Is Metro Inc. (MRU.TO) a Buy, Sell, or Hold?
TSX : MRU.TO
Metro Inc.
$94.02 CAD
-$0.09 (-0.1%)
- Volume
- 202.44K
- Average Volume
- 540.38K
- Market Capitalization
- $19.83B
- P/E Ratio
- 20.05
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $107.78
- Year Low
- $86.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.43
MRU.TO Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.01B | 21.22B | 20.72B | 18.89B | 18.28B | 18B | 16.77B | 14.38B | 13.18B | 12.79B |
| costOfRevenue | 17.64B | 17.04B | 16.64B | 15.11B | 14.63B | 14.42B | 13.44B | 11.56B | 10.58B | 10.27B |
| grossProfit | 4.37B | 4.18B | 4.08B | 3.78B | 3.65B | 3.58B | 3.33B | 2.83B | 2.6B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.39B | 1.35B | 1.5B | 1.34B | 1.23B | 1.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.39B | 1.35B | 1.5B | 1.34B | 1.23B | 1.2B |
| otherExpenses | 2.88B | 2.77B | 2.64B | 2.47B | 1.02B | 2.23B | 768M | 667.8M | 590.3M | 572M |
| operatingExpenses | 2.88B | 2.77B | 2.64B | 2.47B | 2.41B | 3.58B | 2.26B | 2.01B | 1.82B | 1.77B |
| costAndExpenses | 20.52B | 19.81B | 19.28B | 17.57B | 17.04B | 18B | 15.7B | 13.56B | 12.4B | 12.04B |
| netInterestIncome | -142M | -151.7M | -125.5M | -117M | -128.9M | -132.6M | -101.5M | -76.7M | -58.9M | -57.4M |
| interestIncome | 22.1M | 16.2M | 25.9M | 17.2M | 14.3M | 11.2M | 7.8M | 28.8M | 2.4M | 3.7M |
| interestExpense | 164.1M | 167.9M | 151.4M | 134.2M | 143.2M | 143.8M | 109.3M | 105.5M | 61.3M | 61.1M |
| depreciationAndAmortization | 594.4M | 570.4M | 525.2M | 503.3M | 478.3M | 462.5M | 286.4M | 233.5M | 194.2M | 182.8M |
| ebitda | 2.08B | 1.99B | 2B | 1.79B | 1.74B | 1.69B | 1.36B | 2.42B | 1.06B | 1.02B |
| ebit | 1.48B | 1.42B | 1.47B | 1.29B | 1.27B | 1.23B | 1.08B | 2.18B | 866.8M | 842.1M |
| nonOperatingIncomeExcludingInterest | 4.1M | -6.8M | -31.6M | 29.6M | -19.7M | -1.23B | -12.6M | -1.36B | -94.6M | -93.6M |
| operatingIncome | 1.49B | 1.41B | 1.44B | 1.32B | 1.25B | - | 1.07B | 820.4M | 772.2M | 748.5M |
| totalOtherIncomeExpensesNet | -168.2M | -159.7M | -118.4M | -162.4M | -126.1M | 1.08B | -95.9M | 1.26B | 29.6M | 29.7M |
| incomeBeforeTax | 1.32B | 1.25B | 1.32B | 1.15B | 1.12B | 1.08B | 969.2M | 2.08B | 801.8M | 778.2M |
| incomeTaxExpense | 300.7M | 318.4M | 303M | 304.1M | 295M | 287.9M | 254.8M | 358.2M | 193.4M | 192M |
| netIncomeFromContinuingOperations | 1.02B | 931.7M | 1.02B | 849.5M | 825.7M | 796.4M | 714.4M | 1.72B | 608.4M | 586.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 928.8M | 1.01B | 846.1M | 823M | 795.2M | 711.6M | 1.72B | 591.7M | 571.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 928.8M | 1.01B | 846.1M | 823M | 795.2M | 711.6M | 1.72B | 591.7M | 571.5M |
| eps | 4.65 | 4.13 | 4.36 | 3.53 | 3.34 | 3.15 | 2.79 | 7.2 | 2.59 | 2.41 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.3M | 29.4M | 29.5M | 13.4M | 445.8M | 441.5M | 273.4M | 226.9M | 148.9M | 27.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.3M | 29.4M | 29.5M | 13.4M | 445.8M | 441.5M | 273.4M | 226.9M | 148.9M | 27.5M |
