Is EQT Corporation (EQT) a Buy, Sell, or Hold?
EQT Corporation
NYSE:EQT
$49.27 USD
-$0.54 (-1.08%)
- Volume
- 4.67M
- Average Volume
- 7.5M
- Market Capitalization
- $30.82B
- P/E Ratio
- 9.09
- Dividend Yield
- 1.32%
- Price Target
- $72.00
- Year High
- $68.24
- Year Low
- $47.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.66
EQT 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 | 9.07B | 5.22B | 5.07B | 12.14B | 6.84B | 2.66B | 3.8B | 4.74B | 2.99B | 1.86B |
| costOfRevenue | 4.64B | 4.45B | 4.13B | 4.08B | 3.84B | 1.57B | 1.73B | 1.81B | 1.16B | 1.03B |
| grossProfit | 4.43B | 767.22M | 941.58M | 8.06B | 3B | 1.08B | 2.07B | 2.93B | 1.54B | 605.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.07M | 336.72M | 236.17M | 252.64M | 196.32M | 174.77M | 170.61M | 232.54M | 208.99M | 218.95M |
| otherExpenses | 905.06M | -254.8M | -1.61B | 5.09B | 4.16B | 1.79B | 3.05B | 5.48B | 952.07M | 1.14B |
| operatingExpenses | 1.29B | 81.92M | -1.37B | 5.34B | 4.36B | 1.96B | 3.22B | 5.71B | 1.16B | 1.36B |
| costAndExpenses | 5.92B | 4.54B | 2.76B | 9.42B | 8.2B | 3.54B | 4.95B | 7.52B | 2.32B | 2.39B |
| netInterestIncome | -437.58M | -454.82M | -219.66M | -249.66M | -289.75M | -259.27M | -199.85M | -228.96M | -167.97M | -131.16M |
| interestIncome | 1.12M | - | - | - | - | - | - | - | - | - |
| interestExpense | 438.7M | 454.82M | 219.66M | 249.66M | 289.75M | 259.27M | 199.85M | 228.96M | 167.97M | 131.16M |
| depreciationAndAmortization | 2.6B | 2.16B | 1.73B | 1.67B | 1.71B | 1.44B | 1.6B | 1.77B | 1.06B | 927.92M |
| ebitda | 5.87B | 2.88B | 4.06B | 4.25B | 429.09M | 450.12M | 200.34M | -1.07B | 1.43B | 164.82M |
| ebit | 3.27B | 719.02M | 2.32B | 2.58B | -1.28B | -994.83M | -1.4B | -2.85B | 366.58M | -763.1M |
| nonOperatingIncomeExcludingInterest | -122.51M | -33.72M | -8.75M | 133.68M | -81.19M | 117.17M | 245.51M | 65.35M | 15.63M | 8.08M |
| operatingIncome | 3.15B | 685.3M | 2.31B | 2.72B | -1.36B | -877.67M | -1.15B | -2.78B | 382.21M | -755.03M |
| totalOtherIncomeExpensesNet | -170.86M | -421.1M | -210.91M | -383.34M | -208.56M | -376.44M | -445.36M | -294.31M | -183.6M | -139.23M |
| incomeBeforeTax | 2.98B | 264.19M | 2.1B | 2.33B | -1.57B | -1.25B | -1.6B | -3.08B | 198.61M | -894.26M |
| incomeTaxExpense | 651.88M | 22.08M | 368.95M | 553.72M | -428.04M | -295.29M | -375.78M | -696.51M | -1.19B | -362.77M |
| netIncomeFromContinuingOperations | 2.33B | 242.12M | 1.73B | 1.78B | -1.14B | -958.81M | -1.22B | -2.38B | 1.39B | -531.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 136.35M | 121.5M | - |
| otherAdjustmentsToNetIncome | -73.28M | - | - | - | - | - | - | 237.41M | - | 400.43M |
| netIncome | 2.04B | 230.58M | 1.74B | 1.77B | -1.14B | -958.8M | -1.22B | -2.24B | 1.51B | -452.98M |
| netIncomeDeductions | - | -86000 | -7.55M | - | - | 8.37M | - | - | - | - |
| bottomLineNetIncome | 2.04B | 230.66M | 1.74B | 1.77B | -1.14B | -967.17M | -1.22B | -2.24B | 1.51B | -452.98M |
| eps | 3.33 | 0.45 | 4.56 | 4.79 | -3.57 | -3.71 | -4.79 | -8.6 | 8.05 | -2.71 |
| 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 | 110.8M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.6M | 3.49M | 147.32M | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 286.4M |
