Is Whitecap Resources Inc. (WCPRF) a Buy, Sell, or Hold?
OTC : WCPRF
Whitecap Resources Inc.
$11.39 USD
$0.28 (2.52%)
- Volume
- 11.7K
- Average Volume
- 439.63K
- Market Capitalization
- $13.84B
- P/E Ratio
- 20.81
- Dividend Yield
- 4.56%
- Price Target
- Year High
- $12.59
- Year Low
- $7.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $0.54
WCPRF 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 | 5.17B | 3.94B | 3.23B | 3.92B | 2.69B | 931.9M | 1.45B | 1.53B | 866.38M | 635.31M |
| costOfRevenue | 3.55B | 1.58B | 929.2M | 1.67B | 961.95M | 478.66M | 769.62M | 765.38M | 877.91M | 111.6M |
| grossProfit | 1.61B | 2.36B | 2.3B | 3.11B | 1.73B | 453.24M | 684.61M | 759.92M | 123.43M | 523.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.1M | 108.4M | 97M | 199.1M | 150.44M | 98.01M | 41.57M | 24.28M | 20.4M | 14.42M |
| sellingAndMarketingExpenses | 248.4M | 253.3M | 273.9M | 313M | 155.8M | 23.64M | 29.63M | 18.19M | 24.29M | 24.09M |
| sellingGeneralAndAdministrativeExpenses | 423.15M | 361.7M | 370.9M | 512.1M | 306.24M | 121.64M | 71.2M | 42.47M | 44.69M | 38.51M |
| otherExpenses | - | 1.06B | 969.4M | 808.9M | 584.98M | 312.75M | 362.45M | - | 273.15M | 194.15M |
| operatingExpenses | 423.15M | 1.43B | 370.9M | 1.32B | 891.22M | 434.39M | 433.66M | 42.47M | 317.84M | 232.66M |
| costAndExpenses | 3.98B | 3B | 1.3B | 1.28B | 1.85B | 913.05M | 1.2B | 1.21B | 310.99M | 344.26M |
| netInterestIncome | -141.18M | -89.7M | -88.6M | -62.9M | -44.02M | -43.53M | -52.27M | -52.54M | -29.64M | -29.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141.18M | 89.7M | 88.6M | 62.9M | 44.02M | 43.53M | 52.27M | 52.7M | 29.64M | 29.28M |
| depreciationAndAmortization | 1.76B | 975.2M | 865.2M | 806.5M | 2.73B | 370.29M | 496.41M | 487.01M | 749.81M | 20.74M |
| ebitda | 2.95B | 2.14B | 2.12B | 3.09B | 5.13B | -2B | 345.34M | 633.1M | 608.86M | 289.64M |
| ebit | 1.19B | 1.16B | 1.26B | 2.27B | 2.4B | -2.37B | -151.08M | 146.09M | -140.95M | 268.9M |
| nonOperatingIncomeExcludingInterest | - | -227.7M | 670.6M | 366.8M | -1.57B | 2.39B | 402.03M | 168.6M | 696.35M | 22.15M |
| operatingIncome | 1.19B | 937.3M | 1.93B | 2.64B | 840.86M | 18.85M | 250.96M | 314.69M | 555.4M | 291.05M |
| totalOtherIncomeExpensesNet | 135.49M | 138M | -759.2M | -415.6M | 1.53B | -2.44B | -454.3M | -221.14M | -716.02M | -51.43M |
| incomeBeforeTax | 1.32B | 1.08B | 1.17B | 2.22B | 2.37B | -2.42B | -203.34M | 93.55M | -160.62M | 239.62M |
| incomeTaxExpense | 340.72M | 263M | 281.7M | 548.5M | 595.54M | -573.01M | -47.47M | 28.42M | -36.66M | 68.87M |
| netIncomeFromContinuingOperations | 983.8M | 812.3M | 889M | 1.68B | 1.78B | -1.84B | -155.87M | 65.13M | -123.97M | 170.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 983.8M | 812.3M | 889M | 1.68B | 1.78B | -1.84B | -155.87M | 65.13M | -123.97M | 170.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 983.8M | 812.3M | 889M | 1.68B | 1.78B | -1.84B | -155.87M | 65.13M | -123.97M | 170.75M |
| eps | 0.99 | 1.37 | 1.47 | 2.72 | 2.97 | -4.52 | -0.38 | 0.16 | -0.33 | 0.5 |
