Is Pitney Bowes Inc. (PBI-PB) a Buy, Sell, or Hold?
NYSE : PBI-PB
Pitney Bowes Inc.
$20.5 USD
-$0.1 (-0.49%)
- Volume
- 17.58K
- Average Volume
- 24.01K
- Market Capitalization
- $1.94B
- P/E Ratio
- 18.15
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $22.08
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.62
PBI-PB 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 | 1.89B | 2.03B | 2.08B | 3.54B | 3.67B | 3.55B | 3.21B | 3.21B | 3.55B | 2.98B |
| costOfRevenue | 868.77M | 964.3M | 1.05B | 2.46B | 2.55B | 2.4B | 1.92B | 1.79B | 1.72B | 1.23B |
| grossProfit | 1.02B | 1.06B | 1.03B | 1.08B | 1.12B | 1.15B | 1.28B | 1.42B | 1.83B | 1.75B |
| researchAndDevelopmentExpenses | 15.28M | 31.96M | 29.49M | 43.66M | 46.78M | 38.38M | 51.26M | 58.52M | 129.77M | 107.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 621.57M | 717.89M | 777.61M | 877.34M | 919.62M | 968.85M | 1.01B | 969.48M | 1.23B | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | -9.77M | 208.48M |
| operatingExpenses | 636.84M | 749.85M | 807.1M | 921M | 966.39M | 1.01B | 1.06B | 1.03B | 1.37B | 1.04B |
| costAndExpenses | 1.51B | 1.71B | 1.86B | 3.38B | 3.52B | 3.41B | 2.98B | 2.82B | 3.09B | 2.27B |
| netInterestIncome | -101.46M | -110.09M | -162.05M | -139.1M | -143.94M | -153.92M | -155.56M | -159.76M | -164.16M | -144.21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.46M | 110.09M | 162.05M | 139.1M | 143.94M | 153.92M | 155.56M | 159.76M | 164.16M | 144.21M |
| depreciationAndAmortization | 111.58M | 114.48M | 112.72M | 163.82M | 162.86M | 160.62M | 159.14M | 148.46M | 182.34M | 178.49M |
| ebitda | 405.56M | 182.38M | 177.28M | 294.22M | 251.96M | 83.01M | 297.19M | 451.97M | 576.27M | 542.5M |
| ebit | 293.98M | 67.89M | 64.56M | 130.41M | 89.1M | -77.62M | 138.05M | 303.5M | 393.94M | 364.02M |
| nonOperatingIncomeExcludingInterest | 93.03M | 244.56M | 158.96M | 28.91M | 66.33M | 219.93M | 84.36M | 89.68M | 62.16M | 208.48M |
| operatingIncome | 387.02M | 312.45M | 223.52M | 159.32M | 155.44M | 142.32M | 222.41M | 393.18M | 456.1M | 572.49M |
| totalOtherIncomeExpensesNet | -194.49M | -364.78M | -267.44M | -119.44M | -162.85M | -325.69M | -195.27M | -205.06M | -173.11M | -370.7M |
| incomeBeforeTax | 192.52M | -52.33M | -43.92M | 39.88M | -7.42M | -183.37M | 27.14M | 188.12M | 282.99M | 201.79M |
| incomeTaxExpense | 47.83M | -154.83M | 17.35M | 2.94M | -10.92M | 7.12M | -13.01M | 6.42M | 21.65M | 106.98M |
| netIncomeFromContinuingOperations | 144.7M | 102.5M | -61.27M | 36.94M | 3.51M | -190.49M | 40.15M | 181.7M | 261.34M | 94.81M |
| netIncomeFromDiscontinuedOperations | - | -92.26M | -324.36M | - | - | - | -26.85M | -505K | - | 17.04M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 19.04M |
| netIncome | 144.7M | 10.24M | -385.63M | 36.94M | 3.51M | -190.49M | 13.3M | 181.2M | 261.34M | 111.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -36000 | - |
| bottomLineNetIncome | 144.7M | 10.24M | -385.63M | 36.94M | 3.51M | -190.49M | 13.29M | 181.17M | 261.34M | 92.8M |
