Is Labcorp Holdings Inc. (LH) a Buy, Sell, or Hold?
NYSE : LH
Labcorp Holdings Inc.
$281.531 USD
-$1.83 (-0.65%)
- Volume
- 520.24K
- Average Volume
- 659.01K
- Market Capitalization
- $23.09B
- P/E Ratio
- 24.76
- Dividend Yield
- 1.02%
- Price Target
- $300.00
- Year High
- $293.72
- Year Low
- $241.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.73
LH 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 | 13.95B | 13.01B | 12.16B | 11.86B | 13.14B | 13.98B | 11.55B | 11.33B | 10.44B | 9.64B |
| costOfRevenue | 10.22B | 9.38B | 8.8B | 8.16B | 8.14B | 9.03B | 8.3B | 8.16B | 6.98B | 6.46B |
| grossProfit | 3.73B | 3.62B | 3.36B | 3.71B | 4.99B | 4.95B | 3.25B | 3.18B | 3.46B | 3.18B |
| researchAndDevelopmentExpenses | - | - | 2M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 2.23B | 2.02B | 2B | 1.69B | 1.73B | 1.62B | 1.57B | 1.81B | 1.63B |
| otherExpenses | - | 307.7M | 615.9M | 275.8M | 253.5M | 778.1M | 243.2M | 167.7M | -7.6M | 2.6M |
| operatingExpenses | 2.22B | 2.54B | 2.64B | 2.27B | 1.94B | 2.51B | 1.87B | 1.8B | 2.03B | 1.81B |
| costAndExpenses | 12.44B | 11.92B | 11.44B | 10.43B | 10.09B | 11.53B | 10.17B | 9.96B | 9.01B | 8.27B |
| netInterestIncome | -208.9M | -208.3M | -199.6M | -179.8M | -211.8M | -207.4M | -240.7M | -244.2M | -235.1M | -219.1M |
| interestIncome | 15.2M | - | - | - | - | - | - | - | - | - |
| interestExpense | 224.1M | 208.3M | 199.6M | 179.8M | 211.8M | 207.4M | 240.7M | 244.2M | 235.1M | 219.1M |
| depreciationAndAmortization | 681.1M | 643.5M | 577.3M | 537.2M | 577M | 825M | 771.3M | 552.1M | 533.2M | 490.6M |
| ebitda | 2.01B | 1.81B | 1.35B | 1.95B | 3.68B | 3.25B | 2.12B | 2.06B | 1.85B | 1.81B |
| ebit | 1.33B | 1.17B | 768.5M | 1.42B | 3.1B | 2.43B | 1.35B | 1.51B | 1.31B | 1.32B |
| nonOperatingIncomeExcludingInterest | 184.6M | -81.1M | -42.9M | 19.3M | -50.8M | 18.9M | -15.4M | -186.8M | -7.4M | -6.6M |
| operatingIncome | 1.52B | 1.09B | 725.6M | 1.44B | 3.05B | 2.45B | 1.33B | 1.33B | 1.36B | 1.31B |
| totalOtherIncomeExpensesNet | -408.7M | -127.2M | -156.7M | -199.1M | -161M | -226.3M | -225.3M | -57.4M | -227.7M | -206.9M |
| incomeBeforeTax | 1.11B | 959.5M | 568.9M | 1.24B | 2.89B | 2.22B | 1.1B | 1.27B | 1.13B | 1.11B |
| incomeTaxExpense | 229.8M | 212.4M | 188.5M | 233.9M | 690M | 662.1M | 280M | 384.4M | -139.1M | 372.3M |
| netIncomeFromContinuingOperations | 877.7M | 747.1M | 380.4M | 1B | 2.2B | 1.56B | 824.9M | 883.9M | 1.23B | 733.2M |
| netIncomeFromDiscontinuedOperations | - | - | 38.8M | 277.1M | 181.9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 876.5M | 746M | 418M | 1.28B | 2.38B | 1.56B | 823.8M | 883.7M | 1.27B | 732.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 876.5M | 746M | 418M | 1.28B | 2.38B | 1.56B | 823.8M | 883.7M | 1.23B | 732.1M |
