Is Tourmaline Oil Corp. (TRMLF) a Buy, Sell, or Hold?
OTC : TRMLF
Tourmaline Oil Corp. — Financials
$45.12 USD
$0.7 (1.58%)
- Volume
- 3.14K
- Average Volume
- 239.1K
- Market Capitalization
- $17.52B
- P/E Ratio
- 34.23
- Dividend Yield
- 4.08%
- Price Target
- $65.00
- Year High
- $51.20
- Year Low
- $40.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.61
- Current Ratio
- $0.88
TRMLF 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 | 5.82B | 5.65B | 4.84B | 8.68B | 5.12B | 2.14B | 2.14B | 2.16B | 1.66B | 1.12B |
| costOfRevenue | 5.5B | 2.13B | 1.89B | 2.34B | 1.28B | 1.25B | 969.75M | 899.53M | 868.24M | 715.04M |
| grossProfit | 320.77M | 3.52B | 2.95B | 6.33B | 3.84B | 892.18M | 1.17B | 1.26B | 793.34M | 409.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.53M | 227.96M | 123.63M | 100.87M | 787.43M | 63.89M | 52M | 47.34M | 40.61M | 30.2M |
| sellingAndMarketingExpenses | - | - | 54.9M | 31.23M | - | 10.18M | 13.82M | 18.23M | 19.13M | 22.82M |
| sellingGeneralAndAdministrativeExpenses | 251.33M | 227.96M | 178.52M | 132.1M | 787.43M | 74.07M | 65.82M | 65.57M | 59.74M | 53.02M |
| otherExpenses | - | 1.51B | 529.37M | 244.33M | 45.73M | 39.91M | - | - | 31.93M | 25.79M |
| operatingExpenses | 251.33M | 1.74B | 707.9M | 376.44M | 1.36B | 905.77M | 794.14M | 701.51M | 574.82M | 419.66M |
| costAndExpenses | 5.75B | 3.87B | 2.6B | 2.72B | 2.64B | 2.16B | 1.76B | 1.6B | 1.44B | 1.13B |
| netInterestIncome | -70.36M | -81.36M | -38.19M | -29.94M | -36.59M | -42.13M | -59.14M | -48.91M | -44.29M | -40.55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70.36M | 81.36M | 38.19M | 29.94M | 36.59M | 42.13M | 59.14M | 48.91M | 44.29M | 40.55M |
| depreciationAndAmortization | 3.03B | 1.55B | 1.3B | 1.18B | 858.4M | 1.14B | 859.25M | 804.28M | 779.59M | 669.79M |
| ebitda | 3.1B | 3.29B | 3.52B | 7.12B | 3.41B | 1.8B | 1.21B | 1.38B | 1.28B | 642.86M |
| ebit | 69.45M | 1.74B | 2.22B | 5.94B | 2.56B | 661.61M | 358.03M | 572.86M | 505.16M | -26.93M |
| nonOperatingIncomeExcludingInterest | - | 39.42M | 26.78M | 21.59M | 30.27M | 13.68M | 4.7M | 51.29M | 46.4M | 39.57M |
| operatingIncome | 69.45M | 1.78B | 2.24B | 5.96B | 2.59B | 675.3M | 362.73M | 624.16M | 551.56M | 12.64M |
| totalOtherIncomeExpensesNet | 274.18M | -120.78M | -64.97M | -51.53M | -66.86M | -55.81M | -63.84M | -57.09M | -52.73M | -48.66M |
| incomeBeforeTax | 343.63M | 1.66B | 2.18B | 5.91B | 2.52B | 619.48M | 298.89M | 567.07M | 498.83M | -36.02M |
| incomeTaxExpense | 81.17M | 393.82M | 443.49M | 1.42B | 494.02M | 931K | -21.14M | 165.4M | 151.79M | -3.17M |
| netIncomeFromContinuingOperations | 262.46M | 1.26B | 1.74B | 4.49B | 2.03B | 618.55M | 320.03M | 401.67M | 347.04M | -32.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 262.46M | 1.26B | 1.74B | 4.49B | 2.03B | 618.31M | 319.74M | 401.42M | 346.77M | -31.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.46M | 1.26B | 1.74B | 4.49B | 2.03B | 618.31M | 319.74M | 401.42M | 346.77M | -31.97M |
| eps | 0.69 | 3.54 | 5.03 | 13.37 | 6.49 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 |
| 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 | - | - | - | -10.16M | -11.17M | 220.17M | -10.88M | -35.29M | -17.34M | -895K |
