Is Element Fleet Management Corp. (ELEEF) a Buy, Sell, or Hold?
OTC : ELEEF
Element Fleet Management Corp. — Financials
$21.64 USD
-$0.1 (-0.46%)
- Volume
- 1.2K
- Average Volume
- 91.18K
- Market Capitalization
- $8.57B
- P/E Ratio
- 29.71
- Dividend Yield
- 1.83%
- Price Target
- Year High
- $27.57
- Year Low
- $18.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- -$1554.01
ELEEF 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 | 2.21B | 2.53B | 1.96B | 1.66B | 1.77B | 2.02B | 1.78B | 1.74B | 1.75B |
| costOfRevenue | 1.51B | 1.42B | 1.62B | 370.92M | 352.42M | 345.31M | 1.35B | 978.69M | 358.78M | 336.36M |
| grossProfit | 745.34M | 783.96M | 910.96M | 1.59B | 1.31B | 1.43B | 671.47M | 785.88M | 1.38B | 1.39B |
| researchAndDevelopmentExpenses | - | 1.18M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 140.08M | 180.14M | 146.76M | 156.15M | 128.52M | 151.37M | 134.13M | 156.43M | 170.51M | 433.14M |
| sellingAndMarketingExpenses | - | - | 401.38M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.08M | 180.14M | 548.14M | 156.15M | 128.52M | 151.37M | 134.13M | 156.43M | 170.51M | 433.14M |
| otherExpenses | -354.51M | 86.97M | -728.82M | - | - | - | - | - | - | 29.64M |
| operatingExpenses | -214.43M | 268.3M | -180.68M | 156.15M | 128.52M | 151.37M | 134.13M | 156.43M | 170.51M | 462.78M |
| costAndExpenses | 1.3B | 1.69B | 1.93B | 527.07M | 480.94M | 496.68M | 501.2M | 527.92M | 1.39B | 1.34B |
| netInterestIncome | 96.92M | 71.64M | -3.04M | 163.71M | 171.42M | 192.4M | 141.61M | 188.41M | 224.46M | 285.77M |
| interestIncome | 629.35M | 599.84M | 52607 | 437.95M | 369.36M | 535.65M | 666.24M | 652.91M | 620.4M | 649.21M |
| interestExpense | 532.43M | 528.2M | 3.09M | 274.23M | 197.94M | 343.24M | 524.63M | 464.34M | 395.94M | 363.44M |
| depreciationAndAmortization | 736.58M | 611.6M | 562.83M | 40.44M | 420.47M | 47M | 45.58M | 350.46M | 444.74M | 416.83M |
| ebitda | 1.81B | 1.13B | 1.02B | 870.01M | 782.23M | 811.4M | 1B | 125.46M | 1.02B | 971.62M |
| ebit | 1.07B | 515.07M | 459.64M | 818.95M | 645.44M | 764.4M | 955.76M | 770.54M | 573.22M | 554.79M |
| nonOperatingIncomeExcludingInterest | -110.81M | 588K | 957.88M | -110.73M | 536.11M | 509.25M | 42.36M | 477.33M | -208.36M | -142.44M |
| operatingIncome | 959.77M | 515.66M | 599.75M | 708.22M | 578.04M | 1.27B | 1.52B | 1.25B | 364.86M | 412.35M |
| totalOtherIncomeExpensesNet | -421.62M | -2.1M | -4.68M | -883.2M | -116.89M | -640.67M | -1.42B | -1.57B | -1.03B | -221M |
| incomeBeforeTax | 538.15M | 513.56M | 595.07M | 544.72M | 461.16M | 333.05M | 92.04M | -320.49M | 174.72M | 191.35M |
| incomeTaxExpense | 254.36M | 126.42M | 139.46M | 138.68M | 101.67M | 45.96M | -5.66M | -121.38M | 20.08M | -318K |