| cashAndShortTermInvestments | 110.8M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.6M | 3.49M | 147.32M | 1.39B |
| netReceivables | 1.49B | 1.23B | 915.11M | 1.61B | 1.44B | 566.55M | 908.94M | 1.37B | 679.07M | 341.63M |
| accountsReceivables | 1.46B | 1.13B | 823.7M | 1.61B | 1.44B | 566.55M | 610.09M | 1.24B | 664.68M | 341.63M |
| otherReceivables | 27.76M | 97.38M | 91.41M | - | - | - | 298.85M | 131.57M | 14.38M | - |
| inventory | - | - | - | - | - | - | - | 481.65M | 241.95M | 33.05M |
| prepaids | - | - | - | 34.71M | 43.66M | 21.06M | 28.65M | 111.11M | 59.46M | 63.6M |
| otherCurrentAssets | 298.64M | 282.6M | 1.02B | 912.99M | 691.11M | 609.62M | 812.66M | 481.65M | 412.6M | 33.05M |
| totalCurrentAssets | 1.9B | 1.71B | 2.01B | 4.01B | 2.29B | 1.22B | 1.75B | 1.97B | 1.16B | 1.83B |
| propertyPlantEquipmentNet | 33.56B | 31.84B | 23B | 18.17B | 18.42B | 16.05B | 16.16B | 17.39B | 24.89B | 13.16B |
| goodwill | 2.06B | 2.08B | - | - | - | - | - | - | 2B | - |
| intangibleAssets | 200.49M | 215.26M | 22.6M | - | - | - | 26.01M | 77.33M | 736.36M | - |
| goodwillAndIntangibleAssets | 2.26B | 2.29B | 22.6M | - | - | - | - | 77.33M | 589.55M | - |
| longTermInvestments | 3.63B | 3.62B | 92.7M | - | 410M | - | 676.01M | 1.01B | 460.55M | 184.56M |
| taxAssets | - | -95.3M | - | 1.44B | 1.14B | - | 1.49B | -121.06M | - | 1.76B |
| otherNonCurrentAssets | 446.39M | 455.62M | 273.15M | -954.25M | 465.6M | 822.15M | -1.29B | 389.9M | 278.9M | 297.92M |
| totalNonCurrentAssets | 39.9B | 38.12B | 23.27B | 18.66B | 20.46B | 16.9B | 17.05B | 18.75B | 28.36B | 13.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.79B | 39.83B | 25.29B | 22.67B | 22.75B | 18.11B | 18.81B | 20.72B | 29.52B | 15.47B |
| totalPayables | 1.37B | 1.29B | 1.27B | 1.57B | 1.34B | 705.46M | 796.44M | 1.06B | 726.43M | 309.98M |
| accountPayables | 1.37B | 1.18B | 1.27B | 1.57B | 1.34B | 705.46M | 796.44M | 1.06B | 726.43M | 309.98M |
| otherPayables | - | 114.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 238.97M | 195.91M | 266.45M | 287M | 202.49M | 157.53M | 201.19M | 274.28M | 225.25M |
| shortTermDebt | 507.12M | 320.8M | 292.43M | 422.63M | 1.06B | 154.16M | 16.2M | 704.39M | 12.41M | - |
| capitalLeaseObligationsCurrent | - | 41.88M | 46.38M | 35.45M | 27.97M | 25M | 29.04M | - | - | - |
| taxPayables | - | 114.7M | 62.39M | 84.76M | 86.76M | 68.53M | 57.85M | 75.98M | 78.75M | 56.87M |
| deferredRevenue | - | 24.19M | - | - | - | - | 191.53M | 75.98M | 324.79M | - |
| otherCurrentLiabilities | 610.29M | 543.35M | 229.6M | 1.43B | 2.47B | 675.29M | 346.7M | 389.55M | 219.12M | 269.41M |
| totalCurrentLiabilities | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B | 1.76B | 1.35B | 2.36B | 1.23B | 804.64M |
| longTermDebt | 7.29B | 9B | 5.5B | 5.26B | 4.53B | 4.77B | 5.28B | 4.79B | 5.98B | 3.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | 12.55M | 24.73M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 2.85B | 1.9B | - | 2.05B | 1.37B | 1.49B | 1.82B | 1.77B | 1.76B |
| otherNonCurrentLiabilities | 1.18B | 1.24B | 1.06B | 2.46B | 960.04M | 945.06M | 897.15M | 791.74M | 3.89B | 499.57M |
