Is Waste Connections, Inc. (WCN) a Buy, Sell, or Hold?
NYSE : WCN
Waste Connections, Inc.
$170.12 USD
$0.55 (0.32%)
- Volume
- 1.26M
- Average Volume
- 1.71M
- Market Capitalization
- $43.22B
- P/E Ratio
- 41.29
- Dividend Yield
- 0.80%
- Price Target
- $208.00
- Year High
- $191.91
- Year Low
- $146.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.69
WCN 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 | 9.5B | 8.92B | 8.02B | 7.21B | 6.15B | 5.45B | 5.39B | 4.92B | 4.63B | 3.38B |
| costOfRevenue | 5.8B | 5.19B | 4.74B | 4.34B | 3.65B | 3.28B | 3.2B | 2.87B | 2.7B | 1.96B |
| grossProfit | 3.7B | 3.73B | 3.28B | 2.88B | 2.5B | 2.17B | 2.19B | 2.06B | 1.93B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 846.6M | 764.99M | 663.11M | 585.47M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 9.2M | 9.1M | 8.34M | 7.16M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 946.64M | 855.79M | 774.09M | 671.45M | 592.63M | 522.29M | 530.84M | 503.82M | 476.97M | 382.26M |
| otherExpenses | 1.03B | 1.8B | 1.27B | 962.21M | 865.04M | 1.23B | 821.3M | 721.18M | 821.65M | 583.59M |
| operatingExpenses | 1.98B | 2.66B | 2.04B | 1.63B | 1.46B | 1.76B | 1.35B | 1.22B | 1.3B | 965.85M |
| costAndExpenses | 7.78B | 7.85B | 6.79B | 5.97B | 5.11B | 5.03B | 4.55B | 4.09B | 4B | 2.92B |
| netInterestIncome | -319.5M | -280.58M | -250.19M | -194.89M | -178.62M | -175.72M | -132.58M | -118.56M | -121.54M | -84.43M |
| interestIncome | 12.18M | 11.05M | 9.52M | 5.71M | 2.89M | 5.53M | 10M | 6.8M | 5.36M | 594.76K |
| interestExpense | 331.68M | 291.63M | 259.71M | 200.61M | 181.51M | 181.25M | 142.58M | 125.37M | 126.9M | 85.02M |
| depreciationAndAmortization | 1.24B | 1.16B | 1B | 918.96M | 813.01M | 752.4M | 743.92M | 680.49M | 632.48M | 463.91M |
| ebitda | 3.01B | 2.39B | 2.35B | 2.19B | 1.89B | 1.6B | 1.61B | 1.55B | 1.38B | 1.03B |
| ebit | 1.77B | 1.23B | 1.34B | 1.27B | 1.08B | 845.15M | 861.22M | 872.93M | 748.15M | 571.01M |
| nonOperatingIncomeExcludingInterest | -49.77M | -158.35M | -105.93M | -25.02M | -38.37M | -432.72M | -23.44M | -40.69M | -121.05M | -118.71M |
| operatingIncome | 1.72B | 1.07B | 1.24B | 1.24B | 1.04B | 412.43M | 837.78M | 832.24M | 627.1M | 452.3M |
| totalOtherIncomeExpensesNet | -299.48M | -304.73M | -252.81M | -193.23M | -268.88M | -158.51M | -131.89M | -125.1M | -118.59M | -90.93M |
| incomeBeforeTax | 1.42B | 762.93M | 983.5M | 1.05B | 770.74M | 253.91M | 705.89M | 707.14M | 508.51M | 361.36M |
| incomeTaxExpense | 342.63M | 146.36M | 220.68M | 212.96M | 152.25M | 49.92M | 139.21M | 159.99M | -68.91M | 114.04M |
| netIncomeFromContinuingOperations | 1.08B | 616.57M | 762.83M | 836M | 618.49M | 203.99M | 566.68M | 547.15M | 577.42M | 247.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 617.57M | 762.8M | 835.66M | 618.05M | 204.68M | 566.84M | 546.87M | 576.82M | 246.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 617.57M | 762.8M | 835.66M | 618.05M | 204.68M | 566.84M | 546.87M | 576.82M | 246.54M |
