Is Ryder System, Inc. (R) a Buy, Sell, or Hold?
NYSE : R
Ryder System, Inc.
$271.82 USD
-$1.24 (-0.45%)
- Volume
- 238.14K
- Average Volume
- 410.81K
- Market Capitalization
- $10.52B
- P/E Ratio
- 22.41
- Dividend Yield
- 1.34%
- Price Target
- $285.00
- Year High
- $284.25
- Year Low
- $157.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.68
R 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 | 12.69B | 12.71B | 11.98B | 12.46B | 9.92B | 8.42B | 8.87B | 8.39B | 7.26B | 6.76B |
| costOfRevenue | 10.11B | 10.16B | 9.48B | 9.62B | 7.86B | 7.14B | 7.56B | 6.82B | 5.84B | 5.26B |
| grossProfit | 2.58B | 2.54B | 2.5B | 2.84B | 2.06B | 1.28B | 1.31B | 1.57B | 1.43B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.17M | 60.41M | 7.54M | 27.74M | 37.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | 921.57M | 907.45M | 854.81M | 871.98M | 804.23M |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.48B | 1.42B | 1.42B | 1.19B | 1.04B | 907.45M | 849.41M | 870.92M | 804.23M |
| otherExpenses | - | - | - | - | - | 231M | 121.98M | 123.96M | 115.02M | 113.46M |
| operatingExpenses | 1.47B | 1.48B | 1.42B | 1.42B | 1.19B | 1.28B | 1.03B | 973.37M | 985.94M | 917.69M |
| costAndExpenses | 11.58B | 11.64B | 10.9B | 11.04B | 9.05B | 8.42B | 8.58B | 7.8B | 6.82B | 6.17B |
| netInterestIncome | -404M | -386M | -296M | -228M | -213.89M | -261.34M | -241.38M | -180.49M | -129.83M | -147.84M |
| interestIncome | - | - | - | - | - | - | - | - | 10.52M | - |
| interestExpense | 404M | 386M | 296M | 228M | 213.89M | 261.34M | 241.38M | 180.49M | 140.35M | 147.84M |
| depreciationAndAmortization | 2.24B | 2.23B | 2.08B | 1.83B | 1.81B | 2.14B | 1.98B | 1.46B | 1.3B | 1.23B |
| ebitda | 3.33B | 3.28B | 3B | 3.28B | 2.72B | 2.27B | 2.18B | 2.03B | 1.74B | 1.78B |
| ebit | 1.09B | 1.05B | 914M | 1.44B | 907M | 131M | 199.11M | 569.96M | 438.31M | 555.1M |
| nonOperatingIncomeExcludingInterest | 19M | 20M | 160M | -19M | -35M | -131M | 83.33M | 23.97M | 761K | 29.6M |
| operatingIncome | 1.11B | 1.07B | 1.07B | 1.42B | 872M | - | 282.44M | 593.93M | 439.07M | 584.7M |
| totalOtherIncomeExpensesNet | -423M | -406M | -456M | -209M | -179M | -130M | -324.71M | -204.46M | -142.64M | -177.44M |
| incomeBeforeTax | 685M | 661M | 618M | 1.22B | 693M | -130M | -42.27M | 389.47M | 296.44M | 407.26M |
| incomeTaxExpense | 184M | 172M | 212M | 353M | 171M | -18M | -19M | 102.55M | -423.66M | 142.02M |
| netIncomeFromContinuingOperations | 501M | 489M | 406M | 863M | 522M | -112M | -23.27M | 286.92M | 720.1M | 265.23M |
| netIncomeFromDiscontinuedOperations | -2M | - | - | 4M | -3M | -10M | -1.14M | -2.31M | -457K | -2.16M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 499M | 489M | 406M | 867M | 519M | -122M | -24.41M | 284.61M | 719.64M | 263.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 499M | 489M | 406M | 867M | 519M | -122M | -24.41M | 284.61M | 719.64M | 263.07M |
| eps | 12.2 | 11.29 | 9.2 | 17.4 | 9.94 | -2.34 | -0.45 | 5.22 | 13.63 | 4.95 |
