Is Invitation Homes Inc. (INVH) a Buy, Sell, or Hold?
Invitation Homes Inc.
NYSE:INVH
$29.82 USD
-$0.41 (-1.36%)
- Volume
- 4.07M
- Average Volume
- 5.61M
- Market Capitalization
- $17.71B
- P/E Ratio
- 31.39
- Dividend Yield
- 3.99%
- Price Target
- $32.00
- Year High
- $32.67
- Year Low
- $24.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $0.37
INVH 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 | 2.73B | 2.62B | 2.43B | 2.24B | 2B | 1.82B | 1.76B | 1.72B | 1.05B | 922.59M |
| costOfRevenue | 2.63B | 1.07B | 976.14M | 874.29M | 777.76M | 739.16M | 731.6M | 720.9M | 434.84M | 390.82M |
| grossProfit | 100.71M | 1.55B | 1.46B | 1.36B | 1.22B | 1.08B | 1.03B | 1B | 619.62M | 531.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.25M | 90.61M | 82.34M | 74.02M | 75.82M | 63.3M | 74.27M | 98.76M | 167.74M | 69.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.25M | 90.61M | 82.34M | 74.02M | 75.82M | 63.3M | 74.27M | 98.76M | 167.74M | 69.1M |
| otherExpenses | -735.49M | 714.33M | 674.29M | 638.11M | 592.14M | 552.53M | 533.72M | 560.54M | 333.67M | 271.89M |
| operatingExpenses | -640.24M | 804.94M | 756.63M | 712.14M | 667.95M | 615.84M | 607.99M | 659.3M | 501.41M | 340.99M |
| costAndExpenses | 1.99B | 1.88B | 1.73B | 1.59B | 1.45B | 1.35B | 1.34B | 1.38B | 936.25M | 731.81M |
| netInterestIncome | -353.33M | -366.07M | -333.46M | -304.09M | -322.66M | -353.92M | -367.17M | -383.6M | -256.97M | -286.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 353.33M | 366.07M | 333.46M | 304.09M | 322.66M | 353.92M | 367.17M | 383.6M | 256.97M | 286.05M |
| depreciationAndAmortization | 746.93M | 714.33M | 674.29M | 638.11M | 592.14M | 552.53M | 533.72M | 560.54M | 309.58M | 267.68M |
| ebitda | 1.47B | 1.54B | 1.53B | 1.33B | 1.18B | 1.1B | 1.05B | 939.12M | 460.72M | 475.49M |
| ebit | 725M | 821.44M | 854.48M | 688.89M | 585.44M | 551.37M | 514.28M | 378.58M | 151.14M | 207.81M |
| nonOperatingIncomeExcludingInterest | 15.95M | -80.19M | -154.98M | -37.2M | -34.53M | -83.54M | -89.19M | -35.82M | -32.94M | -17.03M |
| operatingIncome | 740.95M | 741.24M | 699.5M | 651.7M | 550.91M | 467.84M | 425.09M | 342.76M | 118.21M | 190.78M |
| totalOtherIncomeExpensesNet | -369.28M | -285.88M | -178.48M | -266.9M | -288.13M | -270.39M | -277.98M | -347.77M | -224.03M | -269.02M |
| incomeBeforeTax | 371.67M | 455.36M | 521.03M | 384.8M | 262.78M | 197.45M | 147.11M | -5.01M | -105.83M | -78.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 371.67M | 455.36M | 521.03M | 384.8M | 262.78M | 197.45M | 147.11M | -5.01M | -105.83M | -78.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 33.9M | 18.59M |
| otherAdjustmentsToNetIncome | 218.24M | - | - | - | - | - | - | - | -33.9M | -18.59M |
| netIncome | 587.92M | 453.92M | 519.47M | 383.33M | 261.42M | 196.21M | 145.46M | -4.93M | -105.34M | -78.24M |
| netIncomeDeductions | 1 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 586.96M | 453.16M | 518.77M | 382.67M | 261.1M | 195.76M | 145.07M | -5.74M | -89.07M | -78.24M |
| eps | 0.96 | 0.74 | 0.85 | 0.63 | 0.45 | 0.35 | 0.27 | -0.01 | -0.26 | -0.26 |
| 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 | 129.97M | 174.49M | 700.62M | 262.87M | 610.17M | 213.42M | 92.26M | 144.94M | 179.88M | 198.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.97M | 174.49M | 700.62M | 262.87M | 610.17M | 213.42M | 92.26M | 144.94M | 179.88M | 198.12M |
| netReceivables | 59.95M | 61.24M | 60.81M | 54.09M | 37.47M | 35.26M | 25.24M | 33.12M | 24.52M | 11.6M |
