Is WEC Energy Group, Inc. (WEC) a Buy, Sell, or Hold?
WEC Energy Group, Inc.
NYSE:WEC
$112.97 USD
-$2.08 (-1.81%)
- Volume
- 1.45M
- Average Volume
- 2.09M
- Market Capitalization
- $36.8B
- P/E Ratio
- 22.37
- Dividend Yield
- 3.27%
- Price Target
- $124.00
- Year High
- $119.91
- Year Low
- $102.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.68
WEC 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 | 9.8B | 8.6B | 8.89B | 9.6B | 8.32B | 7.24B | 7.52B | 7.68B | 7.65B | 7.47B |
| costOfRevenue | 4.85B | 4.81B | 5.29B | 6.3B | 5.32B | 4.35B | 4.86B | 5.17B | 4.88B | 4.82B |
| grossProfit | 4.95B | 3.79B | 3.6B | 3.3B | 3B | 2.89B | 2.66B | 2.51B | 2.77B | 2.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 591.5M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.99B | 1.63B | 1.69B | 1.38B | 1.28B | 1.18B | 1.13B | 1.04B | 993.5M | 957.3M |
| operatingExpenses | 2.58B | 1.63B | 1.69B | 1.38B | 1.28B | 1.18B | 1.13B | 1.04B | 993.5M | 957.3M |
| costAndExpenses | 7.43B | 6.45B | 6.98B | 7.67B | 6.6B | 5.54B | 5.99B | 6.21B | 5.86B | 5.79B |
| netInterestIncome | -895.1M | -798.1M | -726.9M | -513.9M | -471.1M | -493.7M | -501.5M | -445.1M | -415.7M | -402.7M |
| interestIncome | - | 17.2M | - | 1.2M | - | - | - | - | - | - |
| interestExpense | 895.1M | 815.3M | 727.4M | 515.1M | 471.1M | 493.7M | 501.5M | 445.1M | 415.7M | 402.7M |
| depreciationAndAmortization | 1.48B | 1.35B | 1.26B | 1.12B | 1.07B | 975.9M | 926.3M | 845.8M | 798.6M | 762.6M |
| ebitda | 4.05B | 3.92B | 3.53B | 3.37B | 3.04B | 2.9B | 2.69B | 2.52B | 2.8B | 2.67B |
| ebit | 2.57B | 2.56B | 2.26B | 2.25B | 1.97B | 1.92B | 1.76B | 1.68B | 2B | 1.91B |
| nonOperatingIncomeExcludingInterest | -193.7M | -408.8M | -355.2M | -323.5M | -255M | -216.9M | -229.8M | -207M | -228M | -213.1M |
| operatingIncome | 2.37B | 2.15B | 1.91B | 1.92B | 1.71B | 1.71B | 1.53B | 1.47B | 1.79B | 1.68B |
| totalOtherIncomeExpensesNet | -701.4M | -406.5M | -371.7M | -191.6M | -216.1M | -276.8M | -271.7M | -238.1M | -187.7M | -189.6M |
| incomeBeforeTax | 1.67B | 1.75B | 1.54B | 1.73B | 1.5B | 1.43B | 1.26B | 1.23B | 1.59B | 1.51B |
| incomeTaxExpense | 118M | 222M | 204.6M | 322.9M | 200.3M | 227.9M | 125M | 169.8M | 383.5M | 566.5M |
| netIncomeFromContinuingOperations | 1.56B | 1.52B | 1.33B | 1.41B | 1.3B | 1.2B | 1.13B | 1.06B | 1.2B | 940.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -300K | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56B | 1.53B | 1.33B | 1.41B | 1.3B | 1.2B | 1.14B | 1.06B | 1.2B | 940.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.53B | 1.33B | 1.41B | 1.3B | 1.2B | 1.13B | 1.06B | 1.2B | 939M |
| eps | 4.86 | 4.81 | 4.22 | 4.46 | 4.12 | 3.8 | 3.6 | 3.36 | 3.81 | 2.98 |
| 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 | 27.6M | 9.8M | 42.9M | 28.9M | 16.3M | 24.8M | 37.5M | 84.5M | 38.9M | 37.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.6M | 9.8M | 42.9M | 28.9M | 16.3M | 24.8M | 37.5M | 84.5M | 38.9M | 37.5M |
| netReceivables | 2.06B | 1.67B | 1.5B | 1.82B | 1.51B | 1.2B | 1.18B | 1.28B | 1.35B | 1.24B |
| accountsReceivables | 2.06B | 1.67B | 1.5B | 1.82B | 1.51B | 1.2B | 1.18B | 1.28B | 1.35B | 1.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 803.4M | 813.2M | 775.2M | 807.1M | 635.8M | 528.6M | 549.8M | 548.2M | 539M | 587.6M |
| prepaids | 271.2M | 297.5M | 250.7M | 271.6M | 245.5M | 263.4M | 261.8M | 256.8M | 210M | 204.4M |
| otherCurrentAssets | -271.2M | 121.9M | 223.7M | 261.7M | 253.4M | 63.4M | 68M | 77.2M | 74.9M | 97.5M |
| totalCurrentAssets | 2.89B | 2.91B | 2.8B | 3.19B | 2.66B | 2.08B | 2.09B | 2.25B | 2.21B | 2.17B |
