Is SBA Communications Corporation (SBAC) a Buy, Sell, or Hold?
SBA Communications Corporation
NASDAQ:SBAC
$186.8939 USD
-$0.36 (-0.19%)
- Volume
- 139.89K
- Average Volume
- 989.97K
- Market Capitalization
- $19.82B
- P/E Ratio
- 19.59
- Dividend Yield
- 2.53%
- Price Target
- $230.00
- Year High
- $243.16
- Year Low
- $162.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.15
SBAC 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 | 2.82B | 2.68B | 2.71B | 2.63B | 2.31B | 2.08B | 2.01B | 1.87B | 1.73B | 1.63B |
| costOfRevenue | 1.64B | 607.67M | 634.29M | 695.46M | 573.1M | 493.11M | 508.26M | 479.76M | 458.68M | 434.04M |
| grossProfit | 1.17B | 2.07B | 2.08B | 1.94B | 1.74B | 1.59B | 1.51B | 1.39B | 1.27B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.61M | 259.46M | 267.14M | 261.85M | 220.03M | 194.27M | 192.72M | 142.53M | 130.7M | 125.21M |
| otherExpenses | -476.45M | 376.74M | 886.5M | 750.74M | 733.2M | 762.07M | 730.18M | 699.25M | 679.8M | 686.57M |
| operatingExpenses | -198.84M | 636.2M | 1.15B | 1.01B | 953.23M | 956.33M | 922.9M | 841.77M | 810.49M | 811.78M |
| costAndExpenses | 1.45B | 1.24B | 1.79B | 1.71B | 1.53B | 1.45B | 1.43B | 1.32B | 1.27B | 1.25B |
| netInterestIncome | -436.23M | 41.96M | 18.3M | 10.13M | 3.45M | 2.98M | 5.5M | 6.73M | 11.34M | 10.93M |
| interestIncome | 31.68M | 41.96M | 18.3M | 10.13M | 3.45M | 2.98M | 5.5M | 6.73M | 11.34M | 10.93M |
| interestExpense | 467.91M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 476.45M | 269.52M | 716.31M | 707.58M | 700.16M | 721.97M | 697.08M | 672.11M | 643.1M | 638.19M |
| ebitda | 2.19B | 1.79B | 1.79B | 1.68B | 1.51B | 1.39B | 1.31B | 1.24B | 1.13B | 1.07B |
| ebit | 1.71B | 1.53B | 1.08B | 968.24M | 813.66M | 672.7M | 613.44M | 569.31M | 490.75M | 429.42M |
| nonOperatingIncomeExcludingInterest | -339.84M | -89.3M | -151.48M | -42.83M | -31.16M | -39.01M | -29.95M | -25.14M | -32.25M | -42.11M |
| operatingIncome | 1.37B | 1.44B | 923.66M | 925.41M | 782.5M | 633.69M | 583.49M | 544.17M | 458.5M | 387.31M |
| totalOtherIncomeExpensesNet | -128.07M | -663.1M | -375.16M | -399.56M | -529.93M | -651.44M | -396.6M | -492.48M | -341.61M | -300M |
| incomeBeforeTax | 1.24B | 772.67M | 548.5M | 525.84M | 252.56M | -17.75M | 186.89M | 51.68M | 116.89M | 87.3M |
| incomeTaxExpense | 187.58M | 23.99M | 51.09M | 66.04M | 14.94M | -41.8M | 39.6M | 4.23M | 13.24M | 11.06M |
| netIncomeFromContinuingOperations | 1.05B | 748.68M | 497.42M | 459.8M | 237.62M | 24.05M | 147.28M | 47.45M | 103.65M | 76.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 17.25M | - | - | - | - | - |
| netIncome | 1.05B | 749.54M | 501.81M | 461.43M | 237.62M | 24.1M | 146.99M | 47.45M | 103.65M | 76.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 749.54M | 501.81M | 461.43M | 237.62M | 24.1M | 146.99M | 47.45M | 103.65M | 76.24M |
| eps | 9.83 | 6.96 | 4.64 | 4.27 | 2.17 | 0.22 | 1.3 | 0.41 | 0.86 | 0.61 |
