Is Genuine Parts Company (GPC) a Buy, Sell, or Hold?
NYSE : GPC
Genuine Parts Company
$121 USD
-$1.16 (-0.95%)
- Volume
- 2.42M
- Average Volume
- 1.8M
- Market Capitalization
- $16.83B
- P/E Ratio
- 275.00
- Dividend Yield
- 3.46%
- Price Target
- $145.00
- Year High
- $151.57
- Year Low
- $90.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $9.51
- Current Ratio
- $1.09
GPC 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 | 24.3B | 23.49B | 23.09B | 22.1B | 18.87B | 16.54B | 17.52B | 16.83B | 16.31B | 15.34B |
| costOfRevenue | 15.9B | 14.96B | 14.8B | 14.36B | 12.24B | 10.88B | 11.66B | 11.31B | 11.4B | 10.74B |
| grossProfit | 8.4B | 8.52B | 8.29B | 7.74B | 6.63B | 5.65B | 5.86B | 5.52B | 4.91B | 4.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.19B | 6.64B | 6.17B | 5.76B | 5.16B | 4.39B | 4.58B | 4.24B | 3.73B | 3.39B |
| otherExpenses | - | 437.98M | 376.48M | 367.61M | 308.71M | 296.42M | 271.14M | 243.51M | 181.62M | 159M |
| operatingExpenses | 7.19B | 7.08B | 6.54B | 6.13B | 5.47B | 4.68B | 4.85B | 4.48B | 3.91B | 3.55B |
| costAndExpenses | 23.09B | 22.04B | 21.34B | 20.48B | 17.71B | 15.57B | 16.51B | 15.8B | 15.31B | 14.29B |
| netInterestIncome | -163.51M | -96.83M | -64.47M | -73.89M | -62.15M | -91.05M | -91.4M | -101.8M | -41.49M | -21.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 163.51M | 96.83M | 64.47M | 73.89M | 62.15M | 91.05M | 91.4M | 101.8M | 41.49M | 21.08M |
| depreciationAndAmortization | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M | 272.84M | 257.26M | 227.58M | 167.69M | 147.49M |
| ebitda | 753.7M | 1.68B | 2.16B | 1.99B | 1.55B | 743.26M | 1.21B | 1.32B | 1.22B | 1.24B |
| ebit | 215.67M | 1.27B | 1.81B | 1.65B | 1.26B | 470.42M | 950.69M | 1.1B | 1.05B | 1.1B |
| nonOperatingIncomeExcludingInterest | 998.94M | 169.94M | -59.76M | -32.29M | -99.58M | 501.27M | 60.25M | -61.4M | -52.21M | -46.79M |
| operatingIncome | 1.21B | 1.44B | 1.75B | 1.61B | 1.16B | 971.68M | 1.01B | 1.04B | 998.54M | 1.05B |
| totalOtherIncomeExpensesNet | -1.16B | -266.77M | -4.7M | -41.6M | 37.43M | -592.32M | -151.65M | -40.4M | 10.73M | 25.71M |
| incomeBeforeTax | 52.17M | 1.18B | 1.74B | 1.57B | 1.2B | 379.37M | 859.28M | 994.64M | 1.01B | 1.07B |
| incomeTaxExpense | -13.78M | 271.89M | 425.82M | 389.9M | 301.56M | 215.97M | 212.81M | 245.1M | 392.51M | 387.1M |
| netIncomeFromContinuingOperations | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | 163.4M | 646.48M | 749.53M | 616.76M | 687.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -192.5M | -25.39M | 60.94M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | -29.1M | 621.08M | 810.47M | 616.76M | 687.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | -29.1M | 621.08M | 810.47M | 616.76M | 687.24M |
| eps | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.2 | 4.26 | 5.53 | 4.19 | 4.61 |
| 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 | 477.18M | 479.99M | 1.1B | 653.46M | 714.7M | 990.17M | 276.99M | 333.55M | 314.9M | 242.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 477.18M | 479.99M | 1.1B | 653.46M | 714.7M | 990.17M | 276.99M | 333.55M | 314.9M | 242.88M |