| eps | 4.19 | 2.39 | 2.96 | 3.25 | 2.37 | 0.78 | 2.2 | 2.07 | 2.19 | 1.07 |
| 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 | 45.88M | 62.37M | 78.4M | 78.64M | 147.44M | 617.29M | 326.74M | 319.3M | 433.82M | 154.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.88M | 62.37M | 78.4M | 78.64M | 147.44M | 617.29M | 326.74M | 319.3M | 433.82M | 154.38M |
| netReceivables | 1.07B | 972.63M | 885.08M | 876.92M | 770.92M | 680.33M | 662.81M | 609.54M | 554.46M | 485.14M |
| accountsReceivables | 1.02B | 935.03M | 856.95M | 833.86M | 709.61M | 680.33M | 662.81M | 609.54M | 554.46M | 485.14M |
| otherReceivables | 44.45M | 37.6M | 28.12M | 43.06M | 61.3M | - | - | - | - | - |
| inventory | 78.72M | 71.16M | 61.67M | 55.19M | 44.26M | 36.73M | - | - | - | - |
| prepaids | 46.32M | 54.16M | 40.5M | 43.7M | 33.15M | 27.4M | 141.05M | 164.05M | 187M | 97.53M |
| otherCurrentAssets | 70.67M | 66.61M | 76.13M | 63.2M | 37.01M | 46.52M | - | - | 1.6M | 6.34M |
| totalCurrentAssets | 1.31B | 1.23B | 1.14B | 1.12B | 1.03B | 1.41B | 1.13B | 1.09B | 1.18B | 743.39M |
| propertyPlantEquipmentNet | 9.03B | 8.34B | 7.49B | 7.14B | 5.88B | 5.46B | 5.7B | 5.17B | 4.82B | 4.74B |
| goodwill | 8.38B | 7.95B | 7.4B | 6.9B | 6.19B | 5.73B | 5.51B | 5.03B | 4.68B | 4.39B |
| intangibleAssets | 2B | 1.99B | 1.6B | 1.67B | 1.35B | 1.16B | 1.16B | 1.13B | 1.09B | 1.07B |
| goodwillAndIntangibleAssets | 10.38B | 9.94B | 9.01B | 8.58B | 7.54B | 6.88B | 6.67B | 6.16B | 5.77B | 5.46B |
| longTermInvestments | 265.6M | 227.73M | 182M | 170.75M | 131.01M | - | - | - | - | - |
| taxAssets | 139.19M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.23M | 77.02M | 94.04M | 126.57M | 115.38M | 246.93M | 233.62M | 205.12M | 247.67M | 165.06M |
| totalNonCurrentAssets | 19.92B | 18.59B | 16.77B | 16.02B | 13.67B | 12.58B | 12.61B | 11.53B | 10.84B | 10.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.23B | 19.82B | 17.92B | 17.13B | 14.7B | 13.99B | 13.74B | 12.63B | 12.01B | 11.1B |
| totalPayables | 763.83M | 669.55M | 672.86M | 665.59M | 418.42M | 314.28M | 452.92M | 378.48M | 349.75M | 262.21M |
| accountPayables | 763.83M | 637.37M | 642.46M | 638.73M | 392.87M | 290.82M | 436.97M | 359.97M | 330.52M | 251.25M |
| otherPayables | - | 32.18M | 30.4M | 26.86M | 25.55M | 23.46M | 15.95M | 18.52M | 19.22M | 10.96M |
| accruedExpenses | 152.34M | 708.32M | 491.78M | 411.58M | 407M | 372.01M | 270.37M | 303.03M | 267.43M | 252.68M |
| shortTermDebt | 67.49M | 7.85M | 26.46M | 6.76M | 6.02M | 8.27M | 465K | 1.79M | 11.66M | 1.65M |
| capitalLeaseObligationsCurrent | - | 40.49M | 32.53M | 35.17M | 38.02M | 30.67M | 29.93M | - | - | - |
| taxPayables | - | - | 15.54M | 11.22M | 8.83M | 6.38M | - | - | - | - |
