Is ManpowerGroup Inc. (MAN) a Buy, Sell, or Hold?
ManpowerGroup Inc.
NYSE:MAN
$39.18 USD
-$1.44 (-3.55%)
- Volume
- 842.17K
- Average Volume
- 1.11M
- Market Capitalization
- $1.82B
- P/E Ratio
- -111.94
- Dividend Yield
- 3.68%
- Price Target
- $41.00
- Year High
- $47.34
- Year Low
- $25.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-6.52
- Current Ratio
- $1.12
MAN 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 | 17.96B | 17.85B | 18.91B | 19.83B | 20.72B | 18B | 20.86B | 21.99B | 21.03B | 19.65B |
| costOfRevenue | 14.96B | 14.77B | 15.56B | 16.26B | 17.32B | 15.18B | 17.49B | 18.41B | 17.55B | 16.32B |
| grossProfit | 3B | 3.09B | 3.36B | 3.57B | 3.41B | 2.82B | 3.38B | 3.58B | 3.48B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.78B | 2.7B | 2.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76B | 2.78B | 3.05B | 2.91B | 2.82B | 2.45B | 2.67B | 2.78B | 2.7B | 2.58B |
| otherExpenses | - | - | 55.1M | - | - | - | - | - | 35.5M | - |
| operatingExpenses | 2.76B | 2.78B | 3.1B | 2.91B | 2.82B | 2.45B | 2.67B | 2.78B | 2.7B | 2.58B |
| costAndExpenses | 17.72B | 17.55B | 18.66B | 19.17B | 20.14B | 17.63B | 20.15B | 21.19B | 20.25B | 18.9B |
| netInterestIncome | -67.6M | -56.7M | -45.5M | -29M | -26.8M | -30.2M | -38.4M | -41M | -44.6M | -45.9M |
| interestIncome | 27.8M | 33.3M | 34.2M | 17.9M | 12M | 13.1M | 6M | 6M | 4.8M | 3.6M |
| interestExpense | 95.4M | 90M | 79.7M | 46.9M | 38.8M | 43.3M | 44.4M | 47M | 49.4M | 49.5M |
| depreciationAndAmortization | 86M | 86.6M | 88.6M | 84.6M | 73.4M | 76.3M | 77.2M | 85.8M | 84.4M | 85.3M |
| ebitda | 274.8M | 433.4M | 374.2M | 688.6M | 680.3M | 267.3M | 807.1M | 892.4M | 866.4M | 834.6M |
| ebit | 188.8M | 346.8M | 285.6M | 604M | 606.9M | 191M | 729.9M | 801.7M | 786.7M | 750.8M |
| nonOperatingIncomeExcludingInterest | 50M | -40.8M | -29.8M | 56.5M | -21.5M | 179.9M | -85M | -5M | 2.5M | -5.3M |
| operatingIncome | 238.8M | 306M | 255.8M | 660.5M | 585.4M | 370.9M | 644.9M | 796.7M | 788.2M | 750.8M |
| totalOtherIncomeExpensesNet | -145.4M | -49.2M | -49.9M | -103.4M | -17.3M | -223.2M | 40.6M | -42M | -51.9M | -44.2M |
| incomeBeforeTax | 93.4M | 256.8M | 205.9M | 557.1M | 568.1M | 147.7M | 685.5M | 754.7M | 737.3M | 701.3M |
| incomeTaxExpense | 106.7M | 111.7M | 117.1M | 183.3M | 185.7M | 123.9M | 219.8M | 198M | 191.9M | 257.6M |
| netIncomeFromContinuingOperations | -13.3M | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.3M | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.3M | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M |
| eps | -0.29 | 3.04 | 1.78 | 7.16 | 7.02 | 0.41 | 7.77 | 8.62 | 8.13 | 6.33 |
| 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 | 871M | 509.4M | 581.3M | 639M | 847.8M | 1.57B | 1.03B | 591.9M | 689M | 598.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 871M | 509.4M | 581.3M | 639M | 847.8M | 1.57B | 1.03B | 591.9M | 689M | 598.5M |
| netReceivables | 4.77B | 4.3B | 4.83B | 5.14B | 5.45B | 4.91B | 5.27B | 5.28B | 5.37B | 4.41B |
