Is Republic Services, Inc. (RSG) a Buy, Sell, or Hold?
Republic Services, Inc.
NYSE:RSG
$219.73 USD
-$0.3 (-0.14%)
- Volume
- 11.36K
- Average Volume
- 1.74M
- Market Capitalization
- $67.6B
- P/E Ratio
- 31.48
- Dividend Yield
- 1.14%
- Price Target
- $242.00
- Year High
- $246.25
- Year Low
- $196.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.67
RSG 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 | 16.59B | 16.03B | 14.96B | 13.51B | 11.3B | 10.15B | 10.3B | 10.04B | 10.04B | 9.39B |
| costOfRevenue | 9.63B | 11.13B | 10.54B | 9.65B | 8.01B | 6.1B | 7.39B | 7.23B | 7.33B | 6.8B |
| grossProfit | 6.96B | 4.9B | 4.42B | 3.87B | 3.29B | 4.05B | 2.91B | 2.81B | 2.72B | 2.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67B | 1.65B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.65B | 1.52B | 1.45B | 1.2B | 1.03B | 1.08B | 1.05B | 1.06B | 969.8M |
| otherExpenses | 1.97B | 27M | 57.7M | -1.6M | - | 1.32B | - | - | 1.2M | 1.12B |
| operatingExpenses | 3.64B | 1.67B | 1.58B | 1.45B | 1.2B | 2.34B | 1.08B | 1.05B | 1.06B | 2.09B |
| costAndExpenses | 13.27B | 12.81B | 12.12B | 11.1B | 9.2B | 8.44B | 8.47B | 8.28B | 8.39B | 7.78B |
| netInterestIncome | -566M | -541M | -523.2M | -383.5M | -301.1M | -346.4M | -384.2M | -383.8M | -363M | -386.5M |
| interestIncome | 8M | 9M | 6.5M | 3.3M | 2.5M | 5.2M | 6.4M | 1.6M | 1M | 900K |
| interestExpense | 574M | 550M | 529.7M | 386.8M | 303.6M | 351.6M | 390.6M | 385.4M | 364M | 387.4M |
| depreciationAndAmortization | 1.93B | 1.78B | 1.6B | 1.44B | 1.27B | 1.16B | 1.12B | 1.11B | 1.12B | 1.07B |
| ebitda | 5.1B | 4.77B | 4.32B | 3.66B | 3.15B | 2.65B | 2.81B | 2.82B | 2.76B | 2.42B |
| ebit | 3.17B | 2.98B | 2.72B | 2.22B | 1.88B | 1.49B | 1.69B | 1.71B | 1.65B | 1.35B |
| nonOperatingIncomeExcludingInterest | 154M | 242M | 122.1M | 194.1M | 214.6M | 210.8M | 147.8M | 57.6M | 12.2M | 258.9M |
| operatingIncome | 3.32B | 3.22B | 2.84B | 2.41B | 2.09B | 1.71B | 1.83B | 1.76B | 1.66B | 1.61B |
| totalOtherIncomeExpensesNet | -728M | -792M | -651.8M | -580.9M | -518.2M | -566.4M | -538.4M | -443M | -376.2M | -646.3M |
| incomeBeforeTax | 2.59B | 2.43B | 2.19B | 1.83B | 1.58B | 1.14B | 1.3B | 1.32B | 1.28B | 965.9M |
| incomeTaxExpense | 455M | 388M | 460.1M | 343.9M | 282.8M | 173.1M | 222M | 283.3M | 3.1M | 352.7M |
| netIncomeFromContinuingOperations | 2.14B | 2.04B | 1.73B | 1.49B | 1.29B | 969.6M | 1.07B | 1.04B | 1.28B | 613.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 2.14B | 2.04B | 1.73B | 1.49B | 1.29B | 967.2M | 1.07B | 1.04B | 1.28B | 612.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14B | 2.04B | 1.73B | 1.49B | 1.29B | 967.2M | 1.07B | 1.04B | 1.28B | 612.6M |
| eps | 6.86 | 6.5 | 5.47 | 4.7 | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 |