| netIncomeFromContinuingOperations | 279.13M | 387.14M | 458.09M | 406.04M | 356.01M | 287.09M | 97.7M | -199.1M | 154.64M | 190.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -114.77M | - | -76.79M | -61.95M | - | - | - | - |
| netIncome | 283.78M | 387.14M | 351.42M | 409.64M | 279.22M | 225.14M | 97.7M | -199.1M | 154.64M | 190.26M |
| netIncomeDeductions | - | -2.41M | 12.77M | - | - | 26.49M | - | - | -31.67M | -35.91M |
| bottomLineNetIncome | 279.13M | 382.33M | 442.43M | 381.57M | 258.88M | 198.65M | 40.79M | -178.69M | 90.13M | 243.77M |
| eps | 0.71 | 0.96 | 1.11 | 0.96 | 0.76 | 0.56 | 0.09 | -0.46 | 0.23 | 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 | 502.73M | 128.84M | 96.42M | 68.88M | 45.27M | 8.79M | 24.22M | 22M | 76.64M | 12.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502.73M | 128.84M | 96.42M | 68.88M | 45.27M | 8.79M | 24.22M | 524.78M | 76.64M | 9.4M |
| netReceivables | 8.29B | 7.77B | 9.84B | 6.1B | 5.99B | 7.68B | 9.34B | 9.99B | 10.3B | 10.35B |
| accountsReceivables | 8.29B | 1.09B | 1.12B | 750.53M | 638.67M | 574.4M | 697.85M | 862.51M | - | 788.45M |
| otherReceivables | - | 6.69B | 8.72B | 5.35B | 5.35B | 7.1B | 8.65B | 9.13B | 10.3B | 9.56B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 279.78M | -2.17B | 2.75B | 2.05B | 2.55B | 3.3B | 3.52B | 3.29B | 2.46B |
| totalCurrentAssets | 8.8B | 8.18B | 7.76B | 8.92B | 8.09B | 10.24B | 12.67B | 14.04B | 13.66B | 12.82B |
| propertyPlantEquipmentNet | 2.95B | 2.55B | 3.64B | 2.89B | 2.39B | 2.27B | 2.24B | 2.2B | 1.67B | 1.5B |
| goodwill | 1.07B | 1.03B | 1.27B | 1.3B | 1.22B | 1.22B | 1.25B | 1.3B | 1.21B | 1.28B |
| intangibleAssets | 615.18M | 642.47M | 846M | 864.61M | 830.01M | 814.38M | 793.28M | 854.43M | 819.31M | 880.42M |
| goodwillAndIntangibleAssets | 1.68B | 1.67B | 2.12B | 2.16B | 2.05B | 2.04B | 2.04B | 2.16B | 2.03B | 2.16B |
| longTermInvestments | 70.01M | 97.86M | 113.25M | 131.94M | 26.3M | 53.63M | 41.4M | 124.35M | 172.11M | -14.76B |
| taxAssets | 111.49M | 201.11M | 300.59M | 365.43M | 417.71M | 444.12M | 440.95M | 410.86M | 177.6M | 18.42B |
| otherNonCurrentAssets | 244.44M | 58246 | -73317 | -131.94M | - | -53.63M | -41.4M | 34.75M | -140.08M | -3.67B |
| totalNonCurrentAssets | 5.05B | 4.52B | 6.17B | 5.41B | 4.89B | 4.75B | 4.72B | 4.92B | 3.91B | 3.67B |
| otherAssets | - | - | 2.54B | - | - | - | - | - | - | 1.94B |
| totalAssets | 13.85B | 12.7B | 16.47B | 14.21B | 13.07B | 14.99B | 17.9B | 18.96B | 17.57B | 18.42B |
| totalPayables | - | - | 1.38B | 1.32B | 1.08B | 1.06B | 924.94M | 706.72M | 582.09M | 552.79M |
| accountPayables | - | 1.14B | 1.38B | 1.32B | 1.08B | 1.06B | 924.94M | 706.72M | 582.09M | 552.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 53.98M | 48.34M | - | - | - | - |