| accountsReceivables | 59.95M | 61.24M | 60.81M | 54.09M | 37.47M | 35.26M | 25.24M | 33.12M | 24.52M | 11.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 95.7M | 143.84M | 139.92M | 139.68M | 103.73M | 44.2M | 33.45M | 31.98M | 50.47M | 23.14M |
| otherCurrentAssets | 283.46M | 294.64M | 243.07M | 220.9M | 228.71M | 242.51M | 310.52M | 369.13M | 283.5M | 267.15M |
| totalCurrentAssets | 569.07M | 674.2M | 1.14B | 677.54M | 980.08M | 535.39M | 461.47M | 579.16M | 538.37M | 500.02M |
| propertyPlantEquipmentNet | 102.56M | 71.53M | 45.01M | 41.02M | 33.57M | 31.7M | 23.59M | 11.79M | 16.6M | 6.25M |
| goodwill | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 37.52M | - |
| goodwillAndIntangibleAssets | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 295.72M | - |
| longTermInvestments | 372.66M | 356.34M | 389.63M | 389.96M | 303.9M | 361.69M | 388.42M | 423.22M | 435.62M | 209.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.38B | 17.34B | 17.38B | 17.17B | 16.96B | 16.32B | 16.26B | 16.79B | 17.4B | 9.02B |
| totalNonCurrentAssets | 18.11B | 18.03B | 18.08B | 17.86B | 17.56B | 16.97B | 16.93B | 17.48B | 18.15B | 9.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.68B | 18.7B | 19.22B | 18.54B | 18.54B | 17.51B | 17.39B | 18.06B | 18.68B | 9.73B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 145M | 570M | - | - | - | - | 2.16B | 3.21B | 35M | 2.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 230.35M | 247.71M | 200.59M | 198.42M | 193.63M | 149.3M | -1.98B | -3.04B | 193.41M | 88.05M |
| totalCurrentLiabilities | 375.35M | 817.71M | 200.59M | 198.42M | 193.63M | 149.3M | 186.11M | 169.6M | 228.41M | 2.4B |
| longTermDebt | 8.24B | 7.63B | 8.55B | 7.77B | 8B | 8.03B | 8.47B | 9.25B | 9.62B | 5.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 502.03M | 458.43M | 283.89M | 245.58M | 506.75M | 769.35M | 473.24M | 274.82M | 188.69M | 116.6M |
| totalNonCurrentLiabilities | 8.74B | 8.09B | 8.83B | 8.01B | 8.51B | 8.8B | 8.94B | 9.52B | 9.81B | 5.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.11B | 8.91B | 9.03B | 8.21B | 8.7B | 8.95B | 9.13B | 9.69B | 10.03B | 7.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.11M | 6.13M | 6.12M | 6.11M | 6.01M | 5.67M | 5.42M | 5.21M | 5.19M | 1.96B |
| retainedEarnings | -1.61B | -1.48B | -1.07B | -951.22M | -794.87M | -661.16M | -524.59M | -392.59M | -157.6M | - |
| additionalPaidInCapital | 11.13B | 11.17B | 11.16B | 11.14B | 10.87B | 9.71B | 9.01B | 8.63B | 8.6B | - |
| 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 | 587.92M | 455.36M | 521.03M | 384.8M | 262.78M | 197.45M | 147.11M | -5.01M | -105.83M | -78.24M |
| depreciationAndAmortization | 746.93M | 714.33M | 674.29M | 638.11M | 592.14M | 552.53M | 533.72M | 560.54M | 309.58M | 267.68M |
| deferredIncomeTax | - | - | - | - | -33.3M | -70.61M | -80.21M | -30.93M | -25.82M | -7M |
| stockBasedCompensation | 27.83M | 27.92M | 29.5M | 28.96M | 27.17M | 17.09M | 18.16M | 29.5M | 81.2M | 10.21M |
| changeInWorkingCapital | 17.59M | 20.89M | 11.96M | -10.39M | 24.76M | -46.05M | -7.3M | -46.77M | -32.21M | -6.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 46.5M | 24.38M | -5.99M | 32.89M | -27.04M | 5.21M | -26.64M | -10.29M | 6.94M |
| otherWorkingCapital | 17.59M | -25.61M | -12.41M | -4.4M | -8.13M | -19.01M | -12.51M | -20.12M | -21.92M | -13.21M |
| otherNonCashItems | -176.03M | -136.7M | -129.7M | -17.9M | 34.11M | 46.31M | 50.65M | 53.92M | 32.86M | 63.75M |
| netCashProvidedByOperatingActivities | 1.21B | 1.08B | 1.11B | 1.02B | 907.66M | 696.71M | 662.13M | 561.24M | 259.79M | 250.13M |