| totalNonCurrentLiabilities | 11.95B | 13.09B | 8.47B | 7.72B | 7.59B | 7.09B | 7.66B | 7.41B | 9.88B | 5.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41.88M | 46.38M | 48M | 52.7M | 25M | 29.04M | - | - | - |
| totalLiabilities | 14.43B | 15.55B | 10.5B | 11.46B | 12.78B | 8.85B | 9.01B | 9.76B | 11.11B | 6.35B |
| treasuryStock | - | - | - | - | -18.05M | -29.35M | -32.51M | -49.19M | -63.6M | -91.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.52B | 18.01B | 12.09B | 9.89B | 10.07B | 8.24B | 7.82B | 7.83B | 9.39B | 3.44B |
| retainedEarnings | 4.24B | 2.59B | 2.68B | 1.28B | -115.78M | 1.05B | 2.02B | 3.18B | 4B | 2.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.33B | 242.12M | 1.73B | 1.78B | -1.14B | -958.81M | -1.22B | -2.01B | 1.86B | -131.06M |
| depreciationAndAmortization | 2.6B | 2.16B | 1.73B | 1.67B | 1.71B | 1.44B | 1.6B | 1.77B | 1.06B | 927.92M |
| deferredIncomeTax | 657.84M | 14.73M | 384.67M | 534.61M | -427.47M | -152.28M | -275.06M | -510.4M | -1.05B | -180.26M |
| stockBasedCompensation | 60.78M | 158.34M | 49.83M | 45.2M | 28.17M | 19.55M | 31.23M | 25.19M | 94.59M | 44.6M |
| changeInWorkingCapital | -230.08M | -281.8M | 383.63M | 99.23M | -366.71M | 139.18M | 19.54M | -119.5M | -10.66M | -173.12M |
| accountsReceivables | -353.47M | -220.45M | 867.68M | -168.98M | -699.99M | -36.3M | 432.32M | -439.06M | -21.26M | -130.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 207.07M | 16.51M | -406.11M | 181.46M | 456.99M | -29.19M | -238.67M | 457.11M | -16.68M | 40.55M |
| otherWorkingCapital | -83.68M | -77.87M | -77.93M | 86.75M | -123.7M | 204.67M | -174.11M | -137.55M | 27.28M | -84.19M |
| otherNonCashItems | -288.63M | 531.24M | -1.11B | -660.39M | 1.86B | 1.05B | 1.7B | 3.81B | -316.32M | 577.39M |
| netCashProvidedByOperatingActivities | 5.13B | 2.83B | 3.18B | 3.47B | 1.66B | 1.54B | 1.85B | 2.98B | 1.64B | 1.06B |
| investmentsInPropertyPlantAndEquipment | -2.29B | -2.25B | -2.02B | -1.4B | -1.06B | -1.04B | -1.6B | -3.73B | -1.94B | -2.59B |
| acquisitionsNet | -483.52M | -1.02B | -2.28B | -206.74M | -1.03B | -691.94M | - | -820.94M | -2.54B | -85.87M |
| purchasesOfInvestments | -82.95M | - | - | - | - | - | - | - | - | -284.88M |
| salesMaturitiesOfInvestments | - | - | - | 189.25M | 24.37M | 52.32M | - | - | 283.76M | 3.89M |
| otherInvestingActivities | 9.99M | 1.7B | -10.64M | -3.82M | -11.74M | 126.05M | 1.31M | 573.6M | -7.85M | 69.74M |
| netCashProvidedByInvestingActivities | -2.84B | -1.58B | -4.31B | -1.42B | -2.07B | -1.56B | -1.6B | -3.98B | -4.2B | -2.89B |
| netDebtIssuance | -1.52B | -4.13B | 234.16M | 82.96M | 545.66M | -237.39M | -210.66M | 2.18B | 1.9B | 195.88M |
| longTermNetDebtIssuance | -1.52B | -4.13B | 234.16M | 82.96M | 545.66M | -243.39M | 295.34M | 2.49B | 910.64M | 494.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | 6M | -506M | -316M | 986.5M | -299M |
| netStockIssuance | -1.14M | 3.41B | -201.03M | -409.48M | -12.92M | 340.92M | - | -538.9M | -30000 | 1.44B |
| netCommonStockIssuance | -1.14M | 3.41B | -201.03M | -409.48M | -12.92M | 340.92M | - | -538.9M | -30000 | 1.44B |
| commonStockIssuance | -1.14M | 3.41B | - | - | - | 340.92M | - | - | - | 1.44B |