| accountsReceivables | 4.77B | 4.28B | 4.83B | 5.14B | 5.45B | 4.91B | 5.27B | 5.28B | 5.37B | 4.41B |
| otherReceivables | - | 18.1M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 149.1M | - | - | - | 126.7M | 186.9M | 185.6M | 129.1M | 111.7M | 121.3M |
| otherCurrentAssets | - | 163.7M | 160.8M | 158M | - | - | - | - | - | - |
| totalCurrentAssets | 5.79B | 4.97B | 5.57B | 5.93B | 6.42B | 6.67B | 6.48B | 6B | 6.17B | 5.13B |
| propertyPlantEquipmentNet | 515.9M | 479.7M | 543.9M | 477.9M | 490.2M | 553.8M | 591.8M | 152.6M | 157.7M | 147.3M |
| goodwill | 1.54B | 1.56B | 1.59B | 1.63B | 1.72B | 1.23B | 1.26B | 1.3B | 1.34B | 1.24B |
| intangibleAssets | 430.1M | 486.1M | 564.3M | 549.5M | 583.6M | 248.6M | 268.6M | 246.3M | 284M | 294.4M |
| goodwillAndIntangibleAssets | 1.97B | 2.05B | 2.15B | 2.18B | 2.31B | 1.47B | 1.53B | 1.54B | 1.63B | 1.53B |
| longTermInvestments | - | 103.9M | 102.2M | 95.8M | 114.2M | 106.6M | 97.8M | 161.4M | 158.7M | 145.8M |
| taxAssets | - | - | - | -95.8M | -114.2M | -106.6M | -97.8M | -161.4M | -158.7M | -145.8M |
| otherNonCurrentAssets | 879.1M | 597.6M | 460.9M | 540.5M | 610.2M | 651.6M | 618.8M | 826.7M | 927.7M | 759.7M |
| totalNonCurrentAssets | 3.37B | 3.23B | 3.26B | 3.2B | 3.41B | 2.68B | 2.74B | 2.52B | 2.71B | 2.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.16B | 8.2B | 8.83B | 9.13B | 9.83B | 9.35B | 9.22B | 8.52B | 8.88B | 7.57B |
| totalPayables | 2.72B | 2.61B | 2.72B | 2.83B | 3.04B | 2.53B | 2.47B | 2.27B | 2.28B | 1.91B |
| accountPayables | 2.72B | 2.61B | 2.72B | 2.83B | 3.04B | 2.53B | 2.47B | 2.27B | 2.28B | 1.91B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 904.4M | 573.7M | 1.86B | 1.89B | 2.01B | 1.95B | 1.73B | 411M | 2.01B | 1.67B |
| shortTermDebt | 732.4M | 23.4M | 12.1M | 26.6M | 552.6M | 20.4M | 61M | 50.1M | 469.4M | 39.8M |
| capitalLeaseObligationsCurrent | - | - | 100.2M | 105.5M | - | 119.3M | 122.1M | - | - | 1.42B |
| taxPayables | - | 986M | 1.13B | 1.21B | 1.3B | 1.3B | 1.15B | 1.24B | 1.34B | 1.1B |
| deferredRevenue | - | - | - | 35.6M | 34.8M | 34.9M | - | 95.9M | 46.5M | 38.7M |
| otherCurrentLiabilities | 875.7M | 1.23B | 107.5M | 35.9M | 139.7M | 30.3M | 50.5M | 1.45B | 48M | -1.38B |
| totalCurrentLiabilities | 5.23B | 4.44B | 4.8B | 4.92B | 5.78B | 4.68B | 4.44B | 4.18B | 4.81B | 3.66B |
| longTermDebt | 1.36B | 929.4M | 990.5M | 959.9M | 565.7M | 1.1B | 1.01B | 1.03B | 478.1M | 785.6M |
| capitalLeaseObligationsNonCurrent | 304.3M | 279M | 323.2M | 266.6M | 275.8M | 305.1M | 336.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.5M | 2.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.5M | -2.4M |
| otherNonCurrentLiabilities | 205.5M | 428.6M | 482.7M | 524M | 675.2M | 781.2M | 671.8M | 620.1M | 737.5M | 683.4M |
| totalNonCurrentLiabilities | 1.87B | 1.64B | 1.8B | 1.75B | 1.52B | 2.19B | 2.02B | 1.65B | 1.22B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 304.3M | 279M | 423.4M | 372.1M | 275.8M | 424.4M | 458.8M | - | - | 1.42B |