| eps | 10.54 | 8.89 | 4.8 | 14.04 | 24.58 | 15.99 | 8.41 | 8.71 | 12.39 | 7.14 |
| 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 | 532.3M | 1.52B | 536.8M | 320.6M | 1.47B | 1.32B | 337.5M | 426.8M | 316.6M | 433.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 532.3M | 1.52B | 536.8M | 320.6M | 1.47B | 1.32B | 337.5M | 426.8M | 316.7M | 433.6M |
| netReceivables | 2.26B | 2.1B | 2.1B | 2B | 2.98B | 3.02B | 2.03B | 1.86B | 1.85B | 1.52B |
| accountsReceivables | 2.26B | 1.94B | 1.91B | 1.79B | 2.26B | 2.48B | 1.54B | 1.47B | 1.53B | 1.33B |
| otherReceivables | - | 152.9M | 185.4M | 211.8M | 716.8M | 536.8M | 481.4M | 394.4M | 316.5M | 190M |
| inventory | 534.7M | 493.2M | 474.6M | 470.6M | 401.4M | 423.2M | 244.7M | 237.3M | 227.6M | 205.2M |
| prepaids | 692.8M | - | - | - | 478.1M | 364.8M | 373.7M | 309M | 308.8M | 321.2M |
| otherCurrentAssets | 1 | 697.6M | 655.3M | 1.84B | - | - | - | - | 88.9M | 148.3M |
| totalCurrentAssets | 4.02B | 4.81B | 3.77B | 4.62B | 5.33B | 5.13B | 2.98B | 2.84B | 2.68B | 2.48B |
| propertyPlantEquipmentNet | 3.08B | 3.05B | 2.91B | 2.79B | 2.82B | 2.73B | 2.61B | 1.78B | 1.75B | 1.72B |
| goodwill | 6.79B | 6.37B | 6.14B | 6.12B | 7.96B | 7.75B | 7.86B | 7.36B | 7.53B | 6.42B |
| intangibleAssets | 3.6B | 3.49B | 3.34B | 3.12B | 3.74B | 3.96B | 4.03B | 3.91B | 4.34B | 3.4B |
| goodwillAndIntangibleAssets | 10.39B | 9.86B | 9.48B | 9.25B | 11.69B | 11.71B | 11.9B | 11.27B | 11.87B | 9.82B |
| longTermInvestments | 153.9M | 16.3M | 26.9M | 65.7M | 60.9M | 73.5M | 84.9M | 60.5M | 58.4M | 57.6M |
| taxAssets | - | - | - | 6.4M | 21.6M | 20.6M | 8.8M | 1.7M | 1.9M | 2.1M |
| otherNonCurrentAssets | 751.3M | 652.2M | 536.5M | 3.42B | 462.6M | 410M | 435.4M | 276M | 605.3M | 165.1M |
| totalNonCurrentAssets | 14.37B | 13.57B | 12.96B | 15.53B | 15.05B | 14.95B | 15.04B | 13.35B | 13.89B | 11.77B |
| otherAssets | - | - | - | 700K | - | - | - | - | - | - |
| totalAssets | 18.39B | 18.38B | 16.73B | 20.16B | 20.39B | 20.07B | 18.02B | 16.19B | 16.57B | 14.25B |
| totalPayables | 840.8M | 1.03B | 955M | 957.8M | 860.9M | 1.01B | 789M | 759.4M | 650.7M | 579.1M |
| accountPayables | 840.8M | 875.8M | 827.5M | 852.2M | 621.3M | 638.9M | 632.3M | 634.6M | 573.9M | 508.4M |
| otherPayables | - | 152.7M | 127.5M | 105.6M | 239.6M | 374.8M | 156.7M | 124.8M | 76.8M | 70.7M |
| accruedExpenses | - | 223.1M | 245.1M | 236.8M | 429M | 359.7M | 311.1M | 317.6M | 303.9M | 176.8M |
| shortTermDebt | 695.8M | 1B | 999.8M | 301.3M | 1.5M | 376.7M | 415.2M | 10M | 409.2M | 541.1M |
| capitalLeaseObligationsCurrent | - | 190.7M | 172.2M | 169.8M | 197.5M | 198.7M | 214.9M | 7.9M | 8.3M | 8.4M |
| taxPayables | - | 152.7M | 127.5M | 146.1M | 239.6M | 374.8M | 156.7M | 124.8M | 64.5M | 61.2M |
| deferredRevenue | 439.1M | 392.2M | 421.7M | 310.6M | 558.5M | 506.5M | 451M | 356.4M | 380.8M | 176M |
