Is Quebecor Inc. (QBCRF) a Buy, Sell, or Hold?
OTC : QBCRF
Quebecor Inc. — Financials
$49.05 USD
$1.66 (3.5%)
- Volume
- 500
- Average Volume
- 32.24K
- Market Capitalization
- $11.2B
- P/E Ratio
- 17.55
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $49.05
- Year Low
- $27.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.94
QBCRF 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 | 5.67B | 5.64B | 5.43B | 4.53B | 4.55B | 4.32B | 4.29B | 4.18B | 4.12B | 4.02B |
| costOfRevenue | 4.14B | 2.52B | 2.44B | 1.9B | 1.9B | 1.73B | 1.71B | 1.75B | 1.82B | 1.81B |
| grossProfit | 1.53B | 3.12B | 2.99B | 2.63B | 2.66B | 2.59B | 2.58B | 2.43B | 2.31B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 851.6M | 752M | 755.5M | 696.9M | 685M | 635.5M | 700.8M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 851.6M | 752M | 755.5M | 696.9M | 685M | 635.5M | 700.8M | - | - | - |
| otherExpenses | 858M | 943.3M | 909M | 767.7M | 783.8M | 803.2M | 750.4M | - | - | - |
| operatingExpenses | 1.71B | 1.7B | 1.66B | 1.46B | 1.47B | 1.44B | 1.45B | 1.42B | 1.42B | 1.37B |
| costAndExpenses | 4.14B | 4.21B | 3.2B | 3.37B | 3.36B | 3.17B | 3.16B | 3.17B | 3.24B | 3.18B |
| netInterestIncome | -344.72M | -409.5M | -408.8M | -320.5M | -334.4M | 321.5M | -329.7M | -329.7M | -309.4M | 319M |
| interestIncome | - | -13.3M | -11.1M | 4.1M | 3.2M | 321.5M | 800K | 5.5M | 1.8M | 319M |
| interestExpense | 344.72M | 396.2M | 397.7M | 317.3M | 337.6M | - | 330.5M | 326.7M | 312.8M | - |
| depreciationAndAmortization | 857.3M | 943.3M | 909M | 767.7M | 783.8M | 803.2M | 750.4M | 753.1M | 707.9M | 653M |
| ebitda | 2.39B | 2.34B | 2.17B | 1.9B | 1.9B | 1.91B | 1.84B | 1.74B | 1.6B | 1.49B |
| ebit | 1.53B | 1.39B | 1.26B | 1.13B | 1.12B | 1.11B | 1.09B | 928.9M | 962.1M | 685.7M |
| nonOperatingIncomeExcludingInterest | - | 29.8M | 978.2M | 39.4M | 74.3M | 38.3M | 40.2M | 94.3M | -81.1M | 114.5M |
| operatingIncome | 1.53B | 1.42B | 2.24B | 1.16B | 1.19B | 1.15B | 1.13B | 1.02B | 881M | 800.2M |
| totalOtherIncomeExpensesNet | -377.99M | -426M | -1.38B | -356.7M | -404M | -359.4M | -362.6M | -425.9M | -224.6M | -433.6M |
| incomeBeforeTax | 1.16B | 998.2M | 863M | 810.1M | 785.4M | 790M | 766.5M | 597.3M | 626.5M | 366.6M |
| incomeTaxExpense | 295.86M | 256.7M | 227.9M | 213.4M | 197M | 205.8M | 205.7M | 161.9M | 138M | 117.8M |
| netIncomeFromContinuingOperations | 860.1M | 741.5M | 635.1M | 596.7M | 588.4M | 584.2M | 560.8M | 438M | 510.5M | 248.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -2.2M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 33.2M | 97.5M | 3.8M | 18.2M | - |
| netIncome | 855.3M | 747.5M | 650.5M | 599.7M | 578.4M | 607.2M | 652.8M | 401.5M | 369.7M | 194.7M |
| netIncomeDeductions | - | - | - | - | 10.6M | 5.1M | -500K | -800K | -1.1M | -500K |
| bottomLineNetIncome | 855.3M | 747.5M | 650.5M | 599.7M | 567.8M | 602.1M | 652.3M | 402.9M | 389.4M | 194.2M |