| totalLiabilities | 7.1B | 6.07B | 6.6B | 6.67B | 7.3B | 6.89B | 6.46B | 5.82B | 6.03B | 5.13B |
| treasuryStock | -4.83B | -4.79B | -4.64B | -4.45B | -4.17B | -3.95B | -3.68B | -3.47B | -2.95B | -2.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 3.73B | 3.81B | 3.81B | 3.87B | 3.63B | 3.39B | 3.49B | 3.16B | 2.71B | 2.29B |
| additionalPaidInCapital | 3.57B | 3.55B | 3.51B | 3.48B | 3.44B | 3.4B | 3.37B | 3.34B | 3.3B | 3.23B |
| 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 | -13.3M | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M |
| depreciationAndAmortization | 86M | 86.6M | 88.6M | 84.6M | 73.4M | 76.3M | 77.2M | 85.8M | 84.4M | 85.3M |
| deferredIncomeTax | -35.8M | -32.4M | -20.6M | 4.8M | -1.3M | -10.4M | -43M | -11.9M | -196.8M | 74M |
| stockBasedCompensation | 26.3M | 27.3M | 28.7M | 37.6M | 36.8M | 24.2M | 26.3M | 27.8M | 28.7M | 27.1M |
| changeInWorkingCapital | -269.3M | 65.4M | 98.7M | -139.7M | 135.6M | 703.6M | 176.8M | -198.3M | -78.9M | -49.7M |
| accountsReceivables | -142.3M | 261.1M | 391.8M | 28.8M | -640.9M | 586.9M | -80.2M | -146.4M | -544.9M | -317.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -42.5M | 15.7M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -84.5M | -211.4M | -293.1M | -168.5M | 776.5M | 116.7M | 257M | -51.9M | 466M | 267.5M |
| otherNonCashItems | 102M | 17.2M | 64M | 62.2M | 17.9M | 118.9M | 111.4M | 23M | 18.1M | 19.6M |
| netCashProvidedByOperatingActivities | -104.1M | 309.2M | 348.2M | 423.3M | 644.8M | 936.4M | 814.4M | 483.1M | 400.9M | 600M |
| investmentsInPropertyPlantAndEquipment | -57.3M | -51.1M | -78.2M | -75.6M | -64.2M | -50.7M | -52.9M | -64.7M | -54.7M | -56.9M |
| acquisitionsNet | -1M | -4.9M | 4.1M | -9.7M | -924.4M | 8.3M | 36.7M | -9.1M | -32.7M | -57.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -900K | -12.2M | - | - | 1.6M | - | - | 18.9M | 12.9M | 4.1M |
| netCashProvidedByInvestingActivities | -59.2M | -68.2M | -74.1M | -85.3M | -987M | -42.4M | -16.2M | -54.9M | -74.5M | -110.4M |
| netDebtIssuance | 597.9M | 16.1M | -16.2M | -58.7M | 70.3M | -38.5M | 19.5M | 178.2M | 5.2M | -6.7M |
| longTermNetDebtIssuance | 583.5M | 2.1M | -3.4M | -65.9M | 73.3M | 2.3M | 8.3M | 174.7M | -300K | -6.4M |
| shortTermNetDebtIssuance | 14.4M | 14M | -12.8M | 7.2M | -3M | -40.8M | 11.2M | 3.5M | 5.5M | -300K |
| netStockIssuance | -38.2M | -140M | -179.8M | -270M | -210M | -264.7M | -203M | -500.7M | -203.9M | -482.2M |
| netCommonStockIssuance | -38.2M | -140M | -179.8M | -270M | -210M | -264.7M | -203M | -500.7M | -203.9M | -482.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38.2M | -140M | -179.8M | -270M | -210M | -264.7M | -203M | -500.7M | -203.9M | -482.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.7M | -145.8M | -144.3M | -139.9M | -136.6M | -129.1M | -129.3M | -127.3M | -123.7M | -118.4M |