| 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 | 59.35M | 362.3M | 2.7M | -29M | -29.67M | -71.59M | -81.26M | - | - | - |
| shortTermInvestments | - | - | 41.8M | - | - | - | - | 74.98M | 10.98M | 28206 |
| cashAndShortTermInvestments | 59.35M | 362.3M | 44.5M | -29M | -29.67M | -71.59M | -81.26M | 74.98M | 10.98M | 9.03M |
| netReceivables | 844.01M | 422.2M | 400.2M | 480.2M | 304.82M | 115.96M | 172.22M | 121.12M | 139.61M | 102.17M |
| accountsReceivables | 844.01M | 422.2M | 400.2M | 480.2M | 304.8M | 115.96M | 172.22M | 121.12M | 139.61M | 102.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 71.59M | - | - | - | - |
| prepaids | 86.5M | 22.4M | 32.9M | 22.7M | 10.5M | 30.24M | - | - | 10.98M | - |
| otherCurrentAssets | 193.27M | 77.4M | 66.8M | 498.5M | 42.28M | 4.42M | 89.02M | 11.32M | 74000 | - |
| totalCurrentAssets | 1.18B | 884.3M | 511.5M | 972.4M | 327.94M | 150.61M | 179.99M | 207.42M | 161.65M | 111.19M |
| propertyPlantEquipmentNet | 17.4B | 8.97B | 8.96B | 8.55B | 6.47B | 2.73B | 5.05B | 5.2B | 5.35B | 4.71B |
| goodwill | - | - | - | - | - | - | 122.68M | 122.68M | 122.68M | 122.68M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -10.41M | -4.28M | 122.68M | 122.68M | 122.68M | 122.68M |
| longTermInvestments | 22.08M | 7.1M | 1.5M | 12.1M | 10.41M | 4.28M | 3.22M | 1.36M | 7.58M | 13.62M |
| taxAssets | - | - | - | - | 73.82M | 499.77M | -4.1M | 418.9M | 323.42M | 173.78M |
| otherNonCurrentAssets | 669.05M | 86.6M | 124.7M | 12.1M | 10.41M | 4.28M | 4.98M | 9.45M | 215K | - |
| totalNonCurrentAssets | 18.1B | 9.07B | 9.09B | 8.56B | 6.55B | 3.23B | 5.18B | 5.75B | 5.8B | 5.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.28B | 9.95B | 9.6B | 9.53B | 6.88B | 3.38B | 5.36B | 5.96B | 5.96B | 5.13B |
| totalPayables | 1.44B | 802.8M | 509M | 549.1M | 400.4M | 122.13M | 188.17M | 161.66M | 152.03M | 147.77M |
| accountPayables | 1.33B | 767.1M | 509M | 549.1M | 400.4M | 122.13M | 183.65M | 161.66M | 152.03M | 147.77M |
| otherPayables | 115.71M | 35.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.68M | 7.78M | 10.1M | 16.1M | 25.4M | 9.95M | 7.43M | 4.08M | - | - |
| shortTermDebt | 195M | - | - | - | 1.2M | - | 10.86M | - | 1.41M | 5.02M |
| capitalLeaseObligationsCurrent | 63.1M | 15.4M | 7.8M | 6.6M | 3.5M | 11.69M | 10.57M | - | - | - |
| taxPayables | - | - | - | - | - | - | -472K | - | - | - |
| deferredRevenue | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 15.78M | - | - | - | - |
| otherCurrentLiabilities | -210.33K | 15.9M | 38.4M | 180.1M | 106.77M | 5.9M | 33420 | 11.18M | 57.85M | 78.62M |
| totalCurrentLiabilities | 1.73B | 836.4M | 567.6M | 754.2M | 539.57M | 165.46M | 217.06M | 176.92M | 211.28M | 231.42M |
| longTermDebt | 2.87B | 1.02B | 1.36B | 1.84B | 1.06B | 1.1B | 1.25B | 1.26B | 1.28B | 777.18M |
| capitalLeaseObligationsNonCurrent | 636.88M | 103.9M | 18.8M | 22.4M | 26.2M | 59.91M | 70.69M | - | - | - |
| deferredRevenueNonCurrent | 58.45M | 72.8M | 50.1M | 52.4M | 54.8M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.04B | 1.04B | 798.5M | - | - | 101.36M | 567.74M | 448.13M | - |