| shortTermInvestments | - | - | - | - | - | - | 12.13M | 35.29M | 17.34M | 895K |
| cashAndShortTermInvestments | - | - | - | -10.16M | -11.17M | 220.17M | 12.13M | 35.29M | 17.34M | 895K |
| netReceivables | 801.48M | 831.99M | 731.06M | 1.09B | 652.25M | 363.64M | 259.86M | 263.07M | 270.86M | 201.29M |
| accountsReceivables | 774.7M | 792.07M | 731.06M | 1.09B | 652.25M | 363.64M | 259.86M | 263.07M | 270.86M | 201.29M |
| otherReceivables | 26.79M | 39.92M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 10.16M | 11.17M | - | - | -35.29M | -17.34M | -895K |
| prepaids | 130.89M | 83.03M | 87.9M | 63.87M | 26.28M | 22.59M | 13.1M | 15.56M | 11.27M | 10.58M |
| otherCurrentAssets | 1.04B | 437.74M | 476.45M | 1.09B | 11.2M | 23.07M | - | - | - | - |
| totalCurrentAssets | 1.98B | 1.35B | 1.3B | 2.25B | 689.72M | 629.47M | 285.09M | 313.92M | 299.47M | 212.76M |
| propertyPlantEquipmentNet | 19.64B | 19.85B | 17.47B | 14.8B | 13.84B | 12.15B | 10.89B | 10.4B | 9.86B | 9.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -146.85M | -866.42M | -937.56M | -431.51M | -461.84M | - | - |
| longTermInvestments | 833.89M | 428.47M | 608.03M | 648.23M | 745.92M | 2.38M | 3.02M | 9.55M | 14.73M | 2.99M |
| taxAssets | 248.82M | - | - | 146.85M | 866.42M | 935.18M | 431.51M | 461.84M | - | - |
| otherNonCurrentAssets | 152.85M | 675.89M | 721.64M | 1.2B | 12.16M | 7.14M | 4.82M | 5.56M | 6.31M | 6.03M |
| totalNonCurrentAssets | 20.88B | 20.96B | 18.8B | 16.65B | 14.6B | 12.16B | 10.9B | 10.42B | 9.88B | 9.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.85B | 22.31B | 20.1B | 18.89B | 15.29B | 12.79B | 11.18B | 10.73B | 10.18B | 9.36B |
| totalPayables | 1.36B | 1.33B | 1.1B | 1.01B | 775.48M | 450.51M | 412.34M | 520.68M | 484.61M | 396.13M |
| accountPayables | 1.36B | 1.33B | 1.1B | 1.01B | 775.48M | 450.51M | 412.34M | 520.68M | 484.61M | 396.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -45.04M | - | - | - | - | - | - |
| shortTermDebt | 807.38M | - | - | 3.11M | 3M | - | 2.72M | - | - | - |
| capitalLeaseObligationsCurrent | 8.03M | 8.38M | 5.8M | 3.11M | 3M | 3.41M | 2.72M | - | - | - |
| taxPayables | - | - | 402.68M | 11.93M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 41.93M | -775.48M | -450.51M | - | - | - | -40.41M |
| otherCurrentLiabilities | 217.97M | 182.37M | 486.6M | 374.91M | 269.28M | 63.81M | 20.29M | 21.65M | 34.02M | 40.41M |
| totalCurrentLiabilities | 2.39B | 1.52B | 1.59B | 1.44B | 1.05B | 517.73M | 438.08M | 542.33M | 518.64M | 436.54M |
| longTermDebt | 1.05B | 1.27B | 1.1B | 626.16M | 877.75M | 1.94B | 1.63B | 1.48B | 1.53B | 1.41B |
| capitalLeaseObligationsNonCurrent | 30.32M | 23M | 20.51M | 7.05M | 8.17M | 8.76M | 8.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 302.75M | 8.4M | 16.17M |
| deferredTaxLiabilitiesNonCurrent | 3.17B | 2.86B | 2.42B | 2.48B | 1.04B | 405.74M | 801.34M | 823.99M | 644.36M | 477.02M |
| otherNonCurrentLiabilities | 779.99M | 1.09B | 949.55M | 662.83M | 719.96M | 639.18M | 347.43M | 839.9M | 912.38M | 746.12M |
| totalNonCurrentLiabilities | 5.03B | 5.25B | 4.49B | 3.77B | 2.63B | 3B | 2.78B | 2.62B | 2.45B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.35M | 31.39M | 26.3M | 10.16M | 11.17M | 12.18M | 10.88M | - | - | - |
