Is Public Storage (PSA) a Buy, Sell, or Hold?
Public Storage
NYSE:PSA
$314.68 USD
-$4.25 (-1.33%)
- Volume
- 730.59K
- Average Volume
- 960.31K
- Market Capitalization
- $55.25B
- P/E Ratio
- 32.41
- Dividend Yield
- 3.81%
- Price Target
- $316.00
- Year High
- $331.79
- Year Low
- $256.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $0.27
PSA 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 | 4.82B | 4.7B | 4.52B | 4.18B | 3.42B | 2.92B | 2.86B | 2.76B | 2.67B | 2.56B |
| costOfRevenue | 3.62B | 1.26B | 1.15B | 1.05B | 920.6M | 867.46M | 813.15M | 757.08M | 707.98M | 669.08M |
| grossProfit | 1.2B | 3.44B | 3.37B | 3.13B | 2.5B | 2.05B | 2.04B | 2B | 1.96B | 1.89B |
| researchAndDevelopmentExpenses | - | - | - | 17.54M | 8.4M | 10.84M | 6.85M | 5.44M | 8.19M | 9.72M |
| generalAndAdministrativeExpenses | 106.68M | 106.68M | 80.63M | 71.67M | 75.97M | 64.04M | 62.15M | 93.83M | 69.89M | 70.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.68M | 106.68M | 80.63M | 71.67M | 75.97M | 64.04M | 62.15M | 93.83M | 69.89M | 70.08M |
| otherExpenses | -1.16B | 1.13B | 970.06M | 870.61M | 705.02M | 561.57M | 506.07M | 489.08M | 459.32M | 437.17M |
| operatingExpenses | -1.05B | 1.24B | 1.05B | 959.82M | 789.39M | 636.46M | 575.06M | 588.36M | 537.41M | 516.97M |
| costAndExpenses | 2.57B | 2.49B | 2.2B | 2.01B | 1.71B | 1.5B | 1.39B | 1.35B | 1.25B | 1.19B |
| netInterestIncome | -267.88M | -242.74M | -136.31M | -115.5M | -78.47M | -33.96M | -18.96M | -7.99M | 6.08M | 10.84M |
| interestIncome | 36.62M | 44.66M | 64.82M | 20.82M | 12.31M | 22.32M | 26.68M | 24.55M | 18.77M | 15.14M |
| interestExpense | 304.5M | 287.4M | 201.13M | 136.32M | 90.77M | 56.28M | 45.64M | 32.54M | 12.69M | 4.3M |
| depreciationAndAmortization | 1.15B | 1.13B | 970.06M | 888.15M | 713.43M | 553.26M | 512.92M | 483.65M | 454.53M | 433.31M |
| ebitda | 3.25B | 3.51B | 3.34B | 5.41B | 2.78B | 1.97B | 2.08B | 2.23B | 1.92B | 1.9B |
| ebit | 2.09B | 2.38B | 2.37B | 4.52B | 2.06B | 1.42B | 1.57B | 1.75B | 1.46B | 1.46B |
| nonOperatingIncomeExcludingInterest | 160.02M | -175.31M | -53.02M | -2.35B | -356.95M | -6.36M | -104.4M | -335.68M | -38.01M | -90.15M |
| operatingIncome | 2.25B | 2.2B | 2.32B | 2.17B | 1.71B | 1.41B | 1.47B | 1.41B | 1.42B | 1.37B |
| totalOtherIncomeExpensesNet | -464.51M | -112.09M | -148.12M | 2.21B | 266.17M | -49.92M | 58.76M | 303.14M | 25.32M | 85.85M |
| incomeBeforeTax | 1.79B | 2.09B | 2.17B | 4.38B | 1.97B | 1.36B | 1.53B | 1.72B | 1.45B | 1.46B |
| incomeTaxExpense | -7.23M | 4.67M | 10.82M | 14.33M | 12.36M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.8B | 2.08B | 2.16B | 4.37B | 1.96B | 1.36B | 1.53B | 1.72B | 1.45B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 2.07B | 2.15B | 4.35B | 1.95B | 1.36B | 1.52B | 1.71B | 1.44B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | 1.87B | 1.95B | 4.14B | 1.73B | 1.1B | 1.27B | 1.49B | 1.17B | 1.18B |
| eps | 9.04 | 10.68 | 11.11 | 23.64 | 9.91 | 6.29 | 7.3 | 9.84 | 6.75 | 6.84 |
| 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 | 318.1M | 447.42M | 370M | 775.25M | 734.6M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 318.1M | 447.42M | 370M | 775.25M | 734.6M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M |
