Is Universal Health Services, Inc. (UHS) a Buy, Sell, or Hold?
NYSE : UHS
Universal Health Services, Inc.
$150.9175 USD
-$0.24 (-0.16%)
- Volume
- 215.31K
- Average Volume
- 1.04M
- Market Capitalization
- $9.45B
- P/E Ratio
- 6.25
- Dividend Yield
- 0.53%
- Price Target
- $194.00
- Year High
- $246.33
- Year Low
- $140.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.08
UHS 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 | 17.36B | 15.83B | 14.28B | 13.4B | 12.64B | 11.56B | 11.38B | 10.77B | 10.41B | 9.77B |
| costOfRevenue | 1.66B | 1.59B | 1.53B | 1.47B | 1.43B | 1.29B | 1.25B | 1.17B | 1.11B | 1.03B |
| grossProfit | 15.71B | 14.24B | 12.75B | 11.93B | 11.21B | 10.27B | 10.13B | 9.6B | 9.3B | 8.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.23B | 7.67B | 7.25B | 6.89B | 6.28B | 5.73B | 5.7B | 5.36B | 5.08B | 4.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.23B | 7.67B | 7.25B | 6.89B | 6.28B | 5.73B | 5.7B | 5.36B | 5.08B | 4.68B |
| otherExpenses | 5.48B | 4.89B | 4.33B | 4.03B | 3.57B | 3.18B | 3.21B | 3.07B | 2.94B | 2.77B |
| operatingExpenses | 13.71B | 12.56B | 11.57B | 10.92B | 9.85B | 8.91B | 8.91B | 8.43B | 8.02B | 7.45B |
| costAndExpenses | 15.37B | 14.15B | 13.11B | 12.4B | 11.28B | 10.2B | 10.16B | 9.6B | 9.13B | 8.48B |
| netInterestIncome | -156.07M | -186.11M | -206.67M | -126.89M | -83.67M | -106.28M | -162.73M | -154.96M | -142.77M | -116.56M |
| interestIncome | 1.19M | 1.42M | 572K | 378K | 1.6M | 2.8M | - | - | 81000 | 150K |
| interestExpense | 157.26M | 187.53M | 207.25M | 127.27M | 85.27M | 109.09M | 162.73M | 154.96M | 142.85M | 116.72M |
| depreciationAndAmortization | 618.74M | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.04M | 447.76M | 416.61M |
| ebitda | 2.74B | 2.27B | 1.72B | 1.58B | 1.91B | 1.87B | 1.72B | 1.63B | 1.72B | 1.68B |
| ebit | 2.12B | 1.68B | 1.15B | 993.15M | 1.38B | 1.36B | 1.23B | 1.18B | 1.27B | 1.26B |
| nonOperatingIncomeExcludingInterest | -130.38M | 1.36M | 28.28M | 10.41M | -13.89M | -14000 | -13.16M | -6.61M | 11.25M | 16.55M |
| operatingIncome | 1.99B | 1.68B | 1.18B | 1B | 1.36B | 1.36B | 1.22B | 1.18B | 1.28B | 1.28B |
| totalOtherIncomeExpensesNet | -21.87M | -183.88M | -234.96M | -137.3M | -69.78M | -106.27M | -149.57M | -140.74M | -145.17M | -125.05M |
| incomeBeforeTax | 1.97B | 1.5B | 940.43M | 866.26M | 1.29B | 1.25B | 1.07B | 1.03B | 1.14B | 1.16B |
| incomeTaxExpense | 460.96M | 334.83M | 221.12M | 209.28M | 305.68M | 299.29M | 238.79M | 236.64M | 363.7M | 409.19M |
| netIncomeFromContinuingOperations | 1.51B | 1.16B | 719.31M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49B | 1.14B | 717.8M | 675.61M | 991.59M | 943.95M | 814.85M | 779.7M | 752.3M | 702.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.14B | 717.49M | 674.86M | 989.53M | 940.97M | 812.83M | 778.61M | 751.94M | 702.1M |
| eps | 23.42 | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 | 9.16 | 8.36 | 7.86 | 7.22 |
| 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 | 137.8M | 125.98M | 119.44M | 102.82M | 115.3M | 1.22B | 61.27M | 105.22M | 74.42M | 33.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.8M | 125.98M | 119.44M | 102.82M | 115.3M | 1.22B | 61.27M | 105.22M | 74.42M | 33.75M |