| deferredRevenue | 415.27M | 382.5M | 355.2M | 325M | 273.72M | 233.6M | 216.44M | 179.28M | 145.2M | 134.08M |
| otherCurrentLiabilities | 721.46M | 70.12M | 109.1M | 68.54M | 89.57M | 69.83M | 37.1M | 24.25M | 28.57M | 41.56M |
| totalCurrentLiabilities | 2.12B | 1.88B | 1.69B | 1.51B | 1.23B | 1.03B | 1.01B | 886.84M | 802.6M | 692.18M |
| longTermDebt | 9.06B | 8.07B | 6.72B | 6.89B | 5.04B | 4.71B | 4.35B | 4.15B | 3.9B | 3.62B |
| capitalLeaseObligationsNonCurrent | 266.51M | 272.11M | 238.44M | 165.46M | 129.63M | 147.22M | 160.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 958.34M | 1.02B | 1.01B | 850.92M | 760.04M | 818.62M | 760.03M | 690.77M | 778.66M |
| otherNonCurrentLiabilities | 328.41M | 775.25M | 544.47M | 438.96M | 452.58M | 484.33M | 459.68M | 366.81M | 347.67M | 361.45M |
| totalNonCurrentLiabilities | 10.88B | 10.08B | 8.53B | 8.51B | 6.47B | 6.1B | 5.79B | 5.28B | 4.94B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 266.51M | 312.6M | 270.97M | 200.63M | 167.64M | 177.89M | 189.96M | - | - | - |
| totalLiabilities | 13B | 11.96B | 10.22B | 10.02B | 7.71B | 7.13B | 6.8B | 6.17B | 5.74B | 5.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 3.28B | 3.28B | 3.27B | 3.69B | 4.03B | 4.14B | 4.13B | 4.19B | 4.17B |
| retainedEarnings | 5.19B | 4.46B | 4.14B | 3.65B | 3.06B | 2.66B | 2.65B | 2.26B | 1.86B | 1.41B |
| additionalPaidInCapital | 372.56M | 325.93M | 284.28M | 244.08M | 199.48M | 170.56M | 154.92M | 133.58M | 115.74M | 102.22M |
| 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 | 1.08B | 616.57M | 762.83M | 836M | 618.49M | 203.99M | 566.68M | 547.15M | 577.42M | 247.32M |
| depreciationAndAmortization | 1.23B | 1.16B | 1B | 918.96M | 813.01M | 752.4M | 743.92M | 680.49M | 632.48M | 463.91M |
| deferredIncomeTax | 116.65M | -57.28M | 6.33M | 93.48M | 14.56M | -50.49M | 54.64M | 77.86M | -153.28M | 42.3M |
| stockBasedCompensation | 79.45M | 77.88M | 70.44M | 63.48M | 58.22M | 45.75M | 42.67M | 43.8M | 39.36M | 44.77M |
| changeInWorkingCapital | -264.17M | -209.31M | 12.53M | 72.8M | 19.01M | -23.97M | 27.26M | 31.44M | -70.73M | -35.17M |
| accountsReceivables | -68.06M | -10.65M | -20.63M | -100.55M | -54.69M | 46.84M | -22.93M | -37.72M | -38.93M | -5.25M |
| inventory | - | - | - | - | -4.38M | 70.86M | -14.9M | 41.07M | -66.46M | -91.69M |
| accountsPayables | 57.08M | -33.32M | 32.33M | 192.85M | 66.75M | -148.36M | 71.15M | 16.14M | 50.01M | 54.22M |
| otherWorkingCapital | -253.19M | -165.34M | 837K | -19.5M | 11.33M | 6.68M | -6.05M | 11.96M | -15.35M | 7.55M |
| otherNonCashItems | 173.47M | 637.3M | 271.48M | 37.76M | 174.93M | 480.83M | 105.38M | 30.49M | 162.01M | 32.18M |
| netCashProvidedByOperatingActivities | 2.41B | 2.23B | 2.13B | 2.02B | 1.7B | 1.41B | 1.54B | 1.41B | 1.19B | 795.31M |
| investmentsInPropertyPlantAndEquipment | -1.19B | -1.06B | -934M | -912.68M | -744.32M | -664.56M | -666.09M | -546.14M | -479.29M | -344.72M |
