Is Evergy, Inc. (EVRG) a Buy, Sell, or Hold?
Evergy, Inc.
NASDAQ:EVRG
$85.42 USD
-$1.03 (-1.19%)
- Volume
- 1.58M
- Average Volume
- 2.26M
- Market Capitalization
- $19.69B
- P/E Ratio
- 22.30
- Dividend Yield
- 3.22%
- Price Target
- $91.00
- Year High
- $88.62
- Year Low
- $67.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.45
EVRG 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 | 5.92B | 5.82B | 5.49B | 5.86B | 5.59B | 4.91B | 5.15B | 4.28B | 2.57B | 2.56B |
| costOfRevenue | 4.01B | 3.93B | 3.82B | 4.16B | 3.85B | 3.41B | 3.6B | 2.93B | 1.71B | 1.43B |
| grossProfit | 1.91B | 1.9B | 1.67B | 1.7B | 1.74B | 1.51B | 1.55B | 1.35B | 858.3M | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 238.77M | 251.25M |
| otherExpenses | 420.1M | 452.6M | 406.6M | 398.1M | 380.5M | 364.2M | 365.5M | 269.1M | -71.17M | 191.66M |
| operatingExpenses | 420.1M | 452.6M | 406.6M | 398.1M | 380.5M | 364.2M | 365.5M | 269.1M | 167.6M | 442.91M |
| costAndExpenses | 4.43B | 4.38B | 4.23B | 4.55B | 4.23B | 3.77B | 3.96B | 3.19B | 1.88B | 1.87B |
| netInterestIncome | -616.3M | -563.1M | -525.8M | -404M | -372.6M | -383.9M | -374M | -279.6M | -171M | -161.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 616.3M | 563.1M | 525.8M | 404M | 372.6M | 383.9M | 374M | 279.6M | 171M | 161.7M |
| depreciationAndAmortization | 1.22B | 1.17B | 1.14B | 984.9M | 947.8M | 938.4M | 913.1M | 662.4M | 403.9M | 365.23M |
| ebitda | 2.73B | 2.64B | 2.42B | 2.19B | 2.32B | 2.05B | 2.06B | 1.54B | 1.06B | 1.07B |
| ebit | 1.51B | 1.47B | 1.28B | 1.21B | 1.37B | 1.1B | 1.15B | 879.2M | 652M | 707.47M |
| nonOperatingIncomeExcludingInterest | -23M | -26.7M | -18.1M | 95.2M | -7.8M | 43.1M | 39M | 202.4M | 38.7M | -15.38M |
| operatingIncome | 1.49B | 1.44B | 1.26B | 1.3B | 1.36B | 1.14B | 1.19B | 1.08B | 690.7M | 692.08M |
| totalOtherIncomeExpensesNet | -593.3M | -528.6M | -500.3M | -491.9M | -349.6M | -411.7M | -403.2M | -476.6M | -203M | -146.34M |
| incomeBeforeTax | 897.8M | 915.8M | 759.2M | 812.5M | 1.01B | 732.2M | 782.6M | 605M | 487.7M | 545.74M |
| incomeTaxExpense | 29.9M | 30M | 15.6M | 47.5M | 117.4M | 102.2M | 97M | 59M | 151.16M | 184.54M |
| netIncomeFromContinuingOperations | 867.9M | 885.8M | 743.6M | 765M | 891.9M | 630M | 685.6M | 546M | 336.5M | 361.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 855.6M | 873.5M | 731.3M | 752.7M | 879.7M | 618.3M | 669.9M | 535.8M | 323.92M | 346.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -23000 |
| bottomLineNetIncome | 855.6M | 873.5M | 731.3M | 752.7M | 879.7M | 618.3M | 669.9M | 535.8M | 323.9M | 346.6M |
| eps | 3.71 | 3.79 | 3.18 | 3.27 | 3.84 | 2.72 | 2.8 | 2.5 | 2.27 | 2.43 |
| 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 | 25.4M | 22M | 27.7M | 25.2M | 26.2M | 144.9M | 23.2M | 160.3M | 3.4M | 3.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.4M | 22M | 27.7M | 25.2M | 26.2M | 144.9M | 23.2M | 160.3M | 3.4M | 3.07M |
| netReceivables | 624.4M | 256.5M | 268.4M | 324.6M | 249.6M | 336.8M | 314M | 261.7M | 290.7M | 301.58M |