| shortTermDebt | 2.17B | 1.74B | 1.03B | 81.73M | 28.58M | 1.55B | 1.7B | 2.41B | 33.34M | 27.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 84.97M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -400.16M | -1.21B | 80.64M | - | -1.69B | -1.7B | -2.41B | -33.34M | - |
| totalCurrentLiabilities | 2.17B | 1.34B | 1.21B | 1.48B | 1.16B | 1.06B | 924.94M | 706.72M | 582.09M | 580.33M |
| longTermDebt | 7.6B | 8.45B | 10.77B | 8.97B | 6.43B | 7.85B | 9.64B | 14.17B | 13.18B | 13.84B |
| capitalLeaseObligationsNonCurrent | 95.86M | - | - | 64.27M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.14M | 102.86M | 139.31M | 132.52M | 89.3M | - | - | 33.13M | 30.33M | 19.76M |
| otherNonCurrentLiabilities | 1.13B | 32.76M | 59.56M | 26.37M | 3B | 3.36B | 3.97B | 80.46M | 30.33M | - |
| totalNonCurrentLiabilities | 8.96B | 8.59B | 10.97B | 9.17B | 9.52B | 11.21B | 12.69B | 14.28B | 13.25B | 13.86B |
| otherLiabilities | - | - | -1.21B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.86M | - | - | 64.27M | - | 84.97M | - | - | - | - |
| totalLiabilities | 11.13B | 9.93B | 12.57B | 10.56B | 9.52B | 11.21B | 13.62B | 14.99B | 13.83B | 14.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 254.74M | 365.11M | 511.87M | 511.87M | 680.41M | 680.41M | 680.41M | 533.66M |
| commonStock | 2.23B | 2.26B | 2.85B | 2.87B | 2.95B | 3.18B | 3.13B | 3.09B | 2.76B | 2.8B |
| retainedEarnings | 685.5M | 650.4M | 320.87M | 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 | 387.14M | 345.6M | 409.64M | 356.01M | 287.09M | 97.7M | -199.1M | 154.64M | 190.26M |
| depreciationAndAmortization | 670.41M | 611.6M | 562.83M | 603.18M | 536.11M | 509.24M | 561.11M | 469.81M | 438.33M | 413.78M |
| deferredIncomeTax | - | - | - | -31.3M | -16.48M | 18M | 265.16M | -209.33M | 103.8M | 81.17M |
| stockBasedCompensation | 3.11M | 1.61M | - | 31.3M | 181.96K | 462.69K | 2.2M | 5.88M | 12.57M | 20.11M |
| changeInWorkingCapital | -1.2B | -454.64M | -1.38B | 34.23M | 2.27B | 2.45B | 765.68M | -194.95M | -149.85M | 206.04M |
| accountsReceivables | -846.56M | -561.29M | -1.36B | -240.59M | 2.34B | 2.27B | 708.79M | -49.83M | -188.21M | -82.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 59.08M | - |
| otherWorkingCapital | -352.86M | 106.66M | -13.11M | 274.82M | -73.39M | 181.41M | 56.88M | -145.12M | -20.71M | 288.71M |
| otherNonCashItems | 96.81M | -652.87M | 331.51M | -817.42M | -635.27M | -477.73M | -652.94M | -142.21M | -498.96M | 6.72M |
| netCashProvidedByOperatingActivities | -149.95M | -107.16M | -136.44M | 229.63M | 2.51B | 2.78B | 1.04B | -269.91M | 60.54M | 918.09M |
| investmentsInPropertyPlantAndEquipment | -18.08M | -13.66M | -1.69B | -68.86M | -86.27M | -100.38M | -48.52M | -46.18M | -57.71M | -84.12M |
| acquisitionsNet | -73.63M | -81.36M | 380.61M | 282.53M | 286.21M | 63.28M | 97.48M | -5.22M | -19.72M | -28.08M |
| purchasesOfInvestments | - | - | - | -282.53M | -553K | -12.29M | -4.53M | -16.15M | -19.28M | -1.58M |