| netReceivables | 142.11M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 142.11M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 460.2M | 447.42M | 370M | 775.25M | 734.6M | 257.56M | 409.74M | 361.22M | 433.38M | 183.69M |
| propertyPlantEquipmentNet | 194.36M | 308.1M | 345.45M | 372.99M | 272.47M | 188.08M | 141.93M | 285.34M | 264.44M | 230.31M |
| goodwill | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 174.6M | 174.6M | 174.6M | 174.6M | 174.6M |
| intangibleAssets | 85.77M | 116.34M | 221.42M | 66.67M | 137.05M | 30.05M | 31.34M | 35.26M | 40.36M | 38.12M |
| goodwillAndIntangibleAssets | 251.61M | 282.19M | 387.27M | 232.52M | 302.89M | 204.65M | 205.94M | 209.86M | 214.96M | 212.72M |
| longTermInvestments | 388.59M | 382.49M | 390.18M | 275.75M | 828.76M | 773.05M | 767.82M | 783.99M | 724.17M | 689.21M |
| taxAssets | - | - | - | - | 15.03B | 10.22B | 9.67B | 9.16B | 8.97B | 8.69B |
| otherNonCurrentAssets | 18.91B | 18.33B | 18.32B | 15.9B | 207.66M | 172.72M | 174.34M | 131.1M | 130.29M | 122.15M |
| totalNonCurrentAssets | 19.75B | 19.31B | 19.44B | 16.78B | 16.65B | 11.56B | 10.96B | 10.57B | 10.3B | 9.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.21B | 19.75B | 19.81B | 17.55B | 17.38B | 11.82B | 11.37B | 10.93B | 10.73B | 10.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 612.89M | 588.25M | 598.99M | 514.68M | 482.09M | 394.66M | 383.28M | 371.26M | 337.2M | 297.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 612.89M | 588.25M | 598.99M | 514.68M | 482.09M | 394.66M | 383.28M | 371.26M | 337.2M | 297.94M |
| longTermDebt | 10.25B | 9.35B | 9.1B | 6.87B | 7.48B | 2.54B | 1.9B | 1.41B | 1.43B | 390.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 300M | - | - | - | - |
| totalNonCurrentLiabilities | 10.25B | 9.35B | 9.1B | 6.87B | 7.48B | 2.84B | 1.9B | 1.41B | 1.43B | 390.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.87B | 9.94B | 9.7B | 7.39B | 7.96B | 3.24B | 2.29B | 1.78B | 1.77B | 688.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.35B | 4.35B | 4.35B | 4.35B | 4.1B | 3.79B | 4.06B | 4.02B | 4.02B | 4.37B |
| commonStock | 17.55M | 17.54M | 17.57M | 17.53M | 17.51M | 17.46M | 17.44M | 17.41M | 17.38M | 17.33M |
| retainedEarnings | -1.22B | -699.08M | -267.91M | -110.23M | -550.42M | -914.79M | -665.58M | -577.36M | -675.71M | -487.58M |
| additionalPaidInCapital | 6.15B | 6.12B | 5.98B | 5.9B | 5.82B | 5.71B | 5.71B | 5.72B | 5.65B | 5.61B |
| 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 | 1.8B | 2.08B | 2.16B | 4.37B | 1.96B | 1.36B | 1.53B | 1.72B | 1.45B | 1.46B |
| depreciationAndAmortization | 1.15B | 1.13B | 970.06M | 888.15M | 713.43M | 553.26M | 512.92M | 483.65M | 454.53M | 433.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 39.9M | 44.75M | 41.57M | 56.7M | 59.82M | 33.36M | 25.83M | 69.94M | 37.55M | 37.48M |
| changeInWorkingCapital | 1.8M | -29.78M | 18.9M | -9.05M | 12.86M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.8M | -29.78M | 18.9M | -9.05M | 12.86M | - | - | - | - | - |
| otherNonCashItems | 195.87M | -100.88M | 56M | -2.18B | -202.19M | 95.06M | 3.23M | -207.16M | 32.35M | 14.1M |
| netCashProvidedByOperatingActivities | 3.19B | 3.13B | 3.25B | 3.12B | 2.54B | 2.04B | 2.07B | 2.06B | 1.97B | 1.95B |
| investmentsInPropertyPlantAndEquipment | - | -420.02M | -461.14M | -459.77M | -270.24M | -170M | -187.3M | -338.8M | -338.48M | -269.92M |
