Is Northland Power Inc. (NPIFF) a Buy, Sell, or Hold?
OTC : NPIFF
Northland Power Inc.
$15.45 USD
$0.4 (2.66%)
- Volume
- 200
- Average Volume
- 129.26K
- Market Capitalization
- $4.04B
- P/E Ratio
- -38.84
- Dividend Yield
- 4.23%
- Price Target
- Year High
- $18.44
- Year Low
- $11.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.05
- Current Ratio
- $1.16
NPIFF 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 | 2.43B | 2.35B | 2.23B | 2.45B | 2.09B | 2.06B | 1.66B | 1.56B | 1.38B | 1.1B |
| costOfRevenue | 1.47B | 927.66M | 620.56M | 270.43M | 213.49M | 202.33M | 116.29M | 114.22M | 139.54M | 193.24M |
| grossProfit | 967.34M | 2.35B | 1.61B | 2.18B | 1.88B | 1.86B | 1.54B | 1.44B | 1.24B | 905.76M |
| researchAndDevelopmentExpenses | 63.93M | 63.11M | 114.18M | 78.22M | 77.66M | 74.62M | 44.2M | - | - | - |
| generalAndAdministrativeExpenses | 118.68M | 113.1M | 115.17M | 83.96M | 67.68M | 68.29M | 90.83M | 80.21M | 79.94M | 67.17M |
| sellingAndMarketingExpenses | - | - | 113.63M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.68M | 113.1M | 228.8M | 83.96M | 67.68M | 68.29M | 90.83M | 80.21M | 79.94M | 67.17M |
| otherExpenses | -148.82K | 1.36B | 642.26M | 976.7M | 963.93M | 873.85M | 677.83M | 13.83M | -21.28M | -310K |
| operatingExpenses | 182.46M | 1.53B | 871.06M | 1.14B | 1.11B | 1.02B | 768.66M | 740.78M | 626.72M | 426.14M |
| costAndExpenses | 1.65B | 1.53B | 1.49B | 1.41B | 1.32B | 1.22B | 884.94M | 855M | 766.26M | 619.38M |
| netInterestIncome | -291.58M | -298.96M | -303.78M | -308.02M | -326.46M | -349.22M | -314.38M | -320.37M | -316.78M | -212.35M |
| interestIncome | 52.23M | 81.77M | 39.39M | 24.27M | 15.23M | 17.31M | 15.96M | 16.12M | 16.35M | 22.66M |
| interestExpense | 343.81M | 348.11M | 343.17M | 308.49M | 313.47M | 329.69M | 294.14M | 310.64M | 333.13M | 235M |
| depreciationAndAmortization | 715M | 673.73M | 652.62M | 628.52M | 640.33M | 576.86M | 468.09M | 438.68M | 373.88M | 248.54M |
| ebitda | 884.39M | 1.59B | 938.79M | 2.2B | 1.37B | 1.51B | 1.29B | 1.14B | 983.88M | 728.15M |
| ebit | 168.8M | 911.66M | 286.17M | 1.57B | 736.7M | 929.76M | 824.62M | 700.59M | 610M | 479.62M |
| nonOperatingIncomeExcludingInterest | 616.71M | -98.77M | 454.99M | -517.83M | 48.67M | -29.54M | -10.92M | 32.26M | 22.12M | 29.02M |
| operatingIncome | 784.88M | 812.89M | 741.16M | 1.05B | 808.65M | 900.21M | 813.7M | 732.85M | 632.13M | 508.64M |
| totalOtherIncomeExpensesNet | -934M | -249.34M | -798.16M | 209.34M | -362.14M | -300.14M | -283.22M | -243.72M | -310.44M | -289.32M |
| incomeBeforeTax | -149.12M | 563.56M | -57M | 1.26B | 423.23M | 600.07M | 530.48M | 489.13M | 321.68M | 219.32M |
| incomeTaxExpense | -40.85M | 192.17M | 39.13M | 304.66M | 153.35M | 115.01M | 78.73M | 83.62M | 45.84M | 28.76M |
| netIncomeFromContinuingOperations | -108.27M | 371.39M | -96.13M | 955.46M | 269.88M | 485.06M | 451.75M | 405.51M | 275.84M | 190.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 54.84M | - | - | - | - | - | - | - | - | - |