| netReceivables | 910M | 863.1M | 857.2M | 784.7M | 805.4M | 745.8M | 655.7M | 558.7M | 331.8M | 318.3M |
| accountsReceivables | 764.1M | 740.2M | 718.7M | 666.2M | 666.2M | 631.7M | 600.6M | 526.4M | 307.5M | 302.4M |
| otherReceivables | 145.9M | 122.9M | 138.5M | 118.5M | 139.2M | 114.1M | 55.1M | 32.3M | 24.3M | 15.9M |
| inventory | 1.6B | 1.51B | 1.45B | 1.33B | 1.17B | 1.27B | 1.13B | 1.1B | 856.6M | 827.5M |
| prepaids | 79.4M | 73.2M | 65.9M | 54.1M | 46.6M | 45M | 33.2M | 32.1M | 19M | 19.7M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.66B | 2.47B | 2.4B | 2.18B | 2.47B | 2.5B | 2.09B | 1.92B | 1.36B | 1.19B |
| propertyPlantEquipmentNet | 5.09B | 4.91B | 4.71B | 4.45B | 4.19B | 4.01B | 2.66B | 2.52B | 1.76B | 1.59B |
| goodwill | 3.32B | 3.31B | 3.31B | 3.3B | 3.3B | 3.3B | 3.31B | 3.3B | 1.97B | 1.96B |
| intangibleAssets | 2.66B | 2.7B | 2.73B | 2.74B | 2.85B | 2.85B | 2.89B | 2.91B | 389.1M | 391.7M |
| goodwillAndIntangibleAssets | 5.98B | 6.01B | 6.04B | 6.04B | 6.16B | 6.15B | 6.2B | 6.22B | 2.36B | 2.35B |
| longTermInvestments | 376.2M | 404.7M | 426.5M | 492.8M | 583M | 636.5M | 41.5M | 113M | 490.9M | 422.2M |
| taxAssets | 34.2M | 35.9M | 37.9M | 44.8M | 57.1M | 43.5M | 2.8M | 4.5M | 1.9M | 9.4M |
| otherNonCurrentAssets | 404.1M | 307.7M | 245.8M | 187.4M | 134.8M | 81.2M | 88M | 147.9M | 77.2M | 39.6M |
| totalNonCurrentAssets | 11.88B | 11.67B | 11.46B | 11.22B | 11.13B | 10.92B | 8.99B | 9.01B | 4.69B | 4.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.54B | 14.14B | 13.87B | 13.4B | 13.59B | 13.42B | 11.07B | 10.92B | 6.05B | 5.61B |
| totalPayables | 1.72B | 1.66B | 1.63B | 1.62B | 1.57B | 1.54B | 1.36B | 1.52B | 1.04B | 1.05B |
| accountPayables | 1.66B | 1.65B | 1.62B | 1.58B | 1.55B | 1.46B | 1.33B | 1.27B | 1.04B | 1.01B |
| otherPayables | 54.3M | 16.2M | 6.9M | 43.6M | 25.9M | 81.7M | 33.3M | 254.8M | 8.8M | 35.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.2M | 317.2M | 19.3M | 18.3M | 318.6M | 21M | 428.6M | 13.4M | 14M | 16.9M |
| capitalLeaseObligationsCurrent | 275.9M | 263.6M | 278.4M | 276.3M | 269.7M | 258M | - | - | - | - |
| taxPayables | 54.3M | 16.2M | 6.9M | 43.6M | 25.9M | 81.7M | 33.3M | 254.8M | 8.8M | 35.2M |
| deferredRevenue | 44.6M | 42.7M | 36.8M | 38.5M | 35.9M | 38M | 22.3M | 90.2M | - | - |
| otherCurrentLiabilities | - | - | - | - | 1.6M | 2.5M | 62M | 8M | 227M | 2.6M |
| totalCurrentLiabilities | 2.05B | 2.29B | 1.96B | 1.95B | 2.2B | 1.86B | 1.88B | 1.63B | 1.29B | 1.07B |
| longTermDebt | 2.94B | 2.36B | 2.65B | 2.32B | 2.32B | 2.61B | 2.23B | 2.63B | 1.44B | 1.23B |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.37B | 1.38B | 1.5B | 1.66B | 1.81B | 12.1M | 9.6M | 10.5M | 8.1M |
| deferredRevenueNonCurrent | - | - | 3M | 2.8M | - | 2M | 700K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.04B | 1B | 942.2M | 927.7M | 833.9M | 842.7M | 846.5M | 255.7M | 193.9M |
| otherNonCurrentLiabilities | 42.7M | 44.2M | 57M | 58.2M | 77.7M | 149.1M | 143.2M | 145M | 133.1M | 412.4M |