| salesMaturitiesOfInvestments | - | - | 521K | 938K | -285.66M | 12.29M | 6.62M | 36.27M | 26.43M | -33.91M |
| otherInvestingActivities | -47.54M | -62.82M | 45 | 2.32M | 318K | 27.47M | 31.31M | -24.74M | 30.59M | -497.6M |
| netCashProvidedByInvestingActivities | -139.24M | -157.84M | -1.31B | -65.61M | -85.95M | -9.62M | 82.36M | -56.02M | -39.7M | -645.3M |
| netDebtIssuance | 864.35M | 845.47M | 1.78B | 494.53M | -1.72B | -2.04B | -783.04M | 111.42M | 103.71M | -13.4M |
| longTermNetDebtIssuance | 864.35M | 845.47M | 1.78B | 494.53M | -1.72B | -2.04B | -783.04M | 81.8M | 82.47M | -13.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 29.61M | 21.24M | - |
| netStockIssuance | -119.91M | -184.87M | -218.72M | -329.01M | -497.72M | -145.85M | 6.92M | 334.82M | 61.12M | 2.55M |
| netCommonStockIssuance | -119.91M | -184.87M | -218.74M | -329.01M | -497.72M | -145.85M | 6.92M | 245.82M | 61.12M | 2.55M |
| commonStockIssuance | 43000 | 2.36M | - | 10.49M | 38.66M | 26.98M | 5.16M | 245.82M | 123.88M | 2.55M |
| commonStockRepurchased | -119.96M | -187.23M | -218.74M | -255.06M | -536.39M | -172.89M | - | - | -62.76M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 89M | - | - |
| netDividendsPaid | -149.4M | -146.75M | -180.09M | -151.89M | -143.57M | -101.94M | -111.42M | -158.43M | -135.66M | -74.29M |
| commonDividendsPaid | -149.4M | -146.75M | -180.09M | -151.89M | -143.57M | -101.94M | -111.42M | -158.43M | -135.66M | -74.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.05M | -59.03M | -5.5M | -21.22M | -25.65M | -549.28M | -229.97M | -16.61M | 15.74M | 257.23K |
| netCashProvidedByFinancingActivities | 510.99M | 454.82M | 1.38B | -7.59M | -2.39B | -2.83B | -1.12B | 271.19M | 44.9M | -84.88M |
| 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 | 599.83M | 602.63M | 601.09M | 572.72M | 543.65M | 542.01M | 560.69M | 558.56M | 543.78M | 664.37M |
| costOfRevenue | 396.68M | 478.69M | 373.09M | 356.64M | 342.87M | 347.52M | 359.12M | 358.56M | 355.88M | 221.74M |
| grossProfit | 203.15M | 111.51M | 228M | 216.09M | 200.79M | 194.49M | 201.57M | 200M | 187.9M | 442.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.37M | 40.72M | 43.85M | 48.25M | 44.35M | 49.08M | 46.34M | 33.23M | 42.87M | 65.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 80.93M | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.37M | 40.72M | 43.85M | 48.25M | 44.35M | 49.08M | 46.34M | 114.16M | 42.87M | 65.22M |
| otherExpenses | -96.78M | 94.29M | 24.58M | 24.14M | 23.57M | 23.58M | 21.94M | -151.87M | 122.21M | 97.55M |
| operatingExpenses | -50.4M | 135M | 68.43M | 72.4M | 67.92M | 72.65M | 68.27M | -37.7M | 165.08M | 162.76M |
| costAndExpenses | 346.27M | 513.22M | 441.52M | 429.04M | 410.79M | 420.18M | 427.39M | 280.04M | 420.01M | 386.28M |