| netIncome | -108.27M | 271.82M | -175.19M | 827.73M | 269.88M | 381.08M | 451.75M | 266.58M | 149.91M | 110.28M |
| netIncomeDeductions | 48.53M | - | - | - | - | -2M | - | -13.2M | - | - |
| bottomLineNetIncome | -163.11M | 265.66M | -181.3M | 816.53M | 178.75M | 369.71M | 309.04M | 276.48M | 149.91M | 110.28M |
| eps | -0.62 | 1.03 | -0.74 | 3.46 | 1.23 | 1.86 | 2.51 | 1.46 | 0.85 | 0.64 |
| 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 | 678.35M | 613.32M | 740.24M | 1.3B | 673.69M | 434.99M | 268.19M | 278.4M | 400.57M | 307.52M |
| shortTermInvestments | - | - | 121.44M | 25M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 678.35M | 613.32M | 763.92M | 1.63B | 673.69M | 434.99M | 268.19M | 278.4M | 400.57M | 307.52M |
| netReceivables | 395.41M | 535.96M | 304.02M | 297.5M | 370.23M | 361.66M | 299.59M | 278.92M | 275.48M | 161.25M |
| accountsReceivables | 304.59M | 272.91M | 304.02M | 297.5M | 365.31M | 357.14M | 295.43M | 275.09M | 271.95M | 161.25M |
| otherReceivables | 90.82M | 263.05M | - | - | 4.92M | 4.52M | 4.16M | 3.83M | 3.53M | - |
| inventory | - | - | - | 43.78M | 36.61M | 24.14M | 21.51M | 17.99M | 17.43M | 16.14M |
| prepaids | - | - | - | 122M | 36.42M | 37.72M | 18.84M | 17.85M | 18.14M | - |
| otherCurrentAssets | 152.32M | 242.78M | 378.76M | 423.2M | 297.63M | 218.18M | 670.57M | 458.52M | 300.24M | 187.17M |
| totalCurrentAssets | 1.23B | 1.39B | 1.45B | 2.35B | 1.41B | 1.08B | 1.28B | 1.05B | 1.01B | 672.09M |
| propertyPlantEquipmentNet | 8.17B | 8.88B | 9.18B | 9.38B | 9.59B | 8.68B | 8.07B | 8.11B | 7.93B | 7.16B |
| goodwill | 668.66M | 617.61M | 639.35M | 712.62M | 753.37M | 708.71M | 204.94M | 204.94M | 204.94M | 206.53M |
| intangibleAssets | 392.3M | 393.89M | 446.87M | 515.78M | 497.64M | 533.17M | 521.05M | 581.1M | 583.99M | 234.33M |
| goodwillAndIntangibleAssets | 1.06B | 1.01B | 1.09B | 1.23B | 1.25B | 1.24B | 725.99M | 786.04M | 788.93M | 440.86M |
| longTermInvestments | 2.37B | 1.02B | 899.88M | 441.56M | 131.13M | 313.98M | 334.26M | 315.17M | 438.33M | 4.26M |
| taxAssets | 123.57M | 38.17M | 44.73M | 27.24M | 60.93M | 67.63M | 50.81M | 56.16M | 85.76M | 112.42M |
| otherNonCurrentAssets | 275.99M | 1.26B | 857.59M | 798.87M | 433.1M | 19.34M | 16.3M | 20.96M | 23.47M | 276.41M |
| totalNonCurrentAssets | 12B | 12.21B | 12.18B | 11.87B | 11.46B | 10.32B | 9.2B | 9.28B | 9.27B | 7.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.23B | 13.6B | 13.63B | 14.22B | 12.88B | 11.4B | 10.48B | 10.34B | 10.28B | 8.66B |
| totalPayables | 299.24M | 275.47M | 331.61M | 714.9M | 491.66M | 242.96M | 185.4M | 197.83M | 342.58M | 228.86M |
| accountPayables | 218.51M | 169.03M | 161.64M | 153.57M | 138.33M | 222.74M | 167.36M | 197.83M | 324.42M | 213.29M |
| otherPayables | 80.72M | 106.44M | 169.97M | 561.32M | 353.34M | 20.22M | 18.04M | - | 18.16M | 15.57M |