| 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 | 76M | 74M | 140M | 143.4M | 29M | 38.2M | 47.1M | 70.5M | 83.3M | 67.8M |
| shortTermInvestments | 259M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 335M | 74M | 140M | 143.4M | 29M | 38.2M | 47.1M | 70.5M | 83.3M | 67.8M |
| netReceivables | 1.9B | 2.07B | 1.99B | 1.98B | 1.51B | 1.33B | 1.4B | 1.35B | 1.22B | 1.09B |
| accountsReceivables | 1.9B | 1.82B | 1.77B | 1.68B | 1.27B | 1.09B | 1.13B | 1.1B | 1.11B | 994.8M |
| otherReceivables | - | 250M | 224.9M | 305.7M | 237M | 237M | 276.7M | 247.8M | 111.4M | 97.9M |
| inventory | - | 98M | 98M | 96.6M | 72.2M | 59.1M | 56.8M | 53.1M | 51.2M | 44M |
| prepaids | - | 154M | 140M | 128.7M | 98.2M | 89.5M | 87.9M | 85.8M | 78.6M | 74.5M |
| otherCurrentAssets | 291M | 9M | 11M | 5.5M | 3M | 6.7M | 11.6M | 4.5M | 6.4M | 5.5M |
| totalCurrentAssets | 2.52B | 2.41B | 2.38B | 2.36B | 1.71B | 1.52B | 1.61B | 1.56B | 1.44B | 1.28B |
| propertyPlantEquipmentNet | 12.64B | 12.11B | 11.59B | 11.02B | 9.49B | 8.94B | 8.63B | 8.02B | 7.78B | 7.59B |
| goodwill | 16.72B | 15.98B | 15.83B | 14.45B | 12.83B | 12.05B | 11.63B | 11.4B | 11.32B | 11.16B |
| intangibleAssets | 655M | 546M | 496M | 347.2M | 259.5M | 173.1M | 133.9M | 106.5M | 141.1M | 182.3M |
| goodwillAndIntangibleAssets | 17.37B | 16.53B | 16.33B | 14.8B | 13.09B | 12.22B | 11.77B | 11.51B | 11.46B | 11.35B |
| longTermInvestments | - | 637M | 469M | 281.4M | 127.6M | 145.4M | 87.8M | 73M | 27.2M | 24.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.83B | 722M | 641M | 596.6M | 543.7M | 602.3M | 595.6M | 452.9M | 449.1M | 386.2M |
| totalNonCurrentAssets | 31.84B | 30B | 29.03B | 26.7B | 23.24B | 21.91B | 21.08B | 20.05B | 19.71B | 19.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.37B | 32.4B | 31.41B | 29.05B | 24.96B | 23.43B | 22.68B | 21.62B | 21.15B | 20.63B |
| totalPayables | 1.37B | 1.53B | 1.58B | 1.38B | 1.06B | 914.5M | 907.1M | 882.5M | 724.2M | 663.8M |
| accountPayables | 1.37B | 1.34B | 1.41B | 1.22B | 910M | 779M | 777.9M | 761.5M | 598.1M | 553.8M |
| otherPayables | - | 181M | 168M | 156.4M | 145.9M | 135.5M | 129.2M | 121M | 126.1M | 110M |
| accruedExpenses | - | 791M | 801M | 702.3M | 583M | 504.2M | 499M | 497.5M | 588.7M | 522M |
| shortTermDebt | 596M | 862M | 932M | 456M | 8.2M | 168.1M | 929.9M | 690.7M | 706.7M | 5.8M |
| capitalLeaseObligationsCurrent | - | 55M | 55M | 57.9M | 38.2M | 33.5M | 51.5M | - | - | - |
| taxPayables | - | - | 182.9M | 168.5M | 143.7M | 132.3M | 140.8M | 124.4M | 141.4M | 132.6M |
| deferredRevenue | 496M | 485M | 467M | 443M | 381.3M | 345.6M | 336M | 338.7M | 312.1M | 312.9M |
| otherCurrentLiabilities | 1.46B | 409M | 393M | 353.3M | 349M | 316.1M | 341.1M | 309.2M | 303.1M | 307.5M |