| accountsReceivables | 505.6M | -13M | -21.6M | -22.5M | -19.2M | - | 439.7M | 463.7M | 235.3M | 288.58M |
| otherReceivables | 118.8M | 269.5M | 290M | 347.1M | 268.8M | 336.8M | - | 163M | 55.4M | 13M |
| inventory | 828.9M | 867.4M | 776.2M | 672.9M | 566.7M | 504.5M | 481.6M | 511M | 293.6M | 300.12M |
| prepaids | 77.9M | 66.1M | 51.3M | 47.8M | 49.3M | 48.2M | 78.2M | 79.1M | 16.42M | 16.53M |
| otherCurrentAssets | 259.2M | 627.3M | 665.5M | 771.5M | 818.5M | 589.9M | 570.7M | 668.9M | 99.5M | 147.08M |
| totalCurrentAssets | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B | 1.62B | 1.47B | 1.68B | 727M | 768.38M |
| propertyPlantEquipmentNet | 26.36B | 24.93B | 23.73B | 22.28B | 21.15B | 20.11B | 19.35B | 18.95B | 9.73B | 9.51B |
| goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | - | - |
| longTermInvestments | 1.05B | 879.8M | 766.4M | 653.3M | 768.7M | 652.1M | 573.2M | 472.1M | 237.1M | 200.12M |
| taxAssets | 1.49B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.38B | 2.3B | 2.36B | 2.38B | 2.55B | 2.4B | 2.25B | 2.15B | 930.2M | 1.01B |
| totalNonCurrentAssets | 33.62B | 30.44B | 29.19B | 27.65B | 26.81B | 25.49B | 24.51B | 23.92B | 10.9B | 10.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.44B | 32.28B | 30.98B | 29.49B | 28.52B | 27.11B | 25.98B | 25.6B | 11.62B | 11.49B |
| totalPayables | 823.7M | 772.8M | 773.6M | 763.8M | 790.1M | 797.8M | 673.9M | 585.1M | 345.7M | 359.14M |
| accountPayables | 654.3M | 613.8M | 616.9M | 600.8M | 639.7M | 654M | 528.8M | 451.5M | 204.2M | 220.52M |
| otherPayables | 169.4M | 159M | 156.7M | 163M | 150.4M | 143.8M | 145.1M | 133.6M | 141.5M | 138.61M |
| accruedExpenses | - | 136.4M | 134.2M | 124.3M | 118.8M | 123.4M | 122.3M | 110.9M | 72.7M | 72.52M |
| shortTermDebt | 2.2B | 2.26B | 2.09B | 2.13B | 1.87B | 1.13B | 1.18B | 1.84B | 304.2M | 518.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 159M | 156.7M | 163M | 150.4M | 143.8M | 145.1M | 133.6M | 87.73M | 85.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 674.5M | 492.9M | 511M | 475.3M | 326.4M | 304.4M | 355.4M | 331.9M | 101.1M | 97M |
| totalCurrentLiabilities | 3.7B | 3.66B | 3.51B | 3.49B | 3.1B | 2.36B | 2.34B | 2.87B | 823.72M | 1.05B |
| longTermDebt | 13.08B | 11.81B | 11.05B | 9.91B | 9.3B | 9.19B | 8.77B | 6.69B | 3.77B | 3.5B |
| capitalLeaseObligationsNonCurrent | 156.3M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.67B | 2.04B | 2.1B | 2B | 1.86B | 1.66B | 1.74B | 1.6B | 815.7M | 1.75B |
| otherNonCurrentLiabilities | 4.57B | 4.79B | 4.63B | 4.6B | 5.02B | 5.18B | 4.58B | 4.45B | 2.36B | 1.35B |
| totalNonCurrentLiabilities | 21.47B | 18.63B | 17.78B | 16.5B | 16.18B | 16.04B | 15.09B | 12.74B | 6.94B | 6.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.3M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.17B | 22.29B | 21.29B | 20B | 19.28B | 18.4B | 17.43B | 15.61B | 7.76B | 7.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.27B | 7.25B | 7.23B | 7.22B | 7.21B | 7.08B | 7.07B | 8.69B | 2.73B | 708.96M |