| eps | 0.84 | -1.13 | -2.2 | 0.21 | 0.02 | -1.06 | 0.24 | 1.19 | 1.4 | 0.51 |
| 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 | 284.89M | 469.73M | 600.05M | 669.98M | 732.48M | 921.45M | 924.44M | 867.26M | 1.01B | 764.52M |
| shortTermInvestments | 12.23M | 16.37M | 22.17M | 11.17M | 14.44M | 18.97M | 115.88M | 59.39M | 48.99M | 38.45M |
| cashAndShortTermInvestments | 297.12M | 486.1M | 622.22M | 681.15M | 746.92M | 940.42M | 1.04B | 926.65M | 1.06B | 802.97M |
| netReceivables | 667.69M | 705.99M | 764.34M | 917.32M | 909.2M | 980.51M | 373.47M | 371.8M | 524.42M | 1.36B |
| accountsReceivables | 664.54M | 159.95M | 200.24M | 343.56M | 334.63M | 957.29M | 367.91M | 371.8M | 465.98M | 1.35B |
| otherReceivables | 3.14M | 546.04M | 564.1M | 573.76M | 574.57M | 23.22M | 5.56M | - | 58.44M | 11.37M |
| inventory | 66.24M | 59.84M | 63.05M | 83.72M | 78.59M | 71.48M | 68.25M | 62.28M | 89.68M | 92.73M |
| prepaids | - | - | - | - | - | - | - | - | - | 68.64M |
| otherCurrentAssets | 69.45M | 66.03M | 608.48M | 115.82M | 157.34M | 120.14M | 754.04M | 1.34B | 964.4M | - |
| totalCurrentAssets | 1.1B | 1.32B | 2.06B | 1.8B | 1.89B | 2.11B | 2.24B | 2.7B | 2.64B | 2.33B |
| propertyPlantEquipmentNet | 316.96M | 356.6M | 404.15M | 744.29M | 672.36M | 631.63M | 618.15M | 588.21M | 557.46M | 502.66M |
| goodwill | 746.69M | 721M | 734.41M | 1.07B | 1.14B | 1.15B | 1.32B | 1.33B | 1.95B | 1.57B |
| intangibleAssets | 14.74M | 15.78M | 20.4M | 77.94M | 132.44M | 159.84M | 190.64M | 213.2M | 272.19M | 165.17M |
| goodwillAndIntangibleAssets | 761.43M | 736.78M | 754.81M | 1.14B | 1.27B | 1.31B | 1.51B | 1.55B | 2.22B | 1.74B |
| longTermInvestments | 605.13M | 190.44M | 250.24M | 259.98M | 333.05M | 969.5M | 238.88M | 311.42M | 435.61M | 425.73M |
| taxAssets | - | - | - | - | - | - | - | 9.07M | 234.64M | - |
| otherNonCurrentAssets | 384.93M | 795.74M | 804.89M | 794.18M | 793.86M | 198.55M | 858.96M | 795.72M | 589.86M | 847.05M |
| totalNonCurrentAssets | 2.07B | 2.08B | 2.21B | 2.94B | 3.07B | 3.11B | 3.23B | 3.24B | 4.04B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.4B | 4.27B | 4.74B | 4.96B | 5.22B | 5.47B | 5.94B | 6.68B | 5.84B |
| totalPayables | 850.59M | 242.69M | 835.94M | 317.45M | 320.01M | 298.05M | 282.12M | 280.94M | 284.86M | 293.54M |
| accountPayables | 845.38M | 239.74M | 829.42M | 315.35M | 310.99M | 295.17M | 282.12M | 280.94M | 284.86M | 293.54M |
| otherPayables | 5.21M | 2.95M | 6.52M | 2.1M | 9.02M | 2.88M | - | - | - | - |
| accruedExpenses | - | 234.9M | 139.58M | 216.27M | 192.15M | 232.24M | 220M | 208.84M | 251.54M | 205.9M |
| shortTermDebt | 45.55M | 53.25M | 58.93M | 32.76M | 24.74M | 259.93M | 20.11M | 199.54M | 271.06M | 614.48M |
| capitalLeaseObligationsCurrent | - | 26.91M | 29.88M | 52.58M | 40.3M | - | 36.06M | 37.92M | - | - |
| taxPayables | - | 2.95M | 6.52M | 3.15M | 9.02M | 2.88M | 17.08M | 15.16M | 8.82M | 34.43M |