| acquisitionsNet | -817.58M | -2.08B | -676.79M | -2.21B | -985.45M | -388.79M | -761.61M | -830.09M | -410.7M | 48.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -105.89M | -422.85K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.3M | -19.31M | 29.71M | 32.41M | 36.28M | 7.31M | 1.69M | 4.42M | -76.25M | -309K |
| netCashProvidedByInvestingActivities | -2.02B | -3.16B | -1.58B | -3.09B | -1.69B | -1.05B | -1.43B | -1.37B | -966.23M | -296.4M |
| netDebtIssuance | 544.39M | 1.32B | -233.39M | 1.74B | 219.09M | 272.67M | 105.08M | 51.96M | 203.65M | -244.76M |
| longTermNetDebtIssuance | 544.39M | 1.32B | -233.39M | 1.74B | 219.09M | 272.67M | 105.08M | 51.96M | 203.65M | -244.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.1M | - | - | 8.24M | - |
| netStockIssuance | -499.73M | 2.01M | 794K | -424.34M | -338.56M | -104.98M | 4.04M | -73.96M | -13.99M | 19.87M |
| netCommonStockIssuance | -499.73M | 2.01M | 794K | -424.34M | -338.56M | -104.98M | 4.04M | -56.26M | -13.99M | 19.87M |
| commonStockIssuance | 5.79M | 2.01M | 794K | 660K | 430K | 679K | 4.04M | 2.67M | 10.81M | 19.87M |
| commonStockRepurchased | -505.52M | - | - | -425M | -338.99M | -105.65M | - | -58.93M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -17.7M | -24.81M | - |
| netDividendsPaid | -333.81M | -302.26M | -270.6M | -243.01M | -220.2M | -199.88M | -175.07M | -152.55M | -131.98M | -92.55M |
| commonDividendsPaid | -333.81M | -302.26M | -270.6M | -243.01M | -220.2M | -199.88M | -175.07M | -152.55M | -131.98M | -92.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70.9M | -73.86M | -41.21M | -46.35M | -159.82M | -46.03M | -29.95M | -13.03M | -919K | -37.44M |
| netCashProvidedByFinancingActivities | -360.04M | 944.94M | -544.4M | 1.03B | -499.5M | -78.22M | -95.89M | -187.58M | 56.76M | -354.87M |
| 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 | 2.37B | 2.41B | 2.46B | 2.41B | 2.23B | 2.26B | 2.34B | 2.25B | 2.07B | 2.04B |
| costOfRevenue | 1.36B | 1.71B | 1.41B | 1.39B | 1.29B | 1.32B | 1.34B | 1.3B | 1.22B | 1.2B |
| grossProfit | 1.01B | 700.51M | 1.05B | 1.01B | 936.73M | 935.51M | 994.41M | 947.1M | 850.87M | 839.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251.12M | - | - | - | - | 199.66M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.12M | 229.04M | 236.48M | 242.97M | 238.16M | 208.85M | 214.46M | 221.59M | 220.74M | 189.8M |
| otherExpenses | 394.33M | 38.19M | 375.46M | 311.69M | 308.36M | 925.85M | 304.61M | 300.8M | 263.34M | 425.67M |
| operatingExpenses | 645.45M | 267.22M | 611.93M | 554.65M | 546.52M | 1.13B | 519.07M | 522.39M | 484.07M | 615.47M |
| costAndExpenses | 2.01B | 1.98B | 2.02B | 1.95B | 1.84B | 2.46B | 1.86B | 1.82B | 1.71B | 1.81B |
| netInterestIncome | -84.61M | -84.15M | -79.36M | -80.44M | -75.55M | -73.83M | -75.36M | -72.93M | -76.44M | -63.48M |