| retainedEarnings | 2.97B | 2.73B | 2.46B | 2.3B | 2.08B | 1.7B | 1.55B | 1.35B | 1.17B | 1.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.02B | 2.02B |
| 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 | 855.6M | 885.8M | 731.3M | 765M | 891.9M | 630M | -259.8M | 546M | 336.55M | 361.2M |
| depreciationAndAmortization | 1.16B | 1.17B | 1.14B | 984.9M | 947.8M | 938.4M | 913.1M | 662.4M | 403.91M | 365.23M |
| deferredIncomeTax | - | -8.6M | -16.6M | 7.3M | 102.2M | 126.9M | 121.5M | 124.2M | 149.57M | 185.23M |
| stockBasedCompensation | 20.7M | 15.2M | 17.7M | 18.8M | 15.6M | 16M | - | 29.9M | 8.98M | 9.35M |
| changeInWorkingCapital | -119.3M | -62.2M | 121.8M | -8.6M | -566.8M | 48.3M | 4M | 129.9M | 19.84M | -99.51M |
| accountsReceivables | 18.9M | 30.6M | 71.5M | -59.8M | 69.9M | -4.9M | -65.9M | 265.1M | -2.07M | -30.29M |
| inventory | 38.9M | -60.2M | -102.4M | -105.6M | -61.6M | -22.3M | 10.9M | 54.7M | 7.18M | 1.79M |
| accountsPayables | -6.8M | 42.4M | -47.2M | 2.1M | -55.1M | 134.3M | 6.9M | 56.7M | 10.02M | -8.15M |
| otherWorkingCapital | -170.3M | -75M | 199.9M | 154.7M | -520M | -58.8M | 52.1M | -246.6M | 4.7M | -62.86M |
| otherNonCashItems | 125.3M | -17M | -12.9M | 34.5M | -39M | -5.8M | 44M | 5.4M | -6.42M | 917K |
| netCashProvidedByOperatingActivities | 2.05B | 1.98B | 1.98B | 1.8B | 1.35B | 1.75B | 822.8M | 1.5B | 912.44M | 822.42M |
| investmentsInPropertyPlantAndEquipment | -2.8B | -2.34B | -2.33B | -2.17B | -1.97B | -1.56B | -596.1M | -1.07B | -764.64M | -1.09B |
| acquisitionsNet | - | - | -217.9M | - | - | - | - | 1.15B | - | -655K |
| purchasesOfInvestments | -335.6M | -175.5M | -74.7M | -50.5M | -158.2M | -65.6M | -21.8M | -117.5M | -41.03M | -46.58M |
| salesMaturitiesOfInvestments | 292.3M | 138.5M | 153.8M | 27.3M | 115.7M | 56.5M | 21.6M | 258.3M | 41.24M | 47.03M |
| otherInvestingActivities | 270.1M | 111.8M | 1.1M | 37.5M | 101.2M | 35.7M | 138.1M | -27.9M | -16M | 74.42M |
| netCashProvidedByInvestingActivities | -2.57B | -2.26B | -2.47B | -2.15B | -1.91B | -1.53B | -458.2M | 197.4M | -780.43M | -1.01B |
| netDebtIssuance | 1.13B | 892.7M | 1.07B | 895.2M | 838.1M | 380.2M | 1.37B | 200K | 107.2M | 399.6M |
| longTermNetDebtIssuance | 941.1M | 577.9M | 1.97B | 182.3M | 38.6M | 606.1M | 1.57B | -80.8M | 198.5M | 283.44M |
| shortTermNetDebtIssuance | 187.4M | 314.8M | -898.9M | 712.9M | 799.5M | -225.9M | -202.7M | 81M | -91.3M | 116.16M |
| netStockIssuance | 1.1M | - | - | - | 112.5M | - | -1.63B | -1.04B | - | 2.44M |
| netCommonStockIssuance | 1.1M | - | - | - | 112.5M | - | -1.63B | -1.04B | - | 2.44M |
| commonStockIssuance | 1.1M | - | - | - | 112.5M | - | - | - | 659K | 2.44M |
| commonStockRepurchased | - | - | - | - | - | - | -1.63B | -1.04B | 259.98M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -613.1M | -596.7M | -569.6M | -534.8M | -497.9M | -465M | -462.5M | -475M | -223.12M | -204.34M |
| commonDividendsPaid | -613.1M | -596.7M | -569.6M | -534.8M | -497.9M | -465M | -462.5M | -475M | -223.1M | -204.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -17000 | - |
