Is Ferrovial SE (FER) a Buy, Sell, or Hold?
NASDAQ : FER
Ferrovial SE
$63.565 USD
-$0.09 (-0.15%)
- Volume
- 697.72K
- Average Volume
- 1.58M
- Market Capitalization
- $45.81B
- P/E Ratio
- 44.97
- Dividend Yield
- 1.99%
- Price Target
- $70.93
- Year High
- $74.79
- Year Low
- $50.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.13
FER 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 | 9.63B | 9.15B | 8.51B | 7.55B | 6.78B | 6.34B | 6.05B | 5.74B | 5.15B | 10.76B |
| costOfRevenue | 1.12B | 1.12B | 1.05B | 1.2B | 1.08B | 1B | 949M | 985M | 1.34B | 1.27B |
| grossProfit | 8.5B | 8.03B | 7.47B | 6.35B | 5.7B | 5.34B | 5.1B | 4.75B | 10.86B | 9.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 45M | - | - | - |
| generalAndAdministrativeExpenses | 2.64B | 2.47B | 2.33B | 449M | 323M | 276M | 317M | 254M | 364M | 360M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.64B | 2.47B | 2.33B | 449M | 323M | 276M | 317M | 254M | 364M | 360M |
| otherExpenses | 4.69B | 2.45B | 6.28B | 5.48B | 3.62B | 4.86B | 4.39B | 4.06B | 3.56B | 8.2B |
| operatingExpenses | 7.33B | 4.92B | 6.84B | 5.93B | 5.36B | 5.14B | 5.16B | 4.32B | 3.85B | 8.89B |
| costAndExpenses | 8.45B | 6.04B | 7.89B | 7.12B | 6.57B | 6.34B | 6.11B | 5.3B | 4.66B | 10.16B |
| netInterestIncome | -291M | -274.33M | -254M | -259M | -263M | -308.33M | -231M | -212M | -263M | -368.11M |
| interestIncome | 147M | 219.47M | 250M | 119.87M | 46M | 62.4M | 114M | 85M | 55M | 83.33M |
| interestExpense | 438M | 493.8M | 467M | 378.87M | 276M | 370.74M | 336M | 293M | 346M | 451.43M |
| depreciationAndAmortization | 490M | 441M | 401M | 299M | 270M | 233M | 180M | 128M | 115M | 342M |
| ebitda | 2B | 4.54B | 1.48B | 924M | 1.51B | 116M | 1.02B | 661M | 881M | 943M |
| ebit | 1.51B | 4.1B | 1.08B | 622M | 1.24B | 173M | 840M | 533M | 766M | 1.02B |
| nonOperatingIncomeExcludingInterest | -331M | -989M | -498M | -202M | -903M | 16M | -439M | -99M | -277M | -96M |
| operatingIncome | 1.18B | 3.11B | 625M | 423M | 1.48B | 189M | 401M | 438M | 638M | 926M |
| totalOtherIncomeExpensesNet | -107M | 512M | 31M | -155M | 626M | -573M | 103M | 47M | -20M | -309M |
| incomeBeforeTax | 1.07B | 3.62B | 656M | 268M | 964M | -384M | 504M | 481M | 470M | 617M |
| incomeTaxExpense | -60M | 145M | 42M | 30M | -9M | -28M | 47M | 26M | 46M | 233M |
| netIncomeFromContinuingOperations | 1.13B | 3.48B | 614M | 73M | 975M | -393M | 457M | 457M | 424M | 383M |
| netIncomeFromDiscontinuedOperations | 20M | 14M | 16M | 64M | 361M | 20M | - | - | 83M | - |
| otherAdjustmentsToNetIncome | - | - | - | 165M | - | 20M | -198M | -848M | - | - |
| netIncome | 888M | 3.24B | 460M | 188M | 1.2B | -424M | 268M | -448M | 454M | 376M |
| netIncomeDeductions | - | - | 21M | - | - | 8M | - | 30M | - | - |
| bottomLineNetIncome | 888M | 3.24B | 341M | 113M | 1.2B | -432M | 458M | 392M | 454M | 376M |
| eps | 1.2 | 4.36 | 0.44 | 0.25 | 1.63 | -0.49 | 0.62 | -0.55 | 0.6 | 0.49 |