| deferredRevenue | - | 971.88M | 716.58M | 105.21M | 916.87M | 114.55M | 2.88M | 2.71M | - | - |
| otherCurrentLiabilities | 651.7M | 143.1M | 117.53M | 1B | 233.88M | 965.69M | 1.01B | 1.16B | 1.26B | 1.21B |
| totalCurrentLiabilities | 1.55B | 1.67B | 1.9B | 1.73B | 1.73B | 1.87B | 1.57B | 1.89B | 2.07B | 2.33B |
| longTermDebt | 2.08B | 1.87B | 2.09B | 2.17B | 2.3B | 2.35B | 2.72B | 3.07B | 3.56B | 2.75B |
| capitalLeaseObligationsNonCurrent | 99.76M | 100.8M | 126.57M | 265.7M | 192.09M | 199.15M | 177.71M | 125.29M | - | - |
| deferredRevenueNonCurrent | - | 159K | 73.97M | 10.76M | - | 1.28M | 9.17M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 72.66M | 49.19M | 211.48M | 263.13M | 286.44M | 279.45M | 274.44M | - | - | - |
| otherNonCurrentLiabilities | 175.4M | 286.61M | 243.2M | 240.81M | 340.66M | 455.04M | 439.35M | 755.4M | 870.27M | 862.77M |
| totalNonCurrentLiabilities | 2.42B | 2.3B | 2.74B | 2.95B | 3.12B | 3.28B | 3.61B | 3.95B | 4.43B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | -8.7M | - |
| capitalLeaseObligations | 99.76M | 127.72M | 156.45M | 318.27M | 232.39M | 199.15M | 213.77M | 163.21M | - | - |
| totalLiabilities | 3.97B | 3.98B | 4.64B | 4.68B | 4.85B | 5.15B | 5.18B | 5.84B | 6.49B | 5.94B |
| treasuryStock | -2.94B | -2.68B | -2.87B | -4.55B | -4.6B | -4.69B | -4.73B | -4.67B | -4.71B | -4.74B |
| preferredStock | - | - | - | - | - | - | - | 397K | 442K | 484K |
| commonStock | 270.34M | 270.34M | 270.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M |
| retainedEarnings | 2.66B | 2.67B | 3.08B | 5.13B | 5.17B | 5.21B | 5.44B | 5.28B | 5.23B | 5.11B |
| additionalPaidInCapital | - | - | - | - | 2.48M | 68.5M | 98.75M | 121.48M | 138.37M | 148.12M |
| 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 | 144.7M | 102.5M | -385.63M | 36.94M | 3.51M | -190.49M | 39.86M | 181.7M | 220.54M | 92.8M |
| depreciationAndAmortization | 111.58M | 114.48M | 160.43M | 163.82M | 162.86M | 160.62M | 159.14M | 148.46M | 182.34M | 178.49M |
| deferredIncomeTax | 38.4M | -173.71M | -50.82M | 3.69M | -19.88M | 15.28M | 4.81M | 64.06M | -23.88M | 3.94M |
| stockBasedCompensation | - | 16.52M | 9.6M | 16.63M | 20.86M | 17.48M | 23.15M | 21.04M | 24.39M | 14.88M |
| changeInWorkingCapital | 16.16M | 102.98M | -16.99M | -17.66M | 105.15M | 101.87M | -36.34M | -108.31M | 39.09M | - |
| accountsReceivables | 93.22M | 92.32M | 22.78M | -29.3M | 37.5M | 23.27M | 21.14M | 9.25M | 105.4M | 44.02M |
| inventory | -5.57M | 2.26M | 14.29M | -4.94M | -8.01M | 1.58M | -5.18M | 93000 | 5.56M | -7M |
| accountsPayables | -62.03M | 47.35M | -43.11M | 18.58M | 77.53M | 94.85M | - | -3.18M | -14.08M | -64.88M |
| otherWorkingCapital | -9.47M | -38.96M | -10.96M | -1.99M | -1.88M | -17.83M | -52.3M | -114.47M | -57.79M | 80.87M |
| otherNonCashItems | 55.15M | 66.39M | 362.87M | -27.43M | 29.02M | 197.21M | 77.26M | 37.69M | 53.35M | 200.58M |
| netCashProvidedByOperatingActivities | 365.99M | 229.17M | 79.47M | 175.98M | 301.52M | 301.97M | 267.88M | 344.65M | 495.81M | 490.69M |