| commonStockRepurchased | - | - | -201.03M | -409.48M | -12.92M | - | - | -538.9M | -30000 | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -389.63M | -326.58M | -228.34M | -203.63M | - | -7.66M | -30.66M | -31.38M | -20.83M | -20.16M |
| commonDividendsPaid | -389.63M | -326.58M | -228.34M | -203.63M | - | -7.66M | -30.66M | -31.38M | -20.83M | -20.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -459.53M | -81.62M | -47.66M | -168.97M | -26.7M | -64.15M | -8.14M | -746.33M | -343.13M | -219.33M |
| netCashProvidedByFinancingActivities | -2.37B | -1.13B | -242.86M | -699.13M | 506.05M | 31.71M | -249.45M | 859.02M | 1.53B | 1.4B |
| 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 | 3.38B | 2.27B | 1.82B | 2.56B | 2.42B | 1.81B | 1.22B | 891.18M | 1.31B | 1.37B |
| costOfRevenue | 54.87M | 1.23B | 1.16B | 1.16B | 1.09B | 1.11B | 1.12B | 1.1B | 577.4M | 586.52M |
| grossProfit | 3.32B | 1.04B | 658.97M | 1.4B | 1.33B | 697.46M | 93M | -206.42M | 728.36M | 784.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.75M | 108.3M | 98.72M | 81.59M | 91.46M | 107.99M | 88.47M | 67.21M | 73.05M | 67.17M |
| otherExpenses | 1.19B | 20.38M | -42.96M | 184.01M | 743.63M | -191.98M | 286.37M | -276.6M | 472.58M | -5.2M |
| operatingExpenses | 1.29B | 128.67M | 55.76M | 265.59M | 835.1M | -83.98M | 374.84M | -209.39M | 545.64M | 61.97M |
| costAndExpenses | 1.34B | 1.36B | 1.22B | 1.42B | 1.92B | 1.03B | 1.5B | 888.21M | 1.12B | 648.48M |
| netInterestIncome | -96.78M | -104.41M | -109.93M | -105.67M | -117.57M | -186.44M | -158.3M | -55.72M | -54.37M | -72.8M |
| interestIncome | - | 1.12M | - | - | - | - | - | - | - | - |
| interestExpense | 96.78M | 105.53M | 109.93M | 105.67M | 117.57M | 186.44M | 158.3M | 55.72M | 54.37M | 72.8M |
| depreciationAndAmortization | 654.79M | 667.76M | 688.38M | 623.47M | 620.78M | 620.32M | 589.3M | 465.98M | 486.75M | 506.81M |
| ebitda | 2.74B | 1.73B | 1.33B | 1.82B | 1.13B | 1.38B | 345.3M | 486.72M | 668.49M | 1.23B |
| ebit | 2.08B | 1.06B | 646.41M | 1.2B | 511.66M | 760.55M | -244M | 20.74M | 181.74M | 725.23M |
| nonOperatingIncomeExcludingInterest | -48.1M | -145.33M | -43.2M | -63.9M | -15.4M | 20.9M | -37.84M | -17.77M | 984K | -2.51M |
| operatingIncome | 2.04B | 914.9M | 603.21M | 1.13B | 496.25M | 781.44M | -281.84M | 2.97M | 182.72M | 722.72M |
| totalOtherIncomeExpensesNet | -48.68M | 39.8M | -66.73M | -41.77M | -102.16M | -207.33M | -120.46M | -37.95M | -55.36M | -70.29M |
| incomeBeforeTax | 1.99B | 954.7M | 536.48M | 1.09B | 394.09M | 574.11M | -402.3M | -34.98M | 127.36M | 652.43M |
| incomeTaxExpense | 433.35M | 208.34M | 129.27M | 235.62M | 78.67M | 146.87M | -104.87M | -44.22M | 24.3M | 150.98M |
| netIncomeFromContinuingOperations | 1.55B | 746.37M | 407.22M | 856.66M | 315.42M | 427.24M | -297.43M | 9.24M | 103.06M | 501.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -73.28M | - | - | - | - | - |
| netIncome | 1.55B | 677.1M | 335.86M | 784.15M | 242.14M | 418.4M | -300.82M | 9.52M | 103.49M | 502.06M |
| netIncomeDeductions | - | - | - | - | - | -86000 | - | - | - | - |
| bottomLineNetIncome | 1.55B | 677.1M | 335.86M | 784.15M | 242.14M | 418.48M | -300.82M | 9.52M | 103.49M | 502.06M |
| eps | 2.49 | 1.08 | 0.54 | 1.31 | 0.4 | 0.7 | -0.54 | 0.02 | 0.24 | 1.2 |