| otherNonCurrentLiabilities | 1.45B | 1.12B | 1.1B | 1.01B | 1.52B | 1.06B | 864.94M | 729.05M | 684.56M | 994.15M |
| totalNonCurrentLiabilities | 6.56B | 3.37B | 3.56B | 3.73B | 2.6B | 2.22B | 2.21B | 2.55B | 2.42B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699.98M | 119.3M | 26.6M | 29M | 29.7M | 71.59M | 81.26M | - | - | - |
| totalLiabilities | 8.29B | 4.2B | 4.13B | 4.48B | 3.14B | 2.38B | 2.43B | 2.73B | 2.63B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.75B | 4.72B | 4.8B | 4.87B | 4.96B | 3.87B | 3.86B | 3.87B | 3.89B | 3.45B |
| retainedEarnings | 1.22B | 1.01B | 655.1M | 164.7M | -1.23B | -2.88B | -951.16M | -656.95M | -589.78M | -360.89M |
| additionalPaidInCapital | 24.08M | 20.6M | 16.9M | 12.2M | 11M | 13.02M | 18.41M | 15.72M | 33.66M | 40.41M |
| 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 | 983.8M | 812.3M | 889M | 1.68B | 1.78B | -1.84B | -155.87M | 65.13M | -123.97M | 170.75M |
| depreciationAndAmortization | 1.71B | 12M | 9.3M | 806.5M | -1.3B | 2.83B | 867.16M | 589.79M | 638.15M | 110.36M |
| deferredIncomeTax | 240.2M | 7.8M | 217M | 548.5M | 595.54M | -573.01M | -47.47M | 28.42M | -36.66M | 68.87M |
| stockBasedCompensation | 22.2M | 16.6M | 14.4M | 11.1M | 7.9M | 7.55M | 8.66M | 12.62M | 17.28M | 16.79M |
| changeInWorkingCapital | -251.69M | 201.3M | -48.9M | -139.7M | 25.29M | 16.29M | -30.25M | 23.51M | -19.51M | -19.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -251.69M | 201.3M | -48.9M | -139.7M | 25.29M | 16.29M | -30.25M | 23.51M | -19.51M | -19.59M |
| otherNonCashItems | -20.1M | 783.5M | 661.7M | -719.4M | 16.49M | 9.54M | 3.14M | 8.46M | 13.82M | 17.96M |
| netCashProvidedByOperatingActivities | 2.68B | 1.83B | 1.74B | 2.18B | 1.12B | 450.18M | 645.36M | 727.93M | 489.12M | 365.14M |
| investmentsInPropertyPlantAndEquipment | -2.07B | -1.14B | -953.8M | -694.5M | -559.22M | -201.27M | -407.97M | -475.75M | -1.31B | -787.42M |
| acquisitionsNet | 416.26M | 353.57M | 6.7M | -1.87B | -85.98M | -17M | -3.11M | -58.22M | 422K | 844K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 307.25M | 572.9M | 181.5M | 69M | 257.81M | -42.76M | 13.33M | 8.65M | 9.1M | 111.49M |
| netCashProvidedByInvestingActivities | -1.35B | -563.8M | -765.6M | -2.5B | -387.38M | -261.03M | -397.76M | -525.32M | -1.3B | -675.08M |
| netDebtIssuance | -705.52M | -343.7M | -495.5M | 793.3M | -453.4M | -85.83M | -90.13M | -28.53M | 510.84M | -102.77M |
| longTermNetDebtIssuance | -705.52M | -343.7M | -495.5M | 784.8M | -453.4M | -85.83M | -90.13M | -28.53M | 510.84M | -102.77M |
| shortTermNetDebtIssuance | - | - | - | 8.5M | - | - | - | - | - | - |
| netStockIssuance | -193.54M | -129.7M | -122.7M | -242.7M | -164.2M | -10.2M | -19.63M | -42.72M | 400.94M | 536.88M |
| netCommonStockIssuance | -193.54M | -129.7M | -122.7M | -242.7M | -164.2M | -10.2M | -19.63M | -42.72M | 400.94M | 536.88M |
| commonStockIssuance | -399.67K | - | - | - | - | - | - | - | 411.42M | 536.88M |
| commonStockRepurchased | -193.14M | -129.7M | -122.7M | -242.7M | -164.2M | -10.2M | -19.63M | -42.72M | -10.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -734.9M | -433.3M | -372.8M | -237.2M | -126.07M | -87.28M | -138.34M | -132.3M | -104.93M | -116.52M |