| otherFinancingActivities | 5.5M | -15.7M | -6.2M | -11.1M | -9.3M | -13.6M | 316.8M | -21.3M | -15.68M | -7.53M |
| netCashProvidedByFinancingActivities | 522M | 280.3M | 494M | 349.3M | 443.4M | -98.4M | -403.9M | -1.54B | -131.64M | 190.18M |
| 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 | 1.44B | 1.33B | 1.8B | 1.43B | 1.37B | 1.21B | 1.82B | 1.45B | 1.34B | 1.19B |
| costOfRevenue | 469.6M | 1B | 1.05B | 988.8M | 971.8M | 925.9M | 1.07B | 976.8M | 956.7M | 906.6M |
| grossProfit | 974.1M | 327.1M | 749M | 438.1M | 397M | 287.2M | 754.9M | 474.6M | 380.3M | 281.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.4M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.4M | 4.7M | - | 21.4M | 5.9M | 6.3M | 4.6M | - |
| otherExpenses | 655.7M | 100.1M | 98.1M | 99.7M | 111.1M | 87.9M | 110.7M | 106.3M | 109.5M | 100.7M |
| operatingExpenses | 655.7M | 100.1M | 104.5M | 104.4M | 111.1M | 109.3M | 116.6M | 112.6M | 114.1M | 100.7M |
| costAndExpenses | 1.13B | 1.1B | 1.15B | 1.09B | 1.08B | 1.04B | 1.18B | 1.09B | 1.07B | 1.01B |
| netInterestIncome | -174.5M | -156.3M | -150.3M | -153.8M | -152.5M | -142.4M | -143.9M | -143.6M | -133.2M | -132.2M |
| interestIncome | - | 1.7M | 1.7M | - | - | - | - | - | - | - |
| interestExpense | 174.5M | 158M | 152M | 153.8M | 152.5M | 142.4M | 143.9M | 143.6M | 133.2M | 132.2M |
| depreciationAndAmortization | 305.3M | 304.5M | 290.3M | 304.6M | 304.3M | 291.9M | 298M | 288.8M | 291.8M | 286M |
| ebitda | 635.4M | 534.2M | 946.3M | 641M | 592.9M | 508.9M | 928.5M | 647.9M | 556.3M | 460.8M |
| ebit | 330.1M | 229.7M | 656M | 336.4M | 288.6M | 217M | 630.5M | 359.1M | 264.5M | 174.8M |
| nonOperatingIncomeExcludingInterest | -11.7M | -2.7M | -11.5M | -2.7M | -2.7M | -39.1M | 7.8M | 2.9M | 1.7M | 5.8M |
| operatingIncome | 318.4M | 227M | 644.5M | 333.7M | 285.9M | 177.9M | 638.3M | 362M | 266.2M | 180.6M |
| totalOtherIncomeExpensesNet | -162.8M | -155.3M | -140.5M | -149.3M | -148.2M | -101.3M | -149.7M | -144.5M | -133.1M | -135.9M |
| incomeBeforeTax | 155.6M | 71.7M | 504M | 184.4M | 137.7M | 76.6M | 488.6M | 217.5M | 133.1M | 44.7M |
| incomeTaxExpense | 3.4M | -15.7M | 26M | 10M | 9.6M | -4.7M | 20M | 7.4M | 7.3M | -16.4M |
| netIncomeFromContinuingOperations | 152.2M | 87.4M | 478M | 174.4M | 128.1M | 81.3M | 468.6M | 210.1M | 125.8M | 61.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.4M | - | - | - | - | - | - | - | - | - |
| netIncome | 151.5M | 84.3M | 475M | 171.3M | 125M | 78.2M | 465.6M | 207M | 122.7M | 58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.5M | 84.3M | 475M | 171.3M | 125M | 78.2M | 465.6M | 207M | 122.7M | 58M |
| eps | 0.66 | 0.37 | 2.06 | 0.74 | 0.54 | 0.34 | 2.02 | 0.9 | 0.53 | 0.25 |
| 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 | 18.4M | 25.4M | 41.9M | 27.8M | 35.3M | 22M | 34.6M | 26.1M | 63.7M | 27.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.4M | 25.4M | 41.9M | 27.8M | 35.3M | 22M | 34.6M | 26.1M | 63.7M | 27.7M |
| netReceivables | 603.2M | 624.4M | 788.4M | 390.8M | 198M | 256.5M | 405.9M | 429.3M | 537.3M | 268.4M |