| otherCurrentLiabilities | 847.8M | 495.4M | 431.4M | 1.1B | 735.5M | 623.2M | 474.6M | 427.6M | 432.8M | 346.2M |
| totalCurrentLiabilities | 2.82B | 3.33B | 3.23B | 3.08B | 2.78B | 3.08B | 2.66B | 1.88B | 2.19B | 1.83B |
| longTermDebt | 5.77B | 5.33B | 4.05B | 5.04B | 5.42B | 5.42B | 5.79B | 5.99B | 6.29B | 5.24B |
| capitalLeaseObligationsNonCurrent | 745.6M | 750.6M | 727.5M | 736.5M | 727.1M | 762M | 687.7M | 51M | 57.8M | 56.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 454.5M | 383.1M | 417.9M | 543.4M | 762.9M | 828.5M | 942.8M | 940M | 875.5M | 1.21B |
| otherNonCurrentLiabilities | -34.8M | 517.4M | 409.3M | 642.4M | 402M | 526.4M | 383.2M | 334M | 442.3M | 392M |
| totalNonCurrentLiabilities | 6.93B | 6.98B | 5.61B | 6.96B | 7.31B | 7.54B | 7.8B | 7.32B | 7.66B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 745.6M | 941.3M | 899.7M | 906.3M | 924.6M | 960.7M | 902.6M | 58.9M | 66.1M | 64.6M |
| totalLiabilities | 9.76B | 10.31B | 8.83B | 10.04B | 10.09B | 10.61B | 10.46B | 9.19B | 9.85B | 8.73B |
| treasuryStock | - | - | - | - | - | - | - | -1.11B | -1.06B | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.5M | 7.6M | 7.7M | 8.1M | 8.5M | 9M | 9M | 11.7M | 12M | 12.1M |
| retainedEarnings | 8.64B | 8.3B | 7.89B | 10.58B | 10.46B | 9.48B | 7.9B | 7.08B | 6.22B | 4.96B |
| additionalPaidInCapital | - | 2.8M | 38.4M | - | - | 110.3M | 26.8M | 1.45B | 1.99B | 2.13B |
| 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 | 877.7M | 746M | 379.2M | 1B | 2.38B | 1.56B | 824.9M | 883.9M | 1.27B | 733.2M |
| depreciationAndAmortization | 681.1M | 643.5M | 577.3M | 537.2M | 577M | 624.7M | 577.2M | 552.1M | 533.2M | 499.2M |
| deferredIncomeTax | 97.6M | -20.1M | -78.1M | 26.3M | -37.3M | -47M | 29.2M | 22.2M | -542.2M | 54.7M |
| stockBasedCompensation | 125.8M | 116.7M | 128.7M | 116.8M | 132.9M | 111.7M | 107M | 91.6M | 109.7M | 109.6M |
| changeInWorkingCapital | -526.1M | -154.1M | -361.9M | -603.4M | -263.7M | -856.9M | -294.4M | -70.3M | 58.9M | -214.4M |
| accountsReceivables | -122.2M | 98.5M | -75.3M | 15.9M | 222M | -955.9M | -64.1M | 50.2M | -2.1M | -85.5M |
| inventory | -30.2M | -14.6M | -700K | -45.5M | 2.8M | -196.6M | -21.9M | -18.9M | -16.4M | -9.6M |
| accountsPayables | -52.8M | 210.3M | -42.4M | 307.1M | -10.2M | -5.3M | -12.8M | 43.3M | 85.6M | -8.7M |
| otherWorkingCapital | -320.9M | -448.3M | -243.5M | -880.9M | -478.3M | 300.9M | -195.6M | -144.9M | -8.2M | -110.6M |
| otherNonCashItems | 384.4M | 253.8M | 682.5M | 875.5M | 321.2M | 745.8M | 200.8M | -174.1M | 25.8M | -6.4M |
| netCashProvidedByOperatingActivities | 1.64B | 1.59B | 1.33B | 1.96B | 3.11B | 2.14B | 1.44B | 1.31B | 1.46B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -434.5M | -489.9M | -453.6M | -481.9M | -460.4M | -381.7M | -400.2M | -379.8M | -315.4M | -278.9M |