| eps | 3.72 | 3.23 | 2.8 | 2.55 | 2.38 | 2.41 | 2.17 | 1.68 | 1.61 | 0.8 |
| 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 | 195.64M | 61.8M | 11.1M | 6.6M | 64.7M | 136.7M | 14M | 21M | 864.9M | 22.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.64M | 61.8M | 11.1M | 6.6M | 64.7M | 136.7M | 14M | 21M | 864.9M | 22.3M |
| netReceivables | 1.21B | 1.38B | 1.1B | 901.7M | 881.8M | 743.4M | 727.4M | 703M | 705.5M | 466.2M |
| accountsReceivables | 892.97M | 907.4M | 974.3M | 687.7M | 614.2M | 459.6M | 461M | 468M | 543.4M | 359.6M |
| otherReceivables | 317.14M | 473.7M | 326.2M | 214M | 267.6M | 278.9M | 247.3M | 230.2M | 132.8M | 106.6M |
| inventory | 413.96M | 440.1M | 317.6M | 406.2M | 282.6M | 250.7M | 240.4M | 186.3M | 188.1M | 183.3M |
| prepaids | - | - | - | - | - | 37M | -98.1M | 2.2M | 63.9M | 53M |
| otherCurrentAssets | 160.97M | 219.3M | 765.9M | 495.6M | 294.4M | 113M | 346.6M | 196.5M | 42.5M | 49.4M |
| totalCurrentAssets | 1.98B | 2.1B | 2.19B | 1.81B | 1.52B | 1.28B | 1.11B | 1.13B | 1.69B | 790.9M |
| propertyPlantEquipmentNet | 3.65B | 3.68B | 3.76B | 3.05B | 3.21B | 3.33B | 3.53B | 3.45B | 3.59B | 3.61B |
| goodwill | 2.71B | 2.71B | 2.72B | 2.73B | 2.72B | 2.71B | 2.69B | 2.68B | 2.7B | 2.73B |
| intangibleAssets | 779.16M | 3.49B | 3.47B | 2.28B | 2.34B | 1.47B | 1.44B | 1.14B | 1.03B | 1.27B |
| goodwillAndIntangibleAssets | 3.49B | 6.2B | 6.11B | 5B | 5.06B | 4.18B | 4.14B | 3.81B | 3.72B | 3.99B |
| longTermInvestments | 57.85M | 190.5M | 147.4M | 151M | 159.3M | 786.1M | 790.7M | 887M | 602.2M | 831.4M |
| taxAssets | 41.97M | 24.7M | 23.4M | 22M | 39.2M | 45.5M | 31.2M | 51.8M | 33.2M | 16M |
| otherNonCurrentAssets | 3.58B | 801.5M | 454.2M | 588.2M | 767.4M | 236.2M | 129.8M | 201.6M | 44.2M | 24.8M |
| totalNonCurrentAssets | 10.82B | 10.9B | 10.55B | 8.82B | 9.24B | 8.58B | 8.61B | 8.41B | 8B | 8.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.8B | 13B | 12.74B | 10.63B | 10.76B | 9.86B | 9.73B | 9.53B | 9.69B | 9.26B |
| totalPayables | 889.27M | 942M | 950.9M | 802M | 729.1M | 736.8M | 582.9M | 705.5M | 776M | 741.1M |
| accountPayables | 828.92M | 895.5M | 926.2M | 770.8M | 681.7M | 666.8M | 578.7M | 586.3M | 762.7M | 705.9M |
| otherPayables | 60.35M | 46.5M | 24.7M | 31.2M | 47.4M | 70M | 4.2M | 119.2M | 13.3M | 35.2M |
| accruedExpenses | 174.86M | 242.8M | 229.1M | 162M | 164.4M | 182.6M | 202.8M | 191.1M | 197.8M | 185.8M |
| shortTermDebt | 491.6M | 406.7M | 1.64B | 1.17B | 56.5M | 30.2M | 86.6M | 82.2M | 471.2M | 70.7M |
| capitalLeaseObligationsCurrent | 109.8M | 107.2M | 98.5M | 37M | 36.1M | 34.3M | 31.3M | 36M | 39.8M | - |
| taxPayables | - | 46.5M | 24.7M | 31.2M | 47.4M | 70M | 4.2M | 119.2M | 13.3M | 35.2M |
| deferredRevenue | 411.16M | 410.9M | 370.6M | 345.1M | 472.1M | 307.5M | 332.7M | 340.7M | 346.8M | 339.7M |