| 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 | 4.24B | 4.81B | 4.76B | 5.09B | 5.47B | 6.42B | 4.73B | 4B | 4.54B | 3.52B |
| shortTermInvestments | - | - | - | - | 11M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.24B | 4.81B | 4.76B | 5.09B | 5.48B | 6.42B | 4.73B | 4B | 4.54B | 3.52B |
| netReceivables | 2.17B | 2.19B | 1.35B | 1.57B | 1.37B | 1.42B | 1.29B | 1.14B | 2.68B | 2.91B |
| accountsReceivables | 1.76B | 1.62B | 1.35B | 1.3B | 1.07B | 1.02B | 891M | 801M | 2.03B | 2.19B |
| otherReceivables | 412M | 567M | - | 247M | 226M | 288M | 397M | - | - | 532M |
| inventory | 540M | 492M | 458M | 475M | 405M | 691M | 699M | 594M | 629M | 516M |
| prepaids | 112M | 83M | 4M | 61M | 50M | 60M | 65M | -334M | 94M | -719M |
| otherCurrentAssets | 243M | 95M | 421M | 551M | 2.06B | 4.07B | 5.43B | 5.37B | 2.8B | 1.52B |
| totalCurrentAssets | 7.31B | 7.67B | 6.99B | 7.42B | 9.1B | 12.67B | 11.75B | 10.76B | 8.06B | 7.75B |
| propertyPlantEquipmentNet | 1.31B | 1.01B | 790M | 662M | 502M | 370M | 427M | 250M | 694M | 730M |
| goodwill | 412M | 500M | 475M | 480M | 420M | 208M | 248M | 372M | 2.06B | 2.17B |
| intangibleAssets | 127M | 129M | 122M | 137M | 125.1M | 60M | 62M | 34M | 432M | 353M |
| goodwillAndIntangibleAssets | 539M | 629M | 13.93B | 617M | 545.1M | 268M | 310M | 406M | 2.49B | 2.52B |
| longTermInvestments | 4.02B | 3.63B | 2.08B | 3.3B | 1.83B | 9.24B | 11.12B | 10.74B | 2.63B | 3.23B |
| taxAssets | 958M | 1.16B | -45M | 784M | 549M | 586M | 502M | 664M | 1.04B | 1.05B |
| otherNonCurrentAssets | 13.29B | 14.9B | 2.52B | 13.5B | 12.37B | -1M | -3M | -2M | 8.07B | 8.11B |
| totalNonCurrentAssets | 20.11B | 21.33B | 19.33B | 18.86B | 15.79B | 10.46B | 12.36B | 12.06B | 14.93B | 15.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.42B | 29B | 26.32B | 26.28B | 24.9B | 23.13B | 24.11B | 22.81B | 22.99B | 23.4B |
| totalPayables | 2.15B | 2.11B | 1.7B | 1.66B | 1.54B | 1.44B | 1.33B | 1.31B | 2.28B | 2.3B |
| accountPayables | 1.8B | 1.78B | 1.7B | 1.66B | 1.54B | 1.44B | 1.33B | 1.31B | 2.28B | 2.3B |
| otherPayables | 348M | 328M | - | - | - | - | - | - | - | - |
| accruedExpenses | 252M | 254M | 389M | 363M | 315M | 277M | 301M | 271M | 595M | 545M |
| shortTermDebt | 1.07B | 1.2B | 942M | 877M | 1.13B | 1.68B | 1.03B | 773M | 839M | 302M |
| capitalLeaseObligationsCurrent | 86M | 80M | 59M | 64M | 58M | 69M | 71M | -1.09B | -1.27B | -991M |
| taxPayables | 221M | 256M | 83M | 203M | 69M | 91M | 107M | 65M | 94M | 150M |
| deferredRevenue | 1.82B | 1.62B | - | 1.36B | 3.92B | 5.63B | 6.19B | 65M | -943M | -968M |
| otherCurrentLiabilities | 1.08B | 1.04B | 2.69B | 1.05B | 2.62B | 4.97B | 4.5B | 3.85B | 860M | 1.43B |
| totalCurrentLiabilities | 6.46B | 6.3B | 5.78B | 5.38B | 6.58B | 8.74B | 8.62B | 7.3B | 5.85B | 5.56B |
| longTermDebt | 9.36B | 10.09B | 10.42B | 10.78B | 9.58B | 8.14B | 7.56B | 7.55B | 7.51B | 8.03B |
| capitalLeaseObligationsNonCurrent | 219M | 165M | 141M | 120M | 115M | 93M | 82M | - | - | - |