| 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 | 432.37M | 189.84M | 208.55M | 143.71M | 367.28M | 308.56M | 108.31M | 143.44M | 68.78M | 146.11M |
| shortTermInvestments | 6.65M | 254.53M | 1.05M | 1.33M | 778K | - | - | - | - | - |
| cashAndShortTermInvestments | 439.02M | 444.38M | 209.59M | 145.04M | 368.06M | 308.56M | 108.31M | 143.44M | 68.78M | 146.11M |
| netReceivables | 663.93M | 284.53M | 202.13M | 264.45M | 150.79M | 108.88M | 158.44M | 146M | 109.06M | 89.47M |
| accountsReceivables | 663.93M | 145.7M | 182.75M | 184.37M | 101.95M | 74.09M | 132.12M | 111.04M | 90.67M | 78.34M |
| otherReceivables | - | 138.84M | 19.38M | 80.08M | 48.84M | 34.8M | 26.31M | 23.78M | 17.44M | 11.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20.4M | 17.82M | 17.84M | 14.43M | 11.27M | 9.56M | 37.27M | 32.5M | 33.98M |
| otherCurrentAssets | - | 1.23B | 54.73M | 55.41M | 81.17M | 44.27M | 57.96M | 47.14M | 49.19M | 55.02M |
| totalCurrentAssets | 1.1B | 1.98B | 484.27M | 482.73M | 614.45M | 472.99M | 334.27M | 373.85M | 259.53M | 324.57M |
| propertyPlantEquipmentNet | 3.87B | 6.39B | 6.43B | 6.6B | 5.81B | 5.05B | 5.37B | 2.79B | 2.81B | 2.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.88B | 2.39B | 2.46B | 2.78B | 2.8B | 3.16B | 3.63B | 3.33B | 3.6B | 3.66B |
| goodwillAndIntangibleAssets | 2.88B | 2.39B | 2.46B | 2.78B | 2.8B | 3.16B | 3.63B | 3.33B | 3.6B | 3.66B |
| longTermInvestments | 3.43B | 20.78M | 24.54M | 40.7M | 47.89M | 57.58M | 13.26M | - | - | 7.88M |
| taxAssets | 35.72M | 53.97M | 67.47M | 16.17M | 51.92M | 53.72M | 4.34M | 18.33M | 1.67M | - |
| otherNonCurrentAssets | 254.61M | 582.34M | 720.46M | 665.5M | 475.84M | 366.7M | 414.48M | 703.7M | 648.52M | 579.49M |
| totalNonCurrentAssets | 10.47B | 9.44B | 9.69B | 10.1B | 9.19B | 8.69B | 9.43B | 6.84B | 7.06B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.58B | 11.42B | 10.18B | 10.59B | 9.8B | 9.16B | 9.76B | 7.21B | 7.32B | 7.36B |
| totalPayables | 73.03M | 66.75M | 49.35M | 70.49M | 50.14M | 119.55M | 41.44M | 42.24M | 40.46M | 28.32M |
| accountPayables | 73.03M | 59.55M | 42.2M | 51.43M | 34.07M | 109.97M | 31.85M | 34.31M | 33.33M | 28.32M |
| otherPayables | - | 7.2M | 7.15M | 19.06M | 16.07M | 9.58M | 9.6M | 7.93M | 7.12M | - |
| accruedExpenses | - | 137.01M | 142.97M | 147.24M | 108.83M | 107.8M | 107.29M | 104.46M | 111.64M | 105.63M |
| shortTermDebt | 2.24B | 1.19B | 643.14M | 24M | 24M | 24M | 522.09M | 941.73M | 20M | 627.16M |
| capitalLeaseObligationsCurrent | - | 261.02M | 273.46M | 262.36M | 238.5M | 236.04M | 247.02M | - | - | - |
| taxPayables | - | 7.2M | 7.15M | 19.06M | 16.07M | 9.58M | 9.6M | 7.93M | 7.12M | 7.64M |
| deferredRevenue | 117.31M | 127.31M | 235.67M | 179.74M | 190.03M | 113.12M | 113.51M | 108.05M | 97.97M | 101.1M |
| otherCurrentLiabilities | -190.34M | 17.93M | 18.66M | 12.93M | 4.83M | 14.3M | 16.95M | 9.8M | 8.84M | 11.24M |
| totalCurrentLiabilities | 2.24B | 1.8B | 1.36B | 696.76M | 616.33M | 614.8M | 1.05B | 1.21B | 278.9M | 873.45M |