| totalNonCurrentLiabilities | 5.44B | 4.82B | 5.09B | 4.83B | 4.98B | 5.41B | 3.23B | 3.63B | 1.84B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.65B | 1.64B | 1.66B | 1.78B | 1.93B | 2.07B | 12.1M | 9.6M | 10.5M | 8.1M |
| totalLiabilities | 7.49B | 7.1B | 7.05B | 6.78B | 7.18B | 7.27B | 5.11B | 5.27B | 3.13B | 2.91B |
| treasuryStock | -25.1M | -19.6M | -17.9M | -16.2M | -20.5M | -25.1M | -24.6M | -24.9M | -21.9M | -20.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.58B | 1.6B | 1.65B | 1.67B | 1.71B | 1.73B | 1.72B | 565.8M | 571M |
| retainedEarnings | 5.48B | 5.44B | 5.2B | 4.95B | 4.72B | 4.43B | 4.23B | 3.92B | 2.34B | 2.11B |
| additionalPaidInCapital | 26.9M | 25.5M | 23.6M | 23.3M | 24.2M | 22.2M | 19.2M | 20.3M | 19.8M | 19.3M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.32B | 928.8M | 1.01B | 846.1M | 823M | 795.2M | 711.6M | 1.72B | 591.7M | 571.5M |
| depreciationAndAmortization | 594.4M | 570.4M | 525.2M | 502.8M | 477.7M | 461.9M | 285.7M | 233.3M | 194.2M | 182.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.8M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -126.7M | -54.3M | -125.5M | -115.2M | 162.2M | -34.5M | -54.5M | -54.3M | -21.8M | -9.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -126.7M | -54.3M | -125.5M | -115.2M | 162.2M | -34.5M | -54.5M | -54.3M | -21.8M | -9.1M |
| otherNonCashItems | -187.9M | 118.2M | 50.3M | 137M | 27M | 160.3M | -255.1M | -1.15B | -56.3M | -28.4M |
| netCashProvidedByOperatingActivities | 1.61B | 1.56B | 1.46B | 1.37B | 1.49B | 1.38B | 687.7M | 750.4M | 707.8M | 716.8M |
| investmentsInPropertyPlantAndEquipment | -452.5M | -579.7M | -679.9M | -631.2M | -599.3M | -510.7M | -396.2M | -313.7M | -368.9M | -313.6M |
| acquisitionsNet | -1M | 800K | -200K | 47.3M | 21.3M | -35.7M | 19.4M | -3.22B | 20.3M | -24.7M |
| purchasesOfInvestments | - | - | - | - | - | - | -100000 | -4.3M | - | - |
| salesMaturitiesOfInvestments | - | 13.3M | - | - | - | - | 59.2M | 1.86B | 100000 | - |
| otherInvestingActivities | 29.5M | 94.1M | 93.2M | 91.2M | 90.7M | 86.4M | 9.2M | - | 3.9M | 600K |
| netCashProvidedByInvestingActivities | -424M | -471.5M | -586.9M | -492.7M | -487.3M | -460M | -308.5M | -1.68B | -344.6M | -337.7M |
| netDebtIssuance | 276.5M | -8.9M | 312.7M | -286.3M | -2.4M | -15.2M | -7.4M | 1.17B | 200.4M | 80.2M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -7.3M | 1.17B | 200.7M | 79.7M |
| shortTermNetDebtIssuance | 276.5M | -8.9M | 312.7M | -286.3M | -2.4M | -15.2M | -100000 | -1M | -300K | 500K |
| netStockIssuance | -777.2M | -466.8M | -585.8M | -449M | -443.7M | -216.2M | -127.5M | -1.4M | -298.8M | -328.1M |
| netCommonStockIssuance | -777.2M | -466.8M | -585.8M | -449M | -443.7M | -216.2M | -127.5M | -1.4M | -298.8M | -328.1M |
| commonStockIssuance | 24.1M | 18.9M | 7.8M | 21M | 12.6M | 7.2M | 24M | 8.8M | 10.7M | 10.3M |
| commonStockRepurchased | -801.3M | -485.7M | -593.6M | -470M | -456.3M | -223.4M | -151.5M | -10.2M | -309.5M | -338.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -316.8M | -294.6M | -275M | -257.9M | -240.1M | -220.7M | -198.9M | -164.8M | -143.5M | -127.1M |