| deferredRevenueNonCurrent | 1.19B | 1.38B | 1.33B | 1.41B | 1.4B | 1.24B | 1.35B | 1.24B | 1.04B | 1.12B |
| deferredTaxLiabilitiesNonCurrent | 889M | 1.24B | 1.09B | 924M | 670M | 428M | 475M | 574M | 900M | 967M |
| otherNonCurrentLiabilities | 1.64B | 1.71B | 362M | 1.32B | 2.81B | 2.63B | 932M | 784M | 1.46B | 1.41B |
| totalNonCurrentLiabilities | 13.29B | 14.58B | 13.35B | 14.55B | 12.48B | 10.56B | 10.4B | 10.15B | 10.91B | 11.53B |
| otherLiabilities | - | - | 1.32B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 305M | 245M | 200M | 184M | 173M | 162M | 153M | -1.09B | -1.27B | -991M |
| totalLiabilities | 19.76B | 20.88B | 20.44B | 19.93B | 19.06B | 19.3B | 19.02B | 17.45B | 16.76B | 17.08B |
| treasuryStock | -78M | -79M | -78M | -26M | -124M | -13M | -75M | -128M | -42M | -41M |
| preferredStock | - | - | - | - | 762M | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 145M | 147M | 147M | 147M | 148M | 146M | 147M |
| retainedEarnings | 2.78B | 2.54B | 370M | 4.26B | 4.6B | 3.4B | 3.93B | 3.99B | 4.62B | 4.73B |
| additionalPaidInCapital | 4.32B | 4.32B | 4.32B | - | 218M | 647M | 995M | 1.2B | 1.2B | 1.2B |
| 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 | 888M | 3.24B | 460M | 186M | 1.2B | -232M | 268M | -448M | 454M | 376M |
| depreciationAndAmortization | 490M | 441M | 401M | 299M | 260M | 198M | 180M | 127M | 375M | 342M |
| deferredIncomeTax | -60M | 145M | - | - | - | -66M | - | 7M | 61M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63M | -220M | 118M | -83M | -249M | 308M | 206M | -255M | -53M | -52M |
| accountsReceivables | - | -220M | 118M | -83M | -249M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63M | - | 118M | - | - | - | - | - | - | - |
| otherNonCashItems | 233.4M | -2.31B | 284M | 600M | -398M | 819M | 524M | 1.42B | 504M | 506M |
| netCashProvidedByOperatingActivities | 1.61B | 1.29B | 1.26B | 1B | 810M | 1.09B | 1.18B | 845M | 1.28B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -187M | -226M | -405M | -95M | -124M | -116M | -202M | -182M | -135M | -177M |
| acquisitionsNet | -478M | 1.3B | - | 429M | 1.62B | 501M | 484M | 230M | 248M | 340M |
| purchasesOfInvestments | - | - | - | -784M | -239M | -128M | -685M | -384M | -437M | -388M |
| salesMaturitiesOfInvestments | - | - | 43M | 447M | 1.74B | 754M | 599M | 374M | 248M | -736M |
| otherInvestingActivities | -368.61M | 243M | -63M | -729M | -2.54B | -629M | -443M | -250M | -581M | -12M |
| netCashProvidedByInvestingActivities | -1.03B | 1.31B | -425M | -732M | 457M | 382M | -247M | -202M | -468M | -973M |
| netDebtIssuance | -20M | -611M | 130M | 542M | -1.2B | 1.4B | 743M | 63M | 630M | 957M |
| longTermNetDebtIssuance | -20M | -611M | 130M | 542M | -1.07B | 1.4B | 743M | 63M | 630M | 957M |
| shortTermNetDebtIssuance | - | - | - | - | -131M | - | - | - | - | - |
| netStockIssuance | -501M | -973M | -114M | -446M | -432M | -256M | -282M | -280M | -267M | -317M |