| totalCurrentLiabilities | 3.93B | 4.13B | 4.23B | 3.39B | 2.42B | 2.28B | 3.04B | 2.72B | 2.63B | 1.81B |
| longTermDebt | - | 11.85B | 11.89B | 11.33B | 9.55B | 8.77B | 7.76B | 7.65B | 7.48B | 7.65B |
| capitalLeaseObligationsNonCurrent | - | 189M | 195M | 238M | 239M | 206.6M | 212.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.88B | 1.59B | 1.53B | 1.53B | 1.23B | 1.24B | 1.18B | 1.03B | 796.4M | 1.21B |
| otherNonCurrentLiabilities | 16.59B | 3.23B | 3.03B | 2.88B | 2.54B | 2.45B | 2.35B | 2.29B | 2.27B | 2.26B |
| totalNonCurrentLiabilities | 18.47B | 16.87B | 16.64B | 15.98B | 13.56B | 12.66B | 11.5B | 10.97B | 10.55B | 11.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 244M | 250M | 295.9M | 277.2M | 240.1M | 264M | - | - | - |
| totalLiabilities | 22.4B | 21B | 20.87B | 19.37B | 15.98B | 14.95B | 14.56B | 13.69B | 13.19B | 12.94B |
| treasuryStock | -1B | -113M | -784M | -504.6M | -274.8M | -100000 | -2.2B | -1.78B | -1.06B | -414.9M |
| preferredStock | - | - | - | - | - | - | - | 200K | 400K | - |
| commonStock | 3M | 3M | 3M | 3.2M | 3.2M | 3.2M | 3.5M | 3.5M | 3.5M | 3.5M |
| retainedEarnings | 11.16B | 9.77B | 8.43B | 7.36B | 6.48B | 5.75B | 5.32B | 4.75B | 4.15B | 3.32B |
| additionalPaidInCapital | 1.83B | 1.77B | 2.9B | 2.84B | 2.79B | 2.74B | 4.99B | 4.92B | 4.84B | 4.76B |
| 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 | 2.14B | 2.04B | 1.73B | 1.49B | 1.29B | 969.6M | 1.07B | 1.04B | 1.28B | 613.2M |
| depreciationAndAmortization | 1.93B | 1.78B | 1.6B | 1.44B | 1.27B | 1.16B | 1.12B | 1.11B | 1.12B | 1.07B |
| deferredIncomeTax | 269M | 87M | 101.7M | 181.1M | -15.5M | 60.8M | 166.1M | 152.1M | -379M | 47.2M |
| stockBasedCompensation | - | 42M | 40.9M | 38.8M | 57M | 37.3M | 39.5M | 39M | 34.6M | 23.2M |
| changeInWorkingCapital | -359M | -260M | 25.1M | -111.7M | 22.7M | -7.8M | -89.7M | -70.9M | -94.8M | -28.5M |
| accountsReceivables | -87M | -76M | -71.3M | -198.8M | -135.4M | 13.8M | -38.3M | -29.6M | -118.9M | -52.3M |
| inventory | - | - | - | - | - | 6.5M | -109.7M | -152.5M | -36.4M | -1.1M |
| accountsPayables | -14M | -27M | 82.8M | 106.4M | 113.8M | -46.7M | 6.4M | 85.9M | 21.7M | -9.8M |
| otherWorkingCapital | -258M | -157M | 13.6M | -19.3M | 44.3M | 18.6M | 51.9M | 25.3M | 38.8M | 34.7M |
| otherNonCashItems | 319M | 239M | 119.4M | 153M | 162M | 252.9M | 40M | -29.1M | -45.2M | 122.5M |
| netCashProvidedByOperatingActivities | 4.3B | 3.94B | 3.62B | 3.19B | 2.79B | 2.47B | 2.35B | 2.24B | 1.91B | 1.85B |
| investmentsInPropertyPlantAndEquipment | -1.89B | -1.86B | -1.63B | -1.45B | -1.32B | -1.19B | -1.21B | -1.07B | -989.8M | -927.8M |