| longTermDebt | 10.96B | 12.4B | 11.68B | 12.84B | 12.28B | 11.07B | 9.81B | 9B | 9.29B | 8.15B |
| capitalLeaseObligationsNonCurrent | 2.12B | 1.9B | 1.87B | 2.04B | 1.98B | 2.09B | 2.28B | - | - | - |
| deferredRevenueNonCurrent | 124.49M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 317.11M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 589.54M | 367.94M | 404.16M | 248.07M | 191.48M | 186.25M | 270.87M | 387.43M | 349.73M | 334.99M |
| totalNonCurrentLiabilities | 14.11B | 14.68B | 13.95B | 15.13B | 14.45B | 13.35B | 12.36B | 9.38B | 9.64B | 8.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.12B | 2.16B | 2.14B | 2.3B | 2.22B | 2.33B | 2.53B | - | - | - |
| totalLiabilities | 16.35B | 16.47B | 15.31B | 15.83B | 15.07B | 13.97B | 13.41B | 10.59B | 9.92B | 9.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 460K | 184K |
| commonStock | 1.06M | 1.08M | 1.08M | 1.08M | 1.09M | 1.1M | 1.12M | 1.12M | 1.16M | 1.21M |
| retainedEarnings | -7.25B | -7.33B | -7.45B | -7.48B | -7.2B | -6.6B | -5.56B | -5.14B | -4.39B | -3.64B |
| additionalPaidInCapital | 3.06B | 2.98B | 2.89B | 2.8B | 2.68B | 2.59B | 2.46B | 2.27B | 2.17B | 2.01B |
| 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 | 748.68M | 501.81M | 459.8M | 237.62M | 24.05M | 147.28M | 47.45M | 103.65M | 76.24M |
| depreciationAndAmortization | 292.28M | 269.52M | 736.52M | 707.58M | 700.16M | 721.97M | 697.08M | 672.11M | 643.1M | 638.19M |
| deferredIncomeTax | - | -13.09M | 4.63M | 32.9M | -8.55M | -63.19M | 15.94M | 11.32M | 34.81M | 1.42M |
| stockBasedCompensation | 75.73M | 74.37M | 87.92M | 99.91M | 84.4M | 68.89M | 73.21M | 42.33M | 38.25M | 32.92M |
| changeInWorkingCapital | -179.63M | -143.06M | 64.47M | -113.12M | -34.98M | 47.09M | 10.05M | -46.9M | -28.53M | -50.18M |
| accountsReceivables | - | 18.11M | 44.39M | -81.35M | -38.24M | 38.2M | -12.15M | -29.43M | -20.89M | -7.27M |
| inventory | - | - | - | - | 38.24M | -38.2M | 12.15M | - | - | - |
| accountsPayables | -17.52M | -4.4M | - | - | 4.73M | 8.09M | -6.5M | -2.74M | 296K | -3.25M |
| otherWorkingCapital | -162.11M | -156.76M | 20.08M | -31.77M | -39.71M | 39M | 16.55M | -44.16M | -28.83M | -46.92M |
| otherNonCashItems | 77.43M | 398.44M | 149.05M | 98.64M | 211.21M | 327.22M | 41.33M | 125.85M | 28.33M | 30.44M |
| netCashProvidedByOperatingActivities | 1.29B | 1.33B | 1.54B | 1.29B | 1.19B | 1.13B | 984.89M | 852.14M | 819.61M | 729.03M |
| investmentsInPropertyPlantAndEquipment | -224.82M | -228.15M | -318.31M | -214.44M | -133.64M | -128.57M | -154.24M | -149.81M | -148.18M | -139.98M |
| acquisitionsNet | -1.06B | -299.81M | -129.96M | -1.18B | -1.26B | -271.42M | -773.82M | -451.83M | -441.55M | -276.85M |
| purchasesOfInvestments | -1.17B | -1.8B | -1.34B | -881.78M | -1.73B | -1.29B | -638.96M | -156.98M | -1.37M | -490K |
| salesMaturitiesOfInvestments | 1.4B | 1.54B | 1.34B | 878.14M | 1.73B | 1.24B | 625.81M | 150.89M | 231K | 712K |
