Is Targa Resources Corp. (TRGP) a Buy, Sell, or Hold?
NYSE : TRGP
Targa Resources Corp.
$278.16 USD
-$3.44 (-1.22%)
- Volume
- 872.73K
- Average Volume
- 1.24M
- Market Capitalization
- $59.71B
- P/E Ratio
- 28.21
- Dividend Yield
- 1.53%
- Price Target
- $281.00
- Year High
- $282.81
- Year Low
- $144.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.72
TRGP 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 | 17.14B | 16.63B | 15.62B | 21.68B | 17.44B | 8.27B | 8.67B | 10.55B | 8.86B | 6.64B |
| costOfRevenue | 12.59B | 13.3B | 13.08B | 18.89B | 15.35B | 6.75B | 7.18B | 9.78B | 8.34B | 6.23B |
| grossProfit | 4.54B | 3.33B | 2.54B | 2.79B | 2.09B | 1.52B | 1.49B | 778.8M | 526.1M | 410.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406M | 384.9M | 348.7M | 309.7M | 273.2M | 254.6M | 280.7M | 256.9M | 203.4M | 187.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 406M | 384.9M | 348.7M | 309.7M | 273.2M | 254.6M | 280.7M | 256.9M | 203.4M | 187.2M |
| otherExpenses | 690.1M | -3.5M | -100000 | - | 100000 | 2.6M | 1.02B | 3.6M | 1.5M | 500K |
| operatingExpenses | 1.1B | 381.4M | 348.6M | 309.7M | 273.3M | 257.2M | 1.3B | 260.5M | 204.9M | 187.7M |
| costAndExpenses | 13.69B | 13.68B | 13.43B | 19.2B | 15.62B | 7.01B | 8.48B | 10.04B | 8.54B | 6.42B |
| netInterestIncome | -852.8M | -767.2M | -687.8M | -446.1M | -387.9M | -391.3M | -337.8M | -257.9M | -233.7M | -254.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 852.8M | 767.2M | 687.8M | 446.1M | 387.9M | 391.3M | 337.8M | 257.9M | 233.7M | 254.2M |
| depreciationAndAmortization | 1.52B | 1.43B | 1.34B | 1.1B | 874.6M | 868.7M | 971.6M | 819.6M | 813.4M | 762.3M |
| ebitda | 4.85B | 4.14B | 3.97B | 3.21B | 1.7B | -313.1M | 1.26B | 1.14B | 754.2M | 756.8M |
| ebit | 3.34B | 2.71B | 2.63B | 2.11B | 824.8M | -1.18B | 291.1M | 323.8M | -59.2M | -5.5M |
| nonOperatingIncomeExcludingInterest | 107.6M | 238.7M | -443.6M | 374.6M | 995.2M | 2.45B | -98.2M | 194.5M | 380.4M | 228.5M |
| operatingIncome | 3.45B | 2.94B | 2.19B | 2.48B | 1.82B | 1.27B | 192.9M | 518.3M | 321.2M | 223M |
| totalOtherIncomeExpensesNet | -960.4M | -1.01B | -244.2M | -820.7M | -1.38B | -2.84B | -239.6M | -452.4M | -614.1M | -482.7M |
| incomeBeforeTax | 2.49B | 1.94B | 1.94B | 1.66B | 436.9M | -1.57B | -46.7M | 65.9M | -292.9M | -259.7M |
| incomeTaxExpense | 529.7M | 384.5M | 363.2M | 131.8M | 14.8M | -248.1M | -87.9M | 5.5M | -397.1M | -100.6M |
| netIncomeFromContinuingOperations | 1.96B | 1.55B | 1.58B | 1.53B | 422.1M | -1.32B | 41.2M | 60.4M | 104.2M | -159.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -8.1M | -9.6M | -7.6M | - | - | - | - | - | - | - |