| accruedExpenses | - | 104M | 26M | 18M | -24.95M | - | - | - | - | - |
| shortTermDebt | 803.57M | 878.6M | 759.81M | 793.88M | 772.79M | 749.18M | 831.42M | 545.75M | 512.86M | 230.93M |
| capitalLeaseObligationsCurrent | - | - | 16.14M | 16.75M | 12.92M | - | - | - | - | - |
| taxPayables | - | 64.53M | 88.36M | 130.74M | 20.72M | - | - | - | - | - |
| deferredRevenue | - | - | 1.45M | - | 24.95M | 20.22M | 18.04M | 18.71M | 18.16M | 15.57M |
| otherCurrentLiabilities | 39.64M | 73.02M | 310.97M | 916.16M | 102.23M | 67.72M | 381.17M | 38M | 32.98M | 21.86M |
| totalCurrentLiabilities | 1.14B | 1.33B | 1.28B | 1.91B | 1.4B | 1.06B | 1.4B | 781.58M | 888.42M | 481.65M |
| longTermDebt | 6.22B | 6.32B | 6.49B | 6.18B | 7.21B | 7.43B | 6.89B | 7.38B | 7.32B | 6.1B |
| capitalLeaseObligationsNonCurrent | 152.3M | - | 171.08M | 138.46M | 138.06M | 57.74M | 59.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 541.36M |
| deferredTaxLiabilitiesNonCurrent | 503.88M | 557.83M | - | 697.58M | - | - | - | 235.7M | 249.13M | 165.03M |
| otherNonCurrentLiabilities | 789.36M | 835.81M | 1.21B | 575.6M | 1.16B | 847.03M | 622.19M | 634.4M | 617.8M | 2.9M |
| totalNonCurrentLiabilities | 7.66B | 7.72B | 7.87B | 7.59B | 8.51B | 8.34B | 7.57B | 8.01B | 7.93B | 6.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.3M | - | 187.23M | 155.21M | 150.98M | 57.74M | 59.25M | - | - | - |
| totalLiabilities | 8.81B | 9.05B | 9.14B | 9.5B | 9.91B | 9.4B | 8.97B | 8.8B | 8.82B | 7.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 144.72M | 144.84M | 144.84M | 144.84M | 260.88M | 260.88M | 260.88M | 260.88M | 260.88M | 260.88M |
| commonStock | 5.22B | 5.19B | 5.09B | 4.95B | 4.01B | 2.96B | 2.44B | 2.44B | 2.34B | 2.27B |
| retainedEarnings | -1.67B | -1.2B | -1.16B | -701.14M | -1.23B | -1.36B | -1.47B | -1.56B | -1.64B | -1.6B |
| additionalPaidInCapital | 7.26M | 6.28M | 5.98M | 5.54M | 3.59M | 3.22M | 351K | 326K | 582K | 278K |
| 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 | -108.27M | 371.39M | -96.13M | 955.46M | 269.88M | 485.06M | 451.75M | 405.51M | 275.84M | 190.56M |
| depreciationAndAmortization | 715M | 673.73M | 692.77M | 624.7M | 636.04M | 572.93M | 463.65M | 434.28M | 370.13M | 247.12M |
| deferredIncomeTax | -159.96M | -5.87M | -104.42M | 101.29M | 68.94M | 24.73M | 29.49M | 42.7M | 29.72M | 18.01M |
| stockBasedCompensation | - | - | 3.93M | 4.97M | 4.14M | 5.85M | 3.08M | 3.06M | 4.28M | 1.05M |
| changeInWorkingCapital | 28.08M | -305.08M | -466.31M | 289.88M | 292.5M | -32.33M | 17.1M | 17.97M | -94.82M | 2.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28.08M | -305.08M | -466.31M | 289.88M | 292.5M | -32.33M | 17.1M | 17.97M | -94.82M | 2.34M |
| otherNonCashItems | 636.32M | 294.8M | 730.02M | -138.34M | 347.26M | 353.83M | 320.1M | 338.16M | 321.22M | 212.84M |
| netCashProvidedByOperatingActivities | 1.11B | 1.03B | 785.21M | 1.83B | 1.61B | 1.32B | 1.22B | 1.13B | 849.01M | 719.81M |