| otherInvestingActivities | 443.87M | -17.42M | -19.3M | 524K | -31.23M | 3.12M | -5.81M | -10.61M | -15.38M | -11.64M |
| netCashProvidedByInvestingActivities | -601.83M | -809.31M | -468.25M | -1.39B | -1.42B | -446.37M | -947.02M | -618.35M | -606.24M | -428.25M |
| netDebtIssuance | -713M | 1.24B | -540M | 545.88M | 1.17B | 746.24M | 397.46M | 591.68M | 510.87M | 248.74M |
| longTermNetDebtIssuance | -713M | 1.24B | -540M | 545.88M | 1.17B | 746.24M | 232.46M | 306.68M | 860.87M | 248.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 165M | 285M | -350M | 390M |
| netStockIssuance | -442.25M | -200.02M | -100.01M | -431.67M | -654.48M | -805.29M | -466.98M | -795.58M | -854.53M | -545.69M |
| netCommonStockIssuance | -442.25M | -200.02M | -100.01M | -431.67M | -582.58M | -859.34M | -466.98M | -795.58M | -854.53M | -545.69M |
| commonStockIssuance | 55.55M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -497.8M | -200.02M | -100.01M | -431.67M | -582.58M | -859.34M | -466.98M | -795.58M | -854.53M | -545.69M |
| netPreferredStockIssuance | - | - | - | - | -71.9M | 54.05M | - | - | - | - |
| netDividendsPaid | -479.01M | -424.19M | -369.96M | -306.77M | -253.58M | -207.69M | -83.39M | - | - | - |
| commonDividendsPaid | -479.01M | -424.19M | -369.96M | -306.77M | -253.58M | -207.69M | -83.39M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.31M | 29.76M | -7.25M | 57.07M | 73.86M | -202.28M | 90.6M | 55.36M | 49.09M | 8.39M |
| netCashProvidedByFinancingActivities | -1.66B | 645.74M | -1.02B | -135.47M | 339.26M | -469.02M | -62.31M | -148.54M | -294.57M | -802.62M |
| 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 | 703.44M | 719.58M | 732.33M | 698.98M | 664.25M | 693.7M | 667.6M | 660.48M | 657.86M | 675.02M |
| costOfRevenue | 171.34M | 499.37M | 189.79M | 177.98M | 161.04M | 158.7M | 155.73M | 147.84M | 145.41M | 149.35M |
| grossProfit | 532.1M | 220.21M | 542.54M | 521M | 503.2M | 535M | 511.87M | 512.64M | 512.45M | 525.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.55M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.55M | 74.36M | 66.34M | 70.85M | 66.06M | 68.8M | 59.29M | 62.29M | 68.45M | 67.52M |
| otherExpenses | 118.71M | -161.98M | 102.03M | 115.36M | 102.24M | 83.87M | 76.98M | 95.88M | 120.64M | 248.47M |
| operatingExpenses | 189.25M | -87.61M | 168.37M | 186.22M | 168.29M | 152.66M | 136.27M | 158.16M | 189.1M | 315.99M |
| costAndExpenses | 360.59M | 411.76M | 358.16M | 364.2M | 329.34M | 311.36M | 292M | 306.01M | 334.5M | 465.34M |
| netInterestIncome | -129.35M | -116.73M | -114.64M | 8.15M | 10.78M | 20.6M | 7M | 7.05M | 7.31M | 5.54M |
| interestIncome | 5.21M | 7.22M | 5.52M | 8.15M | 10.78M | 20.6M | 7M | 7.05M | 7.31M | 5.54M |
| interestExpense | 134.56M | 123.95M | 120.15M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 81.32M | 161.98M | 76.88M | 69.96M | 65.05M | 65.07M | 63.52M | 64.18M | 76.75M | 171.4M |