| netReceivables | 2.37B | 2.18B | 2.22B | 2.19B | 1.8B | 1.56B | 2.44B | 2.49B | 2.42B | 1.94B |
| accountsReceivables | 2.37B | 2.18B | 2.22B | 2.19B | 1.8B | 1.56B | 2.44B | 2.49B | 2.42B | 1.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.07B | 5.51B | 4.68B | 4.44B | 3.89B | 3.51B | 3.44B | 3.61B | 3.77B | 3.21B |
| prepaids | - | - | - | - | 1.28B | 1.06B | 1.06B | 1.14B | 805.34M | 556.67M |
| otherCurrentAssets | 1.64B | 1.68B | 1.6B | 1.53B | 73.82M | - | 714.25M | - | - | - |
| totalCurrentAssets | 10.56B | 9.85B | 9.61B | 8.82B | 7.76B | 7.11B | 7.94B | 7.58B | 7.31B | 5.95B |
| propertyPlantEquipmentNet | 4.26B | 3.72B | 2.89B | 2.43B | 2.29B | 2.2B | 2.17B | 1.03B | 936.7M | 728.12M |
| goodwill | 3.19B | 2.9B | 2.73B | 2.59B | 1.92B | 1.92B | 2.29B | 2.13B | 2.15B | 956.15M |
| intangibleAssets | 1.86B | 1.8B | 1.79B | 1.81B | 1.41B | 1.5B | 1.49B | 1.41B | 1.4B | 618.51M |
| goodwillAndIntangibleAssets | 5.04B | 4.7B | 4.53B | 4.4B | 3.32B | 3.42B | 3.79B | 3.54B | 3.55B | 1.57B |
| longTermInvestments | - | 41M | - | - | - | - | - | - | 117.97M | 28.79M |
| taxAssets | - | - | - | - | 829K | 65.66M | 45.92M | 29.51M | 40.16M | 132.65M |
| otherNonCurrentAssets | 929.65M | 972.34M | 949.48M | 847.32M | 985.06M | 644.14M | 706.12M | 510.19M | 450.28M | 446.74M |
| totalNonCurrentAssets | 10.23B | 9.43B | 8.36B | 7.68B | 6.6B | 6.33B | 6.71B | 5.11B | 5.1B | 2.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.8B | 19.28B | 17.97B | 16.5B | 14.35B | 13.44B | 14.65B | 12.68B | 12.41B | 8.86B |
| totalPayables | 6.2B | 6.06B | 5.63B | 5.58B | 4.92B | 4.24B | 4.06B | 4.1B | 3.73B | 3.18B |
| accountPayables | 6.05B | 5.92B | 5.5B | 5.46B | 4.8B | 4.13B | 3.95B | 4B | 3.63B | 3.08B |
| otherPayables | 143.29M | 134.36M | 132.64M | 126.19M | 115.88M | 114.04M | 110.85M | 105.37M | 99M | 97.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3B | 541.7M | 355.3M | 252.03M | 280.58M | 160.53M | 624.04M | 711.15M | 694.99M | 325M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 10.74M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.3B | 1.93B | 1.84B | 1.85B | 1.38B | 1.49B | 1.71B | 1.09B | 1.05B | 740.46M |
| totalCurrentLiabilities | 9.79B | 8.53B | 7.83B | 7.69B | 6.58B | 5.89B | 6.39B | 5.9B | 5.47B | 4.24B |
| longTermDebt | 5.24B | 3.74B | 3.55B | 3.08B | 2.41B | 2.52B | 2.8B | 2.43B | 2.55B | 550M |
| capitalLeaseObligationsNonCurrent | 1.74B | 1.46B | 979.94M | 836.02M | 789.18M | 789.29M | 756.52M | - | - | 39.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 65.76M | 79.53M |
| deferredTaxLiabilitiesNonCurrent | 385.95M | 441.7M | 437.67M | 391.16M | 280.78M | 212.91M | 233.04M | 196.84M | 193.31M | 48.33M |
| otherNonCurrentLiabilities | -795.86M | 762.74M | 755.82M | 700.85M | 787.91M | 809.31M | 764.39M | 681.34M | 730.87M | 770.35M |
| totalNonCurrentLiabilities | 6.57B | 6.41B | 5.72B | 5B | 4.27B | 4.33B | 4.56B | 3.31B | 3.47B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74B | 1.46B | 979.94M | 836.02M | 789.18M | 789.29M | 756.52M | - | - | 39.22M |