| 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 | 326.57M | 110.8M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 326.57M | 110.8M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M |
| netReceivables | 953.31M | 1.49B | 803.91M | 817.4M | 1.3B | 1.23B | 670.39M | 676.68M | 535.82M | 823.7M |
| accountsReceivables | 953.31M | 1.46B | 803.91M | 817.4M | 1.21B | 1.13B | 577.6M | 587M | 445.16M | 823.7M |
| otherReceivables | - | 27.76M | - | - | 92.35M | 97.38M | 92.79M | 89.69M | 90.66M | - |
| inventory | - | - | - | - | - | - | - | - | 818M | - |
| prepaids | - | - | - | - | - | - | - | - | -818M | 25.24M |
| otherCurrentAssets | 276.83M | 298.64M | 227.35M | 258.44M | 158.82M | 282.6M | 322.92M | 523.17M | 911.91M | 1.08B |
| totalCurrentAssets | 1.56B | 1.9B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B | 1.23B | 2.1B | 2.01B |
| propertyPlantEquipmentNet | 49.07B | 33.56B | 47.9B | 31.62B | 31.66B | 31.84B | 32.55B | 23.18B | 23.02B | 22.95B |
| goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | - | - | - |
| intangibleAssets | 196.79M | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M | - | - | 22.6M |
| goodwillAndIntangibleAssets | 2.26B | 2.26B | 2.27B | 2.27B | 2.28B | 2.29B | 2.45B | - | - | 22.6M |
| longTermInvestments | 3.92B | 3.63B | 3.6B | 3.62B | 3.58B | 3.62B | 3.36B | - | - | 92.7M |
| taxAssets | - | - | - | - | - | -95.3M | - | 1.88B | 1.93B | - |
| otherNonCurrentAssets | -15.11B | 446.39M | -13.84B | 517.67M | 445.43M | 455.62M | 511.86M | -1.58B | -1.61B | 321.95M |
| totalNonCurrentAssets | 40.14B | 39.9B | 39.93B | 38.04B | 37.96B | 38.12B | 38.86B | 23.48B | 23.34B | 23.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.69B | 41.79B | 41.2B | 39.67B | 39.7B | 39.83B | 39.95B | 24.71B | 25.44B | 25.29B |
| totalPayables | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.29B | 1.04B | 1.2B | 1.12B | 1.27B |
| accountPayables | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B | 1.2B | 1.12B | 1.27B |
| otherPayables | - | - | - | - | - | 114.7M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 238.97M | 189.96M | - | - | 193.02M |
| shortTermDebt | 507.55M | 507.12M | 506.69M | 391.8M | 285M | 320.8M | 400.15M | 6.39M | 606.97M | 292.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 41.88M | - | - | - | 46.38M |
| taxPayables | - | - | - | - | - | 114.7M | - | - | - | 62.39M |
| deferredRevenue | - | - | - | - | - | 24.19M | - | - | - | - |
| otherCurrentLiabilities | 443.33M | 610.29M | 564.8M | 762.94M | 1.44B | 543.35M | 481.44M | 480.96M | 641.75M | 232.49M |
| totalCurrentLiabilities | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B | 1.69B | 2.37B | 2.04B |
| longTermDebt | 5.21B | 7.29B | 7.43B | 7.92B | 8.11B | 9B | 13.39B | 4.95B | 4.9B | 5.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 12.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.88B | 3.47B | 3.27B | 3.12B | 2.89B | 2.85B | 2.75B | 1.88B | 1.93B | - |
| otherNonCurrentLiabilities | 1.44B | 1.18B | 1.52B | 1.22B | 1.24B | 1.24B | 1.2B | 1.07B | 1.07B | 2.95B |
| totalNonCurrentLiabilities | 10.54B | 11.95B | 12.21B | 12.26B | 12.24B | 13.09B | 17.34B | 7.9B | 7.89B | 8.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 41.88M | - | - | - | 58.58M |