| netIncome | 1.84B | 1.27B | 828.2M | 1.14B | 71.2M | -1.55B | -209.2M | 1.6M | 54M | -187.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 1.27B | 828.2M | 896.8M | -16.1M | -1.68B | -334M | -119.3M | -63.4M | -278.1M |
| eps | 8.54 | 5.77 | 3.69 | 3.95 | -0.07 | -7.26 | -1.44 | -0.53 | -0.31 | -1.8 |
| 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 | 166.1M | 157.3M | 141.7M | 219M | 158.5M | 242.8M | 331.1M | 232.1M | 137.2M | 73.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.1M | 157.3M | 141.7M | 219M | 158.5M | 242.8M | 331.1M | 232.1M | 137.2M | 73.5M |
| netReceivables | 1.47B | 1.62B | 1.47B | 1.41B | 1.33B | 862.8M | 855M | 865.5M | 827.6M | 742.4M |
| accountsReceivables | 1.47B | 1.62B | 1.47B | 1.41B | 1.33B | 862.8M | 855M | 865.5M | 827.6M | 674.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 67.8M |
| inventory | 429.3M | 334.3M | 371.5M | 393.8M | 153.4M | 181.5M | 161.5M | 164.7M | 204.5M | 137.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 292.7M | 186.4M | 210.4M | 335.4M | 126M | 173.2M | 310.7M | 156.6M | 100.6M | 53.2M |
| totalCurrentAssets | 2.36B | 2.3B | 2.19B | 2.36B | 1.77B | 1.46B | 1.66B | 1.42B | 1.27B | 1.01B |
| propertyPlantEquipmentNet | 20.63B | 18.06B | 15.81B | 14.21B | 11.67B | 12.17B | 14.55B | 12.93B | 10.43B | 9.69B |
| goodwill | 112.3M | - | - | - | - | - | 45.2M | 46.6M | 256.6M | 210M |
| intangibleAssets | 1.65B | 1.98B | 2.35B | 2.73B | 1.09B | 1.38B | 1.74B | 1.98B | 2.17B | 1.65B |
| goodwillAndIntangibleAssets | 1.76B | 1.98B | 2.35B | 2.73B | 1.09B | 1.38B | 1.78B | 2.03B | 2.42B | 1.86B |
| longTermInvestments | 307.1M | 193.3M | 146.3M | 131.3M | 586.5M | 714M | 738.7M | 490.5M | 221.6M | 240.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.2M | 204.4M | 173.9M | 122.9M | 89.4M | 145.4M | 134.6M | 70.6M | 44.7M | 68.6M |
| totalNonCurrentAssets | 22.86B | 20.44B | 18.48B | 17.2B | 13.44B | 14.42B | 17.16B | 15.52B | 13.12B | 11.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.22B | 22.73B | 20.67B | 19.56B | 15.21B | 15.88B | 18.82B | 16.94B | 14.39B | 12.87B |
| totalPayables | 1.87B | 2.01B | 1.57B | 1.45B | 1.47B | 949.2M | 1.08B | 1.6B | 1.08B | 754M |
| accountPayables | 1.87B | 2.01B | 1.57B | 1.45B | 1.4B | 833.8M | 954.8M | 1.2B | 1B | 691.4M |
| otherPayables | - | - | - | - | 64.5M | 115.4M | 122.6M | 399.6M | 78.5M | 62.6M |
| accruedExpenses | 645.3M | 605.1M | 511.3M | 463.5M | 410.7M | 319M | 302.5M | 79.9M | 54.4M | 52.3M |
| shortTermDebt | 677M | 330M | 575M | 800M | 150M | 356.5M | 370M | 1.03B | 350M | 275M |
| capitalLeaseObligationsCurrent | 117.4M | 57.7M | 45.7M | 34.3M | 12.8M | 12.1M | 12.2M | - | - | - |
| taxPayables | - | - | - | - | - | - | 62.4M | 47.7M | 27.1M | 24.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 234.1M | 167.3M | 54M | 320.1M | 258.2M | 142.6M | 110.5M | 90.9M | 132.5M | 86.3M |