| ebitda | 451.89M | 718.2M | 486.12M | 448.68M | 432.98M | 462.51M | 448.73M | 444.58M | 438.76M | 453.74M |
| ebit | 370.57M | 556.23M | 409.24M | 378.71M | 367.94M | 397.43M | 385.21M | 380.4M | 362.01M | 282.34M |
| nonOperatingIncomeExcludingInterest | -27.73M | -248.4M | -35.07M | -43.93M | -33.03M | -15.09M | -9.62M | -25.93M | -38.65M | -72.66M |
| operatingIncome | 342.85M | 307.82M | 374.17M | 334.78M | 334.91M | 382.34M | 375.6M | 354.47M | 323.36M | 209.69M |
| totalOtherIncomeExpensesNet | -106.83M | 124.45M | -85.09M | -74.03M | -74.98M | -226.46M | -77.39M | -207.36M | -151.89M | -71.26M |
| incomeBeforeTax | 236.01M | 432.28M | 289.08M | 260.75M | 259.92M | 155.87M | 298.21M | 147.12M | 171.47M | 138.42M |
| incomeTaxExpense | 51.11M | 61.85M | 48.65M | 35.06M | 42.02M | -22.92M | 42.32M | -12.34M | 16.93M | 28.9M |
| netIncomeFromContinuingOperations | 184.9M | 370.43M | 240.43M | 225.69M | 217.91M | 178.79M | 255.89M | 159.45M | 154.54M | 109.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 36.58M | - |
| netIncome | 184.83M | 370.29M | 236.82M | 225.79M | 220.73M | 173.63M | 258.53M | 162.83M | 154.54M | 109.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.83M | 370.29M | 236.82M | 225.79M | 220.73M | 173.63M | 258.53M | 162.83M | 154.54M | 109.53M |
| eps | 1.75 | 3.48 | 2.21 | 2.1 | 2.05 | 1.61 | 2.41 | 1.52 | 1.43 | 1.01 |
| 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 | 327.84M | 432.37M | 430.31M | 275.28M | 636.45M | 189.84M | 186.34M | 220.51M | 240.31M | 208.55M |
| shortTermInvestments | - | 6.65M | 761K | 1.55M | 65.73M | 254.53M | 16.24M | 30.4M | - | 1.05M |
| cashAndShortTermInvestments | 327.84M | 439.02M | 431.07M | 276.83M | 702.18M | 444.38M | 202.58M | 250.91M | 240.31M | 209.59M |
| netReceivables | 161.47M | 663.93M | 218.9M | 189.58M | 158.23M | 284.53M | 142.76M | 115.56M | 147.28M | 202.13M |
| accountsReceivables | 161.47M | 663.93M | 158.13M | 139.89M | 129.85M | 145.7M | 111.02M | 88.65M | 126.52M | 182.75M |
| otherReceivables | - | - | 60.78M | 49.68M | 28.38M | 138.84M | 31.74M | 26.91M | 20.76M | 19.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 18.64M | 16.01M | 24.35M | 20.4M | 22.94M | 17.35M | 16.83M | 17.82M |
| otherCurrentAssets | - | - | 143.91M | 41.4M | 48.57M | 1.23B | 81.99M | 76.19M | 43.17M | 54.73M |
| totalCurrentAssets | 489.31M | 1.1B | 812.52M | 523.81M | 933.32M | 1.98B | 450.27M | 460.01M | 447.6M | 484.27M |
| propertyPlantEquipmentNet | 4.01B | 3.87B | 7.08B | 7.02B | 6.49B | 6.39B | 6.49B | 6.23B | 6.34B | 6.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.88B | 2.88B | 2.73B | 2.58B | 2.4B | 2.39B | 2.49B | 2.31B | 2.4B | 2.46B |
| goodwillAndIntangibleAssets | 2.88B | 2.88B | 2.73B | 2.58B | 2.4B | 2.39B | 2.49B | 2.31B | 2.4B | 2.46B |
| longTermInvestments | 3.42B | 3.43B | 13.54M | 15.96M | 18.13M | 20.78M | 26.59M | 19.25M | 22.02M | 24.54M |
| taxAssets | - | 35.72M | 42.71M | 47.4M | 52.18M | 53.97M | 59.65M | 61.6M | 64.59M | 67.47M |