| netReceivables | 2.6B | 2.18B | 2.24B | 2.02B | 1.75B | 1.73B | 1.56B | 1.51B | 1.5B | 1.44B |
| accountsReceivables | 2.6B | 2.18B | 2.24B | 2.02B | 1.75B | 1.73B | 1.56B | 1.51B | 1.5B | 1.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 232.11M | 220.94M | 216.99M | 218.52M | 206.84M | 190.42M | 159.89M | 148.21M | 136.18M | 125.36M |
| prepaids | 54M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 381.57M | 291.61M | 236.66M | 198.28M | 194.78M | 138.03M | 133.93M | 174.47M | 86.5M | 82.71M |
| totalCurrentAssets | 3.41B | 2.82B | 2.81B | 2.54B | 2.26B | 3.28B | 1.92B | 1.94B | 1.8B | 1.68B |
| propertyPlantEquipmentNet | 7.38B | 6.99B | 6.56B | 6.37B | 6.24B | 5.71B | 5.34B | 4.85B | 4.57B | 4.33B |
| goodwill | 3.99B | 3.93B | 3.93B | 3.91B | 3.96B | 3.88B | 3.87B | 3.84B | 3.83B | 3.78B |
| intangibleAssets | 75.88M | 76.27M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.07B | 4.01B | 3.93B | 3.91B | 3.96B | 3.88B | 3.87B | 3.84B | 3.83B | 3.78B |
| longTermInvestments | 346.23M | 318.73M | - | - | - | - | - | - | - | - |
| taxAssets | 500.01M | 118.45M | 85.63M | 68.4M | 45.71M | 22.69M | 16.19M | 5.28M | 3.01M | 1.23M |
| otherNonCurrentAssets | 254.5M | 216.19M | 579.73M | 605.89M | 579.9M | 579.97M | 523.15M | 629.83M | 563.82M | 520.14M |
| totalNonCurrentAssets | 12.55B | 11.65B | 11.16B | 10.96B | 10.83B | 10.2B | 9.75B | 9.33B | 8.96B | 8.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.96B | 14.47B | 13.97B | 13.49B | 13.09B | 13.48B | 11.67B | 11.27B | 10.76B | 10.32B |
| totalPayables | 752.06M | 807.9M | 770.21M | 752.1M | 830.41M | 767.17M | 521.08M | 504.3M | 546.12M | 510.02M |
| accountPayables | 750.13M | 632M | 613.97M | 636.6M | 658.9M | 570.52M | 446.96M | 445.65M | 441.98M | 439.67M |
| otherPayables | 1.93M | 175.9M | 156.23M | 115.5M | 171.51M | 196.65M | 74.12M | 58.65M | 104.13M | 70.35M |
| accruedExpenses | 681.58M | 665.17M | 490.01M | 539.84M | 574.44M | 535.76M | 373.7M | 408.46M | 413.07M | 426.17M |
| shortTermDebt | 821.4M | 40.06M | 126.69M | 81.45M | 48.41M | 332M | 87.55M | 63.45M | 545.62M | 105.9M |
| capitalLeaseObligationsCurrent | - | 74.65M | 71.6M | 67.78M | 64.48M | 59.8M | 56.44M | - | - | - |
| taxPayables | 267.9M | 161.68M | 2.05M | 4.61M | 10.72M | 44.42M | 2.52M | 2.43M | 18.33M | 2.15M |
| deferredRevenue | - | - | 5.38M | 2.4M | 6000 | 376.15M | - | - | - | - |
| otherCurrentLiabilities | 984.56M | 622.62M | 549.47M | 470.86M | 466.35M | 410.16M | 524.63M | 472.53M | 343.22M | 275.29M |
| totalCurrentLiabilities | 3.24B | 2.21B | 2.01B | 1.91B | 1.98B | 2.48B | 1.56B | 1.45B | 1.85B | 1.32B |
| longTermDebt | 4.26B | 4.46B | 4.79B | 4.73B | 4.14B | 3.52B | 3.9B | 3.94B | 3.49B | 4.03B |
| capitalLeaseObligationsNonCurrent | 426.1M | 376.24M | 382.56M | 395.52M | 304.62M | 278.3M | 270.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 322.62M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 435.14M | - | - | - | - | 5.58M | 25.07M | 49.66M | 54.96M | 88.12M |
| otherNonCurrentLiabilities | 187.11M | 655.81M | 584.01M | 487.67M | 464.76M | 458.55M | 329.93M | 361.81M | 306.3M | 275.17M |
| totalNonCurrentLiabilities | 5.31B | 5.5B | 5.75B | 5.61B | 4.91B | 4.59B | 4.52B | 4.35B | 3.86B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 426.1M | 450.89M | 454.16M | 463.3M | 369.11M | 338.1M | 326.52M | - | - | - |