| investmentsInPropertyPlantAndEquipment | -242.75M | -219.39M | -221.1M | -208.07M | -162.83M | -172.28M | -164.24M | -145.72M | -62.54M | -106.6M |
| acquisitionsNet | -45.68M | -44.19M | -442K | -167.73M | -65M | -16.34M | 586.08M | 192.58M | 84.95M | - |
| purchasesOfInvestments | -2.89M | -4.72M | -33.58M | 3.94M | 162.83M | 172.28M | -586.08M | -211.74M | -95.17M | -300.26M |
| salesMaturitiesOfInvestments | - | 32.2M | 861K | 76.31M | 119.92M | 72.11M | 49.96M | 224.04M | 79.29M | 146.1M |
| otherInvestingActivities | -361.24M | -229.78M | -519.29M | -518.86M | -1.21B | -480.92M | 216.51M | 3.84M | 46.75M | 5.72M |
| netCashProvidedByInvestingActivities | -652.57M | -465.87M | -773.55M | -814.41M | -1.16B | -425.16M | 102.23M | 62.99M | 53.28M | -255.04M |
| netDebtIssuance | 168.06M | -331.47M | 769.42M | -88.82M | 171.17M | -434.73M | -593.96M | -380.11M | -1.88B | -196.44M |
| longTermNetDebtIssuance | 168.06M | -331.47M | 769.42M | -88.82M | 171.17M | -434.73M | -593.96M | -345.11M | -1.91B | -196.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -35M | 35M | - |
| netStockIssuance | -53.21M | -10.89M | -8.15M | 98.37M | 933.79M | 686.72M | -8.16M | -9.24M | -15.88M | 135.03M |
| netCommonStockIssuance | -53.21M | -10.89M | -8.15M | 98.37M | 933.79M | 686.72M | -8.16M | -9.24M | -15.88M | 135.03M |
| commonStockIssuance | - | - | - | 98.37M | 933.79M | 686.72M | - | - | - | 135.03M |
| commonStockRepurchased | -53.21M | -10.89M | -8.15M | - | - | - | -8.16M | -9.24M | -15.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -712.84M | -689.24M | -638.13M | -539.03M | -393.81M | -332.15M | -276.68M | -230.07M | -69M | -136K |
| commonDividendsPaid | -712.84M | -689.24M | -638.13M | -539.03M | -393.81M | -332.15M | -276.68M | -230.07M | -69M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -136K |
| otherFinancingActivities | -20.51M | -62.11M | -13.12M | -44.62M | -52.16M | -65.88M | 40.7M | -61.38M | 1.63B | -10.24M |
| netCashProvidedByFinancingActivities | -618.49M | -1.09B | 110.02M | -574.1M | 658.99M | -146.03M | -838.1M | -680.8M | -331.31M | -71.79M |
| 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 | 734.11M | 685.25M | 688.17M | 681.4M | 674.48M | 659.13M | 660.32M | 653.45M | 646.04M | 624.32M |
| costOfRevenue | 329.59M | 664.06M | 259.04M | 280.11M | 274.19M | 267.7M | 276.61M | 266.82M | 261.63M | 253.79M |
| grossProfit | 404.52M | 21.19M | 429.13M | 401.29M | 400.29M | 391.43M | 383.71M | 386.63M | 384.4M | 370.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.32M | 23.7M | 18.44M | 23.59M | 29.52M | 23.94M | 21.73M | 21.5M | 23.45M | 22.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.32M | 23.7M | 18.44M | 23.59M | 29.52M | 23.94M | 21.73M | 21.5M | 23.45M | 22.39M |
| otherExpenses | 292.8M | -189.56M | - | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M |
| operatingExpenses | 325.12M | -165.87M | 18.44M | 209.05M | 212.66M | 205.85M | 202.21M | 198.12M | 198.76M | 195.55M |
| costAndExpenses | 654.71M | 498.19M | 277.48M | 489.16M | 486.85M | 473.55M | 478.82M | 464.94M | 460.4M | 449.33M |
| netInterestIncome | -95.31M | -90.88M | -90.78M | -87.41M | -84.25M | -95.16M | -91.06M | -90.01M | -89.84M | -90.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 95.31M | 90.88M | 90.78M | 87.41M | 84.25M | 95.16M | 91.06M | 90.01M | 89.84M | 90.05M |
| depreciationAndAmortization | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M |
| ebitda | 449.52M | 371.34M | 415.98M | 414.24M | 433.68M | 420.64M | 367.12M | 340.06M | 407.94M | 393.15M |