| investmentsInPropertyPlantAndEquipment | -66.28M | -72.4M | -102.88M | -124.84M | -184.04M | -104.99M | -137.25M | -137.81M | -170.99M | -160.83M |
| acquisitionsNet | -2.2M | - | - | 106.45M | -15M | -6.61M | -22.1M | -10.48M | -482.85M | -37.84M |
| purchasesOfInvestments | -95.97M | -30.1M | -18.89M | -8.86M | -74.92M | -596.84M | -137.19M | -81.53M | -125.06M | -212.81M |
| salesMaturitiesOfInvestments | 28.34M | 76.56M | 25.39M | 28.72M | 97.36M | 612.82M | 108.55M | 187.66M | 113.5M | 287.35M |
| otherInvestingActivities | 11.01M | -23.12M | -26.46M | -25.74M | 21.35M | 19.93M | 645.55M | 351.29M | 2.38M | 8.58M |
| netCashProvidedByInvestingActivities | -125.1M | -49.06M | -122.83M | -24.27M | -155.25M | -75.69M | 457.55M | 309.13M | -663.02M | -115.55M |
| netDebtIssuance | 70.68M | -233.93M | -56.14M | -124.1M | -250.23M | -189.11M | -540.2M | -570.18M | 472.11M | 433.74M |
| longTermNetDebtIssuance | 70.68M | -233.93M | -56.14M | -124.1M | -250.23M | -189.11M | -540.2M | -570.18M | 472.11M | 523.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -90M |
| netStockIssuance | -378.36M | - | - | -13.45M | - | - | -105M | - | - | -197.27M |
| netCommonStockIssuance | -378.36M | - | - | -13.45M | - | - | -105M | - | - | -197.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -378.36M | - | - | -13.45M | - | - | -105M | - | - | -197.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.06M | -35.96M | -35.22M | -34.72M | -34.8M | -34.29M | -35.36M | -140.5M | -139.49M | -140.61M |
| commonDividendsPaid | -51.06M | -35.96M | -35.22M | -34.72M | -34.8M | -34.29M | -35.36M | -140.5M | -139.49M | -140.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.35M | -35.57M | 60.08M | -25.82M | -45.34M | -11.97M | 10.26M | -55.74M | 35.13M | -319.96M |
| netCashProvidedByFinancingActivities | -428.09M | -305.46M | -31.27M | -198.08M | -330.37M | -235.37M | -670.3M | -766.42M | 367.75M | -224.1M |
| 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 | 477.41M | 477.62M | 459.68M | 461.91M | 493.42M | 516.12M | 499.46M | 489.74M | 521.27M | 526.42M |
| costOfRevenue | 217.63M | 214.69M | 215.4M | 214.38M | 224.3M | 238.52M | 237.99M | 239.27M | 248.52M | 258.58M |
| grossProfit | 259.78M | 262.94M | 244.28M | 247.53M | 269.12M | 277.6M | 261.47M | 250.48M | 272.75M | 267.83M |
| researchAndDevelopmentExpenses | 3.79M | 3.5M | 3.41M | 3.6M | 4.76M | 9.49M | 7.58M | 7.26M | 7.63M | 8.11M |
| generalAndAdministrativeExpenses | - | - | 145.8M | 172.49M | 167.77M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.38M | 140.96M | 145.8M | 172.49M | 167.77M | 148.27M | 189.99M | 192.8M | 186.83M | 198.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.17M | 144.46M | 149.21M | 176.09M | 172.53M | 157.76M | 197.57M | 200.06M | 194.46M | 206.54M |
| costAndExpenses | 354.8M | 359.15M | 364.6M | 390.47M | 396.83M | 396.28M | 435.56M | 439.33M | 442.98M | 465.12M |