| commonDividendsPaid | -734.9M | -433.3M | -372.8M | -237.2M | -126.1M | -87.28M | -138.34M | -132.3M | -104.93M | -116.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -700K | 14.1M | 8.5M | 7.14M | -5.84M | 494K | 938K | 1.66M | -7.64M |
| netCashProvidedByFinancingActivities | -1.64B | -907.4M | -976.9M | 313.4M | -736.54M | -189.14M | -247.6M | -202.61M | 808.51M | 309.95M |
| 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 | 1.84B | 1.5B | 1.55B | 1.45B | 1.01B | 1B | 955.2M | 886.1M | 787.7M | 826.6M |
| costOfRevenue | 1.11B | 1.11B | 1.09B | 586.3M | 403.5M | 397.2M | 385.7M | 508.8M | 498.1M | 385.3M |
| grossProfit | 728.38M | 391.18M | 458.65M | 860.5M | 609.6M | 603.3M | 569.5M | 377.3M | 289.6M | 604.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.9M | 50.6M | - | 43.2M | 30.6M | 25.7M | 25.8M | 25.8M | 31.1M | 19.7M |
| sellingAndMarketingExpenses | 28.8M | 25M | - | 81.1M | 61M | 71M | 59.9M | 63.1M | 59.3M | 69.6M |
| sellingGeneralAndAdministrativeExpenses | 109.98M | 75.54M | 132.19M | 124.3M | 91.6M | 96.7M | 85.7M | 88.9M | 90.4M | 89.3M |
| otherExpenses | - | 574.5M | - | 446.9M | 269.6M | 270.5M | 256M | 264.9M | 272.2M | 246.1M |
| operatingExpenses | 109.98M | 75.54M | 132.19M | 571.2M | 361.2M | 367.2M | 341.7M | 88.9M | 90.4M | 335.4M |
| costAndExpenses | 1.22B | 1.19B | 1.22B | 1.16B | 764.7M | 764.4M | 727.4M | 340.8M | 588.5M | 326.9M |
| netInterestIncome | -46.32M | -47.96M | -47.97M | -33.2M | -12.2M | -19M | -23.1M | -24.2M | -23.4M | -22.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.32M | 47.96M | 47.97M | 33.2M | 12.2M | 19M | 23.1M | 24.2M | 23.4M | 22.1M |
| depreciationAndAmortization | 565.06M | 557.85M | 536.46M | 400.5M | 245.6M | 249.1M | 242.1M | 259.7M | 246M | 221.9M |
| ebitda | 1.18B | 873.49M | 856.81M | 846.9M | 474.6M | 617.1M | 629.8M | 564.6M | 349M | 626.7M |
| ebit | 618.39M | 315.64M | 320.35M | 446.4M | 229M | 368M | 387.7M | 306.3M | 103M | 404.8M |
| nonOperatingIncomeExcludingInterest | - | -158.7M | 6.11M | -157.1M | 19.4M | -131.9M | -159.9M | -32.1M | 96.2M | -135.5M |
| operatingIncome | 618.39M | 315.64M | 326.46M | 289.3M | 248.4M | 236.1M | 227.8M | 274.2M | 199.2M | 269.4M |
| totalOtherIncomeExpensesNet | -587.51M | 107.61M | -54.08M | 123.9M | -31.6M | 112.9M | 136.8M | 7.9M | -119.6M | -117M |
| incomeBeforeTax | 30.88M | 423.25M | 272.39M | 413.2M | 216.8M | 349M | 364.6M | 282.1M | 79.6M | 382.7M |
| incomeTaxExpense | 8.52M | 116.31M | 67.9M | 102.6M | 54.2M | 115.2M | 90.4M | 37.6M | 19.8M | 84.4M |
| netIncomeFromContinuingOperations | 22.36M | 306.95M | 204.49M | 310.6M | 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.36M | 306.95M | 204.49M | 310.6M | 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.36M | 306.95M | 204.49M | 310.6M | 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M |
| eps | 0.02 | 0.25 | 0.17 | 0.33 | 0.28 | 0.39 | 0.46 | 0.41 | 0.1 | 0.49 |
| 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 | 73.19M | 59.35M | - | - | - | 362.3M | - | -40.9M | -40.3M | -26.6M |