| totalLiabilities | 8.55B | 7.71B | 7.77B | 7.52B | 6.9B | 7.07B | 6.09B | 5.8B | 5.7B | 5.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 611K | 650K | 672K | 710K | 771K | 851K | 867K | 914K | 942K | 966K |
| retainedEarnings | 7.99B | 7.37B | 6.8B | 5.93B | 6.06B | 6.27B | 5.47B | 5.38B | 4.98B | 4.89B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.51B | 1.16B | 717.49M | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M | 771.31M | 747.17M |
| depreciationAndAmortization | 618.74M | 584.83M | 568.04M | 581.86M | 533.21M | 510.49M | 490.39M | 453.08M | 447.88M | 416.61M |
| deferredIncomeTax | - | - | - | - | 26.05M | 3.32M | 90.09M | 49.52M | - | 47.36M |
| stockBasedCompensation | 95.69M | 99.35M | 87.72M | 85.38M | 73.69M | 65.84M | 69.43M | 66.58M | 56.74M | 48.11M |
| changeInWorkingCapital | -275.89M | 418.76M | 17.07M | -244.35M | -736.89M | 940.81M | 58.79M | 49.98M | -14.16M | 158.55M |
| accountsReceivables | -317.98M | 67.36M | -182.44M | -258.34M | -8.87M | -145.9M | -42.06M | -42.24M | -24.72M | -87.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42.09M | 351.4M | 199.51M | 13.99M | -728.02M | 1.09B | 100.85M | 92.22M | 10.56M | 246.43M |
| otherNonCashItems | -85.32M | -198.95M | -124.34M | -83.85M | - | -109.76M | -97.78M | -76.15M | -79.19M | -129.33M |
| netCashProvidedByOperatingActivities | 1.86B | 2.07B | 1.27B | 996.02M | 883.7M | 2.36B | 1.44B | 1.34B | 1.18B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -1.02B | -943.81M | -743.06M | -734M | -855.66M | -734.21M | -663.52M | -811.67M | -609.43M | -1.16B |
| acquisitionsNet | -31.94M | -18.72M | -3.73M | -20.31M | -105.32M | -54.78M | -14.58M | -15.23M | -15.08M | -32M |
| purchasesOfInvestments | -52.21M | - | - | - | -1.36M | -24.41M | -34.34M | -15.33M | -7.98M | - |
| salesMaturitiesOfInvestments | - | - | - | 94.91M | - | - | 34.34M | - | - | - |
| otherInvestingActivities | 28.69M | 51.42M | -16.51M | 12M | 46.51M | 8.07M | -10.31M | 13.5M | 108K | -32M |
| netCashProvidedByInvestingActivities | -1.07B | -911.11M | -763.28M | -647.3M | -914.47M | -802.56M | -688.41M | -813.4M | -624.4M | -1.19B |
| netDebtIssuance | 241.65M | -429.75M | 99.62M | 615.95M | 217.11M | -160.97M | -17.92M | -53.04M | -102.01M | 711.62M |
| longTermNetDebtIssuance | 241.65M | -429.75M | 99.62M | 615.95M | 217.11M | -160.97M | -17.92M | -39.25M | -102.01M | 711.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -13.79M | - | - |
| netStockIssuance | -951.22M | -655.68M | -547.36M | -832.92M | -1.22B | -206.72M | -770.5M | -397.42M | -364.4M | -353.38M |
| netCommonStockIssuance | -951.22M | -655.68M | -533.71M | -818.85M | -1.21B | -194.4M | -759.7M | -387.23M | -354.15M | -343.88M |
| commonStockIssuance | 16.73M | 15.07M | 13.65M | 14.07M | 13.37M | 12.32M | 10.81M | 10.2M | 10.25M | 9.5M |
| commonStockRepurchased | -967.95M | -670.75M | -547.36M | -832.92M | -1.22B | -206.72M | -770.5M | -397.42M | -364.4M | -353.38M |
| netPreferredStockIssuance | - | - | -13.65M | -14.07M | -13.37M | -12.32M | -10.81M | -10.2M | -10.25M | -9.5M |
| netDividendsPaid | -51.27M | -53.35M | -55.48M | -58.45M | -65.9M | -17.34M | -53M | -37.34M | -38.21M | -38.88M |