| netInterestIncome | -25.99M | -26.18M | -26.07M | -24.94M | -24.27M | -26.77M | -27.76M | -28.77M | -27.31M | -45.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25.99M | 26.18M | 26.07M | 24.94M | 24.27M | 26.77M | 27.76M | 28.77M | 27.31M | 45.57M |
| depreciationAndAmortization | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M | 28.59M | 4.28M | 28.48M | 28.85M | 28.22M |
| ebitda | 132.11M | 91.63M | 121.63M | 92.97M | 99.33M | 9.45M | -9.17M | 51.46M | 106.35M | 2.92M |
| ebit | 106.47M | 64.56M | 94.22M | 64.21M | 71M | -19.14M | -13.46M | 22.98M | 77.5M | -25.31M |
| nonOperatingIncomeExcludingInterest | 16.15M | 53.92M | 855K | 7.23M | 25.59M | 138.98M | 77.36M | 27.43M | 788K | 86.6M |
| operatingIncome | 122.61M | 118.48M | 95.07M | 71.44M | 96.59M | 119.84M | 63.9M | 50.42M | 78.29M | 61.29M |
| totalOtherIncomeExpensesNet | -42.14M | -80.1M | -26.93M | -32.16M | -49.86M | -168.04M | -107.78M | -58.27M | -30.68M | -123.84M |
| incomeBeforeTax | 80.47M | 38.38M | 68.14M | 39.27M | 46.73M | -48.2M | -43.88M | -7.85M | 47.6M | -62.55M |
| incomeTaxExpense | 22.34M | 11.04M | 16.18M | 9.3M | 11.31M | -6.13M | -166.47M | 2.27M | 15.5M | -984K |
| netIncomeFromContinuingOperations | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.06M | 122.59M | -10.12M | 32.1M | -61.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -315K | -42.21M | -14.74M | -34.99M | -162.27M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.38M | 80.38M | -24.87M | -2.88M | -223.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.38M | 80.38M | -24.87M | -2.88M | -223.84M |
| eps | 0.37 | 0.17 | 0.31 | 0.17 | 0.19 | -0.21 | -0.77 | -0.14 | -0.02 | -1.27 |
| 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 | 302.88M | 284.89M | 320.99M | 285.18M | 323.79M | 469.73M | 561.54M | 590.15M | 516.09M | 601.05M |
| shortTermInvestments | 11.14M | 12.23M | 14.98M | 15.61M | 16.18M | 16.37M | 13.97M | 21.85M | 21.86M | 22.17M |
| cashAndShortTermInvestments | 314.02M | 297.12M | 335.97M | 300.78M | 339.96M | 486.1M | 575.51M | 612M | 537.95M | 623.22M |
| netReceivables | 642.84M | 667.69M | 663.58M | 663.61M | 687.68M | 705.99M | 739.22M | 815.98M | 855.42M | 906.34M |
| accountsReceivables | 640.15M | 664.54M | 161.7M | 662.31M | 160.28M | 159.95M | 188.79M | 266.17M | 854.44M | 342.24M |
| otherReceivables | 2.68M | 3.14M | 501.89M | 1.3M | 527.4M | 546.04M | 550.43M | 549.81M | 987K | 563.54M |
| inventory | 62.61M | 66.24M | 75.7M | 79M | 65.1M | 59.84M | 71.64M | 76.5M | 78.68M | 70.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 109.88M | 69.45M | 74.29M | 82.6M | 92.14M | 66.03M | 99.78M | 101.26M | 110.04M | 92.31M |
| totalCurrentAssets | 1.13B | 1.1B | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B | 1.61B | 1.58B | 1.69B |
| propertyPlantEquipmentNet | 312.06M | 316.96M | 314.1M | 329.4M | 342.09M | 356.6M | 350.36M | 679.42M | 697.63M | 717.17M |
| goodwill | 742.88M | 746.69M | 746.52M | 748.53M | 729.69M | 721M | 737.28M | 727.61M | 729.29M | 734.41M |