| interestIncome | 3.11M | 3.01M | 5.09M | 2.31M | 1.76M | 2.15M | 3.36M | 4.01M | 2.05M | 2.53M |
| interestExpense | 87.72M | 87.16M | 84.45M | 82.75M | 77.32M | 75.98M | 78.72M | 76.94M | 78.49M | 66.02M |
| depreciationAndAmortization | 314.75M | 324.08M | 315.33M | 307.66M | 289.95M | 321.79M | 293.64M | 285.35M | 262.98M | 253.12M |
| ebitda | 766.03M | 757.49M | 774.55M | 779.57M | 697.93M | 254.18M | 779.15M | 723.21M | 639.43M | 492.6M |
| ebit | 451.28M | 433.41M | 459.22M | 471.91M | 407.98M | -67.61M | 485.51M | 437.86M | 376.45M | 239.47M |
| nonOperatingIncomeExcludingInterest | -87.2M | -123.88K | -19.63M | -12.36M | -17.77M | -131.58M | -10.17M | -13.16M | -9.65M | -14.96M |
| operatingIncome | 364.08M | 433.29M | 439.59M | 459.54M | 390.21M | -199.19M | 475.34M | 424.7M | 366.8M | 224.52M |
| totalOtherIncomeExpensesNet | -80.52M | -87.04M | -64.82M | -70.39M | -77.23M | -82.46M | -75.28M | -68.72M | -78.26M | -63.13M |
| incomeBeforeTax | 283.56M | 346.25M | 374.77M | 389.16M | 312.98M | -281.65M | 400.06M | 355.98M | 288.54M | 161.39M |
| incomeTaxExpense | 64.22M | 83.78M | 88.5M | 98.88M | 71.47M | -85.64M | 92.01M | 80.58M | 59.41M | 34.76M |
| netIncomeFromContinuingOperations | 219.34M | 262.47M | 286.27M | 290.28M | 241.51M | -196M | 308.05M | 275.4M | 229.13M | 126.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219.34M | 262.47M | 286.27M | 290.28M | 241.51M | -196M | 308.05M | 275.48M | 230.05M | 126.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.34M | 262.47M | 286.27M | 290.28M | 241.51M | -196M | 308.05M | 275.48M | 230.05M | 126.75M |
| eps | 0.86 | 1.03 | 1.11 | 1.12 | 0.93 | -0.76 | 1.19 | 1.07 | 0.89 | 0.51 |
| 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 | 112.45M | 45.88M | 117.6M | 110.17M | 111.23M | 62.37M | 115.26M | 78.66M | 111.98M | 78.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.45M | 45.88M | 117.6M | 110.17M | 111.23M | 62.37M | 115.26M | 78.66M | 111.98M | 78.4M |
| netReceivables | 1.03B | 1.07B | 1.07B | 1.03B | 952.01M | 972.63M | 990.9M | 961.49M | 896.68M | 885.08M |
| accountsReceivables | 1.03B | 1.02B | 1.03B | 1.03B | 952.01M | 935.03M | 990.9M | 961.49M | 896.68M | 856.95M |
| otherReceivables | - | 44.45M | 42.65M | - | - | 37.6M | - | - | - | 28.12M |
| inventory | - | 78.72M | - | - | - | 71.16M | - | - | - | 61.67M |
| prepaids | - | 46.32M | - | - | - | 54.16M | - | - | - | 40.5M |
| otherCurrentAssets | 230.79M | 70.67M | 216.4M | 207.66M | 217.8M | 66.61M | 248.97M | 195.56M | 208.39M | 76.13M |
| totalCurrentAssets | 1.38B | 1.31B | 1.4B | 1.35B | 1.28B | 1.23B | 1.36B | 1.24B | 1.22B | 1.14B |
| propertyPlantEquipmentNet | 9.04B | 9.03B | 8.74B | 8.71B | 8.53B | 8.34B | 8.55B | 8.19B | 8.09B | 7.49B |
| goodwill | 8.41B | 8.38B | 8.28B | 8.22B | 8.06B | 7.95B | 7.92B | 7.7B | 7.59B | 7.4B |
