Is Kilroy Realty Corporation (KRC) a Buy, Sell, or Hold?
NYSE : KRC
Kilroy Realty Corporation
$40.25 USD
-$0.16 (-0.4%)
- Volume
- 1.3M
- Average Volume
- 1.62M
- Market Capitalization
- $4.68B
- P/E Ratio
- 21.76
- Dividend Yield
- 5.37%
- Price Target
- $38.00
- Year High
- $45.03
- Year Low
- $27.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $1.06
KRC 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 | 1.11B | 1.14B | 1.13B | 1.1B | 955.04M | 898.4M | 837.45M | 747.3M | 719M | 642.57M |
| costOfRevenue | 367.19M | 372.87M | 351.07M | 321.06M | 269.58M | 260.72M | 253.86M | 210.78M | 202.76M | 172.58M |
| grossProfit | 745.51M | 762.76M | 778.62M | 775.93M | 685.46M | 637.68M | 583.59M | 536.52M | 516.24M | 470M |
| researchAndDevelopmentExpenses | - | - | - | 0.24 | - | - | - | 0.37 | 0.25 | 0.47 |
| generalAndAdministrativeExpenses | 85M | 72.07M | 93.43M | 93.64M | 92.75M | 99.26M | 88.14M | 90.47M | 60.58M | 57.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85M | 72.07M | 93.43M | 93.64M | 92.75M | 99.26M | 88.14M | 90.47M | 60.58M | 57.03M |
| otherExpenses | 345M | 356.18M | 355.28M | 357.61M | 310.04M | 299.31M | 273.13M | 259.97M | 249.16M | 217.23M |
| operatingExpenses | 430M | 428.25M | 448.71M | 451.25M | 402.79M | 398.57M | 361.27M | 350.44M | 309.74M | 274.26M |
| costAndExpenses | 797.19M | 801.12M | 799.78M | 772.31M | 672.37M | 659.29M | 615.13M | 561.22M | 512.49M | 446.84M |
| netInterestIncome | -178.03M | -107.54M | -91.62M | -82.51M | -74.64M | -67.35M | -43.9M | -50.28M | -60.54M | -54.04M |
| interestIncome | 6.97M | 37.75M | 22.59M | 1.76M | 3.92M | 3.42M | 4.64M | - | 5.5M | 1.76M |
| interestExpense | 185M | 145.29M | 114.22M | 84.28M | 78.56M | 70.77M | 48.54M | 50.28M | 66.04M | 55.8M |
| depreciationAndAmortization | 345M | 357.25M | 356.3M | 316.08M | 311.28M | 300.13M | 273.81M | 561.31M | 512.59M | 448.84M |
| ebitda | 808.51M | 735.49M | 708.81M | 659.85M | 1.05B | 578.2M | 537.58M | 440.36M | 452.39M | 521.03M |
| ebit | 463.51M | 378.24M | 352.5M | 343.77M | 737.46M | 278.06M | 263.77M | 186.08M | 246.66M | 359.6M |
| nonOperatingIncomeExcludingInterest | -148M | -43.73M | -22.59M | -19.09M | -454.8M | -38.96M | -41.44M | - | -40.15M | 46.46M |
| operatingIncome | 315.51M | 334.51M | 329.91M | 324.68M | 282.67M | 239.1M | 222.32M | 186.08M | 206.51M | 195.73M |
| totalOtherIncomeExpensesNet | -37M | -101.56M | -91.62M | -65.18M | 376.24M | -31.81M | -7.09M | 91.85M | -25.89M | -102.27M |
| incomeBeforeTax | 278.51M | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M | 180.62M | 303.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 10.01M |
| netIncomeFromContinuingOperations | 278.51M | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M | 180.62M | 303.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276.1M | 210.97M | 212.24M | 232.62M | 628.14M | 187.1M | 195.44M | 258.42M | 164.61M | 293.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.1M | 209M | 211.01M | 231.34M | 626.63M | 184.88M | 193.32M | 256.41M | 149.27M | 276.7M |
| eps | 2.32 | 1.78 | 1.8 | 1.98 | 5.38 | 1.63 | 1.42 | 2.58 | 1.52 | 3 |