| otherCurrentLiabilities | 137M | 28.7M | 30.6M | 17.5M | 14.9M | 22.8M | 28.1M | 58.7M | 206M | 223.2M |
| totalCurrentLiabilities | 2.21B | 2.14B | 3.32B | 2.53B | 1.47B | 1.31B | 1.26B | 1.41B | 2.04B | 1.22B |
| longTermDebt | 6.3B | 7.18B | 6.15B | 5.47B | 6.62B | 5.89B | 6.05B | 6.52B | 5.52B | 6.12B |
| capitalLeaseObligationsNonCurrent | 300.55M | 302.5M | 277.7M | 149.2M | 147.1M | 139M | 106.6M | 108.4M | 128.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | 189.4M | 352.2M | 223.6M | 14.6M | 17.4M | 20.7M |
| deferredTaxLiabilitiesNonCurrent | 870.99M | 814.7M | 809.7M | 780.3M | 829.6M | 848.2M | 859.2M | 779.2M | 676M | 560.9M |
| otherNonCurrentLiabilities | 385.7M | 296.3M | 344.5M | 209.8M | 127.1M | 99M | 149.7M | 120.3M | 35.5M | 1.08B |
| totalNonCurrentLiabilities | 7.85B | 8.6B | 7.58B | 6.61B | 7.91B | 7.33B | 7.39B | 7.54B | 6.44B | 7.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.35M | 409.7M | 376.2M | 186.2M | 183.2M | 173.3M | 137.9M | 144.4M | 167.9M | - |
| totalLiabilities | 10.07B | 10.73B | 10.9B | 9.14B | 9.38B | 8.65B | 8.65B | 8.95B | 8.48B | 8.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01B | 1.04B | 914.6M | 916.2M | 965.2M | 1.02B | 1.06B | 1.07B | 313.9M | 323.3M |
| retainedEarnings | 1.49B | 1.14B | 789.1M | 421.9M | 292.3M | 211.3M | -31.7M | -498.7M | 436.5M | 235.7M |
| additionalPaidInCapital | 19.58M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 4.7M | 3.5M | 2.3M |
| 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 | 855.3M | 741.5M | 635.1M | 596.7M | 588.4M | 584.2M | 560.8M | 435.4M | 488.5M | 248.8M |
| depreciationAndAmortization | 857.3M | 943.3M | 909M | 767.7M | 783.8M | 803.2M | 750.4M | 720.2M | 712.4M | 653M |
| deferredIncomeTax | 25.98M | 7.8M | 6.7M | -63.3M | -59.9M | -2.9M | 97.8M | 7M | 129.2M | -40.4M |
| stockBasedCompensation | - | 7.7M | 7.5M | 4.7M | -3.8M | 4.9M | 13.6M | 19.4M | 21M | 23.1M |
| changeInWorkingCapital | 305.25M | 21.6M | -122.8M | -63.1M | -187.1M | 40M | -229.3M | 147.3M | -98.5M | 122.8M |
| accountsReceivables | 118.5M | -27.6M | -89.6M | -94.3M | -208.2M | -56.5M | 20M | -9.4M | -17.9M | -34.5M |
| inventory | 71.34M | 3.8M | -25.8M | -138.6M | -46.9M | -12.5M | -32.1M | 1.3M | -3.2M | 24.7M |
| accountsPayables | -67.44M | -24.9M | 34.7M | - | 115M | 64.8M | -18.4M | 33M | -25.7M | - |
| otherWorkingCapital | 182.85M | 70.3M | -28.4M | 169.8M | -47M | 44.2M | -198.8M | 122.4M | -51.7M | 132.6M |
| otherNonCashItems | 16.39M | 4.8M | 9.6M | 20M | 89.7M | 6.5M | 6.8M | 1.4M | 26.8M | 17.6M |
| netCashProvidedByOperatingActivities | 2.06B | 1.72B | 1.46B | 1.26B | 1.18B | 1.43B | 1.21B | 1.39B | 1.17B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -640.18M | -898.4M | -397M | -609.6M | -1.45B | -653.1M | -998.5M | -750.4M | -747.5M | -847.6M |
| acquisitionsNet | -999.18K | -23.9M | -2.07B | -22.1M | -21M | -46.9M | 225.1M | -1.55B | -49.7M | -116.5M |