| totalLiabilities | 12.91B | 14.43B | 14.4B | 14.57B | 15.3B | 15.55B | 19.46B | 9.58B | 10.27B | 10.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.5B | 19.52B | 19.49B | 18B | 17.98B | 18.01B | 18.08B | 12.46B | 12.45B | 12.09B |
| retainedEarnings | 5.62B | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B | 2.66B | 2.72B | 2.68B |
| 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 | 1.55B | 677.1M | 553M | 856.66M | 315.42M | 427.24M | -297.43M | 9.24M | 103.06M | 501.45M |
| depreciationAndAmortization | 654.79M | 667.76M | 688.38M | 623.47M | 620.78M | 620.32M | 589.3M | 465.98M | 486.75M | 506.81M |
| deferredIncomeTax | 410.4M | 211.16M | 141.8M | 232.66M | 72.22M | 138.46M | -101.14M | -45.98M | 23.39M | 156.96M |
| stockBasedCompensation | 18.6M | - | 15.29M | 13.77M | 14.77M | 16.77M | 118.93M | 12.1M | 10.55M | 11.66M |
| changeInWorkingCapital | 474.27M | -424.86M | -106.36M | 323.82M | 74.4M | -474.64M | 70.7M | -83M | 205.12M | -150.2M |
| accountsReceivables | 507.02M | -649.82M | 646K | 386.54M | -90.85M | -551.9M | 92.87M | -134.08M | 372.65M | -255.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39.67M | 211.56M | -14.74M | -142.97M | 153.22M | 138.76M | -75.14M | 70.04M | -117.16M | 109.77M |
| otherWorkingCapital | -72.43M | 13.4M | -92.27M | 80.24M | 12.02M | -61.5M | 52.97M | -18.96M | -50.38M | -4.8M |
| otherNonCashItems | -56.94M | -5.78M | -274.41M | -808.67M | 643.58M | 28.12M | 212.63M | -36.3M | 326.78M | -402.29M |
| netCashProvidedByOperatingActivities | 3.06B | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M | 592.99M | 322.04M | 1.16B | 624.39M |
| investmentsInPropertyPlantAndEquipment | -598.5M | -604.13M | -626.4M | -549.64M | -499.65M | -591.6M | -569.48M | -558.16M | -534.47M | -533.14M |
| acquisitionsNet | - | 11.52M | -342.59M | -114.27M | -27.95M | -70.27M | -711.68M | -207.7M | -32.66M | 16.32M |
| purchasesOfInvestments | -27.88M | -38.54M | -44.41M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -216.05M | 10.14M | -12.46M | -80000 | -6.45M | 1.24B | -1.96M | 453.81M | -23000 | -22.73M |
| netCashProvidedByInvestingActivities | -842.44M | -621.01M | -1.03B | -663.99M | -534.04M | 582.35M | -1.28B | -312.06M | -567.15M | -539.55M |
| netDebtIssuance | -1.82B | -413.92M | -192.8M | -90.8M | -935.82M | -4.48B | 915.66M | -557.25M | -2.11M | -1.49M |
| longTermNetDebtIssuance | -1.82B | -413.92M | -192.8M | -90.8M | -935.82M | -4.48B | 915.66M | -557.25M | -2.11M | -1.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.01M | -3.01M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 3.01M | -3.01M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 3.01M | -3.01M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103.07M | -102.97M | -98.29M | -94.28M | -94.1M | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M |
| commonDividendsPaid | -103.07M | -102.97M | -98.29M | -94.28M | -94.1M | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.74M | -112.42M | -23.51M | -115.89M | -97.54M | 3.35B | -72.88M | -1.26M | 50.08M | -1.35M |
| netCashProvidedByFinancingActivities | -2B | -629.32M | -311.59M | -303.98M | -1.13B | -1.23B | 749.14M | -628.06M | -21.44M | -68.61M |