| 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 | 179.32M | 165.69M | 510.16M | 347.38M | 414.08M | 731.99M | 60.04M | 51.6M | 57.65M | 193.42M |
| shortTermInvestments | 30.81M | 27.96M | 284.67M | 23.55M | 27.48M | 27.48M | 27.1M | 21.78M | 20.67M | 14.77M |
| cashAndShortTermInvestments | 210.12M | 193.66M | 794.83M | 370.93M | 441.55M | 759.47M | 87.14M | 73.38M | 78.32M | 208.19M |
| netReceivables | 437.56M | 463.03M | 474.59M | 472.78M | 420.05M | 398.66M | 366.08M | 287.18M | 263.32M | 232.44M |
| accountsReceivables | 437.56M | 11.03M | 13.61M | 20.58M | 14.39M | 12.01M | 26.49M | 20.18M | 16.93M | 13.46M |
| otherReceivables | - | 452M | 460.98M | 452.2M | 405.66M | 386.66M | 337.94M | 267.01M | 246.39M | 218.98M |
| inventory | - | - | - | - | - | - | - | -13.93M | -55.11M | 9.42M |
| prepaids | 11M | 21.16M | 10.53M | 11.36M | 12.56M | 6.48M | 18.72M | - | - | 30.21M |
| otherCurrentAssets | -41.81M | - | - | - | 13.01M | 91.14M | 16.3M | 119.43M | 9.15M | 56.71M |
| totalCurrentAssets | 616.88M | 677.85M | 1.28B | 855.07M | 887.17M | 1.26B | 488.24M | 480M | 350.79M | 506.76M |
| propertyPlantEquipmentNet | 128.12M | 155.54M | 162.58M | 168.07M | 170.06M | 138.89M | 131.63M | 36.83M | 39.69M | 40.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 278.23M | 58.57M | 54.51M | 70.42M | 56.54M | 14.67M | 26.92M | 31.47M | 37.05M | 58.04M |
| goodwillAndIntangibleAssets | 278.23M | 58.57M | 54.51M | 70.42M | 56.54M | 14.67M | 26.92M | 31.47M | 37.05M | 58.04M |
| longTermInvestments | - | - | - | - | - | - | 27.1M | 21.78M | 20.67M | 14.77M |
| taxAssets | - | - | - | - | - | - | - | 7.14B | 6.24B | 6.02B |
| otherNonCurrentAssets | 9.89B | 10.01B | 9.9B | 9.7B | 9.47B | 8.59B | 8.23B | 52.87M | 114.71M | 70.61M |
| totalNonCurrentAssets | 10.3B | 10.22B | 10.12B | 9.94B | 9.7B | 8.74B | 8.41B | 7.29B | 6.45B | 6.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.92B | 10.9B | 11.4B | 10.8B | 10.58B | 10B | 8.9B | 7.77B | 6.8B | 6.71B |
| totalPayables | 353.97M | 349.86M | 435.62M | 456.64M | 453.11M | 504.53M | 472.07M | 421.97M | 221.34M | 177.29M |
| accountPayables | 288.96M | 285.01M | 371.18M | 392.36M | 391.26M | 445.1M | 418.85M | 374.42M | 221.34M | 177.29M |
| otherPayables | 65.01M | 64.85M | 64.44M | 64.28M | 61.85M | 59.43M | 53.22M | 47.56M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 201.33M | 213.44M | 253M | 277.39M | 246.11M | 197.4M | 205.99M | 209.87M | 202.37M | 202.44M |
| otherCurrentLiabilities | -409.65M | - | - | - | - | - | - | -482.2M | -277.82M | -229.37M |
| totalCurrentLiabilities | 145.66M | 563.3M | 688.62M | 734.04M | 699.23M | 701.93M | 678.06M | 631.84M | 495.46M | 627.14M |
| longTermDebt | 4.72B | 4.6B | 4.93B | 4.26B | 4.07B | 3.92B | 3.55B | 2.93B | 2.35B | 2.32B |
| capitalLeaseObligationsNonCurrent | 127.63M | 128.42M | 124.35M | 124.99M | 125.55M | 97.78M | 98.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 197.4M | 205.99M | 209.87M | 202.37M | 56000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -2.9B | -2.8B |
| otherNonCurrentLiabilities | 286.96M | - | - | - | - | -197.4M | -205.99M | 482.2M | 349.57M | - |