| acquisitionsNet | -582M | -823.9M | -671.5M | -1.16B | -496.9M | -267.6M | -876M | -136.4M | -1.92B | -561.1M |
| purchasesOfInvestments | -192.4M | -55M | -29M | -17.4M | -27.8M | -40.1M | -27.5M | 379.8M | -36.2M | -12.5M |
| salesMaturitiesOfInvestments | 6.9M | - | 6.7M | 8.1M | 13.2M | 4.1M | 12.9M | 18.3M | - | 13.5M |
| otherInvestingActivities | 8M | 2M | -24.1M | 1.4M | 87.3M | 42.1M | 7.7M | 324.8M | 5.5M | 30.8M |
| netCashProvidedByInvestingActivities | -1.19B | -1.37B | -1.17B | -1.65B | -884.6M | -643.2M | -1.28B | 206.7M | -2.23B | -795.7M |
| netDebtIssuance | -775M | 1B | -300M | - | -375M | -412.2M | 210.1M | -695M | 956.9M | -666.8M |
| longTermNetDebtIssuance | -775M | 1B | -300M | - | -375M | -412.2M | 210.1M | -704.3M | 956.9M | -653.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 495M | 9.3M | 1.39B | -13.4M |
| netStockIssuance | -395.7M | -250.1M | -1.04B | -1.15B | -1.62B | -134.5M | -490.6M | -700M | -385.5M | -78.5M |
| netCommonStockIssuance | -395.7M | -250.1M | -1.04B | -1.1B | -1.62B | -134.5M | -450M | -700M | -338.1M | -43.9M |
| commonStockIssuance | 54.3M | - | - | 50.6M | 51.7M | - | 64.7M | 69.1M | 73.6M | 70.6M |
| commonStockRepurchased | -450M | -250.1M | -1.04B | -1.15B | -1.67B | -134.5M | -450M | -700M | -338.1M | -43.9M |
| netPreferredStockIssuance | - | - | - | -50.6M | - | - | -40.6M | - | -47.4M | -34.6M |
| netDividendsPaid | -240.7M | -243.1M | -254M | -195.2M | - | - | - | - | - | - |
| commonDividendsPaid | -240.7M | -243.1M | -254M | -195.2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.6M | 273.1M | 1.53B | 23.6M | -74M | 29.3M | 27.8M | 5.1M | 21.8M | 95.5M |
| netCashProvidedByFinancingActivities | -1.46B | 779.9M | -59.3M | -1.32B | -2.07B | -517.4M | -252.7M | -1.39B | 631.9M | -649.8M |
| 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 | 3.54B | 3.52B | 3.56B | 3.53B | 3.35B | 3.33B | 3.28B | 3.22B | 3.18B | 3.03B |
| costOfRevenue | 2.6B | 2.6B | 2.54B | 2.48B | 2.4B | 2.43B | 2.38B | 2.29B | 2.28B | 2.21B |
| grossProfit | 938.2M | 920.6M | 1.03B | 1.05B | 948M | 896.3M | 904.4M | 926.4M | 897.3M | 821.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 551M | 538.6M | 552.4M | 579.3M | 546M | 595.2M | 568.6M | 557.8M | 508.4M | 532.9M |
| otherExpenses | - | - | 76.1M | 72.4M | 76M | 84.6M | 81.7M | 73.8M | 67.6M | 409.3M |
| operatingExpenses | 551M | 538.6M | 628.5M | 651.7M | 622M | 679.8M | 650.3M | 631.6M | 576M | 944.2M |
| costAndExpenses | 3.15B | 3.13B | 3.17B | 3.13B | 3.02B | 3.11B | 3.03B | 2.93B | 2.86B | 3.16B |
| netInterestIncome | -42.9M | -51.5M | -56M | -55.4M | -56M | -63.4M | -50.4M | -47.6M | -46.9M | -48.8M |
| interestIncome | 12.2M | 3.5M | - | 1.7M | - | - | - | - | - | - |