| shortTermInvestments | - | - | - | 67M | 19.8M | - | 32.9M | 34.7M | 30.2M | - |
| cashAndShortTermInvestments | 73.19M | 59.35M | - | 67M | 20.1M | 362.3M | 35.8M | 40.9M | 40.3M | -26.6M |
| netReceivables | 1.05B | 844.01M | 879.14M | 821.8M | 442.3M | 422.2M | 355.4M | 421.6M | 435.8M | 400.2M |
| accountsReceivables | 1.05B | 844.01M | 879.14M | 821.8M | 442.3M | 422.2M | 355.4M | 421.6M | 435.8M | 400.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 26.6M |
| prepaids | 65.4M | 86.5M | - | 67M | 19.8M | 22.4M | 32.9M | 34.7M | 30.2M | 32.9M |
| otherCurrentAssets | 76.57M | 279.77M | 246.75M | 193.1M | 14.4M | 77.4M | 255.8M | 186.7M | 20.2M | 78.4M |
| totalCurrentAssets | 1.27B | 1.18B | 1.13B | 1.15B | 496.6M | 884.3M | 679.9M | 649.2M | 496.3M | 511.5M |
| propertyPlantEquipmentNet | 17.71B | 17.4B | 17.24B | 17.83B | 9.2B | 8.97B | 9.02B | 8.78B | 8.91B | 8.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 87.83M | 22.08M | 20.73M | 35.18M | 5.07M | 7.1M | 30.67M | 13.2M | 10.5M | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 660.3M | 669.05M | 671.75M | 134.5M | 93.9M | 86.6M | 124.4M | 238.5M | 241.3M | 124.7M |
| totalNonCurrentAssets | 18.45B | 18.1B | 17.94B | 17.96B | 9.29B | 9.07B | 9.15B | 9.03B | 9.16B | 9.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.72B | 19.28B | 19.06B | 19.11B | 9.79B | 9.95B | 9.83B | 9.68B | 9.66B | 9.6B |
| totalPayables | 1.6B | 1.37B | 1.37B | 1.38B | 709.4M | 802.8M | 737.4M | 609.6M | 615.3M | 509M |
| accountPayables | 1.6B | 1.33B | 1.37B | 1.3B | 673.7M | 767.1M | 701.6M | 609.6M | 615.3M | 509M |
| otherPayables | - | 41.97M | - | 74.9M | 35.7M | 35.7M | 35.8M | - | - | - |
| accruedExpenses | 53.94M | 22.68M | 25.34M | 13.74M | 15.08M | 7.78M | 12.42M | 13.7M | 20.6M | 10.1M |
| shortTermDebt | 195M | 257.89M | 57.18M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 64.4M | 63.1M | - | 56.1M | 15.6M | 15.4M | 14.9M | 15M | 7.9M | 7.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.31M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| otherCurrentLiabilities | 451.43M | 73.74M | 76.21M | 31.1M | 26.2M | 15.9M | 20.4M | 52.1M | 49.9M | 38.4M |
| totalCurrentLiabilities | 2.37B | 1.73B | 1.53B | 1.47B | 753.5M | 836.4M | 775M | 692.7M | 696M | 567.6M |
| longTermDebt | 2.67B | 3.51B | 3.52B | 2.89B | 826.2M | 1.02B | 1.1B | 1.19B | 1.39B | 1.36B |
| capitalLeaseObligationsNonCurrent | 649.88M | 636.88M | 581.32M | 595.3M | 100.7M | 103.9M | 104M | 107.3M | 17.8M | 18.8M |
| deferredRevenueNonCurrent | 53.04M | 58.45M | 64.29M | 67.5M | 70.7M | 72.8M | 73.3M | 48.9M | 49.5M | 50.1M |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 1.55B | 1.51B | 1.46B | 1.04B | 1.04B | 991M | 953.1M | 1.02B | 1.04B |
| otherNonCurrentLiabilities | 1.61B | 808.74M | 925.51M | 1.52B | 1.18B | 1.12B | 1.16B | 1.12B | 1.05B | 1.1B |
| totalNonCurrentLiabilities | 6.51B | 6.56B | 6.6B | 6.53B | 3.22B | 3.37B | 3.43B | 3.42B | 3.53B | 3.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 714.28M | 699.98M | 581.32M | 651.4M | 116.3M | 119.3M | 118.9M | 122.3M | 25.7M | 26.6M |
