Is NiSource Inc (NI) a Buy, Sell, or Hold?
NYSE : NI
NiSource Inc
$45.925 USD
$0.21 (0.47%)
- Volume
- 894.52K
- Average Volume
- 4.71M
- Market Capitalization
- $22.02B
- P/E Ratio
- 22.74
- Dividend Yield
- 2.53%
- Price Target
- $51.00
- Year High
- $49.21
- Year Low
- $38.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.65
NI 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 | 6.64B | 5.46B | 5.51B | 5.85B | 4.9B | 4.68B | 5.21B | 5.11B | 4.87B | 4.49B |
| costOfRevenue | 2.75B | 2.65B | 3.03B | 3.6B | 2.85B | 2.7B | 2.89B | 4.11B | 3.12B | 2.84B |
| grossProfit | 3.89B | 2.81B | 2.48B | 2.25B | 2.05B | 1.99B | 2.32B | 1B | 1.75B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.5M | 24M | -27.6M | -35.5M | -9.3M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 13.5M | 24M | -27.6M | -35.5M | -9.3M | 16.5M | -18M | 10.6M | 7.9M |
| otherExpenses | 344.1M | 1.34B | 1.16B | 1.01B | 1.08B | 1.44B | 1.01B | 874.4M | 827.5M | 791.4M |
| operatingExpenses | 2.05B | 1.35B | 1.18B | 984.9M | 1.04B | 1.44B | 1.03B | 856.4M | 838.1M | 799.3M |
| costAndExpenses | 4.81B | 4B | 4.21B | 4.58B | 3.89B | 4.13B | 3.92B | 4.97B | 3.96B | 3.64B |
| netInterestIncome | -628.8M | -506.8M | -480.6M | -357.3M | -337.1M | -365.2M | -371.2M | -346.7M | -348.6M | -346.1M |
| interestIncome | 10.2M | 10.4M | 9M | 4.3M | 4M | 5.5M | 7.7M | 6.6M | 4.6M | 3.4M |
| interestExpense | 639M | 517.2M | 489.6M | 360.5M | 341.1M | 371M | 378.9M | 353.3M | 353.2M | 349.5M |
| depreciationAndAmortization | 1.17B | 1.04B | 908.2M | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M | 570.3M | 547.1M |
| ebitda | 3.02B | 2.57B | 2.22B | 2.15B | 1.8B | 1.07B | 1.6B | 741.6M | 1.38B | 1.42B |
| ebit | 1.86B | 1.53B | 1.32B | 1.33B | 1.05B | 339.7M | 885.9M | 142M | 813.7M | 877.1M |
| nonOperatingIncomeExcludingInterest | -20.1M | -70.4M | -19.6M | -62.8M | -43.1M | 211.1M | 4.8M | -17.3M | 107.5M | -11M |
| operatingIncome | 1.84B | 1.46B | 1.3B | 1.27B | 1.01B | 550.8M | 890.7M | 124.7M | 921.2M | 866.1M |
| totalOtherIncomeExpensesNet | -618.9M | -452.7M | -481.6M | -309.4M | -300.3M | -582.1M | -384.1M | -355.3M | -478.2M | -352.5M |
| incomeBeforeTax | 1.22B | 1B | 813.9M | 956.4M | 706.6M | -31.3M | 506.6M | -230.6M | 443.1M | 510.2M |
| incomeTaxExpense | 203.8M | 158.1M | 139.5M | 164.6M | 117.8M | -17.1M | 123.5M | -180M | 314.5M | 182.1M |
| netIncomeFromContinuingOperations | 1.01B | 844.7M | 674.4M | 791.8M | 588.8M | -14.2M | 383.1M | -50.6M | 128.5M | 331.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 929.5M | 760.4M | 714.3M | 804.1M | 584.9M | -17.6M | 383.1M | -50.6M | 128.5M | 331.5M |
| netIncomeDeductions | - | - | - | - | 55.1M | - | - | - | - | - |
| bottomLineNetIncome | 926.9M | 738.1M | 661.7M | 749M | 529.8M | -72.7M | 328M | -65.6M | 128.5M | 331.5M |