| totalNonCurrentLiabilities | 5.13B | 4.73B | 5.05B | 4.39B | 4.19B | 4.02B | 3.65B | 2.93B | 2.35B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.63M | 128.42M | 124.35M | 124.99M | 125.55M | 97.78M | 98.4M | - | - | - |
| totalLiabilities | 5.28B | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B | 4.33B | 3.56B | 2.84B | 2.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 48.05M | 122.68M | 192.41M |
| commonStock | 1.18M | 1.18M | 1.17M | 1.17M | 1.16M | 1.16M | 1.06M | 1.01M | 986K | 932K |
| retainedEarnings | 188.88M | 171.21M | 221.15M | 265.12M | 283.66M | -103.13M | -58.47M | -48.05M | -122.68M | -108M |
| additionalPaidInCapital | 5.23B | 5.21B | 5.21B | 5.17B | 5.16B | 5.13B | 4.35B | 3.98B | 3.82B | 3.46B |
| 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 | 276.12M | 232.95M | 238.29M | 259.49M | 658.91M | 207.29M | 215.23M | 277.93M | 180.62M | 303.8M |
| depreciationAndAmortization | 349.27M | 357.25M | 356.3M | 358.38M | 311.28M | 300.13M | 273.81M | 254.28M | 245.89M | 217.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | -108.51M | -12.33M | -142.94M |
| stockBasedCompensation | 19.09M | 17.71M | 36.86M | 28.35M | 33.8M | 30.24M | 27.01M | -9.75M | -8.53M | -7.17M |
| changeInWorkingCapital | -798K | -52.13M | -521K | 35.84M | 36.92M | 24.48M | 9.7M | 40.42M | -11.84M | 14.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -798K | -52.13M | -521K | 35.84M | 36.92M | 24.48M | 9.7M | 40.42M | -11.84M | 14.28M |
| otherNonCashItems | -77.37M | -14.64M | -28.34M | -89.82M | -524.51M | -106.56M | -139.23M | -44.32M | -46.8M | -40.15M |
| netCashProvidedByOperatingActivities | 566.31M | 541.15M | 602.59M | 592.24M | 516.4M | 455.59M | 386.52M | 410.04M | 347.01M | 345.05M |
| investmentsInPropertyPlantAndEquipment | -687.96M | -500.98M | -543.82M | -586.61M | -1.8B | -616.06M | -1.35B | -1.22B | -505.69M | -890.25M |
| acquisitionsNet | - | - | - | 33.42M | 1.05B | 73.94M | 124.42M | 364.3M | 182.49M | 325.03M |
| purchasesOfInvestments | - | -500.98M | -256.58M | - | - | - | - | -1.22B | -505.69M | -962.37M |
| salesMaturitiesOfInvestments | 447.94M | 275.94M | - | - | - | - | - | 379.4M | 182.49M | 325.03M |
| otherInvestingActivities | - | 500.98M | - | - | - | - | - | 51.1M | -35.9M | -70.21M |
| netCashProvidedByInvestingActivities | -240.02M | -225.04M | -800.4M | -553.19M | -747.88M | -542.13M | -1.23B | -808.92M | -359.1M | -635.44M |
| netDebtIssuance | -15.09M | -334.2M | 668.64M | 194.44M | 132.36M | 372.16M | 623.08M | 578.13M | 25.05M | 95.86M |
| longTermNetDebtIssuance | -15.09M | -334.2M | 668.64M | 194.44M | 132.36M | 617.16M | 423.08M | 503.13M | 25.05M | 95.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | -245M | 200M | 75M | - | - |
| netStockIssuance | -6.55M | -27.64M | -11.6M | -22.93M | -21.89M | 707.58M | 339.17M | 114.14M | 113.07M | 22.24M |
| netCommonStockIssuance | -6.55M | -27.64M | -11.6M | -22.93M | -21.89M | 707.58M | 339.17M | 114.14M | -12.99M | 22.24M |
| commonStockIssuance | - | - | - | - | - | 721.66M | 353.72M | 130.69M | 326.06M | 31.12M |