| purchasesOfInvestments | - | -34.6M | -7M | -6.6M | -75.2M | - | - | - | -43.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 75.2M | - | - | - | -98M | - |
| otherInvestingActivities | -34.07M | 35M | -203.9M | 7M | -67.5M | -13.9M | -26.4M | -1.9M | 752M | 16.9M |
| netCashProvidedByInvestingActivities | -675.25M | -921.9M | -2.68B | -631.3M | -1.54B | -713.9M | -799.8M | -2.3B | -187.1M | -947.2M |
| netDebtIssuance | -652.07M | -458.6M | 1.16B | -290.6M | 648.4M | -197.9M | -321.7M | 370.4M | 1.4M | -99.9M |
| longTermNetDebtIssuance | -645.37M | -455.7M | 1.16B | -300.7M | 380.3M | -197.9M | -326.8M | 346.9M | 19.5M | -84.5M |
| shortTermNetDebtIssuance | -6.69M | -2.9M | -500K | 10.1M | 268.1M | -27.7M | 5.1M | 23.5M | -18.1M | -15.4M |
| netStockIssuance | -211.03M | -114.7M | -7.8M | -237M | -282.4M | -201.2M | -86.3M | -290.4M | -126.4M | -22.7M |
| netCommonStockIssuance | -211.03M | -114.7M | -7.8M | -237M | -282.4M | -201.2M | -86.3M | -290.4M | -126.4M | -22.7M |
| commonStockIssuance | 6.59M | - | - | - | - | - | 8.3M | 1.3M | 1.1M | - |
| commonStockRepurchased | -217.62M | -114.7M | -7.8M | -237M | -282.4M | -201.2M | -94.6M | -291.7M | -127.5M | -22.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -321.34M | -301.9M | -277.1M | -282.1M | -267.6M | -201.1M | -100.3M | -46.3M | -25.3M | -20.8M |
| commonDividendsPaid | -321.34M | -301.9M | -277.1M | -282.1M | -267.6M | -201.1M | -100.3M | -46.3M | -25.3M | -20.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.82M | 163M | 307M | -2.9M | 183.5M | -1.8M | 90M | -11M | -2.1M | -18.7M |
| netCashProvidedByFinancingActivities | -1.29B | -712.2M | 1.18B | -812.6M | 281.9M | -602M | -418.3M | 62.7M | -152.4M | -162.1M |
| 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 | 1.4B | 1.55B | 1.41B | 1.38B | 1.34B | 1.5B | 1.39B | 1.39B | 1.36B | 1.5B |
| costOfRevenue | 789.13M | 1.15B | 992.4M | 578.9M | 596.2M | 729.5M | 600.5M | 574.8M | 614.1M | 741.2M |
| grossProfit | 609.67M | 394.78M | 415.09M | 801.5M | 746.9M | 769.5M | 789.2M | 812.1M | 748.7M | 763.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 240.9M | 277.7M | - | 196.4M | 197.3M | 180.5M | 195.1M | 187.2M | 189.2M | 198.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 241.52M | 277.7M | - | 196.4M | 197.3M | 180.5M | 195.1M | 187.2M | 189.2M | 198.2M |
| otherExpenses | - | 215.3M | - | 213.8M | 215.3M | 236.6M | - | 237.6M | 236.2M | 231.1M |
| operatingExpenses | 241.52M | 493M | - | 410.2M | 412.6M | 417.1M | 195.1M | 424.8M | 425.4M | 429.3M |
| costAndExpenses | 1.03B | 1.15B | 992.4M | 989.1M | 1.01B | 1.15B | 795.6M | 999.6M | 1.04B | 1.17B |
| netInterestIncome | -78.9M | -80.13M | -84M | -87.4M | -90.9M | -93.7M | -100.9M | -107.6M | -107.3M | -108.4M |
| interestIncome | - | - | - | - | - | -500K | -1.1M | 108.1M | 105.4M | 107.4M |