| totalLiabilities | 16.36B | 14.93B | 13.55B | 12.69B | 10.85B | 10.22B | 10.95B | 9.21B | 8.95B | 5.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.62M | 138.78M | 139.57M | 140.94M | 142.18M | 144.35M | 145.38M | 145.94M | 146.65M | 148.41M |
| retainedEarnings | 4.57B | 5.26B | 5.07B | 4.54B | 4.09B | 3.98B | 4.57B | 4.34B | 4.05B | 4B |
| additionalPaidInCapital | 228.37M | 196.53M | 173.02M | 140.32M | 119.98M | 117.16M | 98.78M | 78.38M | 68.13M | 56.6M |
| 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 | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | 163.4M | 646.48M | 810.47M | 616.76M | 687.24M |
| depreciationAndAmortization | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M | 272.84M | 257.26M | 241.64M | 167.69M | 147.49M |
| deferredIncomeTax | -256.95M | -18.6M | 42.11M | 2.22M | 31.68M | -27.72M | -55.94M | 3.89M | 65.99M | 33.23M |
| stockBasedCompensation | 48.85M | 40.69M | 57.23M | 38.06M | 25.6M | 22.62M | 28.7M | 20.72M | 16.89M | 19.72M |
| changeInWorkingCapital | -380.35M | -87.32M | -289.16M | -19.4M | -11.32M | 1.05B | -17.51M | 71.1M | 16.84M | 103.65M |
| accountsReceivables | -77.4M | -50.94M | 31.99M | -244.37M | -258.99M | 957.51M | -134.16M | -72.04M | -19.27M | -53.54M |
| inventory | -208.19M | -440.55M | -69.15M | -380.42M | -329.24M | 58.46M | -54.76M | -73.17M | -9.92M | -64.21M |
| accountsPayables | -132.71M | 512.35M | 2.04M | 676.41M | 777.32M | 89.35M | 82.74M | 364.64M | 61.47M | 240.72M |
| otherWorkingCapital | 37.95M | -108.18M | -254.04M | -71.02M | -200.41M | -51.91M | 88.68M | -148.32M | -15.44M | -19.31M |
| otherNonCashItems | 875.25M | 4.42M | -41.63M | -84.43M | 22.58M | 535.01M | 33.02M | -2.65M | -69.12M | -45.25M |
| netCashProvidedByOperatingActivities | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B | 2.02B | 892.01M | 1.15B | 815.04M | 946.08M |
| investmentsInPropertyPlantAndEquipment | -469.84M | -567.34M | -512.68M | -339.63M | -266.14M | -153.5M | -277.87M | -232.42M | -156.76M | -160.64M |
| acquisitionsNet | -318.29M | -1.08B | -296.13M | -1.65B | -266.58M | 318.21M | -290.11M | -278.37M | -1.49B | -462.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 15.99M | 80.48M | 158.44M | - | - | - | - | - | - |
| otherInvestingActivities | 76.54M | 122.43M | 22.53M | 145.01M | 26.55M | 6.93M | 4.78M | 14.66M | 21.28M | 28.81M |
| netCashProvidedByInvestingActivities | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M | 171.64M | -563.21M | -496.12M | -1.63B | -594M |
| netDebtIssuance | 394.22M | 399.14M | 531.17M | 960.87M | -160.73M | -895M | 139.4M | -59.97M | 1.45B | 250M |
| longTermNetDebtIssuance | 51.43M | 399.14M | 531.17M | 960.87M | -160.73M | -895M | 139.4M | -59.97M | 1.45B | 250M |
| shortTermNetDebtIssuance | 342.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.67M | -150M | -261.47M | -222.73M | -333.6M | -96.22M | -85.6M | -91.98M | -173.52M | -181.42M |
| netCommonStockIssuance | -16.67M | -150M | -261.47M | -222.73M | -333.6M | -96.22M | -74.19M | -91.98M | -173.52M | -181.42M |