| commonDividendsPaid | -51.27M | -53.35M | -55.48M | -58.45M | -65.9M | -17.34M | -53M | -37.34M | -38.21M | -38.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.11M | -6.09M | 9.28M | -42.99M | 715K | 172K | -3.61M | -4.4M | -14.54M | -27.31M |
| netCashProvidedByFinancingActivities | -749.73M | -1.14B | -493.94M | -318.4M | -1.07B | -384.86M | -845.04M | -492.2M | -519.15M | -125.95M |
| 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 | 4.5B | 4.49B | 4.5B | 4.28B | 4.1B | 4.11B | 3.96B | 3.91B | 3.84B | 3.7B |
| costOfRevenue | 3.84B | 422.76M | 414.58M | 418.78M | 402.88M | 405.9M | 390.25M | 388.06M | 403.57M | 393.88M |
| grossProfit | 658.29M | 4.06B | 4.08B | 3.87B | 3.7B | 3.71B | 3.57B | 3.52B | 3.44B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.09B | 2.11B | 2.05B | 1.99B | 1.95B | 1.95B | 1.89B | 1.88B | 1.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.09B | 2.11B | 2.05B | 1.99B | 1.95B | 1.95B | 1.89B | 1.88B | 1.83B |
| otherExpenses | 155.43M | 1.46B | 1.45B | 1.31B | 1.25B | 1.29B | 1.24B | 1.19B | 1.17B | 1.14B |
| operatingExpenses | 155.43M | 3.55B | 3.56B | 3.36B | 3.24B | 3.24B | 3.19B | 3.08B | 3.05B | 2.98B |
| costAndExpenses | 3.99B | 3.97B | 3.97B | 3.78B | 3.64B | 3.64B | 3.58B | 3.47B | 3.45B | 3.37B |
| netInterestIncome | -35.88M | -42.22M | -37.19M | -34.11M | -40.06M | -39.72M | -44.66M | -48.9M | -52.83M | -53.59M |
| interestIncome | 91000 | 247K | 186K | 349K | 407K | 389K | 368K | 353K | 315K | 114K |
| interestExpense | 35.97M | 42.46M | 37.37M | 34.46M | 40.46M | 40.11M | 45.03M | 49.25M | 53.14M | 53.7M |
| depreciationAndAmortization | 155.43M | 163.33M | 155.06M | 152M | 148.34M | 146.78M | 149.57M | 147.48M | 141M | 145.48M |
| ebitda | 661.68M | 785.99M | 689.32M | 659.85M | 607.98M | 623.95M | 534.87M | 577.48M | 528.97M | 479.05M |
| ebit | 506.25M | 622.66M | 534.26M | 507.85M | 459.64M | 477.17M | 385.31M | 430M | 387.97M | 333.57M |
| nonOperatingIncomeExcludingInterest | -3.39M | -105.42M | -12.57M | -7.58M | -4.81M | -4.68M | -1.14M | 6.4M | 791K | -2.37M |
| operatingIncome | 502.86M | 517.23M | 521.69M | 500.27M | 454.82M | 472.49M | 384.16M | 436.4M | 388.76M | 331.2M |
| totalOtherIncomeExpensesNet | -33.74M | 64.21M | -24.8M | -26.88M | -34.4M | -34.18M | -42.63M | -54.39M | -52.68M | -50.07M |
| incomeBeforeTax | 469.12M | 581.44M | 496.89M | 473.38M | 420.43M | 438.31M | 341.53M | 382.01M | 336.09M | 281.12M |
| incomeTaxExpense | 110.44M | 133.6M | 117.78M | 110.77M | 98.8M | 101.26M | 75.62M | 87.68M | 70.26M | 61.5M |
| netIncomeFromContinuingOperations | 358.68M | 447.84M | 379.1M | 362.61M | 321.63M | 337.05M | 265.91M | 294.33M | 265.82M | 219.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 348.68M | 445.94M | 372.96M | 353.22M | 316.68M | 332.4M | 258.71M | 289.15M | 261.83M | 216.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 348.68M | 445.94M | 372.96M | 353.22M | 316.68M | 332.4M | 258.71M | 289.15M | 261.79M | 216.31M |
| eps | 5.71 | 7.14 | 5.8 | 5.49 | 4.87 | 5.07 | 3.89 | 4.32 | 3.9 | 3.19 |
| 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 | 119.03M | 137.8M | 112.9M | 137.6M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.03M | 137.8M | 112.9M | 137.6M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M |