| commonStockRepurchased | -6.55M | -27.64M | -11.6M | -22.93M | -21.89M | -14.08M | -14.56M | -16.55M | -212.99M | -8.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 126.06M | - |
| netDividendsPaid | -257.86M | -256.31M | -255.43M | -247.56M | -237.36M | -224.58M | -196.25M | -179.41M | -348.11M | -150.69M |
| commonDividendsPaid | -257.86M | -256.31M | -255.43M | -247.56M | -237.36M | -224.58M | -196.25M | -179.41M | -340.7M | -137.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -7.41M | -13.25M |
| otherFinancingActivities | -33.16M | -42.43M | -41.02M | -42.7M | -37.69M | -21.84M | -18.93M | -9.75M | 38.74M | 459.88M |
| netCashProvidedByFinancingActivities | -312.66M | -660.58M | 360.6M | -118.75M | -164.57M | 833.32M | 747.07M | 503.11M | -171.24M | 427.29M |
| 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 | 270.05M | 272.22M | 279.74M | 289.89M | 270.84M | 286.38M | 289.94M | 280.73M | 278.58M | 269.02M |
| costOfRevenue | 283.23M | 90.31M | 93.27M | 90.64M | 92.97M | 92.28M | 95.6M | 93.4M | 91.59M | 86.25M |
| grossProfit | -13.18M | 181.91M | 186.47M | 199.26M | 177.87M | 194.1M | 194.34M | 187.33M | 186.99M | 182.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.7M | 31.38M | 18.25M | 18.48M | 16.9M | 17.47M | 18.07M | 18.82M | 17.29M | 22.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.7M | 31.38M | 18.25M | 18.48M | 16.9M | 17.47M | 18.07M | 18.82M | 17.29M | 22.08M |
| otherExpenses | -94.63M | 82.77M | 87.49M | 87.62M | 87.12M | 89.12M | 91.88M | 87.15M | 88.03M | 86.02M |
| operatingExpenses | -73.93M | 114.15M | 105.73M | 106.1M | 104.02M | 106.59M | 109.94M | 105.98M | 105.32M | 108.09M |
| costAndExpenses | 209.3M | 204.46M | 199M | 196.74M | 196.99M | 198.87M | 205.54M | 199.38M | 196.91M | 194.34M |
| netInterestIncome | -37.56M | -95.62M | -29.03M | -30.33M | -30.01M | -28.46M | -26.72M | -26.68M | -25.68M | -21.63M |
| interestIncome | 954K | -4.76M | 3.12M | 512K | 1.13M | 4.79M | 9.69M | 10.08M | 13.19M | 10.7M |
| interestExpense | 38.51M | 90.86M | 32.15M | 30.84M | 31.15M | 33.24M | 36.41M | 36.76M | 38.87M | 32.32M |
| depreciationAndAmortization | 94.34M | 82.49M | 87.76M | 87.35M | 87.39M | 89.39M | 92.15M | 87.42M | 88.29M | 86.28M |
| ebitda | 118.46M | 183.31M | 282.2M | 197.76M | 162.22M | 187.67M | 186.23M | 178.73M | 182.86M | 171.65M |
| ebit | 23.84M | 101.09M | 194.43M | 110.41M | 74.83M | 98.28M | 94.08M | 91.31M | 94.57M | 85.37M |
| nonOperatingIncomeExcludingInterest | 36.91M | -33.33M | -113.69M | -17.26M | -977K | -10.77M | -9.69M | -9.96M | -12.9M | -10.7M |
| operatingIncome | 60.75M | 67.76M | 80.74M | 93.16M | 73.85M | 87.51M | 84.39M | 81.35M | 81.67M | 74.68M |
| totalOtherIncomeExpensesNet | -75.42M | -74.78M | 81.54M | -13.59M | -30.17M | -22.48M | -26.72M | -26.81M | -25.97M | -21.63M |
| incomeBeforeTax | -14.67M | -7.02M | 162.28M | 79.57M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.67M | -7.02M | 162.28M | 79.57M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.27M | 12.42M | 156.22M | 68.45M | 39.01M | 59.28M | 52.38M | 49.21M | 49.92M | 47.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.21M | 13.41M | 155.67M | 68.22M | 38.8M | 59.28M | 52.2M | 48.39M | 49.12M | 47.01M |