| investmentsInPropertyPlantAndEquipment | -164.08M | -552.22M | -442.16M | -452.58M | -469.79M | -226.57M | -766.04M | -396.89M | -815.78M | -1.63B |
| acquisitionsNet | 5.18M | 175.15M | -504.5M | -161.91M | -501.74M | -735.88M | -2.51M | -4.09M | -301.32M | - |
| purchasesOfInvestments | - | - | - | - | - | -97.8M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 97.8M | - | - | - | - |
| otherInvestingActivities | 64.8M | -71.74M | -223.39M | -15.19M | -59.34M | 123.18M | 10.55M | -184.98M | -72.06M | 89.94M |
| netCashProvidedByInvestingActivities | -94.1M | -448.81M | -1.17B | -629.68M | -1.03B | -839.27M | -758M | -585.96M | -1.19B | -1.54B |
| netDebtIssuance | -603.99M | -109.14M | 339.64M | -697.04M | -681.97M | -51.19M | 76.12M | -61.11M | 891.85M | 1.3B |
| longTermNetDebtIssuance | -603.99M | -109.14M | 339.64M | -697.04M | -681.97M | -51.19M | 76.12M | -61.11M | 891.85M | 1.3B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 40.91M | 730.09M | 949.6M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 40.91M | 851.61M | 949.6M | 341.39M | - | - | - | - |
| commonStockIssuance | - | - | 40.91M | 851.61M | 949.6M | 341.39M | - | - | - | 855K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -121.52M | - | - | - | - | - | - |
| netDividendsPaid | -292.09M | -206.65M | -211.18M | -208.05M | -183.57M | -231.62M | -228.1M | -175.16M | -145.52M | -151.08M |
| commonDividendsPaid | -285.77M | -200.49M | -205.07M | -196.84M | -172.76M | -220.26M | -216.37M | -163.6M | -134.31M | -139.89M |
| preferredDividendsPaid | -6.32M | -6.16M | -6.1M | -11.21M | -10.81M | -11.36M | -11.73M | -11.55M | -11.22M | -11.19M |
| otherFinancingActivities | -117.4M | -404.46M | -431.42M | 300.25M | 639.86M | -106.72M | -330.85M | -442.04M | -349.4M | -191.62M |
| netCashProvidedByFinancingActivities | -1.01B | -720.25M | -262.04M | -604.84M | -225.68M | -389.53M | -471.1M | -681.45M | 408.15M | 971.07M |
| 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 | 776.58M | 722.25M | 398.11M | 509.13M | 648.52M | 571.87M | 490.5M | 528.97M | 754.92M | 626.22M |
| costOfRevenue | 377.29M | 382.81M | 274.91M | 257.9M | 64.38M | 219.23M | 46.01M | 166.56M | 57.47M | 59.87M |
| grossProfit | 399.29M | 339.44M | 123.2M | 509.13M | 584.14M | 571.87M | 444.49M | 362.42M | 593.9M | 566.35M |
| researchAndDevelopmentExpenses | 11.97M | -43.33M | 16.73M | 13.22M | 13.39M | 19.5M | 18.48M | 17.14M | 7.98M | 27.02M |
| generalAndAdministrativeExpenses | 33.31M | 33.27M | 29.9M | 27.98M | 27.52M | 27.23M | 30.36M | 25.4M | 30.11M | 38.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.31M | 33.27M | 29.9M | 27.98M | 27.52M | 27.23M | 30.36M | 25.4M | 30.11M | 38.44M |
| otherExpenses | 117.01K | 63.89M | -13.15M | 345.87M | 280.13M | 308.56M | 297.52M | 288.81M | 313.19M | 183.21M |
| operatingExpenses | 45.4M | 53.83M | 33.48M | 387.08M | 321.03M | 355.3M | 346.36M | 362.39M | 351.28M | 349.22M |