| 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 | 198M | 154M | 204M | 267M | 234M | 151.29M | 73.58M | 68.11M | 78.35M | 58.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 198M | 154M | 204M | 267M | 234M | 151.29M | 73.58M | 68.11M | 78.35M | 58.8M |
| netReceivables | 1.9B | 1.86B | 1.71B | 1.61B | 1.46B | 1.18B | 1.23B | 1.24B | 1.01B | 831.95M |
| accountsReceivables | 1.63B | 1.6B | 1.46B | 1.44B | 1.25B | 1.01B | 1.04B | 1.07B | 898.88M | 739.74M |
| otherReceivables | 265M | 265M | 251M | 175M | 215.28M | 173.76M | 190.95M | 172.02M | 112.03M | 92.2M |
| inventory | - | - | - | 78M | 68.68M | 61.19M | 80.82M | 79.23M | 73.54M | 69.53M |
| prepaids | - | - | - | 245M | 693M | 200.69M | 179.16M | 178.31M | 113.5M | 92.39M |
| otherCurrentAssets | 378M | 448M | 347M | - | - | - | - | - | 46.6M | 48.89M |
| totalCurrentAssets | 2.47B | 2.46B | 2.26B | 2.2B | 2.46B | 1.6B | 1.56B | 1.57B | 1.32B | 1.1B |
| propertyPlantEquipmentNet | 10.99B | 11.29B | 10.96B | 9.95B | 9.26B | 9.57B | 11.17B | 10.15B | 9.03B | 8.76B |
| goodwill | 1.15B | 1.16B | 940M | 861M | 571M | 475.24M | 475.02M | 475.21M | 395.5M | 386.77M |
| intangibleAssets | 412M | 457M | 396M | 295M | 171M | 43.22M | 50.9M | 59.08M | 42.93M | 48.25M |
| goodwillAndIntangibleAssets | 1.56B | 1.62B | 1.34B | 1.16B | 742M | 518.46M | 525.93M | 534.28M | 438.43M | 435.02M |
| longTermInvestments | - | - | - | - | - | - | - | 59.4M | 61.42M | 48.45M |
| taxAssets | - | - | - | - | - | - | - | 14.15M | 6.74M | 9.01M |
| otherNonCurrentAssets | 1.36B | 1.31B | 1.22B | 1.09B | 1.37B | 1.25B | 1.22B | 1.03B | 607.52M | 543.84M |
| totalNonCurrentAssets | 13.91B | 14.21B | 13.51B | 12.2B | 11.37B | 11.34B | 12.91B | 11.78B | 10.14B | 9.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.39B | 16.67B | 15.78B | 14.4B | 13.84B | 12.93B | 14.48B | 13.35B | 11.46B | 10.9B |
| totalPayables | 813M | 962M | 976M | 899M | 914M | 716.27M | 713.59M | 835.77M | 703.7M | 541.82M |
| accountPayables | 689M | 828M | 833M | 767M | 748M | 547.39M | 594.71M | 731.88M | 599.3M | 445.47M |
| otherPayables | 124M | 134M | 143M | 132M | 166M | 168.88M | 118.88M | 103.89M | 104.4M | 96.35M |
| accruedExpenses | 484M | 455M | 434M | 479M | 433M | 366.94M | 335.91M | 328.46M | 296.78M | 245.66M |
| shortTermDebt | 819M | 1.12B | 1.58B | 1.35B | 1.33B | 516.58M | 1.15B | 937.13M | 826.07M | 791.41M |
| capitalLeaseObligationsCurrent | 303M | 302M | 234M | 191M | 100M | 78.78M | 72.28M | 73.42M | - | - |
| taxPayables | - | 141M | 129M | 132M | 175.15M | 4.59M | 2.87M | 103.89M | 104.4M | 96.35M |
| deferredRevenue | 228M | 227M | 245M | 262M | 278M | 263.31M | 247.78M | 241.3M | 83.91M | 75.29M |
| otherCurrentLiabilities | 131M | 205M | 177M | 136M | 143M | 111.25M | 101.22M | 100.66M | 104.52M | 89.89M |
| totalCurrentLiabilities | 2.78B | 3.27B | 3.65B | 3.32B | 3.2B | 2.05B | 2.63B | 2.52B | 2.01B | 1.74B |
| longTermDebt | 6.83B | 6.66B | 5.53B | 5B | 5.25B | 6.09B | 6.77B | 5.71B | 4.58B | 4.6B |
| capitalLeaseObligationsNonCurrent | 732M | 804M | 800M | 541M | 256M | 186.43M | 151.36M | 137.38M | - | - |