| netInterestIncome | 28.05M | 26.23M | 25.43M | 24.65M | 19.46M | 16.81M | 21.5M | 26.5M | 9.46M | 26.78M |
| interestIncome | 155.28M | 155.94M | 159.01M | 159.45M | 147.29M | 148.5M | 165.12M | 168.52M | 143.63M | 194.69M |
| interestExpense | 127.23M | 129.7M | 133.59M | 134.8M | 127.83M | 131.69M | 143.62M | 142.03M | 134.17M | 167.92M |
| depreciationAndAmortization | 193.4M | 234.74M | 174.65M | 164.7M | 153.78M | 144.93M | 150.02M | 153.97M | 21.2M | -128.75M |
| ebitda | 475.43M | 455.48M | 334.22M | 308.15M | 290.25M | 266.35M | 283.99M | 289.84M | 278.31M | -304.79M |
| ebit | 282.03M | 220.74M | 291.46M | 143.45M | 136.47M | 121.43M | 133.97M | 277.16M | 257.11M | -176.03M |
| nonOperatingIncomeExcludingInterest | -28.48M | -24.62M | -26.69M | 238K | -3.61M | 410K | -668K | -24.5M | 158.19M | -30.5M |
| operatingIncome | 253.56M | 89.41M | 159.58M | 143.69M | 132.86M | 121.84M | 133.3M | 434.63M | 123.77M | 278.11M |
| totalOtherIncomeExpensesNet | -98.75M | - | 87000 | -238K | 3.61M | -410K | 668K | -299.35M | -793K | -137.4M |
| incomeBeforeTax | 154.81M | 89.73M | 159.66M | 143.45M | 136.47M | 121.43M | 133.97M | 135.28M | 122.98M | 140.69M |
| incomeTaxExpense | 37.91M | 150.45M | 34.43M | 31.08M | 34.22M | 29.37M | 35.4M | 32.51M | 29.16M | 29.8M |
| netIncomeFromContinuingOperations | 116.9M | -60.72M | 125.23M | 112.37M | 102.25M | 92.06M | 98.56M | 102.7M | 93.82M | 110.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.9M | -60.72M | 125.23M | 112.37M | 102.25M | 92.06M | 98.56M | 102.7M | 93.82M | 110.89M |
| netIncomeDeductions | - | - | - | - | - | -2.41M | - | - | - | -5.93M |
| bottomLineNetIncome | 116.9M | -60.72M | 125.23M | 112.37M | 102.25M | 89.46M | 97.13M | 99.83M | 90.9M | 110.9M |
| eps | 0.3 | -0.15 | 0.31 | 0.28 | 0.25 | 0.23 | 0.24 | 0.26 | 0.24 | 0.27 |
| 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 | 664.54M | 502.73M | 168.74M | 143.78M | 497.96M | 128.84M | 65.03M | 351.73M | 759.93M | 464.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 664.54M | 502.73M | 168.74M | 143.78M | 497.96M | 128.84M | 65.03M | 351.73M | 759.93M | 464.65M |
| netReceivables | 8.09B | 8.29B | 8.76B | 8.69B | 7.88B | 7.77B | 7.78B | 7.98B | 7.67B | 9.84B |
| accountsReceivables | 1.38B | 8.29B | 921.69M | 958.88M | 904.81M | 1.09B | 727.84M | 817.25M | 903.27M | 1.12B |
| otherReceivables | 6.71B | - | 7.84B | 7.74B | 6.98B | 6.69B | 7.06B | 7.17B | 6.76B | 8.72B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -224.48M | - | 358.88M | 326.59M | 282.58M | 279.78M | 272.22M | 60.8M | -2.02B | -2.54B |
| totalCurrentAssets | 8.53B | 8.8B | 9.29B | 9.16B | 8.66B | 8.18B | 8.12B | 8.4B | 6.41B | 7.76B |
| propertyPlantEquipmentNet | 2.98B | 2.95B | 2.84B | 2.75B | 2.54B | 2.55B | 2.65B | 1.98B | 2.06B | 3.64B |
| goodwill | 1.06B | 1.07B | 1.03B | 1.03B | 1.03B | 1.03B | 956.32M | 698.79M | 704.13M | 1.27B |