| totalLiabilities | 7.43B | 6.77B | 6.08B | 5.21B | 3.69B | 3.51B | 3.21B | 3.16B | 2.97B | 2.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.66B | 9.86B | 8.49B | 7.73B | 7.48B | 6.33B | 5.89B | 5.91B | 5.89B | 5.82B |
| retainedEarnings | 4.26B | 5.26B | 5.18B | 5.67B | 3.84B | 2.17B | 1.61B | 1.38B | 1.08B | 732.98M |
| additionalPaidInCapital | 501.36M | 426.9M | 345.57M | 288.33M | 284.29M | 307.15M | 287.41M | 253.06M | 221.48M | 188.88M |
| 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 | 262.46M | 1.26B | 1.74B | 4.49B | 2.03B | 618.31M | 319.74M | 401.42M | 346.77M | -31.97M |
| depreciationAndAmortization | 3.03B | 1.55B | 1.98B | 1.21B | 640.28M | 1.18B | 889.15M | 798.67M | 774.26M | 666.18M |
| deferredIncomeTax | 36.71M | 393.82M | 443.49M | 1.42B | 494.02M | 931K | -21.14M | 165.4M | 151.79M | -3.17M |
| stockBasedCompensation | 69.53M | 63.86M | 50.3M | 28.73M | 16.45M | 10.18M | 13.82M | 18.23M | 19.13M | 22.82M |
| changeInWorkingCapital | -10.39M | -27.12M | 307.66M | -203.15M | -82.01M | -60.55M | -30.61M | -33.97M | -22.86M | -34.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.39M | -27.12M | 307.66M | -203.15M | -82.01M | -60.55M | -30.61M | -36.79M | -22.86M | -34.9M |
| otherNonCashItems | -6.99M | 1.04B | -112.94M | -1.04B | -247.61M | -621.56M | 3.97M | -80.25M | -86.2M | 77.94M |
| netCashProvidedByOperatingActivities | 3.38B | 2.73B | 4.41B | 4.69B | 2.85B | 1.13B | 1.17B | 1.27B | 1.18B | 696.9M |
| investmentsInPropertyPlantAndEquipment | -3.01B | -2.26B | -2.08B | -1.95B | -1.98B | -1.08B | -1.24B | -1.21B | -1.32B | -1.92B |
| acquisitionsNet | 75.56M | -169.04M | -650.99M | -67.77M | 392.56M | -100.59M | 8.1M | 72.18M | 4.6M | 48M |
| purchasesOfInvestments | -11.79M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 221.05M | 331.46M | - | - | 103.82M | - | - | - | - | - |
| otherInvestingActivities | -10.67M | 458.1M | 129.66M | 47.48M | 106.44M | 15.54M | -128.53M | -1.59M | -50.55M | -120.92M |
| netCashProvidedByInvestingActivities | -2.73B | -1.64B | -2.6B | -1.97B | -1.38B | -1.16B | -1.36B | -1.14B | -1.37B | -2B |
| netDebtIssuance | 581.15M | 53.57M | 365.76M | -257.6M | -1.4B | 32.55M | 137.82M | -58.66M | 128.17M | 139.98M |
| longTermNetDebtIssuance | -218.2M | 53.57M | 365.76M | -257.6M | -1.4B | 32.55M | 137.82M | -58.66M | 128.17M | 139.98M |
| shortTermNetDebtIssuance | 799.35M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.45M | 41.18M | 57.37M | 189.24M | -6.54M | -2.15M | -27.88M | 30M | - | 1.21B |
| netCommonStockIssuance | 38.45M | 41.18M | 57.37M | 189.24M | 164.97M | -892K | -27.74M | 30M | 57.11M | 1.21B |
| commonStockIssuance | 38.45M | 41.18M | 57.37M | 189.24M | 171.52M | 1.26M | 148K | 30M | 57.11M | 1.21B |
| commonStockRepurchased | - | - | - | - | -6.54M | -2.15M | -27.88M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -171.52M | -1.26M | -148K | - | - | - |
| netDividendsPaid | -1.26B | -1.19B | -2.23B | -2.65B | -468.56M | -161.63M | -125M | -100.58M | - | - |
| commonDividendsPaid | -1.26B | -1.19B | -359.77M | -302.65M | -468.56M | -161.63M | -125M | -100.58M | - | - |