| ebit | 256.38M | 181.46M | 227.52M | 228.78M | 250.54M | 238.73M | 186.64M | 163.44M | 232.63M | 219.99M |
| nonOperatingIncomeExcludingInterest | -176.98M | 5.59M | 183.17M | -36.54M | -62.91M | -53.15M | -5.13M | 25.08M | -46.99M | -45M |
| operatingIncome | 79.4M | 187.06M | 410.68M | 192.24M | 187.63M | 185.58M | 181.51M | 188.51M | 185.64M | 174.99M |
| totalOtherIncomeExpensesNet | 81.66M | -96.47M | -273.95M | -50.88M | -21.34M | -42.01M | -85.93M | -115.08M | -42.86M | -45.05M |
| incomeBeforeTax | 161.06M | 90.59M | 136.74M | 141.37M | 166.28M | 143.57M | 95.58M | 73.43M | 142.79M | 129.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 161.06M | 90.59M | 136.74M | 141.37M | 166.28M | 143.57M | 95.58M | 73.43M | 142.79M | 129.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 54.46M | - | - | - | - | - | - | - | - |
| netIncome | 160.51M | 144.55M | 136.74M | 140.89M | 165.74M | 143.11M | 95.27M | 73.19M | 142.35M | 129.55M |
| netIncomeDeductions | - | 246K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.8M | 144.31M | 136.47M | 140.66M | 165.52M | 142.94M | 95.08M | 72.98M | 142.16M | 129.37M |
| eps | 0.26 | 0.24 | 0.22 | 0.23 | 0.27 | 0.23 | 0.16 | 0.12 | 0.23 | 0.21 |
| 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 | 114.13M | 129.97M | 155.37M | 65.11M | 84.39M | 174.49M | 1.03B | 749.4M | 738.12M | 700.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.13M | 129.97M | 155.37M | 65.11M | 84.39M | 174.49M | 1.03B | 749.4M | 738.12M | 700.62M |
| netReceivables | 89.14M | 59.95M | 66.43M | 63.45M | 65.09M | 61.24M | 68.4M | 68.05M | 70.39M | 60.81M |
| accountsReceivables | 72.29M | 59.95M | 66.43M | 63.45M | 65.09M | 61.24M | 68.4M | 68.05M | 70.39M | 60.81M |
| otherReceivables | 16.85M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 95.7M | 110.57M | 143.07M | 161.93M | 143.84M | 162.15M | 164.43M | 157.32M | 139.92M |
| otherCurrentAssets | 169.7M | 283.46M | 283.99M | 249.25M | 270.93M | 294.64M | 276M | 240.32M | 240.2M | 243.07M |
| totalCurrentAssets | 372.98M | 569.07M | 616.35M | 520.89M | 582.33M | 674.2M | 1.53B | 1.22B | 1.21B | 1.14B |
| propertyPlantEquipmentNet | 17.11B | 102.56M | 91.27M | 81.27M | 73.98M | 71.53M | 68.78M | 67.55M | 45.19M | 45.01M |
| goodwill | 314.15M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 314.15M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M | 258.21M |
| longTermInvestments | 250.57M | 372.66M | 372.99M | 348.35M | 357.54M | 356.34M | 389.58M | 411.19M | 380.83M | 389.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 648.57M | 17.38B | 17.44B | 17.45B | 17.31B | 17.34B | 17.38B | 17.28B | 17.32B | 17.38B |
| totalNonCurrentAssets | 18.33B | 18.11B | 18.17B | 18.14B | 18B | 18.03B | 18.1B | 18.02B | 18B | 18.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.7B | 18.68B | 18.78B | 18.66B | 18.58B | 18.7B | 19.63B | 19.24B | 19.21B | 19.22B |
| totalPayables | 257.46M | - | - | - | - | - | - | - | - | - |
| accountPayables | 257.46M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 560M | 145M | - | 540M | 470M | 570M | 750M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 187.07M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 230.35M | 407.29M | 308.35M | 250.5M | 247.71M | 398.89M | 354.31M | 240.54M | 200.59M |
| totalCurrentLiabilities | 1B | 375.35M | 407.29M | 848.35M | 720.5M | 817.71M | 1.15B | 354.31M | 240.54M | 200.59M |
| longTermDebt | 8.24B | 8.24B | 8.23B | 7.63B | 7.63B | 7.63B | 8.26B | 8.54B | 8.54B | 8.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 325.59M | 502.03M | 482.25M | 473.86M | 469.1M | 458.43M | 273.39M | 274.65M | 254.93M | 283.89M |