| eps | 1.96 | 1.63 | 1.59 | 1.84 | 1.35 | -0.19 | 0.88 | -0.18 | 0.39 | 1.03 |
| 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 | 135.7M | 156.6M | 2.25B | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M | 29M | 26.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.7M | 156.6M | 2.25B | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M | 29M | 26.4M |
| netReceivables | 1.26B | 1.01B | 928M | 1.17B | 925.2M | 825.4M | 905.4M | 1.15B | 944.7M | 852.4M |
| accountsReceivables | 1.26B | 964.2M | 862M | 1.04B | 825.6M | 791.3M | 856.9M | 1.06B | 898.9M | 847M |
| otherReceivables | - | 45.7M | 66M | 128.1M | 99.6M | 34.1M | 48.5M | 88.4M | 45.8M | 5.4M |
| inventory | 449.5M | 389.1M | 503.2M | 751.9M | 498.7M | 401.1M | 424.7M | 422.5M | 471.1M | 494.4M |
| prepaids | 149.3M | 138.5M | 454.2M | 143.8M | 195M | 86M | 70.2M | 129.5M | 132.8M | 130.6M |
| otherCurrentAssets | 379.2M | 386.1M | 368.6M | 477.8M | 217.7M | 230.4M | 314.3M | 243.7M | 176.3M | 258.3M |
| totalCurrentAssets | 2.38B | 2.08B | 4.5B | 2.58B | 1.92B | 1.66B | 1.85B | 2.06B | 1.76B | 1.76B |
| propertyPlantEquipmentNet | 28.71B | 25.45B | 22.27B | 19.84B | 17.88B | 16.62B | 16.91B | 15.54B | 14.36B | 13.07B |
| goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.69B | 1.69B | 1.69B |
| intangibleAssets | - | - | - | - | - | - | - | 220.7M | 231.7M | 242.7M |
| goodwillAndIntangibleAssets | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.91B | 1.92B | 1.93B |
| longTermInvestments | 281.9M | 178.7M | 247.1M | 224.2M | 259.7M | 252M | 230.2M | 206.1M | 209.6M | 199.9M |
| taxAssets | 693.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3B | 2.59B | 2.57B | 2.6B | 2.61B | 2.02B | 2.18B | 2.09B | 1.71B | 1.73B |
| totalNonCurrentAssets | 34.17B | 29.71B | 26.58B | 24.15B | 22.24B | 20.38B | 20.81B | 19.75B | 18.2B | 16.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.55B | 31.79B | 31.08B | 26.74B | 24.16B | 22.04B | 22.66B | 21.8B | 19.96B | 18.69B |
| totalPayables | 1.25B | 1.13B | 966.1M | 1.29B | 1.08B | 881.6M | 725.7M | 1.19B | 685.2M | 623.1M |
| accountPayables | 1.25B | 863.1M | 749.4M | 899.5M | 697.8M | 589M | 666M | 883.8M | 625.6M | 539.4M |
| otherPayables | - | 265.2M | 216.7M | 393.8M | 384.8M | 292.6M | 119.4M | 308.2M | 59.6M | 83.7M |
| accruedExpenses | 246.8M | 327.2M | 353.5M | 463.6M | 480.8M | 325.1M | 416.4M | 269.2M | 203.1M | 186.2M |
| shortTermDebt | 765.4M | 1.89B | 3.07B | 1.79B | 590M | 526.3M | 1.79B | 2.03B | 1.49B | 1.85B |
| capitalLeaseObligationsCurrent | - | - | - | 34.8M | 34.8M | - | - | - | - | - |
| taxPayables | - | 173.4M | 166.2M | 246.2M | 277.1M | 244.1M | 231.6M | 222.7M | 208.1M | 195.4M |
| deferredRevenue | - | 268.8M | 294.4M | 324.7M | 237.9M | 243.3M | 256.4M | 238.9M | 262.6M | 264.1M |
| otherCurrentLiabilities | 1.2B | 503.3M | 578.7M | 752.2M | 320.1M | 303.1M | 329.1M | 309.5M | 329.4M | 332.3M |