| otherNonCurrentAssets | 924.39M | 254.61M | 585.82M | 578.29M | 548.03M | 582.34M | 686.7M | 705.1M | 719.93M | 720.46M |
| totalNonCurrentAssets | 11.23B | 10.47B | 10.45B | 10.24B | 9.51B | 9.44B | 9.75B | 9.33B | 9.55B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.72B | 11.58B | 11.26B | 10.77B | 10.44B | 11.42B | 10.2B | 9.79B | 10B | 10.18B |
| totalPayables | 63.55M | 73.03M | 229.15M | 69.84M | 72.49M | 66.75M | 64.04M | 60.27M | 53.72M | 49.35M |
| accountPayables | 63.55M | 73.03M | 219.72M | 60.82M | 65.04M | 59.55M | 54.44M | 50.74M | 45.76M | 42.2M |
| otherPayables | - | - | 9.43M | 9.02M | 7.45M | 7.2M | 9.61M | 9.53M | 7.96M | 7.15M |
| accruedExpenses | 124.2M | - | 125.95M | 152.16M | 102M | 137.01M | 111.79M | 124.72M | 101.68M | 142.97M |
| shortTermDebt | 2.68B | 2.24B | 772.56M | 772.18M | 771.8M | 1.19B | 23M | 1.81B | 1.81B | 643.14M |
| capitalLeaseObligationsCurrent | 304.96M | - | 291.54M | 289.46M | 267.54M | 261.02M | 270.92M | 262.78M | 270.32M | 273.46M |
| taxPayables | - | - | - | 9.02M | 7.45M | 7.2M | 9.61M | 9.53M | 7.96M | 7.15M |
| deferredRevenue | 103.65M | 117.31M | 132.34M | 125.37M | 110.37M | 127.31M | 183.98M | 191.32M | 161.13M | 235.67M |
| otherCurrentLiabilities | 65.8M | -190.34M | 59.43M | 20.68M | 18.81M | 17.93M | 14.1M | 14.17M | 21.05M | 18.66M |
| totalCurrentLiabilities | 3.35B | 2.24B | 1.61B | 1.43B | 1.34B | 1.8B | 667.84M | 2.46B | 2.41B | 1.36B |
| longTermDebt | 10.28B | 10.96B | 11.93B | 11.74B | 11.65B | 12.4B | 12.3B | 10.47B | 10.55B | 11.68B |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.12B | 2.02B | 2B | 1.95B | 1.9B | 1.93B | 1.76B | 1.81B | 1.87B |
| deferredRevenueNonCurrent | - | 124.49M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 317.11M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 613.49M | 589.54M | 554.22M | 466.34M | 406.21M | 367.94M | 432.16M | 373.7M | 411.39M | 404.16M |
| totalNonCurrentLiabilities | 13.04B | 14.11B | 14.51B | 14.21B | 14.01B | 14.68B | 14.66B | 12.6B | 12.77B | 13.95B |
| otherLiabilities | 85.74M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.46B | 2.12B | 2.31B | 2.29B | 2.21B | 2.16B | 2.2B | 2.02B | 2.08B | 2.14B |
| totalLiabilities | 16.47B | 16.35B | 16.12B | 15.64B | 15.35B | 16.47B | 15.33B | 15.06B | 15.18B | 15.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.06M | 1.07M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| retainedEarnings | -7.2B | -7.25B | -7.28B | -7.25B | -7.23B | -7.33B | -7.39B | -7.55B | -7.51B | -7.45B |
| additionalPaidInCapital | 3.08B | 3.06B | 3.04B | 3.02B | 2.99B | 2.98B | 2.94B | 2.93B | 2.92B | 2.89B |
| 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 | 184.9M | 370.43M | 240.43M | 254.74M | 217.91M | 178.79M | 255.89M | 159.45M | 154.54M | 109.53M |
| depreciationAndAmortization | 81.32M | 80.39M | 76.88M | 69.96M | 65.05M | 65.07M | 63.52M | 64.18M | 76.75M | 395.91M |
| deferredIncomeTax | 25.44M | - | 32.78M | - | 35.68M | -30.14M | 30.18M | -21.41M | 8.28M | 6.09M |