| netCommonStockIssuance | -501M | -973M | -114M | -446M | -432M | -256M | -282M | -205M | -267M | -317M |
| commonStockIssuance | - | - | - | - | - | - | - | 75M | 35M | - |
| commonStockRepurchased | -501M | -973M | -114M | -446M | -432M | -256M | -282M | -280M | -302M | -317M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -75M | - | - |
| netDividendsPaid | -156M | -130M | -136M | -132M | -31M | -122M | -238M | -240M | -218M | -226M |
| commonDividendsPaid | -156M | -130M | -136M | -132M | -31M | -122M | -238M | -240M | -218M | -226M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -351.61M | -877M | -1.18B | -280M | -559M | -597M | -364M | -235M | 179M | -357M |
| netCashProvidedByFinancingActivities | -1.03B | -2.59B | -1.3B | -316M | -2.22B | 430M | -141M | -692M | 324M | 115M |
| 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 | 2.1B | 2.72B | 2.58B | 2.23B | 2.23B | 2.44B | 2.44B | 2.39B | 2.13B | 2.29B |
| costOfRevenue | - | - | 343M | 261.5M | 261.5M | 345M | 345M | 250M | 250M | 316M |
| grossProfit | 2.1B | 2.72B | 2.24B | 1.97B | 1.97B | 2.1B | 2.1B | 2.14B | 1.88B | 1.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 600.5M | 471M | 471M | 581.5M | 581.5M | - | - | - |
| otherExpenses | 1.9B | 2.5B | 980.5M | 1.15B | 1.15B | 234.5M | 234.5M | 1.99B | 1.18B | 1.22B |
| operatingExpenses | 1.9B | 2.5B | 1.58B | 1.62B | 1.62B | 816M | 816M | 1.99B | 1.73B | 2.37B |
| costAndExpenses | 1.9B | 2.5B | 2.34B | 1.88B | 1.88B | 1.16B | 1.16B | 1.86B | 1.86B | 2.07B |
| netInterestIncome | - | - | -76.5M | -69M | -69M | -68M | -68M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 69M | 69M | 68M | 68M | - | - | - |
| depreciationAndAmortization | - | - | 82M | 112M | 112M | 65M | 65M | 109M | 43276 | 43812 |
| ebitda | 197M | 211M | 401M | 327.5M | 327.5M | 371.5M | 371.5M | 342M | 152.04M | 423.04M |
| ebit | 197M | 211M | 319M | 215.5M | 215.5M | 306.5M | 306.5M | 233M | 152M | 423M |
| nonOperatingIncomeExcludingInterest | - | -331M | -83.5M | 137.5M | 137.5M | 972.5M | 972.5M | 166M | 83M | -498M |
| operatingIncome | 197M | 211M | 235.5M | 353M | 353M | 1.28B | 1.28B | 399M | 152M | -75M |
| totalOtherIncomeExpensesNet | - | - | -32.5M | -21M | -21M | 258.5M | 258.5M | -126M | -152M | 338M |
| incomeBeforeTax | 197M | 211M | 203M | 332M | 332M | 1.54B | 1.54B | 273M | 152M | 263M |
| incomeTaxExpense | - | - | 37.5M | 7.5M | 7.5M | 54M | 54M | 18.5M | 18.5M | 196M |
| netIncomeFromContinuingOperations | 197M | 211M | 240.5M | 324.5M | 324.5M | 1.48B | 1.48B | 254.5M | 152M | 221M |
| netIncomeFromDiscontinuedOperations | - | - | 3.5M | 6.5M | 6.5M | 2.5M | 2.5M | 4.5M | 4.5M | 5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -154M |
| netIncome | 197M | 211M | 174M | 270M | 270M | 1.41B | 1.41B | 207M | 152M | 173M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -98.5M |
| bottomLineNetIncome | 197M | 211M | 170.5M | 263.5M | 263.5M | 1.41B | 1.41B | 207M | 152M | 67M |