| costAndExpenses | 422.69M | 436.63M | 308.39M | 387.08M | 385.41M | 355.3M | 392.38M | 376.95M | 408.75M | 409.09M |
| netInterestIncome | -68.75M | -69.16M | -53.69M | -71.16M | -65.32M | -72.84M | -86.97M | -71.7M | -67.45M | -106.34M |
| interestIncome | 11.29M | 10.89M | 10.25M | 16.47M | 15.64M | 19.91M | 18.79M | 13.17M | 18.93M | 27.71M |
| interestExpense | 80.04M | 80.04M | 63.94M | 87.63M | 74.33M | 84.86M | 99.85M | 84.87M | 78.53M | 121.94M |
| depreciationAndAmortization | 179.57M | 178.87M | 135.29M | 181.73M | 172.1M | 163.53M | 171.34M | 172.74M | 168.39M | 173.23M |
| ebitda | 533.47M | 464.49M | -227.99M | 151.07M | 412.58M | 465.47M | 74.4M | 322.29M | 476.76M | -28.33M |
| ebit | 353.89M | 285.62M | -363.28M | -30.66M | 240.48M | 301.94M | -96.94M | 149.55M | 308.37M | -201.56M |
| nonOperatingIncomeExcludingInterest | - | -163.11M | 453M | 152.72M | 22.63M | -85.37M | 195.07M | 149.52M | 37.8M | 421.36M |
| operatingIncome | 353.89M | 285.62M | 89.72M | 122.06M | 263.11M | 216.57M | 98.13M | 25000 | 346.17M | 219.8M |
| totalOtherIncomeExpensesNet | -117.35M | 89.66M | -500.91M | -240.35M | -96.96M | 513K | -294.92M | 313.4M | -116.32M | -543.3M |
| incomeBeforeTax | 236.54M | 375.28M | -411.18M | -118.3M | 166.15M | 217.08M | -196.8M | 313.43M | 229.84M | -323.5M |
| incomeTaxExpense | 75.62M | 85.77M | -83.89M | -65.15M | 55.33M | 66.62M | -6.06M | 51.07M | 80.55M | -55.58M |
| netIncomeFromContinuingOperations | 160.92M | 289.58M | -327.29M | -53.15M | 110.82M | 150.47M | -190.73M | 262.36M | 149.3M | -267.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.84M | 245.34M | -296.3M | -62.74M | 66.83M | 128.29M | -178.16M | 246.09M | 75.6M | -285.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.75M | 243.21M | -297.29M | -64.13M | 65.4M | 126.79M | -179.71M | 244.54M | 74.04M | -287.17M |
| eps | 0.33 | 0.93 | -1.14 | -0.25 | 0.25 | 0.49 | -0.7 | 0.95 | 0.29 | -1.12 |
| 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 | 998.46M | 678.35M | 646.6M | 737.51M | 827.66M | 613.32M | 596.23M | 827.54M | 776.38M | 642.48M |
| shortTermInvestments | - | - | - | - | - | - | - | 129.03M | - | - |
| cashAndShortTermInvestments | 998.46M | 678.35M | 646.6M | 737.51M | 827.66M | 613.32M | 596.23M | 878.73M | 776.38M | 642.48M |
| netReceivables | 409.25M | 395.41M | 317.71M | 285.75M | 524.25M | 535.96M | 566.42M | 550.98M | 478.02M | 298.79M |
| accountsReceivables | 409.25M | 304.59M | 317.71M | 285.75M | 524.25M | 272.91M | 566.42M | 550.98M | 478.02M | 225.01M |
| otherReceivables | - | 90.82M | - | - | - | 263.05M | - | - | - | 73.78M |
| inventory | - | - | - | - | - | - | - | - | -134.48M | 310.73M |
| prepaids | - | - | - | - | - | - | - | - | - | -310.73M |
| otherCurrentAssets | 151.75M | 152.32M | 111.64M | 205.13M | 213.46M | 242.78M | 278.03M | 206.68M | 461.3M | 378.76M |
| totalCurrentAssets | 1.56B | 1.23B | 1.08B | 1.23B | 1.57B | 1.39B | 1.44B | 1.64B | 1.76B | 1.45B |