| totalCurrentLiabilities | 3.55B | 3.17B | 2.76B | 3.07B | 2.3B | 1.78B | 1.87B | 2.8B | 1.62B | 1.17B |
| longTermDebt | 16.4B | 13.55B | 12.09B | 10.51B | 6.42B | 7.37B | 7.41B | 5.63B | 4.7B | 4.61B |
| capitalLeaseObligationsNonCurrent | 349.9M | 330.8M | 300.6M | 221.6M | 48.2M | 64.9M | 73M | - | - | - |
| deferredRevenueNonCurrent | - | 119.9M | 248.8M | 198.8M | 171.8M | 168.5M | 172M | 175.5M | 136.2M | 69.8M |
| deferredTaxLiabilitiesNonCurrent | - | 872.1M | 535.8M | 327.7M | 136M | 152.1M | 434.2M | 525.2M | 479M | 941.2M |
| otherNonCurrentLiabilities | 1.72B | 274M | 126.6M | 253.9M | 954.3M | 439.2M | 406M | 335.5M | 697.8M | 362.2M |
| totalNonCurrentLiabilities | 18.47B | 15.14B | 13.3B | 11.51B | 7.73B | 8.19B | 8.5B | 6.67B | 6.02B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.3M | 388.5M | 346.3M | 255.9M | 61M | 77M | 85.2M | - | - | - |
| totalLiabilities | 22.02B | 18.32B | 16.06B | 14.58B | 10.03B | 9.97B | 10.37B | 9.47B | 7.63B | 7.15B |
| treasuryStock | -2.43B | -1.71B | -896.9M | -464.7M | -204.1M | -150.9M | -53.5M | -39.6M | -35.6M | -32.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 2.29B | 1.19B | 492M | -626.8M | -1.82B | -1.89B | -339.6M | -130.4M | -77.2M | -187.3M |
| additionalPaidInCapital | 3.09B | 3.09B | 3.06B | 3.7B | 4.27B | 4.84B | 5.22B | 6.15B | 6.3B | 5.51B |
| 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 | 1.84B | 1.55B | 1.58B | 1.53B | 422.1M | -1.32B | 41.2M | 60.4M | 104.2M | -159.1M |
| depreciationAndAmortization | 1.52B | 1.42B | 1.33B | 1.1B | 870.6M | 865.1M | 971.6M | 815.9M | 809.5M | 757.7M |
| deferredIncomeTax | 516.6M | 367M | 349.6M | 125.1M | 12.1M | -232.7M | -87.9M | 5.5M | -392.7M | -37.8M |
| stockBasedCompensation | - | 63.2M | 62.4M | 57.5M | 59.2M | 66.2M | 60.3M | 56.3M | 42.3M | 29.7M |
| changeInWorkingCapital | -193.6M | 38.7M | 139.2M | -364M | 219.5M | 59.3M | 11.1M | 37.1M | 6.9M | -62.7M |
| accountsReceivables | - | -75M | -20.6M | 219.7M | -392.4M | -25.6M | -24.7M | -6.2M | -20.1M | -222.9M |
| inventory | -89.5M | 33.5M | 36M | -236.2M | 40.6M | -27.7M | -45M | -13.9M | -73.2M | -15.9M |
| accountsPayables | -256.8M | 40.7M | 68.2M | -383M | 565.4M | 105.7M | 35M | 31.6M | 100.2M | 176.1M |
| otherWorkingCapital | 152.7M | 39.5M | 55.6M | 35.5M | 5.9M | 6.9M | 45.8M | 25.6M | - | - |
| otherNonCashItems | 231.5M | 204.3M | -248.5M | -65.2M | 719.4M | 2.31B | 393.5M | 168.8M | 369.3M | 309.6M |
| netCashProvidedByOperatingActivities | 3.92B | 3.65B | 3.21B | 2.38B | 2.3B | 1.74B | 1.39B | 1.14B | 939.5M | 837.4M |
| investmentsInPropertyPlantAndEquipment | -3.33B | -2.97B | -2.39B | -1.33B | -505.1M | -951.6M | -2.88B | -3.11B | -1.3B | -562.1M |