| intangibleAssets | 13.84M | 14.74M | 16.02M | 16.77M | 17.92M | 15.78M | 17.01M | 54.34M | 58.28M | 62.25M |
| goodwillAndIntangibleAssets | 756.73M | 761.43M | 762.54M | 765.3M | 747.61M | 736.78M | 754.3M | 781.95M | 787.57M | 796.66M |
| longTermInvestments | 571.15M | 605.13M | - | 638.62M | - | 190.44M | - | - | 645.29M | 250.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | 211.48M |
| otherNonCurrentAssets | 378.02M | 384.93M | 1.03B | 379.52M | 995.12M | 795.74M | 1.06B | 1.01B | 390.46M | 604.72M |
| totalNonCurrentAssets | 2.02B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.16B | 2.47B | 2.52B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B | 3.4B | 3.65B | 4.08B | 4.1B | 4.27B |
| totalPayables | 778.4M | 850.59M | 703.6M | 761.31M | 747.37M | 242.69M | 19.73M | 844.7M | 818.23M | 282.42M |
| accountPayables | 766.99M | 845.38M | 698.69M | 742.8M | 743.85M | 239.74M | 18.26M | 843.15M | 784.02M | 282.42M |
| otherPayables | 11.41M | 5.21M | 4.91M | 18.51M | 3.53M | 2.95M | 1.47M | 1.56M | 34.21M | - |
| accruedExpenses | - | - | - | - | - | 234.9M | - | - | - | 240.16M |
| shortTermDebt | 393.26M | 45.55M | 16.15M | 15.15M | 14.15M | 53.25M | 56.47M | 118.43M | 118.2M | 58.93M |
| capitalLeaseObligationsCurrent | - | - | 27.03M | 27.28M | 27.32M | 26.91M | 29.22M | 61.14M | - | 73.07M |
| taxPayables | 2.68M | - | 4.91M | 1.3M | 3.53M | 2.95M | 1.47M | 1.56M | 34.21M | 6.52M |
| deferredRevenue | 72.53M | - | 674.96M | 76.23M | 700.16M | 971.88M | 670.68M | 86.34M | 89.01M | 89.09M |
| otherCurrentLiabilities | 574.3M | 651.7M | - | 608.94M | - | 143.1M | 908.46M | 567.57M | 599.98M | 986.73M |
| totalCurrentLiabilities | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B | 1.68B | 1.63B | 1.73B |
| longTermDebt | 1.77B | 2.08B | 2.09B | 1.88B | 1.9B | 1.87B | 2.05B | 2.07B | 2.08B | 2.09B |
| capitalLeaseObligationsNonCurrent | 100.73M | 99.76M | 94.26M | 100.24M | 100.75M | 100.8M | 117.81M | 263.76M | 272.02M | 318.51M |
| deferredRevenueNonCurrent | 98000 | - | 46M | 418K | 51.98M | 159K | - | 409K | 502K | 507K |
| deferredTaxLiabilitiesNonCurrent | 81.76M | 72.66M | 70.16M | 41.06M | 50.3M | 49.19M | 56.56M | 193.84M | 199.77M | 211.48M |
| otherNonCurrentLiabilities | 265.56M | 175.4M | 196.63M | 263.45M | 214.56M | 286.61M | 255.37M | 305.48M | 321.63M | 292.76M |
| totalNonCurrentLiabilities | 2.22B | 2.42B | 2.5B | 2.29B | 2.32B | 2.3B | 2.48B | 2.83B | 2.87B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.73M | 99.76M | 121.29M | 127.52M | 128.08M | 127.72M | 147.03M | 324.9M | 272.02M | 391.58M |
| totalLiabilities | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B | 3.98B | 4.17B | 4.51B | 4.5B | 4.64B |
| treasuryStock | -3.06B | -2.94B | -2.82B | -2.71B | -2.65B | -2.68B | -2.72B | -2.78B | -2.83B | -2.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| retainedEarnings | 2.69B | 2.66B | 2.66B | 2.67B | 2.65B | 2.67B | 2.75B | 2.95B | 3.03B | 3.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.06M | 122.59M | -24.87M | -2.88M | -223.84M |