| preferredDividendsPaid | - | - | -1.87B | -2.35B | -247.2M | 25.99M | - | - | - | - |
| otherFinancingActivities | -11.77M | - | 57.37M | 189.24M | 191.5M | 362.55M | 202.15M | -1.21M | 55.1M | -45.68M |
| netCashProvidedByFinancingActivities | -652.96M | -1.09B | -1.8B | -2.72B | -1.69B | 257.3M | 187.09M | -130.45M | 183.28M | 1.3B |
| 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 | 1.62B | 1.53B | 1.3B | 1.43B | 1.81B | 1.52B | 1.27B | 1.01B | 1.55B | 1.58B |
| costOfRevenue | 1.12B | 2.33B | 1.08B | 538.56M | 617.5M | 553.43M | 514.48M | 513.52M | 547.64M | 529.42M |
| grossProfit | 504.61M | -795.53M | 215.45M | 891.56M | 1.2B | 964.06M | 757.64M | 501.04M | 1.01B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.78M | 58.59M | - | 63.76M | 63.93M | 61.55M | 52.97M | 40.25M | 56.37M | 40.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 16.81M | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.94M | 58.54M | 65.34M | 63.76M | 63.93M | 61.55M | 52.97M | 57.06M | 56.37M | 40.84M |
| otherExpenses | - | - | - | 103.81M | 825.25M | 343.36M | 210.04M | 60.73M | 9.96M | 11.29M |
| operatingExpenses | 64.94M | 58.54M | 65.34M | 167.57M | 889.17M | 404.92M | 263.01M | 117.79M | 587.7M | 542.36M |
| costAndExpenses | 1.18B | 2.39B | 1.15B | 706.13M | 1.51B | 958.34M | 777.48M | 631.31M | 1.14B | 1.07B |
| netInterestIncome | -14.49M | -18.57M | -18.13M | -17.03M | -24.78M | -20.48M | -28.51M | -29.72M | -17.96M | -14.52M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.49M | 18.57M | 18.13M | 17.03M | 24.78M | 20.48M | 28.51M | 29.72M | 25.88M | 1.9M |
| depreciationAndAmortization | 445.77M | 1.71B | 470.2M | 420.68M | 422.04M | 408.01M | 390.84M | 381.15M | 394.62M | 377.86M |
| ebitda | 885.43M | 851.18M | 740.28M | 1.13B | 728.33M | 950.96M | 851.52M | 764.4M | 728.39M | 1.28B |
| ebit | 439.67M | -854.07M | 270.08M | 713.34M | 306.29M | 542.95M | 460.67M | 383.25M | 333.77M | 904.21M |
| nonOperatingIncomeExcludingInterest | - | 8.46M | -120M | 10.65M | 213.18M | 16.2M | 33.96M | -140.8M | 7.91M | 14.16M |
| operatingIncome | 439.67M | -854.07M | 150.11M | 723.99M | 306.29M | 559.15M | 494.63M | 242.45M | 341.68M | 918.38M |
| totalOtherIncomeExpensesNet | 423.22M | -33.57M | 104.69M | -27.67M | -24.78M | -36.68M | -28.51M | 105.56M | -25.88M | -28.68M |
| incomeBeforeTax | 862.89M | -887.64M | 254.8M | 696.31M | 281.52M | 522.47M | 466.12M | 348.01M | 315.81M | 889.69M |
| incomeTaxExpense | 203.63M | -233.17M | 64.12M | 181.72M | 68.84M | 115.03M | 110.93M | 96.94M | 70.93M | 189.49M |
| netIncomeFromContinuingOperations | 659.26M | -654.47M | 190.68M | 514.59M | 212.68M | 407.44M | 355.19M | 256.6M | 244.87M | 700.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 659.26M | -654.47M | 190.68M | 514.59M | 212.68M | 407.44M | 355.19M | 256.6M | 244.87M | 700.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 659.26M | -654.47M | 190.68M | 514.59M | 212.68M | 407.44M | 355.19M | 256.6M | 244.87M | 700.2M |
| eps | 1.7 | -1.69 | 0.49 | 1.36 | 0.57 | 1.14 | 1.01 | 0.72 | 0.7 | 2.02 |
| 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 | - | - | - | - | - | - | - | - | -25.74M | -26.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | -25.74M | -26.3M |