| acquisitionsNet | -2.01B | -57.4M | -19.1M | -2.84B | 19.6M | 209.2M | -178.2M | -19.6M | -577.4M | 4.5M |
| purchasesOfInvestments | -130.5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.8M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.1M | 1.9M | 3.7M | 21.4M | 12.3M | 4.3M | -15.9M | -12.5M | -17.8M | -1M |
| netCashProvidedByInvestingActivities | -5.44B | -3.02B | -2.4B | -4.15B | -473.2M | -738.1M | -3.07B | -3.15B | -1.89B | -558.6M |
| netDebtIssuance | 3.1B | 1.16B | 1.34B | 4.7B | -1.18B | -23M | 1.13B | 1.61B | 156.9M | -1.1B |
| longTermNetDebtIssuance | 3.43B | 204.3M | 2.46B | 3.4B | -344.5M | -423M | 1.83B | 930M | 126.9M | -809.8M |
| shortTermNetDebtIssuance | -330M | 955.5M | -1.12B | 1.3B | -835M | 400M | -700M | 680M | 30M | -295M |
| netStockIssuance | -641.8M | -754.7M | -373.7M | -1.19B | -53.2M | -268.2M | -13.9M | 685M | 1.66B | 1.57B |
| netCommonStockIssuance | -641.8M | -754.7M | -373.7M | -1.19B | -53.2M | -268.2M | -13.9M | 685M | 1.66B | 577.3M |
| commonStockIssuance | - | - | - | - | - | - | - | 689M | 1.66B | 577.3M |
| commonStockRepurchased | -641.8M | -754.7M | -373.7M | -1.19B | -53.2M | -268.2M | -13.9M | -4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -818.3M | -615.5M | -427.3M | -379.7M | -187.5M | -395.9M | -964.8M | -908.3M | -843.2M | -565.9M |
| commonDividendsPaid | -818.3M | -615.5M | -427.3M | -379.7M | -187.5M | -395.9M | -964.8M | -908.3M | -843.2M | -565.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.2M | -402.4M | -1.42B | -1.3B | -493.8M | -407.6M | 1.63B | 722.4M | 54.1M | -95.9M |
| netCashProvidedByFinancingActivities | 1.53B | -612.8M | -888.1M | 1.83B | -1.91B | -1.09B | 1.78B | 2.1B | 1.02B | -345.5M |
| 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 | 4.09B | 4.06B | 4.2B | 4.03B | 4.85B | 4.41B | 3.89B | 3.62B | 4.56B | 4.23B |
| costOfRevenue | 2.82B | 2.31B | 3.22B | 3.13B | 3.93B | 3.3B | 3.02B | 2.84B | 3.56B | 3.51B |
| grossProfit | 1.27B | 1.75B | 978.3M | 892.9M | 923.8M | 1.1B | 864.5M | 781.9M | 1B | 722.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.8M | 111.7M | 104.8M | 95M | 94.5M | 97.5M | 102.6M | 98.3M | 86.5M | 95.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.8M | 111.7M | 104.8M | 95M | 94.5M | 97.5M | 102.6M | 98.3M | 86.5M | 95.3M |
| otherExpenses | 319.5M | 718.8M | -11.2M | -10.7M | -6.8M | 306.2M | -2.1M | 100000 | 278M | - |
| operatingExpenses | 427.3M | 830.5M | 93.6M | 84.3M | 87.7M | 403.7M | 100.5M | 98.4M | 364.5M | 95.3M |
| costAndExpenses | 3.25B | 3.14B | 3.32B | 3.22B | 4.02B | 3.7B | 3.12B | 2.94B | 3.92B | 3.6B |
| netInterestIncome | - | -216M | -221.3M | -218.4M | -197.1M | -177.7M | -184.9M | -176M | -228.6M | -178M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 216M | 221.3M | 218.4M | 197.1M | 177.7M | 184.9M | 176M | 228.6M | 178M |