| commonStockIssuance | -16.67M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -150M | -261.47M | -222.73M | -333.6M | -96.22M | -74.19M | -91.98M | -173.52M | -181.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | -11.41M | - | - | - |
| netDividendsPaid | -563.84M | -554.93M | -526.67M | -495.92M | -465.65M | -453.28M | -438.89M | -415.98M | -395.48M | -386.86M |
| commonDividendsPaid | -563.84M | -554.93M | -526.67M | -495.92M | -465.65M | -453.28M | -438.89M | -415.98M | -395.48M | -386.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.96M | -28.15M | -35.19M | -37.12M | -29.56M | -69.27M | -871K | -40.89M | -5.24M | -4.13M |
| netCashProvidedByFinancingActivities | -209.25M | -333.94M | -292.16M | 205.1M | -989.53M | -1.51B | -385.96M | -608.83M | 872.06M | -322.41M |
| 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 | 6.26B | 6.01B | 6.26B | 6.16B | 5.87B | 5.77B | 5.97B | 5.96B | 5.78B | 5.59B |
| costOfRevenue | 3.93B | 4.08B | 3.92B | 3.84B | 3.69B | 3.7B | 3.77B | 3.78B | 3.71B | 3.55B |
| grossProfit | 2.34B | 1.93B | 2.34B | 2.32B | 2.17B | 2.07B | 2.2B | 2.18B | 2.07B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.86B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 1.88B | 1.81B | 1.77B | 1.71B | 1.7B | 1.72B | 1.65B | 1.57B | 1.52B |
| otherExpenses | 195.86M | - | 201.18M | 130.64M | 121.29M | 123.12M | 113.16M | 104.88M | 96.82M | 92.15M |
| operatingExpenses | 2.05B | 1.88B | 2.01B | 1.9B | 1.83B | 1.82B | 1.84B | 1.75B | 1.67B | 1.61B |
| costAndExpenses | 5.98B | 5.96B | 5.93B | 5.74B | 5.52B | 5.52B | 5.61B | 5.53B | 5.38B | 5.17B |
| netInterestIncome | -43.95M | -39.98M | -40.34M | -45.97M | -37.22M | -29.4M | -27.82M | -21.92M | -17.69M | -15.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43.95M | 39.98M | 40.34M | 45.97M | 37.22M | 29.4M | 27.82M | 21.92M | 17.69M | 15.32M |
| depreciationAndAmortization | 131.03M | 172.1M | 127.48M | 123.02M | 115.44M | 112.13M | 106.04M | 99.2M | 90.61M | 88.58M |
| ebitda | 420.37M | -617.64M | 459.51M | 501.79M | 404.29M | 308.52M | 431.45M | 507.32M | 433.48M | 522.7M |
| ebit | 289.35M | -789.74M | 332.04M | 378.77M | 288.85M | 196.39M | 325.41M | 408.12M | 342.87M | 434.12M |
| nonOperatingIncomeExcludingInterest | -3.08M | 837.96M | 2.26M | 43.78M | 53.86M | 52.58M | 37.48M | 19.84M | 60.04M | -15.43M |
| operatingIncome | 286.27M | 48.22M | 334.29M | 422.55M | 342.72M | 248.98M | 362.89M | 427.97M | 402.91M | 418.69M |
| totalOtherIncomeExpensesNet | -40.88M | -877.94M | -42.6M | -83.99M | -91.08M | -81.98M | -65.29M | -41.77M | -77.73M | 103K |
| incomeBeforeTax | 245.39M | -829.72M | 291.69M | 338.56M | 251.64M | 166.99M | 297.59M | 386.2M | 325.18M | 418.79M |
| incomeTaxExpense | 56.86M | -220.22M | 65.52M | 83.68M | 57.24M | 33.94M | 71.01M | 90.66M | 76.29M | 101.92M |
| netIncomeFromContinuingOperations | 188.54M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.54M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.54M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M |
| eps | 1.37 | -4.39 | 1.63 | 1.83 | 1.4 | 0.96 | 1.63 | 2.12 | 1.79 | 2.27 |
| 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 | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B |