| depreciationAndAmortization | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M | 28.59M | 28.56M | 40.73M | 40.88M | 40.4M |
| deferredIncomeTax | - | 38.4M | - | - | - | - | - | - | - | -4.02M |
| stockBasedCompensation | - | - | 2.75M | 9.6M | 2.68M | 6.2M | 4.23M | 4.18M | 2.39M | 2.32M |
| changeInWorkingCapital | -36.85M | 103.51M | -10M | 26.1M | -103.45M | 265.98M | -149.58M | 50.69M | -36.65M | 90.29M |
| accountsReceivables | 50.89M | 3M | 14.2M | 41.57M | 34.46M | 28.12M | -5.31M | 53.56M | 57.77M | -54.94M |
| inventory | 3.5M | 9.26M | 2.88M | -12.9M | -4.81M | 10.87M | -2.93M | 1.94M | -9M | 14.24M |
| accountsPayables | -102.5M | 109.64M | - | -1.05M | - | - | - | - | -83.4M | 89.08M |
| otherWorkingCapital | 11.25M | -18.39M | -27.08M | -1.52M | -133.1M | 226.99M | -141.34M | -4.82M | -2.02M | 41.91M |
| otherNonCashItems | -2.77M | 37.24M | -5.28M | 16.95M | 20.34M | -124.23M | 8.95M | 22.12M | -16.26M | 188.78M |
| netCashProvidedByOperatingActivities | 44.16M | 233.56M | 66.85M | 111.39M | -16.68M | 134.48M | 14.75M | 92.85M | -12.52M | 93.92M |
| investmentsInPropertyPlantAndEquipment | -15.85M | -20.25M | -15.8M | -13.34M | -16.89M | -22.18M | -19.44M | -21.14M | -19.96M | -25.28M |
| acquisitionsNet | - | -2.2M | - | - | -2.2M | - | - | - | - | - |
| purchasesOfInvestments | -2.76M | -65.93M | -22.44M | -3.69M | -3.91M | -1.74M | -8.45M | -5.71M | -14.2M | -651K |
| salesMaturitiesOfInvestments | 7.3M | 4.5M | 5.31M | 5.18M | 13.34M | 27.84M | 12.34M | 12.75M | 23.62M | 9.72M |
| otherInvestingActivities | 2.02M | 69.32M | -3.51M | -16.71M | -35.88M | 13.37M | -23.09M | -1.78M | -1.31M | -11.18M |
| netCashProvidedByInvestingActivities | -9.29M | -14.57M | -36.43M | -28.56M | -45.54M | 17.29M | -38.64M | -15.87M | -11.84M | -27.4M |
| netDebtIssuance | 144.21M | -89.35M | 214.18M | -17.26M | -12.19M | -191.53M | -14.14M | -14.13M | -14.13M | -14.13M |
| longTermNetDebtIssuance | 144.21M | -89.35M | 214.18M | -17.26M | -12.19M | -191.53M | -14.14M | -14.13M | -14.13M | -14.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -135.65M | -126.59M | -161.5M | -75.27M | -15M | - | - | - | - | - |
| netCommonStockIssuance | -135.65M | -126.59M | -161.5M | -75.27M | -15M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -135.65M | -126.59M | -161.5M | -75.27M | -15M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.32M | -14.15M | -13.3M | -12.63M | -10.98M | -9.11M | -9.06M | -8.95M | -8.83M | -8.88M |
| commonDividendsPaid | -13.32M | -14.15M | -13.3M | -12.63M | -10.98M | -9.11M | -9.06M | -8.95M | -8.83M | -8.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.66M | -24.73M | -33.28M | -18.27M | -46.9M | -36.8M | 15.98M | 20.71M | -35.47M | -6.19M |
| netCashProvidedByFinancingActivities | -16.42M | -254.83M | 6.1M | -123.43M | -85.07M | -237.43M | -7.21M | -2.37M | -58.43M | -29.21M |