| depreciationAndAmortization | 426M | 390.5M | 383.5M | 373.7M | 367.6M | 378.5M | 356.4M | 350.2M | 340.5M | 342.8M |
| ebitda | 1.04B | 1.3B | 1.23B | 1.41B | 916.7M | 1.08B | 1.09B | 979.4M | 984.4M | 980.9M |
| ebit | 611.3M | 908.2M | 842.2M | 1.04B | 549.1M | 702.1M | 730M | 629.2M | 643.9M | 638.1M |
| nonOperatingIncomeExcludingInterest | 235.6M | 9.2M | 42.5M | -231.1M | 287M | -1.6M | 34M | 54.3M | -4.5M | -11M |
| operatingIncome | 846.9M | 917.4M | 884.7M | 808.6M | 836.1M | 700.5M | 764M | 683.5M | 639.4M | 627.1M |
| totalOtherIncomeExpensesNet | -235.6M | -225.2M | -263.8M | 12.7M | -484.1M | -176.1M | -218.9M | -230.3M | -224.1M | -167M |
| incomeBeforeTax | 611.3M | 692.2M | 620.9M | 821.3M | 352M | 524.4M | 545.1M | 453.2M | 415.3M | 460.1M |
| incomeTaxExpense | 123.9M | 139.1M | 134.3M | 184.1M | 72.2M | 110.4M | 97M | 94.3M | 82.7M | 102.5M |
| netIncomeFromContinuingOperations | 487.4M | 553.1M | 486.6M | 637.2M | 279.8M | 414M | 448.1M | 358.9M | 332.6M | 357.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.9M | -4M | -1.2M | - | -2.9M | -2.3M | - | -2.5M |
| netIncome | 479.6M | 545M | 475.5M | 625.1M | 198.8M | 351M | 384.5M | 296.2M | 275.2M | 277.7M |
| netIncomeDeductions | 2.5M | - | - | - | - | - | - | - | 2.2M | - |
| bottomLineNetIncome | 477.1M | 545M | 475.5M | 625.1M | 198.8M | 325.5M | 384.5M | 296.2M | 273M | 277.7M |
| eps | 2.23 | 2.53 | 2.21 | 2.89 | 0.91 | 1.45 | 1.76 | 1.34 | 1.23 | 1.25 |
| 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 | 100.1M | 166.1M | 124.1M | 113.1M | 151.4M | 157.3M | 127.2M | 166.4M | 109.9M | 141.7M |
| shortTermInvestments | - | - | 99.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.1M | 166.1M | 223.9M | 113.1M | 151.4M | 157.3M | 127.2M | 166.4M | 109.9M | 141.7M |
| netReceivables | 1.69B | 1.47B | 1.41B | 1.41B | 1.4B | 1.62B | 1.3B | 1.22B | 1.48B | 1.47B |
| accountsReceivables | 1.69B | 1.47B | 1.41B | 1.41B | 1.4B | 1.62B | 1.3B | 1.22B | 1.48B | 1.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 334.4M | 429.3M | 490.7M | 443.5M | 256.2M | 334.3M | 414.9M | 320.6M | 224.5M | 371.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 312M | 292.7M | 157.3M | 242M | 265.3M | 186.4M | 184.9M | 162.7M | 154.9M | 210.4M |
| totalCurrentAssets | 2.44B | 2.36B | 2.28B | 2.21B | 2.08B | 2.3B | 2.03B | 1.87B | 1.97B | 2.19B |
| propertyPlantEquipmentNet | 21.77B | 20.63B | 19.61B | 19.02B | 18.41B | 18.06B | 17.43B | 16.89B | 16.28B | 15.81B |
| goodwill | - | 112.3M | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.2B | 1.65B | 1.73B | 1.81B | 1.9B | 1.98B | 2.07B | 2.16B | 2.26B | 2.35B |