| interestExpense | 78.9M | 80.13M | 84.22M | 87.4M | 88.6M | 93.2M | 99.8M | 102.5M | 103.1M | 105.5M |
| depreciationAndAmortization | 209.94M | 215.12M | 213.9M | 213.8M | 215.3M | 236.6M | 232.9M | 237.6M | 236.2M | 231.1M |
| ebitda | 578.09M | 609.9M | 619.98M | 592.5M | 549M | 572.6M | 585.8M | 618M | 561.3M | 531.7M |
| ebit | 368.15M | 394.78M | 406.07M | 378.7M | 333.7M | 336M | 352.9M | 380.4M | 325.1M | 300.6M |
| nonOperatingIncomeExcludingInterest | - | 17.2M | 9.01M | 12.6M | 600K | 16.4M | 241.2M | 6.9M | -1.8M | 33.7M |
| operatingIncome | 368.15M | 394.78M | 415.09M | 391.3M | 334.3M | 352.4M | 594.1M | 387.3M | 323.3M | 334.3M |
| totalOtherIncomeExpensesNet | -71.08M | -96.02M | -93M | -100M | -89.2M | -109.6M | -338.6M | -109.4M | -101.3M | -139.2M |
| incomeBeforeTax | 297.07M | 298.76M | 321.96M | 291.3M | 245.1M | 242.8M | 255.5M | 277.9M | 222M | 195.1M |
| incomeTaxExpense | 72.39M | 77.34M | 82.92M | 75.1M | 60.8M | 65.4M | 65.6M | 71.3M | 54.4M | 53.9M |
| netIncomeFromContinuingOperations | 224.68M | 221.42M | 239.04M | 216.2M | 184.3M | 177.4M | 189.9M | 206.6M | 167.6M | 141.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 225.98M | 211.33M | 236.43M | 217.7M | 190.7M | 177.7M | 189M | 207.6M | 173.2M | 146.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 8.7M | -10M |
| bottomLineNetIncome | 225.98M | 211.33M | 236.43M | 217.7M | 190.7M | 177.7M | 189M | 207.6M | 164.5M | 146.2M |
| eps | 1 | 0.93 | 1 | 0.95 | 0.82 | 0.76 | 0.81 | 0.9 | 0.75 | 0.63 |
| 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 | 317.32M | 195.64M | 289.81M | 21M | 214.2M | 61.8M | 54.4M | 45.1M | 62.9M | 11.1M |
| shortTermInvestments | - | - | - | - | - | - | - | -37M | - | - |
| cashAndShortTermInvestments | 317.32M | 195.64M | 289.81M | 21M | 214.2M | 61.8M | 54.4M | 8.1M | 62.9M | 11.1M |
| netReceivables | 1.12B | 1.21B | 1.21B | 1.23B | 1.21B | 1.38B | 1.29B | 1.3B | 1.26B | 1.35B |
| accountsReceivables | 1.1B | 892.97M | 1.19B | 1.08B | 1.21B | 907.4M | 1.15B | 1.14B | 1.11B | 974.3M |
| otherReceivables | 18.45M | 317.14M | 26.64M | 143.6M | 163.4M | 473.7M | 138.7M | 134M | 151M | 326.2M |
| inventory | 391.61M | 413.96M | 401.07M | 389.1M | 441.6M | 440.1M | 394.1M | 444.2M | 511.1M | 512.1M |
| prepaids | - | - | - | - | - | - | - | 70.4M | - | -249.8M |
| otherCurrentAssets | 172.75M | 160.97M | 180.46M | 247.8M | 283.7M | 219.3M | 262.3M | 206.2M | 359.6M | 765.9M |
| totalCurrentAssets | 2B | 1.98B | 2.08B | 1.89B | 2.15B | 2.1B | 2B | 2B | 2.2B | 2.19B |
| propertyPlantEquipmentNet | 3.63B | 3.65B | 3.64B | 3.64B | 3.66B | 3.68B | 3.73B | 3.73B | 3.7B | 3.76B |
| goodwill | 2.72B | 2.71B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.72B | 2.72B |
| intangibleAssets | 3.44B | 779.16M | 3.45B | 3.45B | 3.47B | 3.49B | 3.62B | 3.64B | 3.36B | 3.39B |
| goodwillAndIntangibleAssets | 6.16B | 3.49B | 6.16B | 6.17B | 6.18B | 6.2B | 6.33B | 6.35B | 6.08B | 6.11B |