| deferredRevenueNonCurrent | 523M | 440M | 368M | 366M | 411M | 449.28M | 441.55M | 424.57M | 3.64M | 4.57M |
| deferredTaxLiabilitiesNonCurrent | 1.81B | 1.67B | 1.66B | 1.57B | 1.28B | 1.13B | 1.16B | 1.18B | 1.21B | 1.69B |
| otherNonCurrentLiabilities | 668M | 710M | 703M | 661M | 647M | 768.15M | 849.1M | 840.68M | 809M | 813M |
| totalNonCurrentLiabilities | 10.56B | 10.28B | 9.06B | 8.14B | 7.84B | 8.62B | 9.37B | 8.29B | 6.61B | 7.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.11B | 1.03B | 732M | 356M | 265.21M | 223.65M | 210.81M | - | - |
| totalLiabilities | 13.34B | 13.56B | 12.71B | 11.46B | 11.04B | 10.68B | 12B | 10.81B | 8.62B | 8.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 21M | 22M | 23M | 27M | 26.87M | 26.64M | 26.56M | 26.48M | 26.73M |
| retainedEarnings | 2.57B | 2.64B | 2.55B | 2.52B | 2.27B | 1.91B | 2.18B | 2.34B | 2.47B | 1.83B |
| additionalPaidInCapital | 1.08B | 1.14B | 1.15B | 1.19B | 1.19B | 1.13B | 1.11B | 1.08B | 1.05B | 1.03B |
| 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 | 501M | 489M | 406M | 863M | 522M | -112M | -23.72M | 275.61M | 791.02M | 264.64M |
| depreciationAndAmortization | 2.24B | 2.23B | 2.08B | 1.83B | 1.81B | 2.14B | 1.97B | 1.43B | 1.27B | 1.26B |
| deferredIncomeTax | 130M | 21M | 115M | 266M | 126M | -33M | -32.33M | 104.6M | -499.78M | 124.89M |
| stockBasedCompensation | - | - | - | - | - | - | - | 24.95M | 18.97M | 18.66M |
| changeInWorkingCapital | -496M | -632M | -455M | -591M | -310M | -64M | -136.05M | -240.98M | -74.48M | -61.51M |
| accountsReceivables | -33M | -61M | -26M | -134M | -240M | -5M | 27.15M | 471.87M | -173.84M | -51.75M |
| inventory | - | - | - | -9M | -7.49M | 20M | -1.33M | -5.78M | -3.3M | -5.91M |
| accountsPayables | -63M | -32M | -7M | -29M | 126M | 29M | -26.6M | 16.87M | 66.15M | 94.32M |
| otherWorkingCapital | -400M | -539M | -422M | -419M | -188.51M | -108M | -135.27M | -723.93M | 36.5M | -98.17M |
| otherNonCashItems | 219M | 159M | 202M | -59M | 26M | 247M | 359.88M | 37.25M | 17.24M | -972K |
| netCashProvidedByOperatingActivities | 2.59B | 2.26B | 2.35B | 2.31B | 2.18B | 2.18B | 2.14B | 1.64B | 1.55B | 1.6B |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.68B | -3.23B | -2.63B | -1.94B | -1.15B | -3.74B | -3.05B | -1.86B | -1.91B |
| acquisitionsNet | -1M | -314M | -250M | -458M | -325M | - | 517.98M | -167.37M | -7.24M | 421.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 486M | 551M | 821M | 1.24B | 816M | 545M | 2.26M | 471.29M | 501.34M | 499.32M |
| netCashProvidedByInvestingActivities | -1.65B | -2.45B | -2.66B | -1.85B | -1.45B | -601M | -3.21B | -2.75B | -1.37B | -1.41B |
| netDebtIssuance | -230M | 606M | 726M | -189M | -48M | -1.35B | 1.22B | 1.22B | -6.7M | -75.69M |
| longTermNetDebtIssuance | -227M | 310M | 826M | -323M | -308M | -971M | 1.24B | 1.15B | -89.28M | 5.88M |
| shortTermNetDebtIssuance | -3M | 296M | -100M | 134M | 260M | -377M | -18.03M | 62.15M | 89.52M | -77.8M |
| netStockIssuance | -531M | -311M | -335M | -543M | -27M | -21M | -19.47M | -30.81M | -78.32M | -37.27M |