| netReceivables | 2.75B | 2.6B | 2.59B | 2.3B | 2.41B | 2.18B | 2.21B | 2.16B | 2.3B | 2.24B |
| accountsReceivables | 2.75B | 2.6B | 2.59B | 2.3B | 2.41B | 2.18B | 2.21B | 2.16B | 2.3B | 2.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 229.42M | 232.11M | 226.66M | 222.78M | 221.99M | 220.94M | 220.06M | 218.78M | 216.06M | 216.99M |
| prepaids | - | 54M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 406.17M | 381.57M | 333.08M | 327.36M | 317.11M | 291.61M | 261.55M | 236.32M | 243.35M | 236.66M |
| totalCurrentAssets | 3.5B | 3.41B | 3.26B | 2.99B | 3.08B | 2.82B | 2.8B | 2.74B | 2.87B | 2.81B |
| propertyPlantEquipmentNet | 13.99B | 7.38B | 7.36B | 7.27B | 7.11B | 6.99B | 6.86B | 6.76B | 6.61B | 6.56B |
| goodwill | 3.98B | 3.99B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B |
| intangibleAssets | - | 75.88M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.98B | 4.07B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B |
| longTermInvestments | - | 346.23M | - | 334.23M | - | - | - | - | - | - |
| taxAssets | 68.34M | 500.01M | 145.32M | 147.68M | 133.24M | 118.45M | 121.9M | 107.96M | 94.85M | 85.63M |
| otherNonCurrentAssets | -5.85B | 254.5M | 595.81M | 262.88M | 610.56M | 611.19M | 600.49M | 520.24M | 545.22M | 579.73M |
| totalNonCurrentAssets | 12.18B | 12.55B | 12.09B | 12B | 11.8B | 11.65B | 11.55B | 11.33B | 11.18B | 11.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.68B | 15.96B | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B | 14.05B | 13.97B |
| totalPayables | 2.41B | 752.06M | 2.35B | 2.2B | 2.21B | 807.9M | 1.9B | 1.95B | 1.88B | 770.21M |
| accountPayables | 2.36B | 750.13M | 2.33B | 2.2B | 2.09B | 632M | 1.9B | 1.93B | 1.83B | 613.97M |
| otherPayables | 58.59M | 1.93M | 13.25M | 5.37M | 121.46M | 175.9M | 3.8M | 23.42M | 46.67M | 156.23M |
| accruedExpenses | - | 681.58M | - | - | - | 665.17M | - | - | - | 490.01M |
| shortTermDebt | 756.24M | 821.4M | 740.19M | 40.9M | 40.41M | 40.06M | 38.35M | 127.51M | 127.48M | 126.69M |
| capitalLeaseObligationsCurrent | 72.9M | - | 73.33M | 73.17M | 75.93M | 74.65M | 72.8M | 71.98M | 71.01M | 71.6M |
| taxPayables | - | 267.9M | 13.25M | - | 121.46M | 161.68M | 3.8M | 23.42M | 46.67M | 2.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.38M |
| otherCurrentLiabilities | - | 984.56M | 13.25M | - | - | 622.62M | - | - | - | 549.47M |
| totalCurrentLiabilities | 3.24B | 3.24B | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B |
| longTermDebt | 4.3B | 4.26B | 3.95B | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B | 4.73B | 4.79B |
| capitalLeaseObligationsNonCurrent | - | 426.1M | 346.47M | 351.93M | 368.52M | 376.24M | 377.64M | 379.58M | 374.38M | 382.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.23M | 435.14M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 606.06M | 187.11M | 589.85M | 629.49M | 681.65M | 655.81M | 660.25M | 569.69M | 551.26M | 584.01M |
| totalNonCurrentLiabilities | 4.91B | 5.31B | 4.89B | 5.52B | 5.66B | 5.5B | 5.66B | 5.37B | 5.66B | 5.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.9M | 426.1M | 419.8M | 425.1M | 444.45M | 450.89M | 450.44M | 451.56M | 445.39M | 454.16M |
| totalLiabilities | 8.11B | 8.55B | 8.05B | 7.84B | 7.99B | 7.71B | 7.67B | 7.52B | 7.74B | 7.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.46B | 611K | 7.17B | 637K | 645K | 650K | 662K | 667K | 673K | 672K |
