Is Quanta Services, Inc. (PWR) a Buy, Sell, or Hold?
Quanta Services, Inc.
NYSE:PWR
$660.94 USD
$14.24 (2.2%)
- Volume
- 873.9K
- Average Volume
- 1.26M
- Market Capitalization
- $99.18B
- P/E Ratio
- 89.68
- Dividend Yield
- 0.07%
- Price Target
- $693.00
- Year High
- $788.75
- Year Low
- $363.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.14
PWR 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 | 28.35B | 23.67B | 20.88B | 17.07B | 12.98B | 11.2B | 12.11B | 11.17B | 9.47B | 7.65B |
| costOfRevenue | 24.66B | 20.54B | 18.23B | 14.9B | 11.19B | 9.62B | 10.57B | 9.74B | 8.26B | 6.67B |
| grossProfit | 3.69B | 3.13B | 2.65B | 2.18B | 1.79B | 1.58B | 1.54B | 1.44B | 1.21B | 982.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 1.79B | 1.51B | 1.22B | 1.11B | 948.46M | 955.99M | 849.57M | 777.92M | 647.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.06B | 1.79B | 1.51B | 1.22B | 1.11B | 948.46M | 955.99M | 849.57M | 777.92M | 647.04M |
| costAndExpenses | 26.71B | 22.34B | 19.75B | 16.12B | 12.3B | 10.57B | 11.53B | 10.59B | 9.03B | 7.32B |
| netInterestIncome | -245.74M | -170.28M | -176.08M | -121.76M | -65.7M | -42.56M | -65.96M | -35.39M | -20.11M | -12.46M |
| interestIncome | 15.7M | 32.4M | 10.83M | 2.61M | 3.19M | 2.45M | 927K | 1.56M | 832K | 2.42M |
| interestExpense | 261.44M | 202.69M | 186.91M | 124.36M | 68.9M | 45.01M | 66.89M | 36.94M | 20.95M | 14.89M |
| depreciationAndAmortization | 845.29M | 742.32M | 613.8M | 644.62M | 420.9M | 301.96M | 280.2M | 246.51M | 216.01M | 201.92M |
| ebitda | 2.52B | 2.16B | 1.77B | 1.47B | 1.11B | 918.32M | 919.38M | 741.12M | 590.72M | 524.5M |
| ebit | 1.67B | 1.41B | 1.16B | 828.25M | 691.8M | 616.36M | 639.18M | 494.61M | 374.7M | 322.57M |
| nonOperatingIncomeExcludingInterest | -34.22M | -77.3M | -22.59M | 126.93M | -12.5M | 19.33M | -57.01M | 91.78M | 57.03M | 12.5M |
| operatingIncome | 1.64B | 1.34B | 1.13B | 955.18M | 679.3M | 635.69M | 582.17M | 586.4M | 431.74M | 335.08M |
| totalOtherIncomeExpensesNet | -227.22M | -125.38M | -164.32M | -251.29M | -56.4M | -64.34M | -9.88M | -128.73M | -77.98M | -27.39M |
| incomeBeforeTax | 1.41B | 1.21B | 969.96M | 703.89M | 622.9M | 571.35M | 572.29M | 457.67M | 353.76M | 307.69M |
| incomeTaxExpense | 369.08M | 284.75M | 219.27M | 192.24M | 130.92M | 119.39M | 165.47M | 161.66M | 35.53M | 107.25M |
| netIncomeFromContinuingOperations | 1.04B | 927.28M | 750.69M | 511.64M | 491.98M | 451.96M | 406.82M | 296.01M | 318.22M | 200.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 904.82M | 744.69M | 491.19M | 485.96M | 445.6M | 402.04M | 293.35M | 314.98M | 198.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 904.82M | 744.69M | 491.19M | 485.96M | 445.6M | 402.04M | 293.35M | 314.98M | 198.38M |
| eps | 6.87 | 6.16 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 |