| totalCurrentLiabilities | 3.46B | 4.11B | 5.27B | 4.66B | 2.75B | 2.28B | 3.75B | 4.04B | 3.18B | 3.45B |
| longTermDebt | 15.22B | 11.85B | 11.06B | 9.52B | 9.18B | 9.22B | 7.67B | 7.11B | 7.51B | 6.06B |
| capitalLeaseObligationsNonCurrent | 271.5M | 241.5M | - | 176.6M | 185.4M | 201.6M | 239.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.19B | 2.28B | 2.08B | 1.85B | 1.66B | 1.47B | 1.5B | 1.34B | 1.31B | 2.54B |
| otherNonCurrentLiabilities | 2.75B | 2.63B | 2.54B | 2.62B | 3.11B | 3.03B | 3.53B | 3.57B | 3.65B | 2.57B |
| totalNonCurrentLiabilities | 21.43B | 17.01B | 15.68B | 14.17B | 14.14B | 13.92B | 12.93B | 12.02B | 12.46B | 11.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 271.5M | 241.5M | - | 211.4M | 220.2M | 201.6M | 239.7M | - | - | - |
| totalLiabilities | 24.89B | 21.12B | 20.94B | 18.83B | 16.88B | 16.2B | 16.67B | 16.05B | 15.64B | 14.62B |
| treasuryStock | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -95.9M | -88.7M |
| preferredStock | - | - | 486.1M | 1.55B | 1.55B | 880M | 880M | 880M | 400K | 100000 |
| commonStock | 4.8M | 4.7M | 4.5M | 4.2M | 4.1M | 3.9M | 3.8M | 3.8M | 3.4M | 3.3M |
| retainedEarnings | -315.2M | -711.7M | -967M | -1.21B | -1.58B | -1.77B | -1.37B | -1.4B | -1.07B | -972.2M |
| additionalPaidInCapital | 9.87B | 9.52B | 8.88B | 7.38B | 7.2B | 6.89B | 6.67B | 6.4B | 5.53B | 5.15B |
| 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 | 926.9M | 760.4M | 674.4M | 791.8M | 588.8M | -14.2M | 383.1M | -50.6M | 128.6M | 328.1M |
| depreciationAndAmortization | 1.17B | 1.04B | 908.2M | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M | 570.3M | 547.1M |
| deferredIncomeTax | 235.8M | 168M | 134.1M | 156.9M | 111.9M | -29M | 118.2M | -188.2M | 306.7M | 182.3M |
| stockBasedCompensation | - | 32.1M | 23.9M | 24.9M | 24.3M | 17.4M | 25.9M | 28.6M | 40.1M | 46.5M |
| changeInWorkingCapital | -56.4M | -195.6M | 199.9M | -285.4M | -260.4M | -249.1M | -75.1M | 110.2M | -416.4M | -292.1M |
| accountsReceivables | -273.4M | -101.5M | 184.1M | -216.3M | -40.3M | -3.9M | 187.8M | -186.2M | -52.3M | -188M |
| inventory | -60.3M | 102M | 233.9M | -258.9M | -112.9M | -1.5M | -2M | 41.4M | 19M | 38.9M |
| accountsPayables | 267.6M | 71.5M | -171.8M | 165M | 54.9M | -29.7M | -299.9M | 268.4M | 49M | 108.8M |
| otherWorkingCapital | 9.7M | -267.6M | -46.3M | 24.8M | -162.1M | -214M | 39M | -13.4M | -432.1M | -251.8M |
| otherNonCashItems | 88.4M | -26.6M | -5.4M | -99.6M | 4.9M | 653M | 413.8M | 40.5M | 112.9M | -8.6M |
| netCashProvidedByOperatingActivities | 2.36B | 1.78B | 1.94B | 1.41B | 1.22B | 1.1B | 1.58B | 540.1M | 742.2M | 803.3M |
| investmentsInPropertyPlantAndEquipment | -2.78B | -2.64B | -2.65B | -2.2B | -1.84B | -1.76B | -1.8B | -1.82B | -1.7B | -1.48B |
| acquisitionsNet | 231.4M | - | - | 21.2M | 1.84B | 1.76B | 1.8B | 1.82B | 1.7B | - |