| longTermInvestments | 94.84M | 57.85M | 97.24M | 34.37M | - | 190.5M | - | 76.9M | 66.9M | 147.4M |
| taxAssets | 50.13M | 41.97M | 39.76M | 39.4M | 30.3M | 24.7M | 25.4M | -76.9M | 31.4M | 23.4M |
| otherNonCurrentAssets | 894.91M | 3.58B | 785.81M | 821.73M | 942.7M | 801.5M | 752.3M | 721.5M | 756.5M | 511.2M |
| totalNonCurrentAssets | 10.83B | 10.82B | 10.73B | 10.7B | 10.81B | 10.9B | 10.84B | 10.88B | 10.63B | 10.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83B | 12.8B | 12.81B | 12.59B | 12.96B | 13B | 12.84B | 12.88B | 12.83B | 12.74B |
| totalPayables | 1.09B | 1.2B | 1.13B | 1.04B | 1.13B | 942M | 1.08B | 1.04B | 1.21B | 950.9M |
| accountPayables | 1.05B | 1.14B | 1.05B | 950.1M | 1.08B | 895.5M | 1.06B | 1B | 1.19B | 926.2M |
| otherPayables | 37.7M | 60.35M | 77.91M | 89.6M | 43.9M | 46.5M | 23.4M | 38M | 24.5M | 24.7M |
| accruedExpenses | - | - | - | - | - | 242.8M | - | - | - | 229.1M |
| shortTermDebt | 508.6M | 600.91M | 816.86M | 698.8M | 409.6M | 406.7M | 412.6M | 409M | 1.67B | 1.64B |
| capitalLeaseObligationsCurrent | 106.9M | 109.8M | - | 110.1M | 109.4M | 107.2M | 103.1M | 100M | 94.3M | 98.5M |
| taxPayables | - | - | - | 89.6M | 43.9M | 46.5M | 23.4M | 38M | 24.5M | 24.7M |
| deferredRevenue | 411.96M | 411.16M | 426.6M | 426.1M | 426.3M | 410.9M | 421.6M | 421.1M | 408.6M | 370.6M |
| otherCurrentLiabilities | 1.59M | - | - | - | - | 28.7M | - | - | - | 30.6M |
| totalCurrentLiabilities | 2.12B | 2.21B | 2.37B | 2.27B | 2.07B | 2.14B | 2.02B | 1.97B | 3.39B | 3.32B |
| longTermDebt | 6.37B | 6.6B | 6.39B | 6.37B | 7.15B | 7.18B | 7.13B | 7.32B | 6.11B | 6.15B |
| capitalLeaseObligationsNonCurrent | 306.09M | 300.55M | 290.41M | 301.8M | 302.7M | 302.5M | 290.1M | 273.1M | 268.3M | 277.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 848.19M | 870.99M | 840.79M | 812.6M | 807.2M | 814.7M | 811.5M | 805.7M | 807M | 809.7M |
| otherNonCurrentLiabilities | 396.62M | 84.83M | 331.07M | 354.2M | 314.1M | 296.3M | 1.11B | 1.09B | 287.8M | 344.5M |
| totalNonCurrentLiabilities | 7.92B | 7.85B | 7.85B | 7.84B | 8.57B | 8.6B | 8.54B | 8.68B | 7.47B | 7.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 412.99M | 410.35M | 290.41M | 411.9M | 412.1M | 409.7M | 393.2M | 373.1M | 362.6M | 376.2M |
| totalLiabilities | 10.03B | 10.07B | 10.22B | 10.11B | 10.65B | 10.73B | 10.56B | 10.65B | 10.85B | 10.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01B | 1.01B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 914.6M | 914.6M |
| retainedEarnings | 1.56B | 1.49B | 1.43B | 1.32B | 1.2B | 1.14B | 1.08B | 997.9M | 887.3M | 789.1M |
| additionalPaidInCapital | 19.85M | 19.58M | 19.63M | 17.9M | 17.9M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M |
| 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 | 225.98M | 211.33M | 236.43M | 216.2M | 184.3M | 177.4M | 189M | 206.6M | 167.6M | 141.2M |