| 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 | 439.51M | 741.96M | 1.29B | 428.5M | 229.1M | 184.62M | 164.8M | 78.69M | 138.28M | 112.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.51M | 741.96M | 1.29B | 428.5M | 229.1M | 184.62M | 164.8M | 78.69M | 138.28M | 112.18M |
| netReceivables | 8.37B | 6.38B | 5.82B | 4.75B | 4.2B | 3.17B | 3.35B | 2.93B | 2.48B | 1.97B |
| accountsReceivables | 6.85B | 5.17B | 4.41B | 3.67B | 3.4B | 2.72B | 2.75B | 2.35B | 1.99B | 1.5B |
| otherReceivables | 1.52B | 1.21B | 1.41B | 1.08B | 803.45M | 453.83M | 601.27M | 576.89M | 497.29M | 473.31M |
| inventory | 370.37M | 260.18M | 175.66M | 103.26M | 84.66M | 50.47M | 55.72M | 107.73M | 80.89M | 88.55M |
| prepaids | - | - | - | - | 215.05M | 183.38M | 261.29M | 208.06M | 168.36M | 114.59M |
| otherCurrentAssets | 724.26M | 469.34M | 387.1M | 249.57M | - | - | - | - | - | - |
| totalCurrentAssets | 9.9B | 7.85B | 7.68B | 5.54B | 4.73B | 3.59B | 3.83B | 3.33B | 2.87B | 2.29B |
| propertyPlantEquipmentNet | 3.86B | 3B | 2.59B | 2.26B | 2.16B | 1.82B | 1.67B | 1.28B | 1.29B | 1.17B |
| goodwill | 7.32B | 5.32B | 4.05B | 3.59B | 3.53B | 2.12B | 2.02B | 1.9B | 1.87B | 1.6B |
| intangibleAssets | 2.91B | 1.86B | 1.36B | 1.46B | 1.8B | 435.66M | 413.73M | 280.18M | 263.18M | 187.02M |
| goodwillAndIntangibleAssets | 10.22B | 7.18B | 5.41B | 5.05B | 5.33B | 2.56B | 2.44B | 2.18B | 2.13B | 1.79B |
| longTermInvestments | - | 390.68M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 944.05M | 265.03M | 565.62M | 622.74M | 632.24M | 435.71M | 393.26M | 293.59M | 189.87M | 101.03M |
| totalNonCurrentAssets | 15.02B | 10.83B | 8.56B | 7.93B | 8.12B | 4.81B | 4.5B | 3.75B | 3.61B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.93B | 18.68B | 16.24B | 13.46B | 12.86B | 8.4B | 8.33B | 7.08B | 6.48B | 5.35B |
| totalPayables | 2.83B | 2.1B | 2.03B | 1.3B | 1.25B | 798.02M | 885.79M | 835.38M | 652.57M | 570.37M |
| accountPayables | 2.83B | 2.1B | 2.03B | 1.3B | 1.25B | 798.02M | 798.72M | 786.55M | 632.93M | 529.61M |
| otherPayables | - | - | - | - | - | - | 87.07M | 48.83M | 19.64M | 40.76M |
| accruedExpenses | 965.25M | 974.32M | 507.43M | 382M | 456.39M | 333.77M | 254.34M | 159.95M | 163.73M | 142.88M |
| shortTermDebt | 763.9M | 62.68M | 535.2M | 37.5M | 29.17M | 14.76M | 74.87M | 65.65M | 1.22M | 7.56M |
| capitalLeaseObligationsCurrent | 114.38M | 94.16M | 78M | 74.05M | 78.25M | 85.13M | 92.48M | - | - | - |
| taxPayables | - | - | - | - | - | 62.9M | 87.07M | 13.09M | 19.64M | 40.76M |
| deferredRevenue | 3.26B | 2.15B | 1.54B | 1.14B | 802.87M | 528.86M | 639.34M | 466.04M | 449.35M | 290.36M |
| otherCurrentLiabilities | 781.61M | 651.89M | 526.22M | 469.05M | 547.16M | 378M | 316.24M | 279.11M | 225.19M | 194.06M |
| totalCurrentLiabilities | 8.72B | 6.03B | 5.21B | 3.41B | 3.16B | 2.14B | 2.26B | 1.81B | 1.49B | 1.21B |