| propertyPlantEquipmentNet | 8.08B | 8.17B | 8.35B | 9.01B | 9.02B | 8.88B | 9.05B | 9.09B | 9.02B | 9.18B |
| goodwill | 691.36M | 668.66M | 471.72M | 627.11M | 643.41M | 617.61M | 610.82M | 621.68M | 651.57M | 639.35M |
| intangibleAssets | 374.62M | 392.3M | 271.52M | 400.08M | 403.99M | 393.89M | 414.12M | 419.53M | 432.97M | 446.87M |
| goodwillAndIntangibleAssets | 1.07B | 1.06B | 743.24M | 1.03B | 1.05B | 1.01B | 1.02B | 1.04B | 1.08B | 1.09B |
| longTermInvestments | 1.6B | 2.37B | 1.03B | 1.13B | 1.11B | 1.02B | 998.27M | 1.29B | 1.38B | 899.88M |
| taxAssets | 119.63M | 123.57M | 128.62M | 34.08M | 34.62M | 38.17M | 35.82M | 31.12M | 33.74M | 44.73M |
| otherNonCurrentAssets | 1.08B | 275.99M | -1.7B | 1.27B | 1.32B | 1.26B | 1.19B | 1.07B | 686.46M | 968.84M |
| totalNonCurrentAssets | 11.96B | 12B | 8.56B | 12.47B | 12.52B | 12.21B | 12.3B | 12.5B | 12.21B | 12.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 13.23B | 9.63B | 13.69B | 14.09B | 13.6B | 13.74B | 14.14B | 13.97B | 13.63B |
| totalPayables | 198.47M | 282.9M | 109.79M | 285.64M | 436.77M | 275.47M | 388.98M | 144.19M | 133.74M | 161.64M |
| accountPayables | 105.2M | 218.51M | 77M | 104.31M | 159.89M | 169.03M | 147.07M | 144.19M | 133.74M | 161.64M |
| otherPayables | 93.27M | 64.39M | 32.79M | 181.33M | 276.89M | 106.44M | 241.91M | - | - | - |
| accruedExpenses | - | - | - | - | - | 104M | - | 12M | 39M | 26M |
| shortTermDebt | 790.83M | 803.57M | 717.05M | 989.9M | 1.12B | 878.6M | 814.94M | 1.47B | 972.81M | 761.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 16.14M |
| taxPayables | - | - | 45.67M | 32.34M | 93.22M | 64.53M | 53.04M | 102.42M | 135.53M | 88.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | 161.8M | 298.97M |
| otherCurrentLiabilities | 357.88M | 55.98M | 217M | 74.9M | 98.54M | 73.02M | 27.38M | 289.16M | 373.33M | 310.97M |
| totalCurrentLiabilities | 1.35B | 1.14B | 1.04B | 1.35B | 1.65B | 1.33B | 1.23B | 1.91B | 1.52B | 1.28B |
| longTermDebt | 6.02B | 6.22B | 4.39B | 6.05B | 6.16B | 6.32B | 6.63B | 6.15B | 6.43B | 6.44B |
| capitalLeaseObligationsNonCurrent | 168.92M | 152.3M | 125.86M | - | - | - | 180.38M | 180.64M | 181.64M | 171.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 180.64M | - | 100.54M |
| deferredTaxLiabilitiesNonCurrent | 517.22M | 503.88M | 348.77M | 518.27M | 566.91M | 557.83M | 557.89M | - | - | 590.26M |
| otherNonCurrentLiabilities | 914.65M | 789.36M | 677.74M | 1.04B | 932.51M | 835.81M | 864.43M | 1.03B | 1.23B | 569.3M |
| totalNonCurrentLiabilities | 7.62B | 7.66B | 5.54B | 7.61B | 7.66B | 7.72B | 8.05B | 7.54B | 7.84B | 7.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.92M | 152.3M | 125.86M | - | - | - | 180.38M | 180.64M | 181.64M | 187.23M |
| totalLiabilities | 8.97B | 8.81B | 6.58B | 8.96B | 9.31B | 9.05B | 9.28B | 9.45B | 9.36B | 9.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 145.22M | 144.72M | 104M | 144.84M | 144.84M | 144.84M | 144.84M | 144.84M | 144.84M | 144.84M |