| accountsReceivables | 201.2M | 505.6M | 614.8M | -10.6M | -2.5M | -13M | 8.3M | -10.6M | 413.5M | -21.6M |
| otherReceivables | 402M | 118.8M | 173.6M | 401.4M | 200.5M | 269.5M | 397.6M | 439.9M | 123.8M | 290M |
| inventory | 853.6M | 828.9M | 817M | 845.7M | 867.7M | 867.4M | 818.9M | 806.7M | 800.7M | 776.2M |
| prepaids | 79.2M | 77.9M | 65M | 62.5M | 73.4M | 66.1M | 63.2M | 73.3M | 62.3M | 51.3M |
| otherCurrentAssets | 324.8M | 259.2M | 212.4M | 538.7M | 660M | 627.3M | 667.6M | 628.6M | 362.5M | 665.5M |
| totalCurrentAssets | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B | 1.96B | 1.83B | 1.79B |
| propertyPlantEquipmentNet | 26.8B | 26.36B | 25.7B | 25.41B | 25.08B | 24.93B | 24.61B | 24.3B | 23.95B | 23.73B |
| goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| longTermInvestments | 995.3M | 1.05B | 1.03B | 929.8M | 867.3M | 879.8M | 877.4M | 827.7M | 805.9M | 766.4M |
| taxAssets | - | 1.49B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.47B | 2.38B | 2.45B | 2.37B | 2.34B | 2.3B | 2.33B | 2.4B | 2.34B | 2.36B |
| totalNonCurrentAssets | 32.6B | 33.62B | 31.52B | 31.05B | 30.62B | 30.44B | 30.16B | 29.87B | 29.43B | 29.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.48B | 35.44B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | 31.83B | 31.26B | 30.98B |
| totalPayables | 719.4M | 823.7M | 701.5M | 641.2M | 633M | 772.8M | 704.9M | 609.1M | 621.2M | 773.6M |
| accountPayables | 431.8M | 654.3M | 344.9M | 387.8M | 368.2M | 613.8M | 366.3M | 374.3M | 356.7M | 616.9M |
| otherPayables | 287.6M | 169.4M | 356.6M | 253.4M | 264.8M | 159M | 338.6M | 234.8M | 264.5M | 156.7M |
| accruedExpenses | 211.5M | - | - | 119M | 204.4M | 136.4M | 169.8M | 117.1M | 177M | 134.2M |
| shortTermDebt | 2.73B | 2.2B | 2.27B | 2.41B | 2B | 2.26B | 2.25B | 2.12B | 1.97B | 2.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 287.6M | - | - | - | 264.8M | 159M | 338.6M | 234.8M | 264.5M | 156.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 557.8M | 674.5M | 759.2M | 535.7M | 480.5M | 492.9M | 479.8M | 466.4M | 419.5M | 511M |
| totalCurrentLiabilities | 4.22B | 3.7B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B | 3.31B | 3.19B | 3.51B |
| longTermDebt | 13.15B | 13.08B | 12.45B | 12.4B | 12.41B | 11.81B | 11.57B | 11.95B | 11.66B | 11.05B |
| capitalLeaseObligationsNonCurrent | - | 156.3M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2B | 3.67B | 2.19B | 1.99B | 2.01B | 2.04B | 2.21B | 2.15B | 2.12B | 2.1B |
| otherNonCurrentLiabilities | 4.91B | 4.57B | 4.74B | 4.82B | 4.76B | 4.79B | 4.7B | 4.69B | 4.63B | 4.63B |
| totalNonCurrentLiabilities | 20.06B | 21.47B | 19.37B | 19.2B | 19.17B | 18.63B | 18.48B | 18.79B | 18.4B | 17.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 156.3M | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.28B | 25.17B | 23.11B | 22.91B | 22.49B | 22.29B | 22.09B | 22.1B | 21.59B | 21.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.22B | 7.27B | 7.27B | 7.26B | 7.25B | 7.25B | 7.24B | 7.24B | 7.24B | 7.23B |