| eps | -0.16 | 0.11 | 1.32 | 0.58 | 0.33 | 0.5 | 0.44 | 0.41 | 0.42 | 0.4 |
| 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 | 192.9M | 179.32M | 372.42M | 193.13M | 146.71M | 165.69M | 625.4M | 835.89M | 855.01M | 510.16M |
| shortTermInvestments | 31.42M | 30.81M | 33.57M | 31.63M | 29.19M | 27.96M | 27.14M | 32.65M | 109.51M | 284.67M |
| cashAndShortTermInvestments | 224.32M | 210.12M | 405.98M | 224.76M | 175.9M | 193.66M | 652.54M | 868.54M | 964.52M | 794.83M |
| netReceivables | 441.13M | 437.56M | 450.08M | 448.68M | 459.11M | 463.03M | 466.83M | 468.41M | 470.78M | 474.59M |
| accountsReceivables | 441.13M | 437.56M | 13.19M | 11.72M | 11.68M | 11.03M | 11.22M | 10.23M | 13.29M | 13.61M |
| otherReceivables | - | - | 436.89M | 436.96M | 447.43M | 452M | 455.61M | 458.18M | 457.49M | 460.98M |
| inventory | - | - | - | 255.8M | - | - | - | - | - | - |
| prepaids | 8.19M | 11M | 15.3M | 18.37M | 27.96M | 21.16M | 28.35M | 32.58M | 22.25M | 10.53M |
| otherCurrentAssets | -39.61M | -41.81M | 10.04M | 10.92M | 11.81M | - | - | - | - | - |
| totalCurrentAssets | 634.04M | 616.88M | 881.4M | 958.52M | 674.78M | 677.85M | 1.15B | 1.37B | 1.46B | 1.28B |
| propertyPlantEquipmentNet | 127.83M | 128.12M | 153.94M | 153.97M | 154.73M | 155.54M | 168.43M | 166.37M | 167.05M | 162.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 271.21M | 278.23M | 229.18M | - | - | 58.57M | - | - | - | 54.51M |
| goodwillAndIntangibleAssets | 271.21M | 278.23M | 229.18M | - | - | 58.57M | - | - | - | 54.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.74B | 9.89B | 9.73B | 9.76B | 10.05B | 10.01B | 10.06B | 10.01B | 9.97B | 9.9B |
| totalNonCurrentAssets | 10.14B | 10.3B | 10.11B | 9.91B | 10.2B | 10.22B | 10.23B | 10.17B | 10.14B | 10.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77B | 10.92B | 10.99B | 10.87B | 10.88B | 10.9B | 11.38B | 11.54B | 11.6B | 11.4B |
| totalPayables | 367.23M | 353.97M | 386.18M | 338.58M | 357.34M | 349.86M | 419.63M | 426.88M | 467M | 435.62M |
| accountPayables | 303.81M | 288.96M | 321.19M | 273.6M | 292.35M | 285.01M | 354.78M | 361.76M | 401.89M | 371.18M |
| otherPayables | 63.42M | 65.01M | 65M | 64.98M | 64.99M | 64.85M | 64.84M | 65.12M | 65.11M | 64.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 599.72M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 201.91M | 201.33M | 202.82M | 205.17M | 215.29M | 213.44M | 222.7M | 233.3M | 240.21M | 253M |
| otherCurrentLiabilities | -569.14M | -409.65M | - | 4.89M | - | - | - | - | - | - |
| totalCurrentLiabilities | 599.72M | 145.66M | 589M | 548.64M | 572.63M | 563.3M | 642.33M | 660.17M | 707.22M | 688.62M |
| longTermDebt | 3.99B | 4.72B | 4.59B | 4.6B | 4.6B | 4.6B | 5B | 5.12B | 5.12B | 4.93B |
| capitalLeaseObligationsNonCurrent | 127.41M | 127.63M | 127.83M | 128.03M | 128.23M | 128.42M | 128.61M | 128.79M | 128.97M | 124.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 569.14M | 286.96M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.69B | 5.13B | 4.72B | 4.73B | 4.73B | 4.73B | 5.13B | 5.25B | 5.25B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.41M | 127.63M | 127.83M | 128.03M | 128.23M | 128.42M | 128.61M | 128.79M | 128.97M | 124.35M |