| eps | - | 0.29 | 0.24 | 0.37 | 0.37 | 1.95 | 1.95 | 0.28 | 0.28 | 0.09 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.24B | 4.24B | 2.84B | 2.84B | 4.81B | 4.81B | 3.64B | 4.76B | 4.75B | 4.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.24B | 4.24B | 2.84B | 2.84B | 4.81B | 4.81B | 3.64B | 4.76B | 4.75B | 4.66B |
| netReceivables | 2.17B | 1.76B | 2.19B | 1.69B | 1.62B | 1.62B | 1.62B | - | 1.65B | 1.35B |
| accountsReceivables | 1.76B | 1.76B | 1.69B | 1.69B | 1.62B | 1.62B | 1.62B | - | 1.35B | 1.01B |
| otherReceivables | 412M | - | 494M | - | - | - | - | - | 293M | 339M |
| inventory | 540M | 540M | 494M | 494M | 492M | 492M | 479M | - | 458M | 475M |
| prepaids | 112M | - | - | - | - | - | - | - | - | -1.35B |
| otherCurrentAssets | 243M | 767M | 123M | 617M | 745M | 745M | 602M | -4.76B | 421M | 2.18B |
| totalCurrentAssets | 7.31B | 7.31B | 5.64B | 5.64B | 7.67B | 7.67B | 6.34B | 4.76B | 6.99B | 7.31B |
| propertyPlantEquipmentNet | 1.31B | 1.31B | 1.08B | 1.08B | 1.01B | 1.01B | 825M | - | 790M | 687M |
| goodwill | 412M | 412M | 443M | 443M | 500M | 500M | 486M | - | 475M | 477M |
| intangibleAssets | 127M | 12.49B | 133M | 12.52B | 14.12B | 14.12B | 136M | - | 122M | 139M |
| goodwillAndIntangibleAssets | 539M | 12.9B | 576M | 12.96B | 14.62B | 14.62B | 622M | - | 597M | 616M |
| longTermInvestments | 4.02B | 3.96B | 4.24B | 4.24B | 3.02B | 3.02B | 2.8B | - | 16.93B | 2.29B |
| taxAssets | 958M | - | 1.11B | - | 1.16B | - | 13.68B | - | 1.01B | 798M |
| otherNonCurrentAssets | 13.29B | 1.95B | 13.91B | 2.64B | 2.68B | 2.68B | 16.04B | -4.76B | 1M | 16.29B |
| totalNonCurrentAssets | 20.11B | 20.11B | 20.92B | 20.92B | 21.33B | 21.33B | 20.29B | -4.76B | 19.33B | 18.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.42B | 27.42B | 26.56B | 26.56B | 29B | 29B | 26.63B | - | 26.32B | 25.71B |
| totalPayables | 2.15B | 1.8B | 2.19B | 1.7B | 1.78B | 1.78B | 2.28B | - | 1.7B | 3.57B |
| accountPayables | 1.8B | 1.8B | 1.7B | 1.7B | 1.78B | 1.78B | 1.77B | - | 1.7B | 1.82B |
| otherPayables | 348M | - | 481M | - | - | - | 504M | - | - | 1.75B |
| accruedExpenses | 252M | 425M | - | - | 430M | 430M | - | - | 389M | - |
| shortTermDebt | 1.07B | 1.07B | 1.22B | 1.22B | 1.2B | 1.2B | 1.8B | - | 942M | 852M |
| capitalLeaseObligationsCurrent | 86M | 86M | 120M | 120M | 80M | 80M | 105M | - | 59M | 84M |
| taxPayables | 221M | - | 58M | - | - | - | 58M | - | 245M | 35M |
| deferredRevenue | 1.82B | - | 1.51B | - | - | - | - | - | 3.08B | - |
| otherCurrentLiabilities | 1.08B | 3.08B | 950M | 2.94B | 2.81B | 2.81B | 2.61B | - | -389M | 1.28B |
| totalCurrentLiabilities | 6.46B | 6.46B | 5.98B | 5.98B | 6.3B | 6.3B | 6.79B | - | 5.78B | 5.78B |
| longTermDebt | 9.36B | 9.36B | 8.89B | 8.89B | 10.15B | 10.15B | 9.89B | - | 10.5B | 10.44B |
| capitalLeaseObligationsNonCurrent | 219M | 219M | 114M | 114M | 165M | 165M | 118M | - | 141M | 70M |