| commonDividendsPaid | -316.8M | -294.6M | -275M | -257.9M | -240.1M | -220.7M | -198.9M | -164.8M | -143.5M | -127.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -334.4M | -321.4M | -313.7M | -317.2M | -312.1M | -302.7M | 1.1M | -1.3M | 100000 | 1.9M |
| netCashProvidedByFinancingActivities | -1.15B | -1.09B | -861.8M | -1.31B | -998.3M | -754.8M | -332.7M | 1.01B | -241.8M | -373.1M |
| 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 | 5.11B | 5.29B | 5.11B | 6.87B | 4.91B | 5.12B | 4.94B | 6.65B | 4.66B | 4.97B |
| costOfRevenue | 4.09B | 4.24B | 4.09B | 5.51B | 3.93B | 4.11B | 3.96B | 5.35B | 3.73B | 4B |
| grossProfit | 1.03B | 1.04B | 1.02B | 1.36B | 982.4M | 1.01B | 974.3M | 1.3B | 928.1M | 973.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 683.2M | 701.2M | 675M | 887.4M | 657.4M | 662.1M | 650.6M | 855.7M | 625.7M | 637.5M |
| operatingExpenses | 683.2M | 701.2M | 675M | 887.4M | 657.4M | 662.1M | 650.6M | 855.7M | 625.7M | 637.5M |
| costAndExpenses | 4.77B | 4.95B | 4.76B | 6.4B | 4.58B | 4.77B | 4.61B | 6.2B | 4.35B | 4.64B |
| netInterestIncome | -37.3M | -37.3M | -34.4M | -45.3M | -33.4M | -30.7M | -32.6M | -46.6M | -34.1M | -32.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37.3M | 37.3M | 34.4M | 45.3M | 33.4M | 30.7M | 32.6M | 46.6M | 34.1M | 32.4M |
| depreciationAndAmortization | 144.3M | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M | 135.8M | 174M | 129.5M | 131.1M |
| ebitda | 508.6M | 482.6M | 460.2M | 655.7M | 461M | 481.5M | 459.6M | 620.2M | 418.3M | 468.1M |
| ebit | 364.3M | 339M | 320.4M | 470.8M | 324.9M | 347.9M | 323.8M | 446.2M | 288.8M | 337M |
| nonOperatingIncomeExcludingInterest | -20.4M | 1.2M | 26.4M | -400K | 100000 | -1.7M | -100000 | 1.7M | 13.6M | -1.2M |
| operatingIncome | 343.9M | 340.2M | 346.8M | 470.4M | 325M | 346.2M | 323.7M | 447.9M | 302.4M | 335.8M |
| totalOtherIncomeExpensesNet | -16.9M | -38.5M | -60.8M | -44.9M | -33.5M | -29M | -32.5M | -48.3M | -47.7M | -31.2M |
| incomeBeforeTax | 327M | 301.7M | 286M | 425.5M | 291.5M | 317.2M | 291.2M | 399.6M | 254.7M | 304.6M |
| incomeTaxExpense | 80.4M | 75.4M | 69M | 102.5M | 71.5M | 57.7M | 71.3M | 103.4M | 67.6M | 76.1M |
| netIncomeFromContinuingOperations | 246.6M | 226.3M | 217M | 323M | 220M | 259.5M | 219.9M | 296.2M | 187.1M | 228.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 246.5M | 225.5M | 216M | 322.8M | 219.4M | 258.8M | 219.4M | 295.4M | 187M | 227M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.5M | 225.5M | 216M | 322.8M | 219.4M | 258.8M | 219.4M | 295.4M | 187M | 227M |
| eps | 1.16 | 1.05 | 1 | 1.48 | 1 | 1.17 | 0.99 | 1.32 | 0.83 | 0.99 |
| 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 | 131.1M | 17.9M | 67.3M | 75.6M | 38.6M | - | 29.4M | 5.3M | - | 500K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.1M | 17.9M | 67.3M | 75.6M | 38.6M | - | 29.4M | 5.3M | - | 500K |
| netReceivables | 907.9M | 1.01B | 910M | 903M | 931M | 1.03B | 863.1M | 859.8M | 832.4M | 958.7M |