| longTermDebt | 5.23B | 4.1B | 3.66B | 3.69B | 3.72B | 1.17B | 1.29B | 1.04B | 670.72M | 353.56M |
| capitalLeaseObligationsNonCurrent | 309.67M | 222.36M | 187M | 171.51M | 170.43M | 178.82M | 196.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 502.63M | 353.27M | 254M | 227.86M | 191.1M | 166.41M | 214.78M | 623.68M | 521.74M | 452.57M |
| otherNonCurrentLiabilities | 1.14B | 650.28M | 636.25M | 567.52M | 487.31M | 391.22M | 311.31M | 404.56M | 342.36M | 259.73M |
| totalNonCurrentLiabilities | 7.18B | 5.33B | 4.74B | 4.66B | 4.57B | 1.91B | 2.01B | 1.66B | 1.19B | 806.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 424.05M | 316.52M | 264.99M | 245.56M | 248.68M | 263.96M | 289M | - | - | - |
| totalLiabilities | 15.9B | 11.35B | 9.95B | 8.07B | 7.74B | 4.05B | 4.28B | 3.47B | 2.68B | 2.01B |
| treasuryStock | -1.71B | -1.46B | -1.31B | -1.19B | -980.26M | -857.82M | -586.77M | -554.44M | -85.45M | -14.29M |
| preferredStock | - | - | - | - | - | - | - | 48000 | 395K | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 |
| retainedEarnings | 6.67B | 5.71B | 4.86B | 4.16B | 3.71B | 3.26B | 2.85B | 2.48B | 2.19B | 1.88B |
| additionalPaidInCapital | 4.28B | 3.44B | 3B | 2.72B | 2.62B | 2.17B | 2.02B | 1.97B | 1.89B | 1.75B |
| 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 | 1.03B | 927.28M | 744.69M | 511.64M | 491.98M | 451.96M | 406.82M | 296.01M | 318.22M | 200.44M |
| depreciationAndAmortization | 910.33M | 742.32M | 613.8M | 644.62M | 420.9M | 301.96M | 280.2M | 246.51M | 216.01M | 201.92M |
| deferredIncomeTax | - | -8.32M | 3.82M | 42.05M | 26.07M | -60.02M | -7.92M | 61.97M | -32.13M | -15.7M |
| stockBasedCompensation | 181.95M | 150.53M | 126.76M | 105.6M | 88.26M | 91.64M | 52.01M | 52.48M | 46.45M | 42.84M |
| changeInWorkingCapital | 15.98M | 246.17M | 62.62M | -229.72M | -457.68M | 327.37M | -156.8M | -400.53M | -241.18M | -57.57M |
| accountsReceivables | -1.07B | -172.38M | -918.73M | -349.48M | -248.45M | 71.06M | -214.58M | -475.92M | -425.31M | 144.88M |
| inventory | -121.74M | -39.52M | 2.82M | -19.33M | 1.42M | 9.86M | 52.17M | -28.13M | 14.11M | -9.9M |
| accountsPayables | 654.96M | 52.42M | - | 144.22M | 95.83M | 115.57M | 39.42M | 114.87M | 13.64M | -54.12M |
| otherWorkingCapital | 554.22M | 405.64M | 978.53M | -5.12M | -306.48M | 130.88M | -33.81M | -11.36M | 156.38M | -138.42M |
| otherNonCashItems | 93.33M | 23.22M | 18.27M | 56.11M | 12.86M | 3.06M | -47.75M | 102.34M | 65.1M | 8.2M |
| netCashProvidedByOperatingActivities | 2.23B | 2.08B | 1.58B | 1.13B | 582.39M | 1.12B | 526.55M | 358.79M | 372.48M | 380.14M |
| investmentsInPropertyPlantAndEquipment | -609.15M | -604.08M | -434.8M | -428.78M | -386.72M | -260.57M | -262.27M | -308.04M | -244.65M | -212.56M |
| acquisitionsNet | -3.1B | -1.83B | -659.16M | -273.17M | -2.59B | -274.68M | -388.43M | -127.12M | -352.23M | -79.1M |