| netReceivables | 2.53B | 2.37B | 3.73B | 3.57B | 3.47B | 2.18B | 3.39B | 3.42B | 2.43B | 2.22B |
| accountsReceivables | 2.53B | 2.37B | 2.64B | 2.6B | 2.51B | 2.18B | 2.38B | 2.53B | 2.43B | 2.22B |
| otherReceivables | - | - | 1.09B | 969.8M | 959.84M | - | 1.01B | 891.86M | - | - |
| inventory | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B | 5.51B | 5.53B | 5.1B | 4.74B | 4.68B |
| prepaids | - | - | 140.14M | 170.43M | 173.92M | - | 145.38M | 151.41M | - | - |
| otherCurrentAssets | 1.72B | 1.64B | 495.79M | 500.74M | 520.01M | 1.68B | 564.67M | 568.45M | 1.6B | 1.6B |
| totalCurrentAssets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.8B | 9.81B | 9.61B |
| propertyPlantEquipmentNet | 4.21B | 4.26B | 4.06B | 3.99B | 3.82B | 3.72B | 3.58B | 3.39B | 3.03B | 2.89B |
| goodwill | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.9B | 3.03B | 2.86B | 2.74B | 2.73B |
| intangibleAssets | 1.81B | 1.86B | 1.86B | 1.88B | 1.84B | 1.8B | 1.92B | 1.82B | 1.77B | 1.79B |
| goodwillAndIntangibleAssets | 4.99B | 5.04B | 4.98B | 4.97B | 4.83B | 4.7B | 4.95B | 4.68B | 4.51B | 4.53B |
| longTermInvestments | - | - | 34M | 37M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 891.76M | 929.65M | 948.29M | 955.37M | 960.78M | 1.01B | 1.02B | 1B | 992.01M | 949.48M |
| totalNonCurrentAssets | 10.09B | 10.23B | 10.03B | 9.96B | 9.6B | 9.43B | 9.55B | 9.07B | 8.53B | 8.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.98B | 20.8B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B |
| totalPayables | 6.33B | 6.2B | 6.24B | 6.14B | 6.15B | 6.06B | 6.24B | 6.07B | 5.87B | 5.63B |
| accountPayables | 6.18B | 6.05B | 6.1B | 6B | 6.01B | 5.92B | 6.1B | 5.93B | 5.73B | 5.5B |
| otherPayables | 147.82M | 143.29M | 143.27M | 143.26M | 142.95M | 134.36M | 139.11M | 139.38M | 139.38M | 132.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.52B | 1.3B | 1.01B | 1.06B | 813.94M | 541.7M | 810.98M | 853.24M | 845.06M | 355.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.11B | 2.3B | 2.13B | 2.01B | 1.92B | 1.93B | 2.07B | 1.84B | 1.93B | 1.84B |
| totalCurrentLiabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B |
| longTermDebt | 3.48B | 5.24B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B |
| capitalLeaseObligationsNonCurrent | 1.72B | 1.74B | 1.64B | 1.61B | 1.51B | 1.46B | 1.37B | 1.32B | 1.07B | 979.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 374.23M | 385.95M | 428.34M | 430.5M | 427.59M | 441.7M | 483.26M | 473.12M | 452.46M | 437.67M |
| otherNonCurrentLiabilities | 956.79M | -795.86M | 692.55M | 709.42M | 751.5M | 762.74M | 763.12M | 727.93M | 727.32M | 755.82M |
| totalNonCurrentLiabilities | 6.53B | 6.57B | 6.51B | 6.5B | 6.47B | 6.41B | 6.43B | 5.55B | 5.28B | 5.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72B | 1.74B | 1.64B | 1.61B | 1.51B | 1.46B | 1.37B | 1.32B | 1.07B | 979.94M |
| totalLiabilities | 16.48B | 16.36B | 15.89B | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.62M | 137.62M | 139.11M | 139.09M | 138.79M | 138.78M | 139.08M | 139.35M | 139.34M | 139.57M |
