83B | 9.97B | 10.39B | 12.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 92.47M | 180.62M | 239.92M |
| commonStock | 2.23B | 2.23B | 2.24B | 2.25B | 2.28B | 2.26B | 2.24B | 2.24B | 2.1B | 2.79B |
| retainedEarnings | 716.32M | 686.06M | 812.58M | 744.22M | 692.2M | 649.78M | 594.77M | 538.15M | 476.77M | 562.64M |
| 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 | 116.6M | -60.72M | 174.66M | 153.09M | 145.62M | 132.39M | 133.76M | 140.45M | 127.31M | 90.03M |
| depreciationAndAmortization | 192.9M | 177.29M | 243.59M | 224.39M | 219M | 214.47M | 203.6M | 210.41M | 215.21M | 167.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 532K | 935.86K | 1.15M | 1.52M | - | - | - | - | - |
| changeInWorkingCapital | 249.19M | -677.5M | 78.57M | -570.47M | -227.2M | -272.38M | 582.12M | -424.44M | -520.87M | -125.44M |
| accountsReceivables | 441.7M | -344.03M | -236.69M | -473.36M | 20.8M | -160.57M | 250.56M | -522.58M | -342.19M | -59.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -192.51M | -333.46M | 315.26M | -97.11M | -248M | -111.8M | 331.56M | 98.14M | -178.68M | -65.92M |
| otherNonCashItems | 16.41M | 613.39M | -294.59M | -251.06M | -172.43M | -229.66M | -197.74M | -239.02M | -232.16M | 46.76M |
| netCashProvidedByOperatingActivities | 575.1M | 52.99M | 203.16M | -442.9M | -33.5M | -155.18M | 721.75M | -312.6M | -410.52M | 178.44M |
| investmentsInPropertyPlantAndEquipment | -206.24M | -11.43M | -5.48M | -1.5M | -2.3M | -3.67M | -4.62M | -1.67M | -8.8M | -4.45M |
| acquisitionsNet | 71803 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 93446 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 70819 | - | - | - | 7.07M | - | - | - | - | - |
| otherInvestingActivities | - | -89.2M | -18.2M | -26M | -6.93M | -145.62M | -19.55M | -21.99M | -16.88M | -337.38M |
| netCashProvidedByInvestingActivities | -206.1M | -100.63M | -23.59M | -27.5M | -2.16M | -149.29M | -24.17M | -23.66M | -25.68M | -341.83M |
| netDebtIssuance | -76.55M | 98.49M | 147.24M | 160.06M | 773.01M | 503.84M | -494.03M | -352.23M | 1.52B | 210.64M |
| longTermNetDebtIssuance | -76.55M | 98.49M | 147.24M | 160.06M | 773.01M | 503.84M | -494.03M | -352.23M | 1.52B | 493.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -282.93M |
| netStockIssuance | -55.87M | -32.98M | -32.39M | -31.62M | -57.68M | -4.3M | -128.46M | -2.85M | -4.48M | -90.57M |
| netCommonStockIssuance | -55.87M | -32.98M | -32.39M | -31.62M | -57.68M | -4.3M | -128.54M | -2.85M | -4.48M | -3.88M |
| commonStockIssuance | 318.69K | - | - | 58584 | - | 744.93K | 72773 | 2.17M | 504.81K | - |
| commonStockRepurchased | -56.19M | -32.98M | -32.39M | -31.68M | -57.68M | -5.04M | -128.61M | -5.02M | -4.98M | -3.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -86.69M |
| netDividendsPaid | -37.06M | -37.24M | -53.22M | -51.03M | -52.04M | -50.64M | -49.9M | -50.63M | -51.21M | -36.28M |
| commonDividendsPaid | - | -37.24M | -53.22M | -51.03M | -52.04M | -50.64M | -49.9M | -50.63M | -51.21M | -36.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99M | 6.46M | -54.7M | -57.54M | -12.9M | -21.01M | -13M | -39.01M | -119.64M | -3.91M |
| netCashProvidedByFinancingActivities | -172.48M | 34.74M | 6.93M | 19.87M | 650.39M | 427.89M | -685.38M | -444.71M | 1.34B | 79.88M |