| purchasesOfInvestments | -148.9M | - | - | -78.08M | 386.72M | -14.86M | -47.06M | -36.91M | -2.57M | -11.43M |
| salesMaturitiesOfInvestments | 17.01M | 29.24M | 42.28M | 20.64M | 29.11M | 13.96M | 46.59M | 4.7M | 9.26M | 4.75M |
| otherInvestingActivities | 13.64M | 108.13M | 62.04M | 142.21M | -337M | 36.82M | 33.57M | 32.49M | 21.06M | 19.53M |
| netCashProvidedByInvestingActivities | -3.83B | -2.29B | -989.65M | -617.19M | -2.9B | -499.32M | -617.6M | -402.67M | -575.82M | -272.12M |
| netDebtIssuance | 1.74B | -92.07M | 408.66M | -23.36M | 2.54B | -221.8M | 241.99M | 447.81M | 299.79M | -125.14M |
| longTermNetDebtIssuance | 1.74B | -92.07M | 408.66M | -23.36M | 1.49B | 987.16M | -2.2M | 414.02M | 302.57M | -123.18M |
| shortTermNetDebtIssuance | - | - | - | - | 1.05B | -1.21B | 244.2M | 33.79M | -2.78M | -1.96M |
| netStockIssuance | -134.56M | -155.55M | -350K | -127.76M | -66.69M | -247.25M | -20.09M | -443.15M | -68.54M | -8.34M |
| netCommonStockIssuance | -134.56M | -155.55M | -350K | -127.76M | -66.69M | -247.25M | -20.09M | -443.15M | -50M | -8.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -134.56M | -155.55M | -350K | -127.76M | -66.69M | -247.25M | -20.09M | -443.15M | -50M | -8.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -18.54M | - |
| netDividendsPaid | -60.42M | -54.2M | -47.75M | -41.06M | -34.02M | -28.89M | -23.24M | - | - | - |
| commonDividendsPaid | -60.42M | -54.2M | -47.75M | -41.06M | -34.02M | -28.89M | -23.24M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.32M | -3.82M | -92.06M | -118.89M | -76.39M | -103.42M | -20.98M | -21.23M | -3.48M | 8.65M |
| netCashProvidedByFinancingActivities | 1.27B | -305.64M | 268.5M | -311.07M | 2.36B | -601.36M | 177.69M | -16.57M | 227.76M | -124.82M |
| 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 | 7.87B | 7.84B | 7.51B | 6.77B | 6.23B | 6.55B | 6.49B | 5.59B | 5.03B | 5.78B |
| costOfRevenue | 6.77B | 6.86B | 6.41B | 5.88B | 5.51B | 5.61B | 5.59B | 4.86B | 4.49B | 5.07B |
| grossProfit | 1.11B | 985M | 1.09B | 894.4M | 724.48M | 947.55M | 902.15M | 732.12M | 545.98M | 717.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 620.73M | 500M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 620.73M | 500M | 572.95M | 503.76M | 480.19M | 501.65M | 476.16M | 423.21M | 389.37M | 383.38M |
| otherExpenses | 152.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 773.11M | 500M | 572.95M | 503.76M | 480.19M | 501.65M | 476.16M | 423.21M | 389.37M | 383.38M |
| costAndExpenses | 7.54B | 7.36B | 6.99B | 6.38B | 5.99B | 6.11B | 6.07B | 5.29B | 4.88B | 5.45B |
| netInterestIncome | -70.36M | -71.39M | -68.08M | -55.8M | -50.47M | -42.76M | -52.71M | -41.76M | -33.05M | -43.63M |
| interestIncome | 2.91M | 4.36M | 3.72M | 3.78M | 3.84M | 13.59M | 7.24M | 3.56M | 8.02M | 5.87M |
| interestExpense | 73.27M | 75.75M | 71.81M | 59.58M | 54.31M | 56.34M | 59.95M | 45.32M | 41.07M | 49.5M |