| retainedEarnings | - | 7.99B | - | 7.71B | 7.49B | 7.37B | 7.27B | 7.16B | 6.92B | 6.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 358.68M | 433.5M | 379.1M | 362.61M | 321.63M | 337.05M | 258.71M | 289.15M | 261.79M | 216.31M |
| depreciationAndAmortization | 155.43M | 163.33M | 155.06M | 152M | 148.34M | 146.78M | 149.57M | 147.48M | 141M | 145.48M |
| deferredIncomeTax | 104.77M | - | - | - | - | - | - | - | - | 5.96M |
| stockBasedCompensation | 22.5M | 990K | 24.88M | 24.11M | 21.6M | 26.62M | 26.56M | - | 19.63M | 22.02M |
| changeInWorkingCapital | -122.91M | 26.58M | -100.17M | 71.49M | -110.82M | -130.54M | -110.82M | 210.94M | -26.32M | 65.31M |
| accountsReceivables | -123.86M | -23.78M | -201.57M | 125.74M | -218.37M | 55.65M | -54.47M | 140.62M | -74.45M | 10.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 988K | 50.35M | 101.4M | -54.24M | 107.56M | -186.19M | -56.35M | 70.32M | 48.12M | 54.65M |
| otherNonCashItems | -116.84M | -49.7M | -78.2M | -61.24M | -20.7M | 278.53M | 8.96M | 31.72M | 308K | -2.64M |
| netCashProvidedByOperatingActivities | 401.63M | 574.69M | 380.68M | 548.98M | 360.05M | 658.44M | 332.98M | 679.28M | 396.41M | 452.43M |
| investmentsInPropertyPlantAndEquipment | -217.16M | -281.22M | -247.57M | -266.01M | -239.03M | -245.94M | -247.93M | -241.39M | -208.54M | -206.39M |
| acquisitionsNet | -4.86M | 12.85M | -39.36M | 264K | -8.31M | -5.47M | 1000 | 41000 | 5.43M | 499K |
| purchasesOfInvestments | -4.61M | -2.86M | - | - | - | - | - | - | - | -32.97M |
| salesMaturitiesOfInvestments | 14.3M | - | - | - | - | - | -6.83M | - | 8.32M | 1.13M |
| otherInvestingActivities | 14.74M | 47.26M | 17.51M | -40.19M | -23.7M | 43.42M | -10.88M | -1.49M | 155K | -1.11M |
| netCashProvidedByInvestingActivities | -197.58M | -223.97M | -269.41M | -305.94M | -271.3M | -207.99M | -265.64M | -242.84M | -194.64M | -238.85M |
| netDebtIssuance | -44.69M | 60.84M | 105.14M | -67.29M | 143.34M | -171.06M | 109.37M | -318.77M | -51.87M | -11.37M |
| longTermNetDebtIssuance | -44.69M | 60.84M | 105.14M | -67.29M | 143.34M | -171.06M | 109.37M | -318.77M | -51.87M | -11.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -160.07M | -347.4M | -233.42M | -150.68M | -219.73M | -245.96M | -178.96M | -91.92M | -138.84M | -158.21M |
| netCommonStockIssuance | -160.07M | -347.4M | -233.42M | -150.68M | -219.73M | -245.96M | -178.96M | -91.92M | -138.84M | -158.21M |
| commonStockIssuance | 3.78M | 4.61M | 3.98M | 4.48M | 3.66M | 4.21M | 3.64M | 3.99M | 3.24M | 3.81M |
| commonStockRepurchased | -163.85M | -352.01M | -237.4M | -155.16M | -223.38M | -250.17M | -182.6M | -95.9M | -142.08M | -162.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.97M | -12.36M | -12.47M | -12.9M | -13.53M | -13.04M | -13.3M | -13.4M | -13.6M | -13.52M |
| commonDividendsPaid | -12.97M | -12.36M | -12.47M | -12.9M | -13.53M | -13.04M | -13.3M | -13.4M | -13.6M | -13.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.16M | 2.79M | 6.22M | 3.22M | -1.5M | 3.3M | -6.76M | 4.57M | -4.64M | 782K |
| netCashProvidedByFinancingActivities | -221.89M | -296.14M | -134.52M | -227.65M | -91.42M | -426.76M | -89.65M | -419.52M | -208.95M | -182.32M |