| netReceivables | 753.15M | 801.48M | 736.42M | 660.92M | 786.23M | 831.99M | 671.89M | 620.83M | 619.81M | 731.06M |
| accountsReceivables | 716.26M | 774.7M | 690.48M | 597.01M | 784.2M | 792.07M | 576.28M | 581.18M | 619.81M | 731.06M |
| otherReceivables | 36.89M | 26.79M | 45.93M | 63.9M | 2.04M | 39.92M | 95.61M | 39.65M | - | - |
| inventory | - | - | - | - | - | - | - | - | 10.91M | 26.3M |
| prepaids | 146.67M | 130.89M | - | 136.84M | 91.67M | 83.03M | 77.82M | 94.51M | 86.77M | 87.9M |
| otherCurrentAssets | 768.5M | 1.17B | 357.39M | 293.73M | 258.46M | 437.74M | 413.99M | 378.48M | 445.35M | 476.45M |
| totalCurrentAssets | 1.67B | 1.98B | 1.09B | 1.09B | 1.14B | 1.35B | 1.16B | 1.09B | 1.15B | 1.3B |
| propertyPlantEquipmentNet | 19.96B | 19.64B | 21.41B | 21.16B | 20.33B | 19.85B | 17.79B | 17.53B | 17.56B | 17.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -385.93M |
| longTermInvestments | 1.35B | 833.89M | 1.11B | 414.72M | 419.86M | 428.47M | 577.31M | 586.59M | 595.51M | 608.03M |
| taxAssets | - | 248.82M | - | - | - | - | - | - | - | 385.93M |
| otherNonCurrentAssets | 136.8M | 152.85M | 167.98M | 693.96M | 527.06M | 675.89M | 714.24M | 676.18M | 712.57M | 721.64M |
| totalNonCurrentAssets | 21.45B | 20.88B | 22.68B | 22.27B | 21.27B | 20.96B | 19.08B | 18.79B | 18.87B | 18.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.12B | 22.85B | 23.78B | 23.36B | 22.41B | 22.31B | 20.25B | 19.88B | 20.02B | 20.1B |
| totalPayables | 1.29B | 1.36B | 1.38B | 1.1B | 1.5B | 1.33B | 1.05B | 857.32M | 1.14B | 1.1B |
| accountPayables | 1.29B | 1.36B | 1.38B | 1.1B | 1.5B | 1.33B | 1.05B | 839.72M | 1.14B | 1.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 17.6M | -51.05M | - |
| shortTermDebt | 154.63M | 807.38M | 809.67M | 300M | - | - | - | - | 6.05M | 5.8M |
| capitalLeaseObligationsCurrent | 7.41M | 8.03M | - | 7.24M | 7.89M | 8.38M | 8.16M | 6.36M | 6.05M | 5.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | 402.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | 45M | -1.1B |
| otherCurrentLiabilities | 452.51M | 226.01M | 102.86M | 104.3M | 198.43M | 182.37M | 89.78M | 118.15M | 84.58M | 480.8M |
| totalCurrentLiabilities | 1.9B | 2.39B | 2.3B | 1.51B | 1.7B | 1.52B | 1.15B | 981.82M | 1.29B | 1.59B |
| longTermDebt | 950.11M | 1.05B | 938.95M | 1.27B | 1.19B | 1.27B | 1.4B | 1.41B | 1.34B | 1.12B |
| capitalLeaseObligationsNonCurrent | 29.19M | 30.32M | 30.61M | 23.36M | 22.51M | 23M | 24.22M | 20.25M | 19.69M | 20.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.14B | 3.17B | 3.18B | 3.14B | 2.89B | 2.86B | 2.65B | 2.52B | 2.45B | 2.42B |
| otherNonCurrentLiabilities | 1.1B | 779.99M | 927.56M | 934.66M | 1.11B | 1.09B | 896.03M | 3.43B | 928.96M | 949.55M |
| totalNonCurrentLiabilities | 5.22B | 5.03B | 5.08B | 5.37B | 5.21B | 5.25B | 4.97B | 4.86B | 4.72B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.59M | 38.35M | 30.61M | 30.6M | 30.39M | 31.39M | 32.39M | 26.61M | 25.74M | 26.3M |
| totalLiabilities | 7.12B | 7.43B | 7.38B | 6.88B | 6.91B | 6.77B | 6.12B | 5.84B | 6.01B | 6.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.75B | 10.66B | 10.69B | 10.67B | 9.89B | 9.86B | 8.52B | 8.52B | 8.5B | 8.49B |