| netCommonStockIssuance | -531M | -311M | -335M | -543M | -27M | -21M | -19.47M | -30.81M | -57.81M | -19.19M |
| commonStockIssuance | -12M | 10M | 2M | 14M | 30M | 8M | 8.22M | 17.02M | 20.51M | 18.09M |
| commonStockRepurchased | -519M | -321M | -337M | -557M | -57M | -29M | -27.69M | -30.81M | -78.32M | -37.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -20.51M | -18.09M |
| netDividendsPaid | -145M | -135M | -128M | -123M | -122M | -119M | -116.47M | -111.86M | -95.81M | -91.04M |
| commonDividendsPaid | -145M | -135M | -128M | -123M | -122M | -119M | -116.47M | -111.86M | -95.81M | -91.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -7M | -7M | -6M | -7M | -19M | - | 11.42M | 25.71M | 18.09M |
| netCashProvidedByFinancingActivities | -912M | 153M | 256M | -861M | -204M | -1.51B | 1.08B | 1.09B | -155.12M | -185.92M |
| 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 | 3.14B | 3.19B | 3.17B | 3.19B | 3.14B | 3.21B | 3.18B | 3.2B | 3.12B | 3.04B |
| costOfRevenue | 2.53B | 2.55B | 2.51B | 2.53B | 2.52B | 2.55B | 2.53B | 2.55B | 2.53B | 2.43B |
| grossProfit | 606M | 637M | 668M | 660M | 616M | 659M | 655M | 648M | 585M | 612M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380M | 347M | 380M | 378M | 368M | 365M | 368M | 368M | 378M | 368M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 380M | 347M | 380M | 378M | 368M | 365M | 368M | 368M | 378M | 368M |
| costAndExpenses | 2.91B | 2.9B | 2.89B | 2.9B | 2.89B | 2.91B | 2.9B | 2.92B | 2.91B | 2.8B |
| netInterestIncome | -97M | -100M | -102M | -102M | -100M | -100M | -98M | -96M | -92M | -84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 97M | 100M | 102M | 102M | 100M | 100M | 98M | 96M | 92M | 84M |
| depreciationAndAmortization | 561M | 570M | 555M | 554M | 561M | 469M | 536M | 653M | 463M | 473M |
| ebitda | 776M | 847M | 847M | 840M | 795M | 750M | 822M | 927M | 669M | 717M |
| ebit | 215M | 277M | 292M | 286M | 234M | 281M | 286M | 274M | 206M | 244M |
| nonOperatingIncomeExcludingInterest | 11M | 13M | -4M | -4M | 14M | 13M | 1M | 6M | 1M | - |
| operatingIncome | 226M | 290M | 288M | 282M | 248M | 294M | 287M | 280M | 207M | 244M |
| totalOtherIncomeExpensesNet | -108M | -113M | -98M | -98M | -114M | -113M | -99M | -102M | -93M | -84M |
| incomeBeforeTax | 118M | 177M | 190M | 184M | 134M | 181M | 188M | 178M | 114M | 160M |
| incomeTaxExpense | 25M | 44M | 51M | 52M | 36M | 46M | 45M | 52M | 29M | 36M |
| netIncomeFromContinuingOperations | 93M | 133M | 139M | 132M | 98M | 135M | 143M | 126M | 85M | 124M |
| netIncomeFromDiscontinuedOperations | - | -1M | -1M | -1M | - | - | -1M | 1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93M | 132M | 138M | 131M | 98M | 135M | 142M | 127M | 85M | 124M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93M | 132M | 138M | 131M | 98M | 135M | 142M | 127M | 85M | 124M |
| eps | 2.34 | 3.25 | 3.33 | 3.21 | 2.32 | 3.21 | 3.32 | 2.89 | 1.93 | 2.82 |