| intangibleAssets | 1.96B | 2B | 2B | 2.06B | 2.07B | 1.99B | 1.98B | 1.89B | 1.88B | 1.6B |
| goodwillAndIntangibleAssets | 10.37B | 10.38B | 10.28B | 10.28B | 10.12B | 9.94B | 9.91B | 9.6B | 9.47B | 9.01B |
| longTermInvestments | - | 265.6M | 253.49M | 236.31M | 214.08M | 227.73M | 204.07M | 214.98M | 207.5M | - |
| taxAssets | - | 139.19M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 397.4M | 107.23M | 107.42M | 104.01M | 101.59M | 77.02M | 84.71M | 60.15M | 91.38M | 276.04M |
| totalNonCurrentAssets | 19.81B | 19.92B | 19.38B | 19.33B | 18.97B | 18.59B | 18.74B | 18.07B | 17.87B | 16.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.19B | 21.23B | 20.78B | 20.68B | 20.25B | 19.82B | 20.1B | 19.3B | 19.08B | 17.92B |
| totalPayables | 720.98M | 763.83M | 773.56M | 744.91M | 640.1M | 669.55M | 720.85M | 679.36M | 604.44M | 672.86M |
| accountPayables | 712.42M | 763.83M | 759.27M | 729.89M | 625.58M | 637.37M | 706.28M | 663.16M | 589.86M | 642.46M |
| otherPayables | 8.56M | - | 14.29M | 15.02M | 14.52M | 32.18M | 14.57M | 16.2M | 14.58M | 30.4M |
| accruedExpenses | 745.01M | 152.34M | 762.14M | 705.55M | 690.22M | 708.32M | 552.74M | 569.73M | 507.26M | 491.78M |
| shortTermDebt | 8.36M | 67.49M | 8.62M | 8.76M | 7.66M | 7.85M | 7.87M | 10.06M | 16.1M | 26.46M |
| capitalLeaseObligationsCurrent | 46.34M | - | 42.68M | 41.76M | 39.86M | 40.49M | 39.62M | 38.43M | 36.43M | 32.53M |
| taxPayables | - | - | - | - | - | - | - | - | - | 15.54M |
| deferredRevenue | 424.84M | 415.27M | 411.58M | 412.42M | 404.38M | 382.5M | 377.48M | 375.63M | 370.38M | 355.2M |
| otherCurrentLiabilities | 61.94M | 721.46M | 89.04M | 87.8M | 47.26M | 70.12M | 55.47M | 97.25M | 96.93M | 109.1M |
| totalCurrentLiabilities | 2.01B | 2.12B | 2.09B | 2B | 1.83B | 1.88B | 1.75B | 1.77B | 1.63B | 1.69B |
| longTermDebt | 9.09B | 9.06B | 8.62B | 8.34B | 8.39B | 8.07B | 8.16B | 7.7B | 7.8B | 6.72B |
| capitalLeaseObligationsNonCurrent | 278.17M | 266.51M | 270.41M | 279.12M | 266.68M | 272.11M | 275.55M | 270.28M | 249.42M | 238.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11B | 1.22B | 1.07B | 1.04B | 1.01B | 958.34M | 1.1B | 1.07B | 1.05B | 1.02B |
| otherNonCurrentLiabilities | 635.8M | 328.41M | 641.88M | 672.05M | 744.19M | 775.25M | 544.42M | 512.66M | 563.04M | 544.47M |
| totalNonCurrentLiabilities | 11.12B | 10.88B | 10.6B | 10.32B | 10.41B | 10.08B | 10.08B | 9.55B | 9.66B | 8.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 324.5M | 266.51M | 313.1M | 320.88M | 306.53M | 312.6M | 315.16M | 308.72M | 285.85M | 270.97M |
| totalLiabilities | 13.13B | 13B | 12.69B | 12.32B | 12.24B | 11.96B | 11.83B | 11.32B | 11.29B | 10.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.78B | 2.85B | 3.29B | 3.29B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B |