| purchasesOfInvestments | -93.9M | -17.8M | -42.8M | -73.5M | -102.9M | -144.7M | -140.4M | -90M | -168.4M | - |
| salesMaturitiesOfInvestments | 39.3M | 93.2M | 39.9M | 75.7M | 97.8M | 131.4M | 132.1M | 82.3M | 163.1M | - |
| otherInvestingActivities | -1.69B | -645.4M | -922.9M | -390.5M | -2.2B | -865.8M | -1.91B | -1.92B | -1.8B | -107.7M |
| netCashProvidedByInvestingActivities | -4.29B | -3.21B | -3.57B | -2.57B | -2.2B | -879.1M | -1.92B | -1.93B | -1.81B | -1.58B |
| netDebtIssuance | 2.17B | -240.1M | 2.74B | 1.49B | 31.3M | 81.9M | 494.4M | 75.4M | 1.11B | 986M |
| longTermNetDebtIssuance | 2.04B | 2.2B | 1.46B | 285.3M | -25.7M | 1.35B | 698.4M | -696.1M | 1.4B | 65.4M |
| shortTermNetDebtIssuance | 131.4M | -2.44B | 1.29B | 1.2B | 57M | -1.27B | -204M | 771.5M | -282.4M | 920.6M |
| netStockIssuance | 312.1M | 112.5M | -387.2M | 154.3M | 1.14B | 211.4M | 244.4M | 1.72B | 329.5M | 13.7M |
| netCommonStockIssuance | 312.1M | 612.6M | 12.9M | 154.3M | 1.14B | 211.4M | 244.4M | 844.2M | 329.5M | 13.7M |
| commonStockIssuance | 312.1M | 612.6M | 12.9M | 154.3M | 1.14B | 211.4M | 244.4M | 848.2M | 336.7M | 23.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | -4M | -7.2M | -9.4M |
| netPreferredStockIssuance | - | -500.1M | -400.1M | - | - | - | - | 880M | - | - |
| netDividendsPaid | -530.4M | -489.2M | -457.3M | -436.6M | -400.3M | -376.7M | -354.6M | -284.9M | -229.1M | -205.5M |
| commonDividendsPaid | -530.4M | -481M | -413.5M | -381.5M | -345.2M | -321.6M | -298.5M | -273.3M | -229.1M | -205.5M |
| preferredDividendsPaid | - | -8.2M | -43.8M | -55.1M | -55.1M | -55.1M | -56.1M | -11.6M | - | - |
| otherFinancingActivities | -88.8M | -34.2M | 1.94B | -63.9M | 185.8M | -164.3M | -17.8M | -46M | -144.3M | -3.7M |
| netCashProvidedByFinancingActivities | 1.87B | -651M | 3.84B | 1.14B | 956.3M | -247.7M | 366.4M | 1.47B | 1.07B | 790.5M |
| 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 | 2.36B | 1.9B | 1.27B | 1.28B | 2.18B | 1.59B | 1.08B | 1.08B | 1.71B | 1.42B |
| costOfRevenue | 957.5M | 796.9M | 594.7M | 658M | 1.08B | 798.3M | 523.3M | 522.4M | 803.4M | 728M |
| grossProfit | 1.41B | 1.11B | 678.4M | 625M | 1.11B | 789.5M | 553M | 562.3M | 902.9M | 694M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.8M | 3.3M | 5.9M | 2.1M | 2.2M | 5.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 489.2M | 485.1M | - | - | 3.8M | 3.3M | 5.9M | 2.1M | 2.2M | 5.8M |
| otherExpenses | 97.2M | 105.7M | 380.9M | 362.1M | 344.7M | 369.4M | 328.8M | 323.2M | 317.3M | 325.6M |
| operatingExpenses | 586.4M | 590.8M | 380.9M | 362.1M | 348.5M | 372.7M | 334.7M | 325.3M | 319.5M | 331.4M |
| costAndExpenses | 1.54B | 1.39B | 975.6M | 1.02B | 1.42B | 1.17B | 858M | 847.7M | 1.12B | 1.06B |