| 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 | 182M | 198M | 189M | 180M | 151M | 154M | 162M | 164M | 234M | 204M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182M | 198M | 189M | 180M | 151M | 154M | 162M | 164M | 234M | 204M |
| netReceivables | 1.93B | 1.9B | 2.12B | 1.85B | 1.82B | 1.86B | 1.87B | 1.86B | 1.81B | 1.71B |
| accountsReceivables | 1.66B | 1.63B | 1.85B | 1.64B | 1.61B | 1.6B | 1.6B | 1.6B | 1.56B | 1.46B |
| otherReceivables | 272M | 265M | 279M | 213M | 219M | 265M | 269M | 262M | 257M | 251M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 372M | 378M | 294M | 307M | 352M | 448M | 350M | 346M | 358M | 347M |
| totalCurrentAssets | 2.49B | 2.47B | 2.61B | 2.34B | 2.33B | 2.46B | 2.38B | 2.37B | 2.41B | 2.26B |
| propertyPlantEquipmentNet | 1.29B | 10.99B | 11.03B | 11.19B | 11.17B | 11.29B | 11.21B | 11.13B | 11.22B | 10.96B |
| goodwill | 1.16B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B | 1.02B | 940M |
| intangibleAssets | 403M | 412M | 425M | 439M | 443M | 457M | 480M | 490M | 569M | 396M |
| goodwillAndIntangibleAssets | 1.56B | 1.56B | 1.58B | 1.59B | 1.6B | 1.62B | 1.61B | 1.6B | 1.59B | 1.34B |
| longTermInvestments | 8.71B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.18B | 1.36B | 1.33B | 1.35B | 1.32B | 1.31B | 1.3B | 1.3B | 1.27B | 1.22B |
| totalNonCurrentAssets | 13.74B | 13.91B | 13.94B | 14.13B | 14.09B | 14.21B | 14.12B | 14.04B | 14.08B | 13.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.23B | 16.39B | 16.55B | 16.47B | 16.42B | 16.67B | 16.5B | 16.41B | 16.48B | 15.78B |
| totalPayables | 857M | 813M | 816M | 1.04B | 1.01B | 962M | 1.04B | 936M | 1.03B | 976M |
| accountPayables | 725M | 689M | 676M | 838M | 864M | 828M | 891M | 797M | 854M | 833M |
| otherPayables | 132M | 124M | 140M | 197M | 144M | 134M | 150M | 139M | 173M | 143M |
| accruedExpenses | 452M | 484M | 487M | 453M | 426M | 455M | 459M | 429M | 415M | 434M |
| shortTermDebt | 1.72B | 819M | 577M | 734M | 1.11B | 1.12B | 975M | 1.09B | 741M | 1.58B |
| capitalLeaseObligationsCurrent | 300M | 303M | 295M | 292M | 298M | 302M | 304M | 303M | 303M | 234M |
| taxPayables | - | - | 140M | 197M | 144M | 141M | 150M | 6M | 43M | - |
| deferredRevenue | 224M | 228M | 231M | 227M | 222M | 227M | 229M | 233M | 237M | 245M |
| otherCurrentLiabilities | 117M | 131M | 154M | 128M | 129M | 205M | 203M | 197M | 195M | 177M |
| totalCurrentLiabilities | 3.67B | 2.78B | 2.56B | 2.87B | 3.2B | 3.27B | 3.21B | 3.18B | 2.92B | 3.65B |
| longTermDebt | 5.97B | 6.83B | 7.28B | 6.99B | 6.65B | 6.66B | 6.63B | 6.45B | 6.8B | 5.53B |
| capitalLeaseObligationsNonCurrent | 725M | 732M | 689M | 702M | 762M | 804M | 850M | 895M | 929M | 800M |
| deferredRevenueNonCurrent | 534M | 523M | 500M | 480M | 457M | 440M | 423M | 404M | 383M | 368M |
| deferredTaxLiabilitiesNonCurrent | 1.81B | 1.81B | 1.77B | 1.63B | 1.66B | 1.67B | 1.63B | 1.64B | 1.63B | 1.66B |
| otherNonCurrentLiabilities | 657M | 668M | 653M | 720M | 694M | 710M | 701M | 754M | 751M | 703M |