| accountsReceivables | 763.9M | 866.6M | 764.1M | 755.9M | 769.8M | 862.8M | 740.2M | 750.5M | 707.4M | 840.1M |
| otherReceivables | 144M | 143.3M | 145.9M | 147.1M | 161.2M | 163.2M | 122.9M | 109.3M | 125M | 118.6M |
| inventory | 1.63B | 1.86B | 1.6B | 1.57B | 1.6B | 1.76B | 1.51B | 1.47B | 1.52B | 1.63B |
| prepaids | 116.5M | 97.5M | 79.4M | 92.3M | 83M | 67.3M | 73.2M | 73.3M | 69.5M | 66.2M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.79B | 2.98B | 2.66B | 2.64B | 2.65B | 2.85B | 2.47B | 2.41B | 2.42B | 2.65B |
| propertyPlantEquipmentNet | 5.01B | 5.11B | 5.09B | 4.91B | 4.87B | 4.89B | 4.91B | 4.83B | 4.77B | 4.73B |
| goodwill | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.31B | 3.31B | 3.31B | 3.31B |
| intangibleAssets | 2.64B | 2.65B | 2.66B | 2.67B | 2.68B | 2.69B | 2.7B | 2.71B | 2.7B | 2.73B |
| goodwillAndIntangibleAssets | 5.96B | 5.97B | 5.98B | 5.98B | 6B | 6.01B | 6.01B | 6.02B | 6.01B | 6.04B |
| longTermInvestments | - | 357M | 376.2M | 369M | 373.4M | 385.1M | 404.7M | 388.4M | 410.8M | 412.9M |
| taxAssets | 34.2M | 34.2M | 34.2M | 35.9M | 36M | 35.9M | 35.9M | 37.8M | 37.9M | 37.9M |
| otherNonCurrentAssets | 754.7M | 402.1M | 404.1M | 351.2M | 315.1M | 307.3M | 307.7M | 244.8M | 243.8M | 223M |
| totalNonCurrentAssets | 11.76B | 11.87B | 11.88B | 11.65B | 11.59B | 11.63B | 11.67B | 11.52B | 11.47B | 11.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.55B | 14.85B | 14.54B | 14.29B | 14.25B | 14.47B | 14.14B | 13.93B | 13.89B | 14.1B |
| totalPayables | 1.59B | 1.75B | 1.72B | 1.58B | 1.53B | 1.75B | 1.66B | 1.54B | 1.51B | 1.64B |
| accountPayables | 1.55B | 1.72B | 1.66B | 1.53B | 1.5B | 1.75B | 1.65B | 1.51B | 1.5B | 1.63B |
| otherPayables | 46M | 33.1M | 54.3M | 53.8M | 23.8M | 5.7M | 16.2M | 31.4M | 12.8M | 12.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.5M | 16.3M | 17.2M | 15M | 17.3M | 18.1M | 317.2M | 316.8M | 318.7M | 318.4M |
| capitalLeaseObligationsCurrent | 288.2M | 278.5M | 275.9M | 277.8M | 277M | 280M | 263.6M | 275.3M | 272.4M | 274.4M |
| taxPayables | - | - | 54.3M | 53.8M | 23.8M | 5.7M | 16.2M | 31.4M | 12.8M | 12.3M |
| deferredRevenue | 53.5M | 58.8M | 44.6M | 54.4M | 51.9M | 60.6M | 42.7M | 50.8M | 51.4M | 58.7M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.95B | 2.1B | 2.05B | 1.93B | 1.87B | 2.11B | 2.29B | 2.19B | 2.15B | 2.29B |
| longTermDebt | 3.17B | 3.18B | 2.94B | 2.83B | 2.91B | 2.82B | 2.36B | 2.48B | 2.45B | 2.55B |
| capitalLeaseObligationsNonCurrent | 1.34B | 1.4B | 1.37B | 1.28B | 1.28B | 1.31B | 1.37B | 1.34B | 1.37B | 1.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.09B | 1.09B | 1.07B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 999.4M |
| otherNonCurrentLiabilities | 43.4M | 44.4M | 42.7M | 43.1M | 42.2M | 44.8M | 44.2M | 48.3M | 50.6M | 55.5M |
| totalNonCurrentLiabilities | 5.64B | 5.71B | 5.44B | 5.21B | 5.28B | 5.23B | 4.82B | 4.87B | 4.87B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62B | 1.68B | 1.65B | 1.55B | 1.56B | 1.59B | 1.64B | 1.61B | 1.64B | 1.63B |