| commonDividendsPaid | -66.7M | -145.8M | -144.3M | -139.9M | -136.6M | -129.1M | -129.3M | -127.3M | -123.7M | -118.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.5M | -12.7M | -9.2M | -13.5M | -7.4M | -2.9M | -24.6M | -35.1M | 3.1M | 9.7M |
| netCashProvidedByFinancingActivities | 485.5M | -282.4M | -349.5M | -482.1M | -283.7M | -435.2M | -337.4M | -484.9M | -319.3M | -597.6M |
| 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 | 4.51B | 4.71B | 4.63B | 4.52B | 4.09B | 4.4B | 4.53B | 4.52B | 4.4B | 4.63B |
| costOfRevenue | 3.79B | 3.95B | 3.86B | 3.76B | 3.39B | 3.64B | 3.75B | 3.73B | 3.64B | 3.82B |
| grossProfit | 723M | 766.7M | 776.8M | 763.7M | 698.3M | 755.1M | 782.1M | 785.9M | 763.7M | 810.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 700.3M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 694.7M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 694.7M | 686.1M | 702.3M | 700.3M | 670.1M | 686.9M | 711.3M | 684.8M | 697.8M | 675.4M |
| otherExpenses | - | - | 7.9M | 88.7M | - | - | - | - | - | - |
| operatingExpenses | 694.7M | 686.1M | 710.2M | 789M | 670.1M | 686.9M | 711.3M | 684.8M | 697.8M | 675.4M |
| costAndExpenses | 4.48B | 4.63B | 4.57B | 4.54B | 4.06B | 4.33B | 4.46B | 4.42B | 4.34B | 4.5B |
| netInterestIncome | -19.6M | -17.1M | -17.1M | -17.8M | -15.6M | -33.2M | -10.6M | -6.9M | -12.3M | -10.3M |
| interestIncome | 6.1M | 5.8M | 6.9M | 8.2M | 6.9M | -10.2M | 14M | 15.1M | 8.1M | 9.7M |
| interestExpense | 25.7M | 22.9M | 24M | 26M | 22.5M | 23M | 24.6M | 22M | 20.4M | 20M |
| depreciationAndAmortization | 20.2M | 20.5M | 22.1M | 22.2M | 21.2M | 21.8M | 21.8M | 21.4M | 21.6M | 24.3M |
| ebitda | 61.3M | 109M | 99M | 6.4M | 60.4M | 92.5M | 105.6M | 135.8M | 99.5M | -10.7M |
| ebit | 41.1M | 88.5M | 76.9M | -15.8M | 39.2M | 70.7M | 83.8M | 114.4M | 77.9M | -35M |
| nonOperatingIncomeExcludingInterest | -12.8M | -7.9M | -10.3M | -9.5M | -11M | -2.5M | -13M | -13.3M | -12M | 170.3M |
| operatingIncome | 28.3M | 80.6M | 66.6M | -25.3M | 28.2M | 68.2M | 70.8M | 101.1M | 65.9M | 135.3M |
| totalOtherIncomeExpensesNet | -12.9M | -15M | -13.7M | -16.5M | -11.5M | -20.5M | -11.6M | -8.7M | -8.4M | -190.3M |
| incomeBeforeTax | 15.4M | 65.6M | 52.9M | -41.8M | 16.7M | 47.7M | 59.2M | 92.4M | 57.5M | -55M |
| incomeTaxExpense | 12.9M | 35.4M | 34.9M | 25.3M | 11.1M | 25.2M | 36.4M | 32.3M | 17.8M | 29.5M |
| netIncomeFromContinuingOperations | 2.5M | 30.2M | 18M | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.5M | 30.2M | 18M | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5M | 30.2M | 18M | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M |
| eps | 0.05 | 0.65 | 0.39 | -1.44 | 0.12 | 0.48 | 0.48 | 1.25 | 0.82 | -1.74 |
| 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 | 224.9M | 871M | 274.6M | 289.8M | 395M | 509.4M | 410.9M | 468.9M | 604.8M | 581.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.9M | 871M | 274.6M | 289.8M | 395M | 509.4M | 410.9M | 468.9M | 604.8M | 581.3M |
| netReceivables | 4.63B | 4.77B | 4.63B | 4.64B | 4.17B | 4.3B | 4.59B | 4.6B | 4.46B | 4.83B |