| retainedEarnings | 4.61B | 4.57B | 5.51B | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B |
| additionalPaidInCapital | 240.23M | 228.37M | 217.07M | 205.15M | 204.6M | 196.53M | 193.49M | 180.53M | 179.35M | 173.02M |
| 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 | 188.54M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M |
| depreciationAndAmortization | 131.03M | 172.1M | 127.48M | 123.02M | 115.44M | 112.13M | 106.04M | 99.2M | 90.61M | 88.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -189.78M | 42.11M |
| stockBasedCompensation | 12.17M | 11.66M | 13M | 15.61M | 8.57M | 3.41M | 10.71M | 18.01M | 8.56M | 9.89M |
| changeInWorkingCapital | -267.77M | 326.45M | -24.23M | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -69.44M |
| accountsReceivables | - | -77.4M | - | - | - | - | - | - | - | 31.99M |
| inventory | - | -208.19M | - | - | - | - | - | - | - | -69.15M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 2.04M |
| otherWorkingCapital | -267.77M | 612.04M | -24.23M | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -34.32M |
| otherNonCashItems | -46000 | 479.36M | -847K | -542.61M | -182K | -5.87M | -68000 | -4.77M | 186.32M | -34.86M |
| netCashProvidedByOperatingActivities | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M |
| investmentsInPropertyPlantAndEquipment | -97.55M | -119.4M | -101.62M | -128.98M | -119.84M | -181.75M | -126.34M | -143.56M | -115.69M | -162.82M |
| acquisitionsNet | -13.8M | -104.18M | -70.01M | -37.85M | -74.13M | -127.8M | -374.38M | 5.52M | 71.84M | -280.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15.99M | - | - | - | - |
| otherInvestingActivities | 18.44M | -59000 | 1.63M | 3.7M | 39.15M | 31.23M | 17.56M | -445.54M | -134.6M | 211.39M |
| netCashProvidedByInvestingActivities | -92.91M | -223.64M | -170M | -163.13M | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M |
| netDebtIssuance | 218.04M | 30.82M | -51.95M | 145.59M | 269.77M | -274.12M | 677.9M | -3.99M | -646K | 531.91M |
| longTermNetDebtIssuance | -45.5M | 574.2M | -21.54M | 1.11M | -502.34M | -274.12M | 677.9M | -3.99M | -646K | 531.91M |
| shortTermNetDebtIssuance | 263.54M | -543.38M | -30.41M | 144.48M | 772.11M | - | - | - | - | - |
| netStockIssuance | -304K | -355K | -1.06M | -14.75M | -502K | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M |
| netCommonStockIssuance | -304K | -355K | -1.06M | -14.75M | -502K | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M |
| commonStockIssuance | -304K | -355K | -1.06M | -14.75M | -502K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.75M | -143.27M | -143.26M | -142.95M | -134.36M | -143.54M | -139.38M | -139.39M | -132.64M | -133.25M |
| commonDividendsPaid | -141.75M | -143.27M | -143.26M | -142.95M | -134.36M | -143.54M | -139.38M | -139.39M | -132.64M | -133.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.28M | -2.73M | 31000 | -14.1M | -6.17M | -3.61M | 6.13M | -26.23M | -4.44M | -2.67M |
| netCashProvidedByFinancingActivities | 56.71M | -115.54M | -196.24M | -26.22M | 128.74M | -458.76M | 507.15M | -207.1M | -175.22M | 306.86M |