| goodwillAndIntangibleAssets | 2.2B | 1.76B | 1.73B | 1.81B | 1.9B | 1.98B | 2.07B | 2.16B | 2.26B | 2.35B |
| longTermInvestments | 315M | 307.1M | 349.1M | 268.6M | 217.6M | 193.3M | 177.3M | 159.8M | 152.2M | 146.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 382M | 156.2M | 203.1M | 202.3M | 205M | 204.4M | 202.4M | 182.6M | 180.8M | 173.9M |
| totalNonCurrentAssets | 24.67B | 22.86B | 21.9B | 21.31B | 20.72B | 20.44B | 19.88B | 19.4B | 18.87B | 18.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.11B | 25.22B | 24.17B | 23.51B | 22.8B | 22.73B | 21.9B | 21.26B | 20.85B | 20.67B |
| totalPayables | 1.99B | 1.87B | 1.74B | 1.73B | 1.89B | 2.01B | 1.47B | 1.69B | 1.71B | 1.57B |
| accountPayables | 1.99B | 1.87B | 1.58B | 1.73B | 1.89B | 2.01B | 1.47B | 1.69B | 1.71B | 1.57B |
| otherPayables | - | - | 152.2M | - | - | - | - | - | - | - |
| accruedExpenses | 321M | 645.3M | 281.1M | 527.2M | 285.2M | 605.1M | 433.9M | 490.9M | 482.1M | 511.3M |
| shortTermDebt | 600M | 677M | 689.3M | 703.3M | 600M | 330M | 600M | 550M | 500M | 575M |
| capitalLeaseObligationsCurrent | 96.9M | 117.4M | - | 64.9M | 60.4M | 57.7M | 53.3M | 51.2M | 46.1M | 45.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 390.1M | 234.1M | 240.2M | 154.6M | 362.7M | 167.3M | 72.2M | 111.7M | 76.8M | 54M |
| totalCurrentLiabilities | 3.4B | 3.55B | 2.95B | 3.18B | 3.2B | 3.17B | 2.63B | 2.89B | 2.81B | 2.76B |
| longTermDebt | 18.19B | 16.4B | 16.47B | 15.84B | 15.31B | 13.55B | 13.36B | 12.72B | 12.28B | 12.09B |
| capitalLeaseObligationsNonCurrent | 249.6M | 349.9M | 267.7M | 239.6M | 235.8M | 330.8M | 318.2M | 322.2M | 309.6M | 300.6M |
| deferredRevenueNonCurrent | - | - | 124.2M | - | - | 119.9M | 119.3M | 118.3M | 119.1M | 248.8M |
| deferredTaxLiabilitiesNonCurrent | 1.48B | - | 1.23B | 1.08B | 902.2M | 872.1M | 793.7M | 684.5M | 600.2M | 535.8M |
| otherNonCurrentLiabilities | 528.3M | 1.72B | 301.6M | 463M | 579.2M | 274M | 222.7M | 176.3M | 148.2M | 126.6M |
| totalNonCurrentLiabilities | 20.44B | 18.47B | 18.39B | 17.62B | 17.03B | 15.14B | 14.82B | 14.02B | 13.45B | 13.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.5M | 467.3M | 267.7M | 304.5M | 296.2M | 388.5M | 371.5M | 373.4M | 355.7M | 346.3M |
| totalLiabilities | 23.84B | 22.02B | 21.34B | 20.8B | 20.23B | 18.32B | 17.45B | 16.92B | 16.27B | 16.06B |
| treasuryStock | -2.52B | -2.43B | -2.39B | -2.21B | -1.89B | -1.71B | -1.6B | -1.42B | -1.06B | -896.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 2.56B | 2.29B | 1.97B | 1.71B | 1.3B | 1.19B | 1B | 783.9M | 654.1M | 492M |
| additionalPaidInCapital | 3.11B | 3.09B | 3.07B | 3.05B | 3.04B | 3.09B | 3.11B | 3.09B | 3.07B | 3.06B |
| 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 | 479.6M | 545M | 475.5M | 637.2M | 279.8M | 414M | 447.9M | 359M | 332.6M | 357.6M |