| totalLiabilities | 8.88B | 8.29B | 8.13B | 8B | 3.98B | 4.2B | 4.2B | 4.11B | 4.23B | 4.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.78B | 9.75B | 9.77B | 9.9B | 4.72B | 4.72B | 4.72B | 4.81B | 4.8B | 4.8B |
| retainedEarnings | 1.02B | 1.22B | 1.14B | 1.19B | 1.06B | 1.01B | 882.5M | 740.7M | 605.8M | 655.1M |
| additionalPaidInCapital | 35.29M | 24.08M | 24.13M | 23.1M | 29.6M | 20.6M | 19.3M | 17.6M | 22.1M | 16.9M |
| 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 | 22.36M | 306.95M | 204.49M | 310.6M | 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M |
| depreciationAndAmortization | 565.06M | 557.85M | 536.46M | 400.5M | 245.6M | 249.1M | 242.1M | 246.7M | 257.4M | 91.5M |
| deferredIncomeTax | -65.37M | 89.73M | 42.86M | 110M | -2.2M | 51.9M | 37.8M | -63M | -18.9M | 80.7M |
| stockBasedCompensation | 7.8M | 4.2M | - | 6.7M | 6.7M | 3.6M | 3.7M | 5.1M | 15.7M | 2.9M |
| changeInWorkingCapital | 110.28M | -57.45M | 901.27K | -44.1M | -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 110.28M | -57.45M | 901.27K | -44.1M | -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M |
| otherNonCashItems | 498.1M | -73.14M | 114.06M | -115M | 279.2M | 123.5M | 93.3M | -6.9M | 70M | -11.1M |
| netCashProvidedByOperatingActivities | 1.14B | 823.93M | 898.77M | 668.7M | 295.1M | 419.8M | 556.2M | 505M | 352.5M | 476.2M |
| investmentsInPropertyPlantAndEquipment | -678.05M | -715.32M | -553.78M | -409.4M | -398.2M | -262.3M | -800K | -205.5M | -393.2M | -370.6M |
| acquisitionsNet | 701.81K | 4.6M | 36.95M | 111.3M | - | - | - | 100M | 300K | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200.52K | 53.16M | -6.91M | 475.6M | 49.4M | 398.5M | -232M | -83.7M | 114.9M | -90.9M |
| netCashProvidedByInvestingActivities | -677.15M | -657.56M | -523.74M | 177.5M | -348.8M | 136.2M | -232.8M | -189.2M | -278M | -461.4M |
| netDebtIssuance | -210.44M | 134.89M | 43.96M | -655.4M | -201.3M | -75.6M | -98.2M | -204.5M | 34.6M | 191.4M |
| longTermNetDebtIssuance | -210.44M | 134.89M | 43.96M | -694.6M | -201.3M | -75.6M | -98.2M | -204.5M | 34.6M | 177.3M |
| shortTermNetDebtIssuance | - | - | - | 39.2M | - | - | - | - | - | 14.1M |
| netStockIssuance | - | -6.1M | -182.36M | -5.4M | -99425 | -10.9M | -116.6M | -2.2M | - | -89.7M |
| netCommonStockIssuance | - | -6.1M | -182.36M | -5.4M | -99425 | -10.9M | -116.6M | -2.2M | - | -89.7M |
| commonStockIssuance | - | - | -300.42K | - | -99425 | - | - | - | - | - |
| commonStockRepurchased | - | -6.1M | -182.06M | -5.4M | - | -10.9M | -116.6M | -2.2M | - | -89.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -221.87M | -221.22M | -221.81M | -185.4M | -107.2M | -107.1M | -107.9M | -109.2M | -109.1M | -109.6M |
| commonDividendsPaid | -221.87M | -221.22M | -221.81M | -185.4M | -107.2M | -107.1M | -107.9M | -109.2M | -109.1M | -109.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.14M | -14.59M | -14.82M | -185.4M | -574 | -100000 | -700K | 100000 | -1.4M | -6.9M |
| netCashProvidedByFinancingActivities | -447.45M | -107.01M | -375.03M | -846.2M | -308.6M | -193.7M | -323.4M | -315.8M | -74.5M | -14.8M |