| totalNonCurrentLiabilities | 8.57B | 8.74B | 8.71B | 8.11B | 8.1B | 8.09B | 8.53B | 8.82B | 8.8B | 8.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.57B | 9.11B | 9.12B | 8.96B | 8.82B | 8.91B | 9.68B | 9.17B | 9.04B | 9.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.94M | 6.11M | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | 6.12M | 6.12M |
| retainedEarnings | -1.63B | -1.61B | -1.57B | -1.53B | -1.49B | -1.48B | -1.28B | -1.2B | -1.1B | -1.07B |
| additionalPaidInCapital | 10.7B | 11.13B | 11.18B | 11.18B | 11.17B | 11.17B | 11.16B | 11.16B | 11.15B | 11.16B |
| 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 | 161.06M | 143.8M | 136.47M | 141.37M | 166.28M | 143.57M | 95.58M | 72.98M | 142.16M | 129.37M |
| depreciationAndAmortization | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -76.65M |
| stockBasedCompensation | 10.7M | 7.29M | 1.92M | 8.46M | 10.16M | 7.11M | 5.42M | 7.49M | 7.9M | 8.01M |
| changeInWorkingCapital | -4.48M | -187.2M | 100.85M | 82.79M | 3.56M | -134.63M | 46.22M | 133.58M | -24.28M | -190.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20.05M | -193.38M | 96.1M | 73.6M | 23.69M | -146.98M | 43.25M | 108.45M | 41.78M | -161.45M |
| otherWorkingCapital | -24.53M | 6.19M | 4.75M | 9.19M | -20.13M | 12.35M | 2.98M | 25.12M | -66.06M | -28.68M |
| otherNonCashItems | -67.38M | -25.12M | -33.1M | -35.61M | -62.63M | -65.15M | -14.08M | -19.26M | -35.51M | 43.79M |
| netCashProvidedByOperatingActivities | 293.05M | 128.65M | 394.6M | 382.46M | 300.52M | 132.81M | 313.62M | 371.41M | 265.58M | 87.54M |
| investmentsInPropertyPlantAndEquipment | -57.04M | -58.79M | 59.95M | -59.95M | -50.91M | -59.49M | 113.57M | -60.62M | -44.49M | -58.7M |
| acquisitionsNet | -171.51M | -5.9M | 2.41M | -2.41M | -10.46M | -4.64M | -618K | -38.18M | -747K | 58.7M |
| purchasesOfInvestments | -13.74M | -633K | -1.41M | -82000 | -1.05M | -1.27M | -2.94M | -172.65M | -111.12M | -967K |
| salesMaturitiesOfInvestments | 187.57M | - | - | - | - | 31.56M | 199K | 87.02M | 132.17M | 234K |
| otherInvestingActivities | 2.44M | -16.25M | -215.03M | -240.24M | -51.8M | 60.66M | -402.71M | 7.51M | -711K | -3.22M |
| netCashProvidedByInvestingActivities | -52.28M | -81.57M | -154.08M | -302.69M | -114.22M | 26.83M | -292.5M | -176.92M | -24.9M | -3.96M |
| netDebtIssuance | 415M | 145M | 51.19M | 68.99M | -102.79M | -810.87M | 435.68M | -4.73M | -5.8M | -5.3M |
| longTermNetDebtIssuance | 415M | 145M | 51.19M | 68.99M | -102.79M | -810.89M | 435.68M | -4.73M | -5.8M | -5.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -447.21M | -53.21M | 5.53M | -729K | -4.8M | 699K | -264K | -699K | -9.93M | - |
| netCommonStockIssuance | -447.21M | -53.21M | 5.53M | -729K | -4.8M | 699K | -264K | -699K | -9.93M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -447.21M | -53.21M | 5.53M | -729K | -4.8M | 699K | -264K | -699K | -9.93M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -184.52M | -178.02M | -178.02M | -178.56M | -178.24M | -172.6M | -171.71M | -171.7M | -173.24M | -159.29M |
| commonDividendsPaid | -184.52M | -178.02M | -178.02M | -178.56M | -178.24M | -172.6M | -171.71M | -171.7M | -173.24M | -159.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.92M | -1.65M | -7.28M | -4.37M | -1.53M | -2.65M | -2.53M | -1.59M | -1.8M | -1.41M |
| netCashProvidedByFinancingActivities | -222.65M | -87.88M | -128.58M | -114.68M | -287.36M | -985.41M | 261.18M | -178.72M | -190.77M | -166M |