| depreciationAndAmortization | 426M | 390.5M | 383.5M | 373.7M | 367.6M | 378.5M | 355.4M | 348.6M | 340.5M | 341.4M |
| deferredIncomeTax | 123.9M | 139.1M | 158.8M | 169.8M | 56.9M | 102.9M | 93.3M | 91M | 79.8M | 97.5M |
| stockBasedCompensation | 23.2M | 17.3M | 17.5M | 17.1M | 17.6M | 15.8M | 17.7M | 15.1M | 14.6M | 16.7M |
| changeInWorkingCapital | -445.1M | 388.4M | -488M | -73M | -21M | 323.2M | -396.2M | 32.8M | 78.9M | 118.5M |
| accountsReceivables | - | - | 197.9M | 102.7M | 217.1M | -314.4M | -63.5M | 263.1M | 39.8M | -217.8M |
| inventory | 96M | 57.2M | -41.3M | -184.2M | 78.8M | 80.7M | -107.4M | -86.8M | 147M | 170.1M |
| accountsPayables | -181.9M | 259.5M | -163.8M | -183.2M | -169.3M | 401M | -90.6M | -205.2M | -64.5M | 37.6M |
| otherWorkingCapital | -359.2M | 71.7M | -480.8M | 191.7M | -147.6M | 155.9M | -134.7M | 61.7M | -43.4M | 128.6M |
| otherNonCashItems | 131.9M | 25.2M | 49M | -266.5M | 253.5M | 93.5M | 22.8M | 58M | 30M | 26M |
| netCashProvidedByOperatingActivities | 739.5M | 1.51B | 599.2M | 858.3M | 954.4M | 1.33B | 540.9M | 904.5M | 876.4M | 957.7M |
| investmentsInPropertyPlantAndEquipment | -899.5M | -963.2M | -671.8M | -906.1M | -792.2M | -726.9M | -828.8M | -740.3M | -669.8M | -720M |
| acquisitionsNet | -1.26B | -213.1M | -48.5M | -50.8M | -21.3M | -19M | -19.3M | -10.4M | -8.7M | -8.7M |
| purchasesOfInvestments | - | -6.2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.7M | 2.4M | - | - | - | - | - | - | - |
| otherInvestingActivities | 900K | - | 26.8M | 100000 | 200K | -400K | 800K | 900K | 600K | 1.7M |
| netCashProvidedByInvestingActivities | -2.16B | -1.18B | -691.1M | -956.8M | -813.3M | -746.3M | -847.3M | -749.8M | -677.9M | -727M |
| netDebtIssuance | 1.67B | -21.8M | 497.2M | 628.2M | 2.04B | -104.4M | 684.4M | 480.6M | 99.2M | 39.1M |
| longTermNetDebtIssuance | 1.07B | 578.2M | -102.8M | 1.21B | 2.25B | -283.9M | 1.01B | -437.4M | -85.8M | 1.01B |
| shortTermNetDebtIssuance | 600M | -600M | 600M | -583M | -210.5M | 179.5M | -327M | 918M | 185M | -975M |
| netStockIssuance | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M |
| netCommonStockIssuance | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218.9M | -215.8M | -216.9M | -218.4M | -167.2M | -164.9M | -166.4M | -167.6M | -116.6M | -112.5M |
| commonDividendsPaid | -218.9M | -215.8M | -216.9M | -218.4M | -167.2M | -164.9M | -166.4M | -167.6M | -116.6M | -112.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.2M | -8.1M | -21.8M | -25.3M | -1.89B | -227.5M | -29.6M | -56.1M | -89.2M | -114.1M |
| netCashProvidedByFinancingActivities | 1.36B | -282.7M | 102.9M | 60.2M | -147M | -551.5M | 267.2M | -98.2M | -230.3M | -228.5M |