| stockBasedCompensation | 18.94M | 19.18M | 19.32M | 21.52M | 15.71M | 17.94M | 16.37M | 18.6M | 21.47M | 22.09M |
| changeInWorkingCapital | -80.18M | -92.62M | -46.6M | 12.63M | -53.04M | -73.14M | -62.3M | 61.99M | -69.6M | 53.5M |
| accountsReceivables | 15.96M | - | -16.52M | -31.12M | 10.4M | -35.17M | -27.08M | 29.27M | 51.09M | -14.29M |
| inventory | - | - | - | - | - | - | - | - | - | 14.29M |
| accountsPayables | -13.06M | -25.74M | 14.6M | 2.16M | -8.54M | - | 16.8M | -2.98M | -20.4M | -48.07M |
| otherWorkingCapital | -83.08M | -66.88M | -44.68M | 41.6M | -54.9M | -37.97M | -52.02M | 35.71M | -100.3M | 101.56M |
| otherNonCashItems | 24.67M | -73.36M | -4.78M | 9.24M | 19.87M | 151.65M | 994K | 142.78M | 103.01M | -154.5M |
| netCashProvidedByOperatingActivities | 255.08M | 304.02M | 318.03M | 368.1M | 301.18M | 310.17M | 304.65M | 425.59M | 294.45M | 432.61M |
| investmentsInPropertyPlantAndEquipment | -48.4M | -62.73M | -60.05M | -55.86M | -46.17M | -55.55M | -64.76M | -49.97M | -57.87M | -99.83M |
| acquisitionsNet | -143.5M | -394.41M | -11.8M | 51.58M | -63.39M | -31.4M | -207.39M | -41.62M | -19.4M | -37.11M |
| purchasesOfInvestments | -107.13M | -508.31M | -223.7M | 64.07M | -228.38M | -596.06M | -523.42M | -369.37M | -311.84M | -333.88M |
| salesMaturitiesOfInvestments | 2.18M | 494.32M | 224.1M | -191.74M | 415.84M | 357.5M | 527.6M | 340.65M | 311M | 333.35M |
| otherInvestingActivities | 75000 | 290.3M | -6.85M | -449.01M | 160.36M | -3.38M | -5.94M | -899K | -7.2M | 31.1M |
| netCashProvidedByInvestingActivities | -296.77M | -180.82M | -78.31M | -580.96M | 238.27M | -328.89M | -273.9M | -121.21M | -85.31M | -106.37M |
| netDebtIssuance | 54.25M | 189.25M | 188.5M | 80M | -1.17B | 1.26B | 34.25M | -80.76M | 21.82M | -190M |
| longTermNetDebtIssuance | 54.25M | 189.25M | 188.5M | 80M | -1.17B | 1.26B | 34.25M | -80.76M | 21.82M | -190M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.02M | -212.21M | -150.84M | -117.81M | -24.29M | -614K | 5.84M | -93.86M | -106.16M | -23.22M |
| netCommonStockIssuance | 34.02M | -212.21M | -150.84M | -117.81M | -24.29M | -614K | 5.84M | -93.86M | -106.16M | -46.36M |
| commonStockIssuance | 34.02M | 4.06M | - | 12.88M | - | - | 5.84M | - | - | - |
| commonStockRepurchased | - | -216.27M | -150.84M | -130.7M | -24.29M | -614K | - | -93.86M | -106.16M | -46.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 23.14M |
| netDividendsPaid | -135.2M | -118.23M | -119.14M | -119.36M | -122.28M | -105.38M | -105.34M | -105.33M | -108.14M | -91.76M |
| commonDividendsPaid | -135.2M | -118.23M | -119.14M | -119.36M | -122.28M | -105.38M | -105.34M | -105.33M | -108.14M | -91.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.69M | -2.17M | 1.67M | -1.1M | 35.18M | 20.71M | -661K | 3.43M | 1.06M | -6.58M |
| netCashProvidedByFinancingActivities | -69.61M | -143.36M | -79.8M | -158.28M | -1.28B | 1.18B | -65.91M | -276.52M | -191.41M | -311.55M |