| netInterestIncome | -186.9M | -184.4M | -176M | -137.6M | -130.8M | -134.4M | -131.2M | -127.4M | -113.8M | -138.3M |
| interestIncome | 4.7M | 2.9M | 3.8M | 1.5M | 2M | 2.6M | 3.4M | 1.9M | 2.5M | 2.7M |
| interestExpense | 191.6M | 187.3M | 179.8M | 139.1M | 132.8M | 137M | 134.6M | 129.3M | 116.3M | 141M |
| depreciationAndAmortization | 288.3M | 315.4M | 306.9M | 286.7M | 258.6M | 278.1M | 269.5M | 253.5M | 242.1M | 257.3M |
| ebitda | 1.12B | 834.8M | 614.3M | 550.1M | 1.02B | 713.9M | 517M | 503.5M | 834.7M | 637.6M |
| ebit | 833.6M | 519.4M | 307.4M | 263.4M | 765.2M | 435.8M | 247.5M | 250M | 592.6M | 380.3M |
| nonOperatingIncomeExcludingInterest | -14.4M | -3.9M | -9.9M | -500K | -5.8M | -19M | -29.2M | -13M | -9.2M | -17.7M |
| operatingIncome | 819.2M | 515.5M | 297.5M | 262.9M | 759.4M | 416.8M | 218.3M | 237M | 583.4M | 362.6M |
| totalOtherIncomeExpensesNet | -177.2M | -183.4M | -169.9M | -138.6M | -127M | -123.9M | -105.4M | -116.3M | -107.1M | -134.9M |
| incomeBeforeTax | 642M | 332.1M | 127.6M | 124.3M | 632.4M | 292.9M | 112.9M | 120.7M | 476.3M | 227.7M |
| incomeTaxExpense | 85.8M | 53.7M | 20.6M | 23.8M | 105.7M | 48.6M | 15.9M | 17.6M | 76M | 35.8M |
| netIncomeFromContinuingOperations | 556.2M | 278.4M | 107M | 100.5M | 526.7M | 244.3M | 97M | 103.1M | 400.3M | 191.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 507.1M | 257.8M | 94.7M | 102.2M | 474.8M | 223.9M | 85.7M | 85.8M | 365M | 237.4M |
| netIncomeDeductions | 1.1M | -1.4M | - | - | 800K | -900K | 200K | - | - | 100000 |
| bottomLineNetIncome | 509.6M | 256.6M | 94.7M | 101.9M | 474M | 223.2M | 85.5M | 85.4M | 344M | 225.5M |
| eps | 1.06 | 0.54 | 0.2 | 0.22 | 1.01 | 0.47 | 0.19 | 0.19 | 0.77 | 0.53 |
| 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 | 71.9M | 135.7M | 119.5M | 335.4M | 259.4M | 156.6M | 126.2M | 101.2M | 102.2M | 2.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.9M | 135.7M | 119.5M | 335.4M | 259.4M | 156.6M | 126.2M | 101.2M | 102.2M | 2.25B |
| netReceivables | 1.32B | 1.26B | 743.9M | 811.6M | 1.18B | 1.01B | 594.5M | 637M | 888.8M | 928M |
| accountsReceivables | 1.24B | 1.26B | 701M | 778.6M | 1.11B | 964.2M | 572M | 624M | 845.6M | 862M |
| otherReceivables | 81.1M | - | 42.9M | 33M | 70.2M | 45.7M | 22.5M | 13M | 43.2M | 66M |
| inventory | 303.5M | 449.5M | 475.3M | 368M | 261.3M | 389.1M | 391.3M | 373.2M | 323.6M | 503.2M |
| prepaids | 209.1M | 149.3M | 157.4M | 143.5M | 138.2M | 138.5M | 32.6M | 381.1M | 285.8M | 454.2M |
| otherCurrentAssets | 508.3M | 379.2M | 352.1M | 340.3M | 349.8M | 386.1M | 471.4M | 451.3M | 459.8M | 368.6M |
| totalCurrentAssets | 2.41B | 2.38B | 1.85B | 2B | 2.18B | 2.08B | 1.62B | 1.94B | 2.06B | 4.5B |
| propertyPlantEquipmentNet | 29.43B | 28.71B | 28B | 27.45B | 26.49B | 25.45B | 24.88B | 23.61B | 22.95B | 22.27B |
| goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| longTermInvestments | 281.2M | 281.9M | 295.7M | 259.7M | 172.6M | 178.7M | 233.4M | 235.8M | 242.3M | 247.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3B | 3.69B | 2.77B | 2.83B | 2.77B | 2.59B | 2.61B | 2.62B | 2.6B | 2.57B |
| totalNonCurrentAssets | 34.19B | 34.17B | 32.55B | 32.03B | 30.92B | 29.71B | 29.21B | 27.95B | 27.28B | 26.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.6B | 36.55B | 34.4B | 34.03B | 33.11B | 31.79B | 30.83B | 29.9B | 29.34B | 31.08B |
| totalPayables | 1.44B | 1.25B | 712M | 1.07B | 1.14B | 1.13B | 930.7M | 902.4M | 918.1M | 966.1M |
| accountPayables | 999.3M | 1.25B | 712M | 683.9M | 726.3M | 863.1M | 614.6M | 584M | 612.5M | 749.4M |
| otherPayables | 444.7M | - | - | 388.2M | 409.4M | 265.2M | 316.1M | 318.4M | 305.6M | 216.7M |
| accruedExpenses | 419.2M | 246.8M | 218M | 483.7M | 485.3M | 327.2M | 299.1M | 313.5M | 319.5M | 353.5M |
| shortTermDebt | 1.31B | 765.4M | 1.29B | 1.28B | 2.05B | 1.89B | 1.53B | 667.4M | 1.25B | 3.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 172.4M | 215.9M | 173.4M | 134.7M | 163.7M | 169.5M | 166.2M |
| deferredRevenue | 148.1M | - | 273.5M | 159.9M | 143.2M | 268.8M | 261.6M | 187.7M | 189.5M | 294.4M |
| otherCurrentLiabilities | 407.7M | 1.2B | 1.04B | 414.4M | 425.7M | 503.3M | 465.9M | 437M | 451.6M | 578.7M |
| totalCurrentLiabilities | 3.73B | 3.46B | 3.53B | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B | 3.12B | 5.27B |
| longTermDebt | 15.46B | 15.22B | 14.47B | 14.47B | 12.83B | 12.07B | 12.09B | 12.81B | 11.72B | 11.06B |
| capitalLeaseObligationsNonCurrent | - | 271.5M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.59B | 3.19B | 2.41B | 2.39B | 2.35B | 2.28B | 2.21B | 2.2B | 2.16B | 2.08B |
| otherNonCurrentLiabilities | 2.9B | 2.75B | 2.75B | 2.76B | 2.73B | 2.65B | 2.72B | 2.56B | 2.53B | 2.54B |
| totalNonCurrentLiabilities | 20.95B | 21.43B | 19.63B | 19.62B | 17.92B | 17.01B | 17.01B | 17.57B | 16.42B | 15.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 271.5M | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.67B | 24.89B | 23.16B | 23.03B | 22.16B | 21.12B | 20.5B | 20.08B | 19.54B | 20.94B |
| treasuryStock | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M | -99.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | 486.1M |
| commonStock | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.5M | 4.5M | 4.5M |
| retainedEarnings | -96.6M | -315.2M | -572M | -532.1M | -501.4M | -711.7M | -934.9M | -896.2M | -861.7M | -967M |
| additionalPaidInCapital | 9.86B | 9.87B | 9.8B | 9.54B | 9.52B | 9.52B | 9.4B | 8.89B | 8.89B | 8.88B |
| 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 | 506M | 256.6M | 94.4M | 100.5M | 526.7M | 244.3M | 85.5M | 85.4M | 400.3M | 237.4M |
| depreciationAndAmortization | 288.3M | 315.4M | 306.9M | 286.7M | 258.6M | 278.1M | 269.5M | 253.5M | 242.1M | 257.3M |