| accountsReceivables | 4.63B | 4.77B | 4.63B | 4.64B | 4.17B | 4.3B | 4.59B | 4.6B | 4.46B | 4.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.7M | 149.1M | 194M | 212M | 185.9M | 163.7M | 178.9M | 168.7M | 186.5M | 160.8M |
| totalCurrentAssets | 5.06B | 5.79B | 5.1B | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B | 5.25B | 5.57B |
| propertyPlantEquipmentNet | 492.1M | 515.9M | 527.3M | 548.5M | 503.3M | 479.7M | 512.4M | 503.6M | 528.1M | 543.9M |
| goodwill | 1.54B | 1.54B | 1.54B | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B | 1.57B | 1.59B |
| intangibleAssets | 422.9M | 430.1M | 437M | 445.1M | 479.4M | 486.1M | 498.1M | 499.8M | 507.8M | 519.6M |
| goodwillAndIntangibleAssets | 1.96B | 1.97B | 1.98B | 1.99B | 2.06B | 2.05B | 2.09B | 2.07B | 2.08B | 2.11B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 102.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | 44.7M |
| otherNonCurrentAssets | 874.1M | 879.1M | 837.8M | 819.6M | 726.9M | 701.5M | 691.1M | 643.7M | 628.4M | 460.9M |
| totalNonCurrentAssets | 3.33B | 3.37B | 3.35B | 3.36B | 3.29B | 3.23B | 3.3B | 3.22B | 3.24B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.2B | 8.48B | 8.45B | 8.49B | 8.83B |
| totalPayables | 3.8B | 2.72B | 2.58B | 2.56B | 3.56B | 3.84B | 2.62B | 2.59B | 2.61B | 2.72B |
| accountPayables | 2.56B | 2.72B | 2.58B | 2.56B | 2.41B | 2.61B | 2.62B | 2.59B | 2.61B | 2.72B |
| otherPayables | 1.24B | - | - | - | 1.15B | 1.23B | - | - | - | - |
| accruedExpenses | 484.9M | - | - | 499.7M | 472.2M | 475.1M | 853.7M | 1.67B | 1.7B | 1.86B |
| shortTermDebt | 112.4M | 732.4M | 854.7M | 815.4M | 100.6M | 23.4M | 24.8M | 136.8M | 15.6M | 12.1M |
| capitalLeaseObligationsCurrent | 104.6M | - | - | 108.7M | 102.5M | 98.6M | - | 98M | 98.6M | 100.2M |
| taxPayables | 388.4M | 418.1M | 396.4M | 398.8M | 359.7M | 370.8M | 403.4M | 1.06B | 1.05B | 1.13B |
| deferredRevenue | - | - | - | - | - | - | - | 33.3M | 33.1M | 31.9M |
| otherCurrentLiabilities | - | 1.78B | 1.69B | 1.29B | - | - | 1.03B | 47.7M | 46.2M | 75.6M |
| totalCurrentLiabilities | 4.5B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B | 4.52B | 4.58B | 4.5B | 4.8B |
| longTermDebt | 1.32B | 1.36B | 782.4M | 470.3M | 971.4M | 929.4M | 999.7M | 961.7M | 968.9M | 990.5M |
| capitalLeaseObligationsNonCurrent | - | 304.3M | 314.1M | 328.2M | 295M | 279M | 299M | 294.8M | 315.5M | 323.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 501.8M | 205.5M | 215.1M | 445.4M | 427.2M | 428.6M | 476.9M | 473.2M | 512.4M | 482.7M |
| totalNonCurrentLiabilities | 1.82B | 1.87B | 1.31B | 1.24B | 1.7B | 1.64B | 1.78B | 1.73B | 1.8B | 1.8B |
| otherLiabilities | - | - | - | - | -2.1M | - | - | - | - | - |
| capitalLeaseObligations | 104.6M | 304.3M | 314.1M | 436.9M | 397.5M | 377.6M | 299M | 392.8M | 414.1M | 423.4M |
| totalLiabilities | 6.33B | 7.1B | 6.44B | 6.51B | 5.93B | 6.07B | 6.3B | 6.31B | 6.3B | 6.6B |