| interestExpense | 55.1M | 55M | 56M | 57.1M | 56M | 63.4M | 50.4M | 47.6M | 46.9M | 48.8M |
| depreciationAndAmortization | 173.3M | 173M | 171M | 170.3M | 166.8M | 170.6M | 161.5M | 156.9M | 154.5M | 76.9M |
| ebitda | 548.1M | 418.6M | 564M | 532.1M | 498M | 417.8M | 422.5M | 472.2M | 498.8M | 295.3M |
| ebit | 374.8M | 245.6M | 393M | 361.8M | 331.2M | 247.2M | 261M | 315.3M | 344.3M | 218.4M |
| nonOperatingIncomeExcludingInterest | 12.4M | 136.4M | 3.6M | 32.7M | -5.2M | -30.7M | -6.9M | -20.5M | -23M | -341.2M |
| operatingIncome | 387.2M | 382M | 396.6M | 394.5M | 326M | 216.5M | 254.1M | 294.8M | 321.3M | -122.8M |
| totalOtherIncomeExpensesNet | -67.5M | -191.4M | -59.6M | -89.8M | -50.8M | -32.7M | -43.5M | -27.1M | -23.9M | -24.3M |
| incomeBeforeTax | 319.7M | 190.6M | 337M | 304.7M | 275.2M | 183.8M | 210.6M | 267.7M | 297.4M | -147.1M |
| incomeTaxExpense | 41.7M | 25.7M | 75.5M | 66.4M | 62.2M | 40.2M | 41M | 62.1M | 69.1M | 19.7M |
| netIncomeFromContinuingOperations | 277.8M | 164.9M | 261.5M | 238.3M | 213M | 143.6M | 169.6M | 205.6M | 228.3M | -166.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.8M | 164.7M | 261.1M | 237.9M | 212.8M | 143.4M | 169.3M | 205.3M | 228M | -167.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.8M | 164.7M | 261.1M | 237.9M | 212.8M | 143.4M | 169.3M | 205.3M | 228M | -167.1M |
| eps | 3.37 | 2 | 3.14 | 2.86 | 2.54 | 1.72 | 2.02 | 2.44 | 2.71 | -1.97 |
| 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 | 981.1M | 532.3M | 598.1M | 647.3M | 369.4M | 1.52B | 1.52B | 265.1M | 99.3M | 536.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 981.1M | 532.3M | 598.1M | 647.3M | 369.4M | 1.52B | 1.52B | 265.1M | 99.3M | 536.8M |
| netReceivables | 2.45B | 2.26B | 2.27B | 2.28B | 2.27B | 2.1B | 2.22B | 2.25B | 2.2B | 2.1B |
| accountsReceivables | 2.29B | 2.26B | 2.11B | 2.12B | 2.12B | 1.94B | 2.06B | 2.09B | 2.08B | 1.91B |
| otherReceivables | 161.9M | - | 156.1M | 156.1M | 151.3M | 152.9M | 166.3M | 157.5M | 120.4M | 185.4M |
| inventory | 497.7M | 534.7M | 521.5M | 508.1M | 488.3M | 493.2M | 483.1M | 441.8M | 475M | 474.6M |
| prepaids | - | 692.8M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 629.5M | 1 | 694M | 655.1M | 657.5M | 697.6M | 684.7M | 618M | 678.1M | 655.3M |
| totalCurrentAssets | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B | 3.46B | 3.77B |
| propertyPlantEquipmentNet | 3.07B | 3.08B | 3.11B | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B | 2.9B | 2.91B |
| goodwill | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B | 6.22B | 6.22B | 6.14B |
| intangibleAssets | 3.64B | 3.6B | 3.57B | 3.49B | 3.49B | 3.49B | 3.54B | 3.33B | 3.39B | 3.34B |
| goodwillAndIntangibleAssets | 10.59B | 10.39B | 10.25B | 10.05B | 9.91B | 9.86B | 10.02B | 9.55B | 9.61B | 9.48B |