| depreciationAndAmortization | 9.16M | 125M | 300.71M | 211.9M | 207.68M | 212.65M | 200.4M | 162.86M | 166.41M | 160.26M |
| ebitda | 338.78M | 640.75M | 834.96M | 590.1M | 450.84M | 685.31M | 641.79M | 475.27M | 354.66M | 499.17M |
| ebit | 329.62M | 515.75M | 534.25M | 378.2M | 243.16M | 472.66M | 441.39M | 312.4M | 188.26M | 338.91M |
| nonOperatingIncomeExcludingInterest | 4.6M | -30.75M | -17.03M | 12.44M | 1.12M | -26.75M | -15.41M | -3.5M | -31.64M | -5.04M |
| operatingIncome | 334.22M | 485M | 517.22M | 390.64M | 244.28M | 445.91M | 425.98M | 308.91M | 156.61M | 333.87M |
| totalOtherIncomeExpensesNet | -77.87M | -45M | -54.77M | -72.02M | -55.44M | -29.59M | -44.54M | -41.82M | -9.43M | -44.46M |
| incomeBeforeTax | 256.36M | 440M | 462.44M | 318.62M | 188.85M | 416.32M | 381.44M | 267.08M | 147.19M | 289.41M |
| incomeTaxExpense | 24.92M | 124.5M | 119.6M | 85.1M | 39.88M | 106.03M | 82.42M | 75.2M | 21.1M | 75.8M |
| netIncomeFromContinuingOperations | 231.43M | 315.5M | 342.84M | 233.52M | 148.97M | 310.29M | 299.02M | 191.88M | 126.09M | 213.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 231.43M | 315.5M | 339.42M | 229.25M | 144.26M | 305.12M | 293.18M | 188.16M | 118.36M | 210.91M |
| netIncomeDeductions | 10.81M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 220.62M | 315.5M | 339.42M | 229.25M | 144.26M | 305.12M | 293.18M | 188.16M | 118.36M | 210.91M |
| eps | 1.47 | 2.08 | 2.28 | 1.54 | 0.97 | 2.06 | 1.99 | 1.28 | 0.81 | 1.45 |
| 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 | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B |
| netReceivables | 9.21B | 8.37B | 7.92B | 6.73B | 6.55B | 6.38B | 6.48B | 5.66B | 5.37B | 5.82B |
| accountsReceivables | 7.6B | 6.85B | 6.36B | 5.39B | 5.29B | 5.17B | 5.15B | 4.43B | 4.09B | 4.41B |
| otherReceivables | 1.61B | 1.52B | 1.56B | 1.35B | 1.26B | 1.21B | 1.33B | 1.23B | 1.27B | 1.41B |
| inventory | 446.89M | 370.37M | 333.71M | 286.91M | 263.09M | 260.18M | 275.85M | 235.1M | 224.34M | 175.66M |
| prepaids | 465.51M | - | 450.27M | 451.91M | - | - | - | - | - | - |
| otherCurrentAssets | 167.72M | 724.26M | 154.92M | 195.83M | 497.34M | 469.34M | 527.38M | 476.01M | 458.47M | 387.1M |
| totalCurrentAssets | 10.65B | 9.9B | 9.47B | 8.18B | 7.83B | 7.85B | 8.05B | 6.89B | 6.58B | 7.68B |
| propertyPlantEquipmentNet | 3.92B | 3.86B | 3.34B | 3.23B | 3.1B | 3B | 2.95B | 2.74B | 2.7B | 2.59B |
| goodwill | 7.41B | 7.32B | 6.7B | 5.67B | 5.56B | 5.32B | 5.28B | 4.31B | 4.28B | 4.05B |
| intangibleAssets | 2.72B | 2.91B | 2.32B | 1.92B | 1.96B | 1.86B | 1.97B | 1.39B | 1.41B | 1.36B |
| goodwillAndIntangibleAssets | 10.13B | 10.22B | 9.03B | 7.6B | 7.52B | 7.18B | 7.25B | 5.7B | 5.69B | 5.41B |
| longTermInvestments | - | - | - | 590.46M | 407.68M | 390.68M | 385.19M | 270.56M | 254.04M | 320.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.05B | 944.05M | 903.54M | 294.03M | 281.52M | 265.03M | 233.95M | 327.07M | 315.66M | 245.59M |