| retainedEarnings | 5.33B | 5.19B | 5.03B | 4.83B | 4.62B | 4.46B | 4.73B | 4.5B | 4.3B | 4.14B |
| additionalPaidInCapital | 366.55M | 372.56M | 354.57M | 335.94M | 318.35M | 325.93M | 310.05M | 290.79M | 272.45M | 284.28M |
| 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 | 219.34M | 258.5M | 286.27M | 290.28M | 241.51M | -196M | 308.05M | 275.4M | 229.13M | 126.63M |
| depreciationAndAmortization | 314.75M | 319.17M | 315.33M | 307.66M | 289.95M | 321.79M | 293.64M | 285.35M | 262.98M | 253.12M |
| deferredIncomeTax | 28.54M | 22.82M | 35.55M | 22.13M | 36.16M | -138.56M | 33.68M | 17.2M | 30.4M | -22.73M |
| stockBasedCompensation | 17.59M | 19.02M | 18.48M | 18.52M | 23.44M | 16.66M | 20.42M | 18.86M | 21.95M | 14.33M |
| changeInWorkingCapital | -139.58M | -87.05M | -53.39M | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -139.58M | -87.05M | -53.39M | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M |
| otherNonCashItems | 104.96M | 24.43M | 75.21M | 51.32M | 22.51M | 624.51M | -20.75M | 11.92M | 21.62M | 174.13M |
| netCashProvidedByOperatingActivities | 545.6M | 556.88M | 677.45M | 638.2M | 541.54M | 568.93M | 558.31M | 611.38M | 490.31M | 555.94M |
| investmentsInPropertyPlantAndEquipment | -296.6M | -399.43M | -297.17M | -285.31M | -212.46M | -396.69M | -272.13M | -217.22M | -169.95M | -318.45M |
| acquisitionsNet | -63.09M | -190.27M | -116.57M | -130.32M | -380.42M | -110.6M | -574.57M | -242.28M | -1.16B | -103.61M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.98M | 366K | -197K | -1.13M | -10.34M | -6.08M | -5M | -24000 | -8.21M | 26.59M |
| netCashProvidedByInvestingActivities | -355.7M | -589.33M | -413.94M | -416.76M | -603.21M | -513.37M | -851.71M | -459.52M | -1.33B | -395.47M |
| netDebtIssuance | 312.28M | 130.76M | 288.83M | -116.36M | 241.17M | -13.44M | 426.84M | -96.44M | 1B | -92.53M |
| longTermNetDebtIssuance | 312.28M | 130.76M | 288.83M | -116.36M | 241.17M | -13.44M | 426.84M | -96.44M | 1B | -92.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -280.93M | -63.34M | 65000 | -389K | 324K | 816K | 912K | 18023 | 286K | 29000 |
| netCommonStockIssuance | -280.93M | -63.34M | 65000 | -389K | 324K | 816K | 912K | 18023 | 286K | 29000 |
| commonStockIssuance | 3.03M | -1000 | 65000 | -389K | 324K | 816K | 912K | 18023 | 286K | 29000 |
| commonStockRepurchased | -283.96M | -63.34M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.75M | -89.86M | -81M | -81.47M | -81.48M | -81M | -73.98M | -73.7M | -73.57M | -73.79M |
| commonDividendsPaid | -88.75M | -89.86M | -81M | -81.47M | -81.48M | -81M | -73.98M | -73.7M | -73.57M | -73.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.74M | -6.1M | -446.91M | -7.64M | -46.64M | -1.78M | -15.29M | -6.48M | -50.33M | -11.58M |
| netCashProvidedByFinancingActivities | -96.14M | -28.55M | -239.01M | -205.86M | 113.38M | -95.41M | 338.48M | -176.6M | 878.48M | -177.87M |