| intangibleAssets | 602.52M | 615.18M | 617.83M | 626.22M | 629.43M | 642.47M | 625.24M | 459.52M | 464.88M | 846M |
| goodwillAndIntangibleAssets | 1.67B | 1.68B | 1.65B | 1.66B | 1.66B | 1.67B | 1.58B | 1.16B | 1.17B | 2.12B |
| longTermInvestments | 64.78M | 70.01M | 92.3M | 71.22M | 96.6M | 97.86M | 70.78M | 54.91M | 45.78M | 113.25M |
| taxAssets | 105.66M | 111.49M | 211.36M | 215.69M | 201.25M | 201.11M | 211.47M | 146.28M | 135.66M | 300.51M |
| otherNonCurrentAssets | 251.08M | 244.44M | 90060 | -158.13K | -4681 | 58246 | 112.05K | 1.15B | - | - |
| totalNonCurrentAssets | 5.07B | 5.05B | 4.8B | 4.7B | 4.49B | 4.52B | 4.52B | 4.49B | 3.41B | 6.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.54B |
| totalAssets | 13.6B | 13.85B | 14.08B | 13.86B | 13.15B | 12.7B | 12.64B | 12.89B | 9.82B | 16.47B |
| totalPayables | - | - | 1.39B | 1.27B | 1.13B | - | 1.06B | 1B | 992.42M | 1.38B |
| accountPayables | - | 1.05B | 1.39B | 1.27B | 1.13B | 1.14B | 1.06B | 1B | 992.42M | 1.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | -5.49M | 2.17B | 1.33M | 2.67M | 3.91M | 1.74B | 1.18M | 2.46M | 3.18M | 2.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 87.5M | 86.35M | 91.12M | -400.16M | 96.17M | 18.59M | 103.34M | -1.38B |
| totalCurrentLiabilities | -5.49M | 2.17B | 1.48B | 1.36B | 1.23B | 1.34B | 1.15B | 1.02B | 1.1B | 2.99B |
| longTermDebt | 9.6B | 7.6B | 9.47B | 9.41B | 9.02B | 8.45B | 8.42B | 8.72B | 9.15B | 8.13B |
| capitalLeaseObligationsNonCurrent | 96.61M | 95.86M | 84.02M | 84.6M | 86.06M | - | 92.1M | 86.61M | 86.71M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.48M | 137.14M | 160.88M | 141.52M | 123.41M | 102.86M | 170.96M | 147.82M | 103.27M | 105.1M |
| otherNonCurrentLiabilities | 1.05B | 1.13B | 146.52M | 172.71M | 58.59M | 32.76M | 114.75M | 1.02B | 1.05B | 44.93M |
| totalNonCurrentLiabilities | 10.9B | 8.96B | 9.78B | 9.72B | 9.2B | 8.59B | 8.71B | 8.95B | 9.29B | 8.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.61M | 95.86M | 84.02M | 84.6M | 86.06M | - | 92.1M | 86.61M | 86.71M | - |
| totalLiabilities | 10.9B | 11.13B | 11.25B | 11.09B | 10.43B | 9.93B | 9.86B | 9.97B | 10.39B | 12.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 67.59M | 133.35M | 254.74M |
| commonStock | 2.23B | 2.23B | 2.24B | 2.25B | 2.25B | 2.26B | 2.24B | 1.64B | 1.55B | 2.85B |
| retainedEarnings | 718.17M | 685.5M | 812.58M | 744.4M | 685.11M | 650.4M | 596.87M | 393.32M | 351.98M | 320.87M |
| 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 | 116.9M | -60.72M | 125.23M | 112.37M | 102.25M | 89.46M | 98.56M | 102.78M | 93.82M | 110.89M |
| depreciationAndAmortization | 193.4M | 177.29M | 174.65M | 164.7M | 153.78M | 144.93M | 150.02M | 153.97M | 158.59M | 208.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -16.74M |