| acquisitionsNet | - | - | -2.18B | 2.64B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.15M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.69B | -582.61M | -899.21M | -1.06B | -5.29B | -947.72M | -710.05M | -177.12M | -398.58M | -429.2M |
| netCashProvidedByInvestingActivities | -1.69B | -1B | -3.54B | 1.12B | -5.56B | -1.12B | -897.35M | -515.92M | -737.06M | -699.11M |
| netDebtIssuance | 704.9M | 342.52M | 2.17B | -513.5M | 5.04B | 543.13M | 494.98M | -1.78M | 990.38M | 77.16M |
| longTermNetDebtIssuance | 704.9M | 342.52M | 2.17B | -513.5M | 5.04B | 543.13M | 494.98M | -1.78M | 990.38M | 77.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.41M | -92.4M | 53.13M | 278.1M | 68.32M | 870K | 42.72M | 12.52M | -318.82M | 299.24M |
| netCommonStockIssuance | 9.41M | -92.4M | 53.13M | 35.27M | 95.86M | 12.66M | 33.56M | 12.52M | 42.5M | 25.54M |
| commonStockIssuance | 9.41M | 107.6M | 53.13M | 35.27M | 95.86M | 12.66M | 33.56M | 12.52M | 42.5M | 25.54M |
| commonStockRepurchased | - | -200M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 242.83M | -27.54M | -11.79M | 9.16M | - | -361.32M | 273.7M |
| netDividendsPaid | -2.3B | -2.3B | -2.31B | -3.91B | -1.59B | -1.61B | -1.61B | -1.61B | -1.63B | -1.51B |
| commonDividendsPaid | -2.3B | -2.3B | -2.31B | -3.91B | -1.59B | -1.61B | -1.61B | -1.61B | -1.63B | -1.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.62M | -26.76M | -33.75M | -49.38M | -17.97M | -13.29M | -49.69M | -17.65M | -33.42M | -19.47M |
| netCashProvidedByFinancingActivities | -1.63B | -2.08B | -112.93M | -4.19B | 3.5B | -1.08B | -1.12B | -1.62B | -992.22M | -1.15B |
| 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 | 1.22B | 1.22B | 1.22B | 1.2B | 1.18B | 1.18B | 1.19B | 1.17B | 1.16B | 1.16B |
| costOfRevenue | 340M | 923.82M | 330.85M | 318M | 331.85M | 310.77M | 321.7M | 301.04M | 324.48M | 290.83M |
| grossProfit | 877.74M | 291.97M | 893.19M | 883.09M | 851.34M | 866.65M | 866.06M | 872.17M | 832.74M | 869.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.35M | 26.99M | 28.78M | 24.71M | 25.18M | 32.55M | 26.21M | 26.58M | 21.34M | 23.11M |
| sellingAndMarketingExpenses | 26.34M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.69M | 26.99M | 28.78M | 24.71M | 25.18M | 32.55M | 26.21M | 26.58M | 21.34M | 23.11M |
| otherExpenses | 346.77M | -291.75M | - | 283.22M | 282.72M | 280.89M | 280.33M | 283.34M | 285.2M | 265.44M |
| operatingExpenses | 403.46M | -264.77M | 28.78M | 307.93M | 307.9M | 313.44M | 306.54M | 309.92M | 306.54M | 288.55M |
| costAndExpenses | 743.46M | 659.06M | 359.63M | 625.94M | 639.75M | 624.21M | 628.24M | 610.97M | 631.02M | 579.38M |
| netInterestIncome | -75.59M | -71.21M | -69.36M | -63.49M | -64.1M | -61.31M | -62.02M | -60.27M | -59.14M | -57.4M |
| interestIncome | 4.43M | 9.97M | 10.33M | 8.12M | 7.91M | 10.82M | 12.24M | 12.96M | 8.64M | 11.2M |
| interestExpense | 80.02M | 81.18M | 79.69M | 71.61M | 72.01M | 72.14M | 74.25M | 73.24M | 67.78M | 68.6M |
| depreciationAndAmortization | 290.72M | 295.54M | 290.36M | 283.22M | 282.72M | 280.89M | 280.33M | 283.34M | 285.2M | 287.52M |
| ebitda | 743.48M | 872.06M | 887.66M | 719.48M | 766.94M | 970.01M | 790.21M | 879.86M | 866.16M | 808.84M |
| ebit | 452.73M | 576.52M | 597.3M | 436.26M | 484.23M | 689.12M | 509.88M | 596.52M | 580.95M | 521.32M |