| depreciationAndAmortization | 209.94M | 215.12M | 213.9M | 213.8M | 215.3M | 236.6M | 232.9M | 237.6M | 236.2M | 231.1M |
| deferredIncomeTax | -34.89M | 22.58M | 25.84M | -8M | -14.4M | 18.6M | 10.3M | 6.6M | -27.7M | 13.5M |
| stockBasedCompensation | - | - | - | - | - | - | 20.2M | -400K | 5M | 6M |
| changeInWorkingCapital | 29.68M | 52.46M | 97.74M | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | -57.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -141.7M |
| inventory | - | - | - | - | - | - | - | - | - | -25.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 13.7M |
| otherWorkingCapital | 29.68M | 52.46M | 97.74M | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | 96.1M |
| otherNonCashItems | -10.73M | 19.98M | 8.71M | 400K | -4.8M | 10.5M | -16.8M | -3.8M | -4.4M | -1.2M |
| netCashProvidedByOperatingActivities | 419.98M | 521.47M | 582.62M | 538M | 420.2M | 392.4M | 546.2M | 391.6M | 388.8M | 335.7M |
| investmentsInPropertyPlantAndEquipment | -185.88M | -156.07M | -138M | -163.7M | -182.5M | -89.8M | -172.2M | -171.3M | -127M | -152.2M |
| acquisitionsNet | 601.55K | -2.1M | 400.57K | 440.7K | 69484 | -16.9M | - | -7M | -59.8M | 900K |
| purchasesOfInvestments | - | - | - | - | - | -1.6M | -17.6M | -800K | -14.6M | -300K |
| salesMaturitiesOfInvestments | 2.61M | - | - | 100000 | 1.1M | - | - | - | - | -900K |
| otherInvestingActivities | 200.52K | -46.36M | -4.4M | -2.8M | 18.4M | -2.5M | -13.01M | -238.6M | 22.4M | 900K |
| netCashProvidedByInvestingActivities | -182.47M | -204.53M | -142M | -166.4M | -163M | -110.8M | -189.8M | -417.7M | -203.6M | -151.6M |
| netDebtIssuance | -31.2M | -245.7M | -63M | -254.72M | -27M | -155.4M | -192.8M | 23M | -133.4M | -128.1M |
| longTermNetDebtIssuance | -31.2M | -245.7M | -59.48M | -250.17M | -29.9M | -533.3M | -29.2M | 26.3M | -136.1M | 255.4M |
| shortTermNetDebtIssuance | - | -6.7M | -3.4M | -4.55M | 2.9M | 377.9M | -163.6M | -3.3M | 2.7M | -383.5M |
| netStockIssuance | -85.22M | -77.74M | -44M | -29.9M | -59.5M | -45.9M | -41.1M | -27.7M | - | -700K |
| netCommonStockIssuance | -85.22M | -77.74M | -44M | -29.9M | -59.5M | -45.9M | -41.1M | -27.7M | - | -700K |
| commonStockIssuance | 200.52K | - | 5.31M | - | 1.3M | - | - | - | - | - |
| commonStockRepurchased | -85.42M | -77.74M | -49.37M | -29.9M | -60.8M | -45.9M | -41.1M | -27.7M | - | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -79.64M | -81M | -161.2M | - | -75.7M | -76.2M | -149.9M | - | -69.3M |
| commonDividendsPaid | - | -79.64M | -81M | -161.2M | - | -75.7M | -76.2M | -149.9M | - | -69.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80629 | -7.39M | -33M | -122.38M | -20.78M | -22.86M | -24.17M | 162.9M | -20.89M | -23.46M |
| netCashProvidedByFinancingActivities | -116.5M | -410.47M | -221M | -568.2M | -86.5M | -277M | -310.1M | 8.3M | -133.4M | -198.1M |