| stockBasedCompensation | 435K | 532K | 671K | 844K | 1.07M | - | - | 6.78M | 10.7M | 16.74M |
| changeInWorkingCapital | 249.83M | -677.5M | 56.33M | -418.72M | -159.54M | -189.4M | 428.95M | -311.19M | -382.12M | -136.58M |
| accountsReceivables | 442.84M | -344.03M | -169.7M | -347.44M | 14.61M | -111.66M | 184.63M | -382.1M | -251.04M | -47.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -193M | -333.46M | 226.03M | -71.28M | -174.15M | -77.74M | 244.32M | 70.29M | -131.09M | -89.28M |
| otherNonCashItems | 16.45M | 613.39M | -211.22M | -184.28M | -121.08M | -152.89M | -145.7M | -181.07M | -183.5M | -4.26M |
| netCashProvidedByOperatingActivities | 576.58M | 52.99M | 145.66M | -325.08M | -23.52M | -107.91M | 531.83M | -228.74M | -302.52M | 178.44M |
| investmentsInPropertyPlantAndEquipment | -206.77M | -11.43M | -3.93M | -1.1M | -208.37M | -2.55M | -3.4M | -1.22M | -204.06M | -460.08M |
| acquisitionsNet | 71988 | -74.85M | - | 77.87M | 73.83M | -81.29M | 79.74M | 94.54M | 56.07M | 117.01M |
| purchasesOfInvestments | - | - | 67000 | - | - | -235 | - | - | - | 721K |
| salesMaturitiesOfInvestments | 71000 | - | - | - | 4.96M | - | - | - | - | 521K |
| otherInvestingActivities | 3 | -14.35M | -13.05M | -96.96M | 128.06M | -19.97M | -94.14M | -110.63M | 129.07M | - |
| netCashProvidedByInvestingActivities | -206.63M | -100.63M | -16.91M | -20.18M | -1.52M | -103.81M | -17.81M | -17.31M | -18.92M | -341.83M |
| netDebtIssuance | -76.75M | 98.49M | 105.57M | 117.48M | 542.8M | 350.35M | -364.03M | -357.72M | 1.12B | 2.49B |
| longTermNetDebtIssuance | -76.75M | 98.49M | 105.57M | 117.48M | 542.8M | 350.35M | -364.03M | -357.72M | 1.12B | 2.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -56.02M | -32.98M | -23.22M | -23.21M | -40.5M | -2.99M | -189.31M | 899.98M | -3.3M | -117.72M |
| netCommonStockIssuance | -56.02M | -32.98M | -23.22M | -23.21M | -40.5M | -2.99M | -94.66M | 899.98M | -3.3M | -117.73M |
| commonStockIssuance | 319.51K | -30.91 | -363 | 43000 | - | 518K | 221.09K | 1.59M | 372K | - |
| commonStockRepurchased | -56.34M | -32.98M | -23.22M | -23.25M | -40.5M | -3.51M | -94.66M | -3.67M | -3.67M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | -94.66M | - | - | - |
| netDividendsPaid | -37.68M | -37.24M | -38.16M | -37.46M | -36.54M | -35.22M | -36.77M | -37.06M | -37.48M | -44.87M |
| commonDividendsPaid | -37.68M | -37.24M | -38.16M | -37.46M | -36.54M | -35.22M | -36.77M | -37.05M | -37.65M | -44.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -20757 | - | - |
| otherFinancingActivities | -2.48M | 6.46M | -39.22M | -42.24M | -9.06M | -14.61M | 85.08M | -830.36M | -88.42M | -2.25B |
| netCashProvidedByFinancingActivities | -172.92M | 34.74M | 4.97M | 14.58M | 456.7M | 297.54M | -505.03M | -325.17M | 987.49M | 79.88M |