| retainedEarnings | 4.74B | 4.26B | 5.21B | 5.35B | 5.16B | 5.26B | 5.17B | 5.11B | 5.15B | 5.18B |
| additionalPaidInCapital | 513.28M | 501.36M | 498.46M | 470.56M | 446.98M | 426.9M | 432.42M | 406.68M | 376.34M | 345.57M |
| 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 | 659.26M | -654.47M | 190.68M | 514.59M | 212.68M | 407.44M | 355.19M | 256.6M | 244.87M | 700.2M |
| depreciationAndAmortization | 445.77M | 1.71B | 470.2M | 420.68M | 422.04M | 408.01M | 383.32M | 381.99M | 386.97M | 183.94M |
| deferredIncomeTax | 208.83M | -255.46M | 36.84M | 181.72M | 68.84M | 115.03M | 110.93M | 96.94M | 70.93M | 189.49M |
| stockBasedCompensation | 14.17M | 16.94M | - | 17.54M | 17.07M | 15.87M | 15.68M | 16.81M | 15.5M | 11.03M |
| changeInWorkingCapital | 90.69M | -197.64M | 116.1M | -15.92M | 87.38M | -220.92M | 41.1M | -34.29M | 186.99M | 25.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 90.69M | -197.64M | 116.1M | -15.92M | 87.38M | -220.92M | 41.1M | -34.29M | 186.99M | 25.19M |
| otherNonCashItems | -473.66M | 101.85M | 40.94M | -373.57M | 702.34M | 348.69M | 204.14M | 74.9M | -15.28M | -97.04M |
| netCashProvidedByOperatingActivities | 945.06M | 699.54M | 854.76M | 745.05M | 1.09B | 666.11M | 727.04M | 696.01M | 640.62M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -663.7M | -828.11M | -848M | -505.96M | -826.04M | -761.05M | -591.53M | -344.83M | -561.74M | -635.99M |
| acquisitionsNet | 755.22M | 800.35K | 73.18M | 531.78K | - | -169.04M | - | 37.07M | 5.5M | -650.99M |
| purchasesOfInvestments | - | - | -12M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 221.05M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -125.87M | 82.84M | 93.82M | -297.26M | 111.96M | 806.54M | 175.76M | -170.25M | -27.98M | 90.95M |
| netCashProvidedByInvestingActivities | -34.35M | -523.43M | -693M | -803.22M | -714.08M | -123.55M | -415.76M | -515.08M | -584.23M | -1.2B |
| netDebtIssuance | -752.56M | 115.2M | 167.52M | 377.3M | -83.93M | -238.28M | -15.73M | 88.4M | 219.18M | 540.16M |
| longTermNetDebtIssuance | -752.56M | 115.2M | -333M | 77.3M | -83.93M | -238.28M | -15.73M | 88.4M | 219.18M | 540.16M |
| shortTermNetDebtIssuance | - | - | 500.71M | 300M | - | - | - | - | - | - |
| netStockIssuance | 38.99M | 1.87M | 3.39M | 5.39M | 27.84M | 12.28M | 4.06M | - | - | 12.16M |
| netCommonStockIssuance | 38.99M | 1.87M | 3.39M | 5.39M | 27.84M | 12.28M | 4.06M | 19.21M | 5.63M | 12.16M |
| commonStockIssuance | 38.99M | 1.87M | 3.39M | 5.39M | 27.84M | 12.28M | 4.06M | 19.21M | 5.63M | 12.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -194.28M | -290.04M | -329M | -324.52M | -318.14M | -316.56M | -299.61M | -288.55M | -281.2M | -439.13M |
| commonDividendsPaid | -194.28M | -290.04M | -329M | -324.52M | -187.14M | -316.56M | -299.61M | -288.55M | -281.2M | -98.33M |
| preferredDividendsPaid | - | - | - | - | -131M | - | - | - | - | -340.8M |
| otherFinancingActivities | -2.87M | -3.14M | -2.9M | -2.12M | - | - | - | 19.21M | 5.63M | -1.42M |
| netCashProvidedByFinancingActivities | -910.72M | -176.11M | -161M | 58.17M | -374.23M | -542.56M | -311.28M | -180.93M | -56.39M | 113.18M |