| totalNonCurrentAssets | 15.09B | 15.02B | 13.27B | 11.71B | 11.3B | 10.83B | 10.82B | 9.04B | 8.96B | 8.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.75B | 24.93B | 22.74B | 19.89B | 19.13B | 18.68B | 18.87B | 15.93B | 15.54B | 16.24B |
| totalPayables | 2.92B | 2.83B | 2.78B | 2.34B | 2.19B | 2.1B | 2.32B | 2.02B | 1.85B | 2.03B |
| accountPayables | 2.92B | 2.83B | 2.78B | 2.34B | 2.19B | 2.1B | 2.32B | 2.02B | 1.85B | 2.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.09B | 965.25M | 765.59M | 657.64M | 907.91M | 974.32M | 956.87M | 691.94M | 514.99M | 507.43M |
| shortTermDebt | 689.69M | 763.9M | 97.35M | 86.78M | 73.72M | 62.68M | 556.24M | 549.26M | 546.54M | 535.2M |
| capitalLeaseObligationsCurrent | 115.81M | 114.38M | 107.5M | 100.26M | 92.83M | 94.16M | 94.68M | 84.63M | 83.97M | 78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.84B | 3.26B | 2.45B | 2.14B | 2.15B | 2.15B | 1.88B | 1.48B | 1.44B | 1.54B |
| otherCurrentLiabilities | 728.56M | 781.61M | 845.18M | 648.99M | 569.57M | 651.89M | 725.11M | 488.54M | 393.99M | 526.22M |
| totalCurrentLiabilities | 9.38B | 8.72B | 7.04B | 5.98B | 5.99B | 6.03B | 6.53B | 5.32B | 4.83B | 5.21B |
| longTermDebt | 5.2B | 5.23B | 5.53B | 4.65B | 4.36B | 4.1B | 4.13B | 2.97B | 3.17B | 3.66B |
| capitalLeaseObligationsNonCurrent | 312.25M | 309.67M | 280.97M | 266.5M | 221.2M | 222.36M | 224.28M | 210.3M | 201.77M | 187M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 514.86M | 502.63M | 451.83M | 366M | 375.22M | 353.27M | 337.02M | 311.94M | 298.14M | 254M |
| otherNonCurrentLiabilities | 1.19B | 1.14B | 1.03B | 758.89M | 720.14M | 650.28M | 558.79M | 536.33M | 669.81M | 636.25M |
| totalNonCurrentLiabilities | 7.22B | 7.18B | 7.3B | 6.05B | 5.68B | 5.33B | 5.25B | 4.03B | 4.34B | 4.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428.06M | 424.05M | 388.48M | 366.76M | 314.03M | 316.52M | 318.97M | 294.93M | 285.74M | 264.99M |
| totalLiabilities | 16.6B | 15.9B | 14.34B | 12.02B | 11.66B | 11.35B | 11.78B | 9.35B | 9.18B | 9.95B |
| treasuryStock | -1.85B | -1.71B | -1.69B | -1.67B | -1.65B | -1.46B | -1.45B | -1.38B | -1.38B | -1.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 6.88B | 6.67B | 6.38B | 6.05B | 5.84B | 5.71B | 5.42B | 5.14B | 4.96B | 4.86B |
| additionalPaidInCapital | 4.34B | 4.28B | 4.04B | 3.77B | 3.64B | 3.44B | 3.41B | 3.14B | 3.09B | 3B |
| 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 | 231.43M | 315.45M | 339.42M | 233.52M | 148.97M | 310.29M | 299.02M | 191.88M | 126.09M | 210.91M |
| depreciationAndAmortization | 265.68M | 253.68M | 237.07M | 211.9M | 207.68M | 212.65M | 200.4M | 162.86M | 166.41M | 160.26M |
| deferredIncomeTax | - | -73.43M | 79.18M | -12.63M | 6.89M | -6.48M | 3.52M | -601K | -4.76M | -10.49M |