| retainedEarnings | 2.96B | 2.97B | 3.04B | 2.72B | 2.7B | 2.73B | 2.81B | 2.49B | 2.43B | 2.46B |
| 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 | 154.6M | 84.3M | 478M | 174.4M | 128.1M | 78.2M | 468.6M | 207M | 122.7M | 58M |
| depreciationAndAmortization | 305.3M | 304.5M | 304.7M | 304.6M | 304.3M | 291.9M | 298M | 288.8M | 291.8M | 286M |
| deferredIncomeTax | -9.5M | -32.4M | 64.4M | -2.2M | -8.9M | -32.8M | 37.7M | -2.5M | -11M | -35.2M |
| stockBasedCompensation | 5.6M | - | 5.3M | 6.8M | 4.5M | 3.7M | 3.4M | 4.2M | 3.9M | 3.7M |
| changeInWorkingCapital | -117.2M | -37.7M | 85M | -186M | 19.4M | 54M | 150.6M | -178.1M | -88.7M | 124.7M |
| accountsReceivables | 3.9M | 139M | 41.5M | -179.2M | 41.6M | 111M | 37.7M | -165.2M | 46.2M | 114.7M |
| inventory | -24.6M | -11.8M | 28.8M | 22.1M | -200K | -48.4M | -12.1M | -4.3M | -24.4M | -36.1M |
| accountsPayables | -191.8M | 177.6M | -14.9M | -14.2M | -155.3M | 170M | 5.9M | 23M | -152.9M | 147M |
| otherWorkingCapital | 95.3M | -342.5M | 29.6M | -14.7M | 133.3M | -178.6M | 119.1M | -31.6M | 42.4M | -100.9M |
| otherNonCashItems | 23.7M | 15.3M | 300K | 26.3M | 2.2M | 600K | -5M | -1.9M | -1.4M | -8.7M |
| netCashProvidedByOperatingActivities | 362.5M | 334M | 937.7M | 323.9M | 449.6M | 395.6M | 953.3M | 317.5M | 317.3M | 428.5M |
| investmentsInPropertyPlantAndEquipment | -851.9M | -864.5M | -712.3M | -627.3M | -592.8M | -514.2M | -526.3M | -677.5M | -618.6M | -676.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -31.5M | -252.3M | -13M | -44M | -26.8M | -96.8M | -17.9M | -52.3M | -23.6M | -28.6M |
| salesMaturitiesOfInvestments | 75.2M | 213.5M | 11.1M | 46.1M | 21.9M | 63.9M | 17.7M | 44.7M | 56.3M | 12.8M |
| otherInvestingActivities | 51.6M | 235.2M | 47.6M | -11.3M | -1.2M | 75.6M | 6.3M | -1.8M | 2.7M | 12.1M |
| netCashProvidedByInvestingActivities | -756.6M | -668.1M | -666.6M | -636.5M | -598.9M | -471.5M | -520.2M | -686.9M | -583.2M | -679.8M |
| netDebtIssuance | 565.6M | 482.7M | -135M | 449.9M | 330.9M | 205.6M | -258M | 488.1M | 457M | 386.5M |
| longTermNetDebtIssuance | 499.3M | 342.4M | -29.5M | 33.3M | 594.9M | 444.8M | -807.1M | 642.9M | 297.3M | 1.67B |
| shortTermNetDebtIssuance | 66.3M | 140.3M | -105.5M | 416.6M | -264M | -239.2M | 549.1M | -154.8M | 159.7M | -1.28B |
| netStockIssuance | 400K | 300K | 400K | 400K | - | - | - | - | - | - |
| netCommonStockIssuance | 400K | 300K | 400K | 400K | - | - | - | - | - | - |
| commonStockIssuance | 400K | 300K | 400K | 400K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -157.6M | -157.4M | -151.1M | -151M | -153.6M | -153.5M | -147.8M | -147.7M | -147.7M | -147.6M |
| commonDividendsPaid | -157.6M | -157.4M | -151.1M | -151M | -153.6M | -153.5M | -147.8M | -147.7M | -147.7M | -147.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.7M | -8.1M | 23.2M | -3.9M | -5.7M | -3M | -6.1M | -900K | -5.7M | -900K |
| netCashProvidedByFinancingActivities | 400.7M | 317.5M | -262.5M | 295.4M | 171.6M | 49.1M | -411.9M | 339.5M | 303.6M | 238M |