| acquisitionsNet | -1.43B | -751M | -2.06B | -2.99B | -1.18B | -736.6M | -532.3M | -188.1M | -350M | -47.4M |
| purchasesOfInvestments | - | -26M | -28.9M | -19.6M | -30.8M | -32.9M | -14.7M | -38.2M | -47.7M | - |
| salesMaturitiesOfInvestments | - | 24M | - | 19.7M | 37.9M | 11.2M | 13.5M | 37.7M | - | 5.2M |
| otherInvestingActivities | 4M | 47M | 52.1M | 18.8M | 18.5M | 30.1M | 21.6M | 31.3M | -43.6M | 14M |
| netCashProvidedByInvestingActivities | -3.31B | -2.56B | -3.67B | -4.42B | -2.47B | -1.92B | -1.72B | -1.23B | -1.38B | -961.2M |
| netDebtIssuance | 692M | -200M | 982.6M | 2.16B | 542.1M | 120.2M | 309.7M | 128.7M | 509.8M | 93.7M |
| longTermNetDebtIssuance | 692M | -200M | 982M | 2.16B | 542.1M | 120.2M | 309.7M | 128.7M | 509.8M | 93.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -875M | -496M | -261.8M | -217.1M | -264.2M | -98.8M | -399.4M | -736.9M | -610.7M | -403.8M |
| netCommonStockIssuance | -875M | -496M | -263M | -217.1M | -264.2M | -94.9M | -390.1M | -713.7M | -573.8M | -354.1M |
| commonStockIssuance | -5M | -14M | -1.2M | -13.6M | -12M | 3.9M | 9.3M | 23.2M | 36.9M | 49.7M |
| commonStockRepurchased | -870M | -482M | -261.8M | -203.5M | -252.2M | -98.8M | -399.4M | -736.9M | -610.7M | -403.8M |
| netPreferredStockIssuance | - | - | 1.2M | - | - | -3.9M | -9.3M | -23.2M | -36.9M | -49.7M |
| netDividendsPaid | -738M | -687M | -638.1M | -592.9M | -552.6M | -522.5M | -491.2M | -461.8M | -440.5M | -418.9M |
| commonDividendsPaid | -738M | -687M | -638.1M | -592.9M | -552.6M | -522.5M | -491.2M | -461.8M | -440.5M | -418.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -15M | -20.8M | -10.4M | -54.5M | -110.9M | -8.1M | 10.5M | 29.6M | -122.2M |
| netCashProvidedByFinancingActivities | -938M | -1.4B | 61.9M | 1.34B | -329.2M | -612M | -589M | -1.06B | -511.8M | -851.2M |
| 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 | 4.11B | 4.14B | 4.21B | 4.24B | 4.01B | 4.05B | 4.08B | 4.05B | 3.86B | 3.83B |
| costOfRevenue | 2.86B | 2.4B | 2.46B | 2.45B | 2.31B | 2.79B | 2.82B | 2.82B | 2.71B | 2.69B |
| grossProfit | 1.26B | 1.73B | 1.75B | 1.79B | 1.7B | 1.26B | 1.26B | 1.23B | 1.15B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 423M | 413M | 417M | 417M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425M | 423M | 413M | 417M | 417M | 447M | 406M | 407.6M | 414M | 407.6M |
| otherExpenses | - | 501M | 497M | 499M | 471M | - | - | - | - | 19.1M |
| operatingExpenses | 425M | 924M | 910M | 916M | 888M | 447M | 406M | 407.6M | 414M | 426.7M |
| costAndExpenses | 3.28B | 3.33B | 3.37B | 3.36B | 3.2B | 3.23B | 3.22B | 3.23B | 3.12B | 3.12B |
| netInterestIncome | -148M | -144M | -141M | -143M | -138M | -131.7M | -132M | -126.7M | -137.8M | -134M |
| interestIncome | 2M | 2M | 2M | 2M | 2M | 2M | 4.3M | 1.6M | 1.5M | 1.5M |