| nonOperatingIncomeExcludingInterest | 21.55M | -19.78M | 267.11M | 138.9M | 59.21M | -135.91M | 49.63M | -34.28M | -54.76M | 59.16M |
| operatingIncome | 474.28M | 556.73M | 864.41M | 575.16M | 543.44M | 553.22M | 559.51M | 562.24M | 526.2M | 580.48M |
| totalOtherIncomeExpensesNet | 56.67M | -61.4M | -346.81M | -210.51M | -131.22M | 63.77M | -123.88M | -38.96M | -13.02M | -127.76M |
| incomeBeforeTax | 530.94M | 495.33M | 517.6M | 364.65M | 412.22M | 616.99M | 435.63M | 523.28M | 513.18M | 452.72M |
| incomeTaxExpense | 1.57M | -14.72M | 2.83M | 3.24M | 1.43M | -1.37M | 2.49M | 2.08M | 1.48M | 10.82M |
| netIncomeFromContinuingOperations | 529.38M | 510.06M | 514.77M | 361.41M | 410.79M | 618.36M | 433.14M | 521.21M | 511.7M | 441.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 526.27M | 507.08M | 511.06M | 358.42M | 407.79M | 614.61M | 430.33M | 518.13M | 508.95M | 439.29M |
| netIncomeDeductions | 807K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 476.79M | 456.98M | 461.41M | 308.97M | 358.23M | 564.4M | 380.71M | 468.37M | 459.21M | 389.66M |
| eps | 2.72 | 2.6 | 2.63 | 1.76 | 2.04 | 3.22 | 2.17 | 2.67 | 2.61 | 2.22 |
| 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 | 134.61M | 318.1M | 296.46M | 1.1B | 287.18M | 447.42M | 599M | 542.26M | 271.64M | 370M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.61M | 318.1M | 296.46M | 1.1B | 287.18M | 447.42M | 599M | 542.26M | 271.64M | 370M |
| netReceivables | - | 142.11M | 93.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | 142.11M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 93.7M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -93.7M | - | - | - | - | - | - | - |
| totalCurrentAssets | 134.61M | 460.2M | 296.46M | 1.1B | 287.18M | 447.42M | 599M | 542.26M | 271.64M | 370M |
| propertyPlantEquipmentNet | 18.68B | 194.36M | 267.82M | 257.3M | 240.67M | 308.1M | 310.51M | 380.75M | 389.28M | 345.45M |
| goodwill | - | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M |
| intangibleAssets | 233.21M | 85.77M | 103.72M | 87.62M | 97.36M | 116.34M | 128.7M | 154.95M | 185.62M | 221.42M |
| goodwillAndIntangibleAssets | 233.21M | 251.61M | 269.57M | 253.47M | 263.2M | 282.19M | 294.55M | 320.79M | 351.46M | 387.27M |
| longTermInvestments | 383.92M | 388.59M | 383.56M | 387.95M | 374.12M | 382.49M | 397.48M | 374.16M | 389.05M | 390.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 277.16M | 18.91B | 18.9B | 18.54B | 18.45B | 18.33B | 18.2B | 18.17B | 18.22B | 18.32B |
| totalNonCurrentAssets | 19.57B | 19.75B | 19.82B | 19.44B | 19.33B | 19.31B | 19.2B | 19.25B | 19.35B | 19.44B |
| otherAssets | 142.5M | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.85B | 20.21B | 20.11B | 20.54B | 19.62B | 19.75B | 19.8B | 19.79B | 19.62B | 19.81B |
| totalPayables | 498.42M | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 498.42M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 612.89M | 664.39M | 624.82M | 520.54M | 588.25M | 619.42M | 584.59M | 504.2M | 598.99M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 498.42M | 612.89M | 664.39M | 624.82M | 520.54M | 588.25M | 619.42M | 584.59M | 504.2M | 598.99M |
| longTermDebt | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.4B | 9.07B | 9.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.71B | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.4B | 9.07B | 9.1B |