| deferredRevenueNonCurrent | 1.19B | - | 1.2B | - | 1.38B | - | 1.36B | - | 1.33B | 1.38B |
| deferredTaxLiabilitiesNonCurrent | 889M | - | 1.12B | - | 1.24B | - | 1.03B | - | 1.09B | 903M |
| otherNonCurrentLiabilities | 1.64B | 3.72B | 1.61B | 3.93B | 4.26B | 4.26B | 4.06B | -5.88B | 1.68B | 1.4B |
| totalNonCurrentLiabilities | 13.29B | 13.29B | 12.93B | 12.93B | 14.58B | 14.58B | 14.07B | -5.88B | 14.66B | 14.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 305M | 305M | 234M | 234M | 245M | 245M | 223M | - | 200M | 154M |
| totalLiabilities | 19.76B | 19.76B | 18.91B | 18.91B | 20.88B | 20.88B | 20.85B | -5.88B | 20.44B | 19.97B |
| treasuryStock | -78M | -78M | -78M | -78M | -78M | -78M | -78M | - | -78M | -78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | - | 7M | 7M |
| retainedEarnings | 2.78B | 2.78B | 2.75B | 2.75B | 2.54B | 2.54B | 280M | - | 370M | 370M |
| additionalPaidInCapital | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | - | 4.32B | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 174M | 174M | 270M | 270M | 1.41B | 1.41B | 207M | 207M | 173M | 173M |
| depreciationAndAmortization | 133M | 133M | 112M | 112M | 111.5M | 111.5M | 109M | 109M | 100M | 100M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7M | 7M | - | - | 6.5M | 6.5M | - | - | 5.5M | 5.5M |
| changeInWorkingCapital | 192.5M | 192.5M | -161M | -161M | 42.5M | 42.5M | -152.5M | -152.5M | 113M | 113M |
| accountsReceivables | 192.5M | 192.5M | -161M | -161M | 42.5M | 42.5M | -152.5M | -152.5M | 113M | 113M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 271.5M | 271.5M | -36M | -36M | -1.02B | -1.02B | -66M | -66M | 99M | 99M |
| netCashProvidedByOperatingActivities | 778M | 778M | 185M | 185M | 549M | 549M | 97.5M | 97.5M | 490.5M | 490.5M |
| investmentsInPropertyPlantAndEquipment | -191M | -191M | -135.5M | -135.5M | -136M | -136M | -70M | -70M | -111.5M | -111.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 318M | 318M | -437M | -437M | 990.5M | 990.5M | -128M | -128M | -163M | -163M |
| netCashProvidedByInvestingActivities | 127M | 127M | -572.5M | -572.5M | 854.5M | 854.5M | -198M | -198M | -274.5M | -274.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -103.5M | -103.5M | -147M | -147M | -253.5M | -253.5M | -233M | -233M | -31M | -31M |
| netCommonStockIssuance | -103.5M | -103.5M | -147M | -147M | -253.5M | -253.5M | -233M | -233M | -31M | -31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -103.5M | -103.5M | -147M | -147M | -253.5M | -253.5M | -233M | -233M | -31M | -31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78M | -78M | - | - | -65M | -65M | - | - | - | - |
| commonDividendsPaid | -78M | -78M | - | - | -65M | -65M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.5M | -32.5M | -380.5M | -380.5M | -501M | -501M | -243M | -243M | -130.5M | -130.5M |
| netCashProvidedByFinancingActivities | -214M | -214M | -527.5M | -527.5M | -819.5M | -819.5M | -476M | -476M | -161.5M | -161.5M |