| longTermInvestments | 146.6M | 153.9M | 168.2M | 160.4M | 168M | 16.3M | 16.9M | 17.5M | 17.7M | 26.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 724.9M | 751.3M | 648.1M | 633M | 647M | 652.2M | 612.6M | 638.8M | 546M | 536.5M |
| totalNonCurrentAssets | 14.53B | 14.37B | 14.18B | 13.97B | 13.81B | 13.57B | 13.7B | 13.14B | 13.07B | 12.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.09B | 18.39B | 18.26B | 18.06B | 17.6B | 18.38B | 18.61B | 16.71B | 16.53B | 16.73B |
| totalPayables | 695.7M | 840.8M | 668.5M | 793M | 717.9M | 1.03B | 660.9M | 760.6M | 695.5M | 955M |
| accountPayables | 695.7M | 840.8M | 668.5M | 793M | 717.9M | 875.8M | 660.9M | 760.6M | 695.5M | 827.5M |
| otherPayables | - | - | - | - | - | 152.7M | - | - | - | 127.5M |
| accruedExpenses | 851.9M | - | - | 835.8M | 770.4M | 223.1M | 757.5M | 707.5M | 649.3M | 245.1M |
| shortTermDebt | 500.4M | 695.8M | 691.1M | 499.6M | 400K | 1B | 1.4B | 2.02B | 2.04B | 999.8M |
| capitalLeaseObligationsCurrent | 187.8M | - | - | 190.4M | 187.6M | 190.7M | 190.6M | 188.8M | 177.7M | 172.2M |
| taxPayables | - | - | - | - | - | 152.7M | - | - | - | 127.5M |
| deferredRevenue | 405.2M | 439.1M | 391.6M | 398M | 388.3M | 392.2M | 403.1M | 388.3M | 377.5M | 421.7M |
| otherCurrentLiabilities | - | 847.8M | 878M | - | - | 495.4M | - | - | - | 431.4M |
| totalCurrentLiabilities | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B | 3.94B | 3.23B |
| longTermDebt | 5.83B | 5.77B | 5.77B | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B | 3.05B | 4.05B |
| capitalLeaseObligationsNonCurrent | 718.7M | 745.6M | 756.3M | 778.7M | 762.9M | 750.6M | 776.5M | 719.5M | 701.7M | 727.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 456.4M | 454.5M | 441.5M | 354.5M | 388M | 383.1M | 358.3M | 376.1M | 397.2M | 417.9M |
| otherNonCurrentLiabilities | 691.8M | -34.8M | -52.9M | 643.2M | 497.9M | 517.4M | 528.2M | 483.9M | 468.2M | 409.3M |
| totalNonCurrentLiabilities | 7.7B | 6.93B | 6.92B | 6.85B | 7.22B | 6.98B | 7.02B | 4.63B | 4.61B | 5.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 906.5M | 745.6M | 756.3M | 969.1M | 950.5M | 941.3M | 967.1M | 908.3M | 879.4M | 899.7M |
| totalLiabilities | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B | 8.56B | 8.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.4M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M |
| retainedEarnings | 8.78B | 8.64B | 8.7B | 8.5B | 8.46B | 8.3B | 8.28B | 8.18B | 8.06B | 7.89B |
| additionalPaidInCapital | - | - | 33M | 1.8M | 35.8M | 2.8M | - | 12.5M | 82M | 38.4M |
| 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 | 278M | 164.9M | 261.5M | 238.3M | 213M | 143.6M | 169.6M | 205.3M | 228M | -167.1M |
| depreciationAndAmortization | 173.3M | 173M | 171M | 170.3M | 166.8M | 170.6M | 161.5M | 156.9M | 154.5M | 150M |