| commonStock | 5.23B | 5.22B | 3.75B | 5.22B | 5.22B | 5.19B | 5.17B | 5.14B | 5.11B | 5.09B |
| retainedEarnings | -1.64B | -1.67B | -1.33B | -1.36B | -1.22B | -1.2B | -1.25B | -993.86M | -1.16B | -1.16B |
| additionalPaidInCapital | 7.92M | 7.26M | 5.2M | 6.5M | 6.5M | 6.28M | 6.31M | 6.17M | 6.1M | 5.98M |
| 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 | 88.84M | 289.58M | -455.84M | -53.15M | 110.82M | 150.47M | -190.73M | 246.09M | 75.6M | -267.92M |
| depreciationAndAmortization | 179.57M | 176M | 185.61M | 181.73M | 172.1M | 163.53M | 171.34M | 170.46M | 170.74M | 171.13M |
| deferredIncomeTax | 11.66M | 21.52M | -134.85M | -48.59M | 1.82M | 1.2M | -28.49M | 13.96M | 7.47M | -104.69M |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.6M | 400K | 1.13M |
| changeInWorkingCapital | 101.81M | -174.05M | 20.03M | 134.57M | 39.83M | 43.31M | -49.42M | -114.12M | -193M | -231.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 101.81M | -174.05M | 20.03M | 134.57M | 39.83M | 43.31M | -49.42M | -114.12M | -193M | -231.35M |
| otherNonCashItems | 131.28M | -172.23M | 570.11M | 236.51M | 98.25M | 1.13M | 293.22M | -147.28M | 509.58M | 126.58M |
| netCashProvidedByOperatingActivities | 513.17M | 140.82M | 185.06M | 451.08M | 422.81M | 359.63M | 195.92M | 171M | 228.9M | 135.87M |
| investmentsInPropertyPlantAndEquipment | -46.4M | -80.26M | -34.74M | -26.98M | -22.18M | -42.38M | -53.55M | -245.59M | -210.69M | -154.81M |
| acquisitionsNet | 1.46M | -28.67M | - | - | 3.6M | 42.07M | - | 215.18M | 782K | 510.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -163.49M | -31.98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 31.98M |
| otherInvestingActivities | 5.34M | 39.08M | 14.1M | 7.97M | 11.78M | 74.32M | 50.85M | -124.99M | 28.27M | 75.95M |
| netCashProvidedByInvestingActivities | -39.6M | -41.18M | -20.64M | -19.01M | -10.4M | 74.01M | -2.7M | -155.41M | -345.13M | 431.26M |
| netDebtIssuance | -65.74M | -209.23M | 18.12M | -342.06M | -78.26M | -223.96M | -234.47M | 207.18M | 142.1M | -426.41M |
| longTermNetDebtIssuance | -65.74M | -209.23M | 18.12M | -342.06M | -78.26M | -223.96M | -234.47M | 207.18M | 142.1M | -426.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -337K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -337K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.29M | -80.51M | -57.32M | -79.84M | -52.09M | -50.78M | -51.76M | -51.39M | -52.72M | -53.31M |
| commonDividendsPaid | -47.19M | -78.39M | -56.33M | -78.45M | -50.66M | -49.28M | -50.21M | -51.39M | -51.16M | -51.74M |
| preferredDividendsPaid | -2.1M | -2.12M | -988.69K | -1.39M | -1.43M | -1.5M | -1.55M | -1.55M | -1.56M | -1.57M |
| otherFinancingActivities | -43.54M | -3.86M | -56.71M | -107.84M | -82.1M | -144.08M | -67.56M | -116.67M | -85.62M | -204.64M |
| netCashProvidedByFinancingActivities | -158.57M | -293.6M | -95.91M | -529.74M | -212.45M | -418.83M | -353.79M | 39.12M | 83.58M | -500.52M |