| deferredIncomeTax | 75.8M | 82.3M | 33.1M | 29.1M | 91.3M | 58.9M | 24M | 23.5M | 61.6M | 32M |
| stockBasedCompensation | - | - | - | - | - | - | 500K | - | - | - |
| changeInWorkingCapital | -480.8M | 6.5M | 40M | 84M | -186.9M | -31.5M | -12.6M | 92.1M | -243.6M | -89M |
| accountsReceivables | -43.2M | - | 77.7M | 327.1M | -141.5M | - | - | 221.6M | - | 184.1M |
| inventory | 146.1M | - | -107.1M | -106.8M | 127.7M | - | - | -55.2M | - | 233.9M |
| accountsPayables | -174M | - | -76.6M | -87.6M | -59.3M | - | - | -70M | - | -418M |
| otherWorkingCapital | -409.7M | 6.5M | 146M | -48.7M | -113.8M | -31.5M | -12.6M | -4.3M | -243.6M | -89M |
| otherNonCashItems | 53M | 51.8M | -6.5M | -4.9M | -3.3M | -10M | -26.9M | -9M | -4.2M | -38.5M |
| netCashProvidedByOperatingActivities | 442.3M | 712.6M | 467.9M | 495.4M | 686.4M | 539.8M | 340M | 445.5M | 456.2M | 399.2M |
| investmentsInPropertyPlantAndEquipment | -805.2M | -846.3M | -640.5M | -658.2M | -637.3M | -789M | -634.7M | -629.8M | -589.5M | -760.2M |
| acquisitionsNet | 33.5M | 86.1M | 11M | - | - | - | - | - | -3M | 2.41B |
| purchasesOfInvestments | - | -93.9M | - | - | - | - | - | - | - | -42.8M |
| salesMaturitiesOfInvestments | - | 39.3M | - | - | - | - | - | - | - | 39.9M |
| otherInvestingActivities | -67.4M | -226.6M | -189.8M | -555.4M | -715.4M | -9.5M | -185.8M | -241.2M | -133.5M | -2.72B |
| netCashProvidedByInvestingActivities | -839.1M | -1.04B | -819.3M | -1.21B | -1.35B | -798.5M | -820.5M | -871M | -723M | -1.07B |
| netDebtIssuance | 549.1M | 446.5M | -700K | 844.1M | 902.4M | 342.3M | 101.2M | 505.5M | -1.19B | 1.17B |
| longTermNetDebtIssuance | -5.9M | 970.5M | -1.26B | 1.62B | 736M | -5.3M | 488.2M | 1.08B | 637.2M | 338.2M |
| shortTermNetDebtIssuance | 555M | -524M | 1.26B | -771M | 166.4M | 347.6M | -387M | -578.3M | -1.83B | 828.6M |
| netStockIssuance | 3.9M | 53M | 252.3M | 3.6M | 3.2M | 104.7M | 16.2M | 489M | -497.4M | 3.3M |
| netCommonStockIssuance | 3.9M | 53M | 252.3M | 3.6M | 3.2M | 104.7M | 502.3M | 2.9M | -497.4M | 3.3M |
| commonStockIssuance | 3.9M | 53M | 252.3M | 3.6M | 3.2M | 104.7M | 502.3M | 2.9M | 2.7M | 3.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -500.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -486.1M | 486.1M | - | - |
| netDividendsPaid | -149M | -134M | -132.2M | -132.2M | -132M | -124M | -119.1M | -119.4M | -126.7M | -117.7M |
| commonDividendsPaid | -149M | -134M | -132.2M | -132.2M | -132M | -124M | -119.1M | -119.3M | -118.6M | -103.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -100000 | -8.1M | -14.3M |
| otherFinancingActivities | -45.8M | -20.5M | -14.1M | 64.6M | -2.2M | -24.5M | 505.1M | -454.2M | -60.6M | 1.78B |
| netCashProvidedByFinancingActivities | 358.2M | 345M | 105.3M | 780.1M | 771.4M | 298.5M | 503.4M | 420.9M | -1.87B | 2.84B |