| deferredIncomeTax | 2M | 21.2M | 88.6M | -6.1M | -6.1M | 38.5M | -19.5M | -19.6M | -19.5M | -59.9M |
| stockBasedCompensation | 31.7M | 29.7M | 29.2M | 34.1M | 32.8M | 27.3M | 27M | 30.8M | 31.6M | 27M |
| changeInWorkingCapital | -352.9M | 42.5M | -219.1M | 95.2M | -444.7M | 329.7M | -118.8M | 103.3M | -468.3M | 224.6M |
| accountsReceivables | -194.1M | 4.3M | 8.6M | 31.8M | -166.9M | 98.5M | 45M | -42.2M | -123.2M | -5.1M |
| inventory | 35.4M | -12.3M | -14.4M | -11.9M | 8.4M | -14.6M | -25.7M | 28.3M | -600K | -10.4M |
| accountsPayables | -138.7M | 151.6M | -123.8M | 67M | -147.6M | 210.3M | -86.5M | 69.4M | -121.1M | 146.2M |
| otherWorkingCapital | -55.5M | -101.1M | -89.5M | 8.3M | -138.6M | 35.5M | -51.6M | 47.8M | -223.4M | 93.9M |
| otherNonCashItems | 59.4M | 182.9M | 56M | 88.8M | 56.7M | 67.5M | 57.5M | 84.4M | 43.9M | 405M |
| netCashProvidedByOperatingActivities | 191.5M | 614.2M | 387.2M | 620.6M | 18.5M | 777.2M | 277.3M | 561.1M | -29.8M | 579.6M |
| investmentsInPropertyPlantAndEquipment | -121M | -123.9M | -106.7M | -77.9M | -126M | -112.1M | -115.8M | -128.2M | -133.8M | -167.2M |
| acquisitionsNet | -202.2M | -258M | -260.5M | -10M | -53.5M | -43.9M | -463.7M | -33.8M | -245.6M | -154.5M |
| purchasesOfInvestments | -6.7M | -12.5M | -7.9M | -15M | -157M | -12.7M | -5.6M | -23M | -13.7M | -8.9M |
| salesMaturitiesOfInvestments | - | - | - | 6.9M | - | - | - | - | - | 165.2M |
| otherInvestingActivities | 7.8M | 4.5M | 1.1M | 1.9M | 500K | -40.9M | 6M | - | - | -165.2M |
| netCashProvidedByInvestingActivities | -322.1M | -389.9M | -374M | -94.1M | -336M | -209.6M | -579.1M | -185M | -393.1M | -330.6M |
| netDebtIssuance | 750M | 225M | - | -64.8M | -1B | -400M | 1.38B | -22.6M | 42.4M | -389.6M |
| longTermNetDebtIssuance | 750M | 225M | - | -64.8M | -1B | -400M | 1.38B | -22.6M | 42.4M | -389.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -65.1M | -225M | 3.6M | -200M | 25.7M | -75.1M | -75M | -100M | 26.7M | 9M |
| netCommonStockIssuance | -65.1M | -225M | 3.6M | -200M | 25.7M | -75.1M | -75M | -100M | 26.7M | 9M |
| commonStockIssuance | 32.9M | - | 28.6M | - | 25.7M | - | - | - | 26.7M | - |
| commonStockRepurchased | -98M | -225M | -25M | -200M | - | -75.1M | -75M | -100M | - | 9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.2M | -59.3M | -59.9M | -59.9M | -61.6M | -60.1M | -60.5M | -60.4M | -62.1M | -61.1M |
| commonDividendsPaid | -61.2M | -59.3M | -59.9M | -59.9M | -61.6M | -60.1M | -60.5M | -60.4M | -62.1M | -61.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.2M | -231.1M | -3.2M | 57.3M | 196.2M | -11.5M | 303.6M | -27M | -18.7M | -4.8M |
| netCashProvidedByFinancingActivities | 580.5M | -290.4M | -59.5M | -267.4M | -839.7M | -546.7M | 1.55B | -210M | -11.7M | -446.5M |