| totalLiabilities | 5.29B | 5.28B | 5.31B | 5.27B | 5.3B | 5.29B | 5.77B | 5.91B | 5.96B | 5.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M |
| retainedEarnings | 102.86M | 188.88M | 240.81M | 148.95M | 144.87M | 171.21M | 175.96M | 187.8M | 203.08M | 221.15M |
| additionalPaidInCapital | 5.16B | 5.23B | 5.22B | 5.22B | 5.21B | 5.21B | 5.2B | 5.22B | 5.21B | 5.21B |
| 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 | -19.27M | 276.12M | 162.28M | -43.68M | 43.68M | 65.03M | 57.67M | 54.55M | 55.7M | 53.05M |
| depreciationAndAmortization | 92.88M | -1.41M | 87.76M | -90.16M | 87.39M | 89.39M | 92.15M | 87.42M | 88.29M | 86.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.87M | - | 5.44M | -3.93M | 3.93M | 4.44M | 4.58M | 5.1M | 3.38M | 8.5M |
| changeInWorkingCapital | 30.16M | -22.22M | 33.28M | -2000 | 2000 | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.16M | -22.22M | 33.28M | -2000 | 2000 | -43.2M | 22.49M | -54.27M | 22.85M | -38.26M |
| otherNonCashItems | 42.05M | -143.42M | -112.2M | 281.51M | 1.92M | -7.43M | -536K | -4.31M | -2.36M | 661K |
| netCashProvidedByOperatingActivities | 150.7M | 109.08M | 176.57M | 143.75M | 136.92M | 108.24M | 176.35M | 88.69M | 167.87M | 110.22M |
| investmentsInPropertyPlantAndEquipment | -132.59M | -284.59M | -275.01M | 76.66M | -76.66M | -110.85M | -174.36M | -114.29M | -101.48M | -136.17M |
| acquisitionsNet | 141.44M | 55.48M | 159.42M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 51.7M | -51.7M | - | - | - | - | - | -3.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 78.26M | 178.32M | - |
| otherInvestingActivities | 6.2M | - | 153.3M | -48.64M | - | 19.35M | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.05M | -229.11M | 89.42M | -23.68M | -76.66M | -91.5M | -174.36M | -36.03M | 76.85M | -139.92M |
| netDebtIssuance | -1.6M | -1.58M | -5.6M | -1.55M | -1.54M | -405.7M | -121.51M | -1.49M | 194.04M | -7.76M |
| longTermNetDebtIssuance | -1.6M | -1.58M | -5.6M | -1.55M | -1.54M | -405.24M | -121.51M | -1.49M | 194.04M | -7.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -79.64M | -132K | -213K | -197K | -6.01M | - | -21.72M | -20000 | -5.9M | - |
| netCommonStockIssuance | -79.64M | -132K | -213K | -197K | -6.01M | - | -21.72M | -20000 | -5.9M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -79.64M | -132K | -213K | -197K | -6.01M | - | -21.72M | -20000 | -5.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.53M | -64.5M | -64.5M | -64.49M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M |
| commonDividendsPaid | -64.53M | -64.5M | -64.5M | -64.49M | -64.37M | -64.37M | -64.01M | -64M | -63.93M | -63.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.38M | -6.85M | -16.39M | -7.4M | -7.33M | -6.38M | -4.62M | -6.26M | -24.08M | -7.24M |
| netCashProvidedByFinancingActivities | -152.16M | -73.07M | -86.7M | -73.64M | -79.24M | -476.45M | -212.48M | -71.77M | 100.13M | -78.93M |