| treasuryStock | -4.84B | -4.83B | -4.83B | -4.83B | -4.82B | -4.79B | -4.76B | -4.73B | -4.7B | -4.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 3.73B | 3.73B | 3.74B | 3.72B | 3.82B | 3.81B | 3.86B | 3.84B | 3.85B | 3.81B |
| additionalPaidInCapital | 3.58B | 3.57B | 3.57B | 3.56B | 3.55B | 3.55B | 3.54B | 3.52B | 3.52B | 3.51B |
| 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 | 2.5M | 30.2M | 18M | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M |
| depreciationAndAmortization | 20.2M | 20.5M | 22.1M | 22.2M | 21.2M | 21.8M | 21.8M | 21.4M | 21.6M | 24.3M |
| deferredIncomeTax | 6.1M | -19.7M | -20.6M | -2.8M | 7.3M | -34.4M | -5.8M | 300K | 7.5M | -32.9M |
| stockBasedCompensation | 6M | 6.1M | 4.9M | 7.7M | 7.6M | 5.3M | 7M | 7.5M | 7.5M | 8.7M |
| changeInWorkingCapital | -122.6M | 139M | 33M | -244.9M | -196.4M | 221.2M | 191.2M | -228.3M | 37.1M | 140.8M |
| accountsReceivables | 92.2M | -133.5M | -16.7M | -237.2M | 245.1M | 23.3M | 129.9M | -176M | 283.9M | -68.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -141M | 140.4M | 26.7M | 55.5M | -265.1M | - | - | - | - | - |
| otherWorkingCapital | -73.8M | 132.1M | 23M | -63.2M | -176.4M | 197.9M | 61.3M | -52.3M | -246.8M | 209.2M |
| otherNonCashItems | -38.5M | 2.8M | 2.4M | 95.3M | 1.5M | 11.2M | -153.5M | 1.1M | 2.6M | 57.3M |
| netCashProvidedByOperatingActivities | -126.3M | 178.9M | 59.8M | -189.6M | -153.2M | 247.6M | 83.5M | -137.9M | 116M | 113.7M |
| investmentsInPropertyPlantAndEquipment | -9M | -10.9M | -15.1M | -17.6M | -13.7M | -11.3M | -16.1M | -11.9M | -11.8M | -23.1M |
| acquisitionsNet | - | 400K | 1.8M | -1.8M | -1M | -15M | -6.8M | -200K | 2.1M | 1.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.4M | - | 100000 | - | 2.8M | - | - | - |
| netCashProvidedByInvestingActivities | -8.7M | -10.5M | -14.7M | -19.4M | -14.6M | -26.3M | -20.1M | -12.1M | -9.7M | -21.6M |
| netDebtIssuance | -508.2M | 462.2M | -64.5M | 126.2M | 76.6M | 2.8M | -111.4M | 121.2M | 3.5M | -2.5M |
| longTermNetDebtIssuance | -582.2M | 586.5M | -63.1M | 109.8M | 25.9M | 2.7M | -76.1M | 75.7M | -200K | -3.4M |
| shortTermNetDebtIssuance | 74M | -124.3M | -1.4M | 16.4M | 50.7M | 100000 | -35.3M | 45.5M | 3.7M | 900K |
| netStockIssuance | -300K | -200K | 38.2M | -13.2M | -25M | -34M | -28.9M | -27M | -49.6M | -50M |
| netCommonStockIssuance | -300K | -200K | 38.2M | -13.2M | -25M | -34M | -28.9M | -27M | -49.6M | -50M |
| commonStockIssuance | - | -200K | - | - | - | - | 100000 | - | 400K | - |
| commonStockRepurchased | -300K | - | 38.2M | -13.2M | -25M | -34M | -29M | -27M | -50M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -33.4M | -40.2M | -33.3M | - | -72.3M | - | -73.5M | - | -71.2M |
| commonDividendsPaid | - | -33.4M | -40.2M | -33.3M | - | -72.3M | - | -73.5M | - | -71.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.7M | -2.6M | 2M | -1.4M | -5.9M | -100000 | -100000 | -1.6M | -11.4M | 500K |
| netCashProvidedByFinancingActivities | -511.2M | 426M | -64.5M | 78.3M | 45.7M | -103.6M | -140.4M | 19.1M | -57.5M | -123.2M |