| interestExpense | 150M | 146M | 143M | 145M | 140M | 133.7M | 136.3M | 128.3M | 139.3M | 135.5M |
| depreciationAndAmortization | 491M | 486M | 488M | 492M | 462M | 470M | 448.7M | 439.7M | 425.8M | 426.7M |
| ebitda | 1.3B | 1.2B | 1.28B | 1.36B | 1.27B | 1.14B | 1.23B | 1.22B | 1.16B | 1.05B |
| ebit | 806M | 710M | 788M | 865M | 805M | 665.7M | 782.8M | 782.3M | 738.2M | 618.4M |
| nonOperatingIncomeExcludingInterest | 25M | 97M | 51M | 5M | 2M | 146.3M | 71.8M | 35.8M | 500K | 95.7M |
| operatingIncome | 831M | 807M | 839M | 870M | 807M | 812M | 854.6M | 818.1M | 738.7M | 714.1M |
| totalOtherIncomeExpensesNet | -175M | -243M | -194M | -150M | -142M | -280M | -208.1M | -164.1M | -139.8M | -231.2M |
| incomeBeforeTax | 656M | 564M | 645M | 720M | 665M | 532.7M | 646.5M | 654M | 598.9M | 482.9M |
| incomeTaxExpense | 131M | 20M | 95M | 170M | 170M | 20.2M | 80.6M | 142.1M | 145.2M | 43.2M |
| netIncomeFromContinuingOperations | 525M | 544M | 550M | 550M | 495M | 512.5M | 565.9M | 511.9M | 453.7M | 439.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | 525M | 544M | 550M | 550M | 495M | 512M | 565.7M | 511.5M | 453.8M | 439.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 525M | 544M | 550M | 550M | 495M | 512M | 565.7M | 511.5M | 453.8M | 439.6M |
| eps | 1.7 | 1.76 | 1.76 | 1.76 | 1.58 | 1.63 | 1.8 | 1.62 | 1.44 | 1.4 |
| 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 | 118M | 76M | 84M | 122M | 83M | 74M | 83.4M | 490.6M | 91.6M | 140M |
| shortTermInvestments | 292M | 259M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 410M | 335M | 84M | 122M | 83M | 74M | 83.4M | 490.6M | 91.6M | 140M |
| netReceivables | 1.92B | 1.9B | 2.09B | 2.05B | 1.98B | 2.07B | 1.98B | 1.94B | 1.92B | 1.99B |
| accountsReceivables | 1.92B | 1.9B | 1.9B | 1.88B | 1.85B | 1.82B | 1.85B | 1.82B | 1.76B | 1.77B |
| otherReceivables | - | - | 190M | 171M | 123M | 250M | 129.3M | 124.8M | 156.3M | 224.9M |
| inventory | - | - | 103M | 104M | 102M | 98M | 97.7M | 99.9M | 101.4M | 98M |
| prepaids | - | - | 198M | 130M | 151M | 154M | 183.2M | 118.7M | 148.9M | 140M |
| otherCurrentAssets | 183M | 291M | 9M | 9M | 8M | 9M | 7.3M | 7.9M | 12.4M | 11M |
| totalCurrentAssets | 2.51B | 2.52B | 2.48B | 2.42B | 2.32B | 2.41B | 2.35B | 2.66B | 2.27B | 2.38B |
| propertyPlantEquipmentNet | 12.7B | 12.64B | 12.19B | 12.28B | 12.18B | 12.11B | 11.76B | 11.68B | 11.54B | 11.59B |
| goodwill | 16.93B | 16.72B | 16.7B | 16.63B | 16.58B | 15.98B | 15.88B | 15.86B | 15.85B | 15.83B |
| intangibleAssets | 647M | 655M | 599M | 612M | 632M | 546M | 454.8M | 463.4M | 482.6M | 496M |
| goodwillAndIntangibleAssets | 17.57B | 17.37B | 17.3B | 17.24B | 17.22B | 16.53B | 16.34B | 16.33B | 16.33B | 16.33B |