| totalLiabilities | 7.59B | 7.81B | 7.49B | 7.14B | 7.16B | 7.34B | 7.1B | 7.06B | 7.02B | 7.25B |
| treasuryStock | -23.7M | -25.1M | -25.1M | -25.1M | -13.8M | -19.6M | -19.6M | -19.6M | -12.1M | -17.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.54B | 1.54B | 1.56B | 1.57B | 1.58B | 1.58B | 1.57B | 1.59B | 1.59B |
| retainedEarnings | 5.42B | 5.48B | 5.48B | 5.57B | 5.5B | 5.53B | 5.44B | 5.27B | 5.25B | 5.23B |
| additionalPaidInCapital | 25.3M | 29.1M | 26.9M | 24.6M | 22.9M | 26.6M | 25.5M | 23.8M | 21.4M | 25.3M |
| 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 | 246.5M | 225.5M | 286M | 322.8M | 219.4M | 258.8M | 219.4M | 295.4M | 187M | 227M |
| depreciationAndAmortization | 144.3M | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M | 135.8M | 174M | 129.5M | 131.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.3M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 123.5M | -275.6M | 53.8M | 69.6M | -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 123.5M | -275.6M | 53.8M | 69.6M | -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M |
| otherNonCashItems | 31.5M | -20.8M | 1.3M | 56.4M | 51.5M | -56.5M | 23.4M | 45.3M | 37.5M | 12M |
| netCashProvidedByOperatingActivities | 545.8M | 72.7M | 484.2M | 633.7M | 372.4M | 123.5M | 444M | 546.3M | 443.3M | 129.5M |
| investmentsInPropertyPlantAndEquipment | -91.9M | -64.9M | -201.5M | -147.6M | -85.8M | -89.3M | -168.2M | -186.2M | -108M | -117.3M |
| acquisitionsNet | 37.6M | -600K | 500K | - | 200K | 3.9M | 100000 | 300K | 100000 | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13.3M | - |
| otherInvestingActivities | 24.1M | 23.9M | 15.3M | 31.5M | 24.5M | 24.3M | 15.3M | 31.4M | 21.3M | 26.1M |
| netCashProvidedByInvestingActivities | -30.2M | -41.6M | -185.7M | -116.1M | -61.1M | -61.1M | -152.8M | -154.5M | -73.3M | -90.9M |
| netDebtIssuance | -6.8M | 235.9M | 110.9M | -80.5M | 83.1M | 163M | -122.4M | 19.2M | -101.2M | 195.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.8M | 235.9M | 110.9M | -80.5M | 83.1M | 163M | -122.4M | 19.2M | -101.2M | 195.5M |
| netStockIssuance | -224.9M | -153.2M | -277.9M | -213M | -188.6M | -97.7M | -16.8M | -224M | -112.8M | -113.2M |
| netCommonStockIssuance | -224.9M | -153.2M | -277.9M | -213M | -188.6M | -97.7M | -16.8M | -224M | -112.8M | -113.2M |
| commonStockIssuance | 3.4M | 2M | - | 11.1M | 5.7M | 7.3M | 2.6M | 5.4M | 7.6M | 3.3M |
| commonStockRepurchased | -228.3M | -155.2M | -277.9M | -224.1M | -194.3M | -105M | -19.4M | -229.4M | -120.4M | -116.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.3M | -79.2M | -79.9M | -81M | -81.6M | -74.3M | -74.5M | -75M | -76M | -69.1M |
| commonDividendsPaid | -86.3M | -79.2M | -79.9M | -81M | -81.6M | -74.3M | -74.5M | -75M | -76M | -69.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.4M | -84M | -59.9M | -106.1M | -85.6M | -82.8M | -53.4M | -106.7M | -80.5M | -80.8M |
| netCashProvidedByFinancingActivities | -402.4M | -80.5M | -306.8M | -480.6M | -272.7M | -91.8M | -267.1M | -386.5M | -370.5M | -67.6M |