| otherLiabilities | 325M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.53B | 10.87B | 10.71B | 11.07B | 9.95B | 9.94B | 10.09B | 9.99B | 9.57B | 9.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B |
| commonStock | 17.55M | 17.55M | 17.55M | 17.54M | 17.54M | 17.54M | 17.51M | 17.5M | 17.57M | 17.57M |
| retainedEarnings | -1.27B | -1.22B | -1.15B | -1.09B | -867.42M | -699.08M | -737.45M | -592.66M | -336M | -267.91M |
| additionalPaidInCapital | 6.18B | 6.15B | 6.14B | 6.13B | 6.12B | 6.12B | 6.03B | 6.01B | 5.99B | 5.98B |
| 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 | 529.38M | 510.06M | 514.77M | 361.41M | 410.79M | 618.36M | 433.14M | 521.21M | 511.7M | 441.9M |
| depreciationAndAmortization | 290.72M | 295.54M | 290.36M | 283.22M | 282.72M | 280.89M | 280.33M | 283.34M | 285.2M | 287.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.89M | 9.54M | 9.46M | 10.62M | 10.28M | 12.65M | 10.93M | 10.83M | 10.35M | 10.26M |
| changeInWorkingCapital | -96.68M | -53.26M | 61.3M | 64.45M | -70.68M | -19.9M | 3.3M | 87.18M | -100.36M | -18.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -96.68M | -53.26M | 61.3M | 64.45M | -70.68M | -19.9M | 3.3M | 87.18M | -100.36M | -18.94M |
| otherNonCashItems | -40.5M | -28.29M | -801K | 153.01M | 71.96M | -123.38M | 71.07M | -7.28M | -41.3M | 70.95M |
| netCashProvidedByOperatingActivities | 694.8M | 733.59M | 875.09M | 872.71M | 705.06M | 768.62M | 798.77M | 895.28M | 665.59M | 791.68M |
| investmentsInPropertyPlantAndEquipment | -69.51M | -100.09M | 55.34M | -55.34M | -58.01M | -103.17M | -110.36M | -102.01M | -104.48M | -138.04M |
| acquisitionsNet | -20.78M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 674K | - | 1.3M | - | - | - | - | - | - | - |
| otherInvestingActivities | -57.71M | -264.22M | -752.62M | -282.94M | -228.51M | -308.47M | -102.98M | -89.06M | -82.1M | -352.18M |
| netCashProvidedByInvestingActivities | -147.32M | -364.31M | -695.98M | -338.28M | -286.52M | -411.64M | -213.34M | -191.08M | -186.58M | -490.22M |
| netDebtIssuance | -175.03M | 238.47M | -400.03M | 866.5M | -33000 | -32000 | -31000 | 342.62M | -36000 | -30000 |
| longTermNetDebtIssuance | -500.03M | 238.47M | -400.03M | 866.5M | -33000 | -32000 | -31000 | 342.62M | -36000 | -30000 |
| shortTermNetDebtIssuance | 325M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.03M | -65000 | 1.7M | 4.6M | 3.18M | 76.68M | 20.55M | -197.44M | 7.8M | 22.03M |
| netCommonStockIssuance | 5.03M | -65000 | 1.7M | 4.6M | 3.18M | 76.68M | 20.55M | -197.44M | 7.8M | 22.03M |
| commonStockIssuance | 7.83M | -65000 | 1.7M | 4.6M | 3.18M | 76.68M | 20.55M | 2.56M | 7.8M | 22.03M |
| commonStockRepurchased | -2.8M | - | - | - | - | - | - | -200M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -580.53M | -575.84M | -1.15B | -575.85M | -575.84M | -575.69M | -574.85M | -574.6M | -576.79M | -576.47M |
| commonDividendsPaid | -576.16M | -575.84M | -1.15B | -575.85M | -575.84M | -575.69M | -574.85M | -574.6M | -576.79M | -576.47M |
| preferredDividendsPaid | -4.38M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.57M | -10.21M | 562.78M | -12.25M | -6.09M | -9.52M | -5.56M | -3.51M | -8.17M | -7.54M |
| netCashProvidedByFinancingActivities | -730.96M | -347.64M | -987.25M | 283M | -578.78M | -508.56M | -559.89M | -432.93M | -577.2M | -561.45M |