| longTermInvestments | - | - | 824M | 703M | 638M | 637M | 672.7M | 586M | 584.2M | 469M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.82B | 1.83B | 991M | 755M | 743M | 722M | 699M | 682.4M | 649.6M | 641M |
| totalNonCurrentAssets | 32.09B | 31.84B | 31.3B | 30.98B | 30.78B | 30B | 29.47B | 29.27B | 29.11B | 29.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.6B | 34.37B | 33.79B | 33.4B | 33.1B | 32.4B | 31.81B | 31.93B | 31.38B | 31.41B |
| totalPayables | 1.2B | 1.37B | 1.44B | 1.38B | 1.34B | 1.53B | 1.43B | 1.5B | 1.35B | 1.58B |
| accountPayables | 1.2B | 1.37B | 1.25B | 1.2B | 1.15B | 1.34B | 1.23B | 1.29B | 1.18B | 1.41B |
| otherPayables | - | - | 194M | 182M | 181M | 181M | 204.9M | 209.8M | 168.5M | 168M |
| accruedExpenses | - | - | 918M | 888M | 734M | 791M | 771.1M | 672.1M | 622.3M | 801M |
| shortTermDebt | 547M | 596M | 921M | 421M | 421M | 862M | 513M | 1.43B | 1.43B | 932M |
| capitalLeaseObligationsCurrent | - | - | 54M | 55M | 56M | 55M | 54M | 53.2M | 53M | 55M |
| taxPayables | - | - | - | - | - | - | 23.2M | 188.8M | 167.8M | 182.9M |
| deferredRevenue | 480M | 496M | 504M | 490M | 504M | 485M | 485.5M | 472.5M | 472.2M | 467M |
| otherCurrentLiabilities | 1.52B | 1.46B | 425M | 412M | 441M | 409M | 387.6M | 407.6M | 398.8M | 393M |
| totalCurrentLiabilities | 3.74B | 3.93B | 4.26B | 3.65B | 3.49B | 4.13B | 3.64B | 4.53B | 4.33B | 4.23B |
| longTermDebt | - | - | 12.35B | 12.55B | 12.86B | 11.85B | 12.05B | 11.53B | 11.4B | 11.89B |
| capitalLeaseObligationsNonCurrent | - | - | 178M | 194M | 191M | 189M | 188.4M | 188.6M | 185.8M | 195M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 1.88B | 1.74B | 1.6B | 1.61B | 1.59B | 1.59B | 1.57B | 1.58B | 1.53B |
| otherNonCurrentLiabilities | 16.94B | 16.59B | 3.39B | 3.35B | 3.28B | 3.23B | 3.12B | 3.11B | 3.07B | 3.03B |
| totalNonCurrentLiabilities | 18.88B | 18.47B | 17.66B | 17.7B | 17.95B | 16.87B | 16.94B | 16.39B | 16.24B | 16.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 232M | 249M | 247M | 244M | 242.4M | 241.8M | 238.8M | 250M |
| totalLiabilities | 22.62B | 22.4B | 21.92B | 21.34B | 21.44B | 21B | 20.58B | 20.93B | 20.56B | 20.87B |
| treasuryStock | -1.34B | -1B | -727M | -181M | -180M | -113M | -1.15B | -981.9M | -812M | -784M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3.2M | 3.2M | 3.2M | 3M |
| retainedEarnings | 11.49B | 11.16B | 10.81B | 10.46B | 10.09B | 9.77B | 9.44B | 9.06B | 8.72B | 8.43B |
| additionalPaidInCapital | 1.85B | 1.83B | 1.82B | 1.8B | 1.78B | 1.77B | 2.95B | 2.93B | 2.92B | 2.9B |
| 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 | 525M | 545M | 550M | 550M | 495M | 512.5M | 565.67M | 511.54M | 453.7M | 439.57M |