| totalNonCurrentLiabilities | 9.7B | 10.56B | 10.89B | 10.53B | 10.22B | 10.28B | 10.23B | 10.14B | 10.5B | 9.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 1.04B | 984M | 994M | 1.06B | 1.11B | 1.15B | 1.2B | 1.23B | 1.03B |
| totalLiabilities | 13.37B | 13.34B | 13.45B | 13.4B | 13.42B | 13.56B | 13.44B | 13.33B | 13.42B | 12.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19M | 20M | 20M | 20M | 21M | 21M | 21M | 22M | 22M | 22M |
| retainedEarnings | 2.42B | 2.57B | 2.62B | 2.59B | 2.57B | 2.64B | 2.58B | 2.59B | 2.57B | 2.55B |
| additionalPaidInCapital | 1.04B | 1.08B | 1.1B | 1.1B | 1.1B | 1.14B | 1.14B | 1.14B | 1.13B | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93M | 133M | 138M | 132M | 98M | 135M | 142M | 127M | 85M | 124M |
| depreciationAndAmortization | 528M | 570M | 555M | 650M | 465M | 469M | 536M | 653M | 463M | 473M |
| deferredIncomeTax | 4M | 32M | 140M | -29M | -13M | 50M | -9M | -10M | -10M | -14M |
| stockBasedCompensation | 18M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -125M | -36M | -451M | 31M | -40M | -242M | -82M | -166M | -142M | -187M |
| accountsReceivables | -33M | 201M | -248M | -22M | 36M | 2M | -17M | -54M | 8M | -44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57M | -29M | -47M | 2M | 11M | -5M | 8M | -2M | -33M | -20M |
| otherWorkingCapital | -149M | -208M | -156M | 51M | -87M | -239M | -73M | -110M | -117M | -123M |
| otherNonCashItems | 65M | 50M | 60M | -32M | 141M | 146M | 42M | -52M | 130M | 115M |
| netCashProvidedByOperatingActivities | 583M | 749M | 442M | 752M | 651M | 557M | 629M | 552M | 526M | 511M |
| investmentsInPropertyPlantAndEquipment | -427M | -405M | -527M | -689M | -514M | -761M | -598M | -638M | -686M | -777M |
| acquisitionsNet | -11M | - | - | - | -1M | -1M | -16M | - | -297M | -250M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 117M | 105M | 120M | 139M | 122M | 118M | 117M | 143M | 173M | 178M |
| netCashProvidedByInvestingActivities | -321M | -300M | -407M | -550M | -393M | -644M | -497M | -495M | -810M | -849M |
| netDebtIssuance | 20M | -241M | 103M | -60M | -32M | 159M | 43M | -17M | 421M | 471M |
| longTermNetDebtIssuance | -13M | 118M | -468M | -156M | 279M | 268M | -281M | 190M | 133M | 656M |
| shortTermNetDebtIssuance | 33M | -359M | 571M | 96M | -311M | -109M | 324M | -207M | 288M | -185M |
| netStockIssuance | -257M | -164M | -90M | -87M | -190M | -35M | -135M | -73M | -68M | -54M |
| netCommonStockIssuance | -257M | -164M | -90M | -87M | -190M | -35M | -135M | -73M | -68M | -54M |
| commonStockIssuance | - | - | -17M | - | - | 4M | 6M | - | - | 1M |
| commonStockRepurchased | -257M | -164M | -73M | -87M | -190M | -39M | -141M | -73M | -68M | -55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39M | -37M | -37M | -33M | -38M | -34M | -35M | -31M | -35M | -32M |
| commonDividendsPaid | -39M | -37M | -37M | -33M | -38M | -34M | -35M | -31M | -35M | -32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -3M | -1M | -2M | -2M | -1M | -2M | -3M |
| netCashProvidedByFinancingActivities | -277M | -443M | -25M | -183M | -261M | 88M | -129M | -122M | 316M | 382M |