| stockBasedCompensation | 62.63M | 52.83M | 46.9M | 44.07M | 38.15M | 39.71M | 38.23M | 37.25M | 35.33M | 32.1M |
| changeInWorkingCapital | -101.68M | 516.26M | -1.32B | -187.54M | -162.88M | 136.19M | 196.64M | -5.27M | -81.4M | 603.74M |
| accountsReceivables | -745.88M | 30.64M | -608.05M | -87.75M | -84.65M | 72.69M | -345.18M | -341.13M | 441.24M | 256.51M |
| inventory | -76.75M | -50.92M | -45.14M | -22.91M | -2.77M | 11.22M | - | - | -34.99M | - |
| accountsPayables | 120.99M | -46.78M | -647.25M | - | -54.49M | -278.84M | 388.45M | 292.68M | - | -4.64M |
| otherWorkingCapital | 599.96M | 583.31M | -18.24M | -76.88M | -20.98M | 331.12M | 153.38M | 43.18M | -487.65M | 351.87M |
| otherNonCashItems | -66.31M | 62.78M | 1.18B | 6.39M | 4.4M | 19.65M | 2.1M | 5.18M | -3.71M | 7.01M |
| netCashProvidedByOperatingActivities | 391.74M | 1.13B | 563.5M | 295.71M | 243.2M | 712.02M | 739.91M | 391.31M | 237.96M | 1B |
| investmentsInPropertyPlantAndEquipment | -220.09M | -193.59M | -149.2M | -140.35M | -132.76M | -146.98M | -212.5M | -161.46M | -83.14M | -109.41M |
| acquisitionsNet | -22.94M | -1.36B | -1.05B | -340.15M | -394.26M | -10.88M | -1.26B | -66.73M | -384.07M | -157.62M |
| purchasesOfInvestments | - | 301K | - | - | - | -9.26M | -72.61M | - | - | -1.03M |
| salesMaturitiesOfInvestments | - | - | 39.44M | - | - | - | - | 2.67M | 26.57M | - |
| otherInvestingActivities | 21.62M | 7.76M | -146.54M | 20.58M | 6.4M | -42000 | 8.81M | 22.86M | 54.03M | 728K |
| netCashProvidedByInvestingActivities | -221.41M | -1.55B | -1.31B | -459.92M | -520.62M | -167.17M | -1.54B | -202.65M | -386.61M | -267.33M |
| netDebtIssuance | -54.17M | 306.5M | 879.96M | 286.41M | 271.4M | -539.77M | 1.15B | -202.55M | -504.46M | 228.14M |
| longTermNetDebtIssuance | -54.17M | 306.5M | 879.96M | 286.41M | 271.4M | -539.77M | 1.15B | -202.55M | -504.46M | 228.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -143.52M | -14.69M | -25.02M | -15.99M | -118.57M | -14.92M | -62.83M | -2.09M | -75.71M | -350K |
| netCommonStockIssuance | -143.52M | -14.69M | -25.02M | -15.99M | -118.57M | -14.92M | -62.83M | -2.09M | -75.71M | -350K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -143.52M | -14.69M | -25.02M | -15.99M | -118.57M | -14.92M | -62.83M | -2.09M | -75.71M | -350K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.16M | -15.03M | -15.07M | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M | -13.74M | -11.69M |
| commonDividendsPaid | -17.16M | -15.03M | -15.07M | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M | -13.74M | -11.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.6M | -33.21M | 4.79M | -121.18M | -85.02M | 35.06M | -44.39M | 14.64M | -9.13M | 21.35M |
| netCashProvidedByFinancingActivities | -248.46M | 243.58M | 844.66M | 134.39M | 52.35M | -533.06M | 1.03B | -203.25M | -603.04M | 237.45M |