| depreciationAndAmortization | 491M | 487M | 489M | 491M | 462M | 469.7M | 448.7M | 439.7M | 425.8M | 426.7M |
| deferredIncomeTax | 33M | 139M | 138M | -9M | 1M | 16.8M | 22.7M | - | 47.5M | 49.5M |
| stockBasedCompensation | - | - | 10M | 10M | 13M | 11M | 9.2M | 10.6M | 11.2M | 9.2M |
| changeInWorkingCapital | 83M | -324M | -90M | 36M | 36M | -96.2M | -102.8M | 78.3M | -164.5M | -159.5M |
| accountsReceivables | -25M | -9M | -27M | -33M | -18M | 23.9M | -30.5M | -68.3M | -1.1M | 89.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49M | -37M | 36M | 29M | -42M | -700K | -45.8M | 20.7M | -1.2M | -10.7M |
| otherWorkingCapital | 59M | -278M | -99M | 40M | 96M | -119.4M | -26.5M | 125.9M | -162.2M | -238.5M |
| otherNonCashItems | 95M | 134M | 84M | 31M | 18M | 108.2M | 59.63M | 58.56M | 38M | 133.03M |
| netCashProvidedByOperatingActivities | 1.23B | 981M | 1.18B | 1.11B | 1.02B | 1.02B | 1B | 1.1B | 811.5M | 898.5M |
| investmentsInPropertyPlantAndEquipment | -476M | -577M | -444M | -407M | -459M | -497.6M | -439.5M | -403.4M | -514.5M | -547.9M |
| acquisitionsNet | -433M | -164M | -296M | -129M | -834M | -314.7M | -198.6M | -30.1M | -166.3M | -1.01B |
| purchasesOfInvestments | - | 15M | -6M | -6M | -3M | -8.1M | -900K | -5M | -12M | -15.1M |
| salesMaturitiesOfInvestments | - | -13M | 5M | 6M | 2M | 7.6M | - | 4.9M | 11.5M | 17.2M |
| otherInvestingActivities | -1M | -3M | -15M | 9M | 6M | 300K | 3.2M | -200K | -500K | -14.9M |
| netCashProvidedByInvestingActivities | -910M | -742M | -756M | -527M | -1.29B | -812.5M | -635.8M | -433.8M | -678.9M | -1.57B |
| netDebtIssuance | 275M | 252M | 262M | -362M | 540M | 130.2M | -429.3M | 103.1M | -4M | 883.5M |
| longTermNetDebtIssuance | 275M | 252M | 262M | -362M | 540M | 130.2M | -429.3M | 103.1M | -4M | 988.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -105.2M |
| netStockIssuance | -306M | -266M | -536M | 1M | -74M | -157.5M | -149.9M | -163.3M | -25.3M | -71.4M |
| netCommonStockIssuance | -306M | -266M | -536M | 1M | -74M | -157.5M | -149.9M | -163.3M | -25.3M | -68.3M |
| commonStockIssuance | -14M | 5M | 4M | 5M | -19M | 3.8M | 3.2M | 4.3M | -25.3M | 3.1M |
| commonStockRepurchased | -292M | -271M | -540M | -4M | -55M | -161.3M | -153.1M | -167.6M | - | -71.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -3.1M |
| netDividendsPaid | -193M | -194M | -182M | -181M | -181M | -182.2M | -168M | -168.5M | -168.3M | -168.6M |
| commonDividendsPaid | -193M | -194M | -182M | -181M | -181M | -182.2M | -168M | -168.5M | -168.3M | -168.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -7M | -7M | -2M | -1M | -400K | -6.3M | -4.7M | -3.6M | -2.4M |
| netCashProvidedByFinancingActivities | -238M | -215M | -463M | -544M | 284M | -209.9M | -753.5M | -233.4M | -201.2M | 641.1M |