| propertyPlantEquipmentNet | 38.28B | 34.65B | 31.58B | 29.11B | 26.98B | 25.71B | 23.62B | 22B | 21.35B | 19.92B |
| goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| intangibleAssets | 580.3M | 34.5M | 34.5M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.63B | 3.09B | 3.09B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| longTermInvestments | 2.28B | 2.11B | 2.01B | 1.91B | 1.79B | 1.76B | 1.72B | 1.67B | 1.55B | 1.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.28B | 4.61B | 4.47B | 4.61B | 4.51B | 4.42B | 4.46B | 4.51B | 3.42B | 3.55B |
| totalNonCurrentAssets | 41.91B | 44.45B | 41.14B | 38.68B | 36.33B | 34.95B | 32.86B | 31.23B | 29.38B | 27.95B |
| otherAssets | 6.71B | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.52B | 47.36B | 43.94B | 41.87B | 38.99B | 37.03B | 34.95B | 33.48B | 31.59B | 30.12B |
| totalPayables | 1.14B | 1.14B | 896.6M | 1.2B | 1.01B | 880.7M | 908.1M | 876.4M | 859.9M | 861.5M |
| accountPayables | 1.14B | 1.14B | 896.6M | 1.2B | 1.01B | 880.7M | 908.1M | 876.4M | 859.9M | 861.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 174M | 199.8M | 185.4M | 169.1M | 163.8M |
| shortTermDebt | 3.44B | 2.85B | 3.29B | 2.53B | 1.99B | 2.55B | 1.52B | 1.81B | 2.29B | 1.02B |
| capitalLeaseObligationsCurrent | - | - | - | 72.7M | 78.4M | 8.1M | 6.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.59B | 859.2M | 933.1M | 811.9M | 680.9M | 530.7M | 550.8M | 464.8M | 553.6M | 388.9M |
| totalCurrentLiabilities | 6.17B | 4.84B | 5.11B | 4.61B | 3.75B | 4.15B | 3.18B | 3.33B | 3.87B | 2.43B |
| longTermDebt | 18.5B | 17.18B | 15.37B | 14.58B | 13.47B | 11.67B | 11.17B | 9.99B | 8.75B | 9.16B |
| capitalLeaseObligationsNonCurrent | 372M | 303.3M | 145.9M | 183.2M | 51.3M | 55.3M | 39.6M | - | - | - |
| deferredRevenueNonCurrent | 314.2M | 334.6M | 356.4M | 370.7M | 389.2M | 412.2M | 497.1M | 520.4M | 543.3M | 566.2M |
| deferredTaxLiabilitiesNonCurrent | 5.89B | 5.51B | 4.92B | 4.63B | 4.31B | 4.06B | 3.77B | 3.39B | 3B | 5.15B |
| otherNonCurrentLiabilities | 6.22B | 6.39B | 5.97B | 5.88B | 5.9B | 6.02B | 6.04B | 6.4B | 5.94B | 3.86B |
| totalNonCurrentLiabilities | 31.29B | 29.72B | 26.75B | 25.64B | 24.12B | 22.22B | 21.51B | 20.3B | 18.23B | 18.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372M | 303.3M | 145.9M | 255.9M | 129.7M | 63.4M | 45.9M | - | - | - |
| totalLiabilities | 37.47B | 34.56B | 31.87B | 30.26B | 27.88B | 26.37B | 24.7B | 23.63B | 22.1B | 21.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| commonStock | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 8.49B | 8.08B | 7.61B | 7.27B | 6.78B | 6.33B | 5.93B | 5.54B | 5.18B | 4.61B |
| additionalPaidInCapital | 5.12B | 4.32B | 4.12B | 4.12B | 4.14B | 4.14B | 4.19B | 4.25B | 4.28B | 4.31B |
| 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 | 1.56B | 1.52B | 1.33B | 1.41B | 1.3B | 1.2B | 1.13B | 1.06B | 1.2B | 940.2M |
| depreciationAndAmortization | 1.48B | 1.35B | 1.26B | 1.12B | 1.07B | 975.9M | 926.3M | 845.8M | 798.6M | 762.6M |
| deferredIncomeTax | 368.5M | 529M | 219.4M | 280.1M | 151.1M | 209.4M | 162.9M | 297.3M | 271.7M | 493.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -203.4M | -79.3M | 234.4M | -340.8M | -306.8M | -51.8M | 169.8M | 47.7M | 126.1M | 36.1M |
| accountsReceivables | -368.2M | -161.5M | 340.6M | -342.1M | -331.5M | 17M | 128M | 23.5M | -86.4M | -180.7M |
| inventory | 9.8M | -38M | 41.9M | -171.3M | -107.2M | 21.2M | -1.5M | -8.8M | 49.3M | 100M |
| accountsPayables | 46.4M | 99.7M | -254M | 121.5M | 126.9M | -61.3M | 1.5M | 110.6M | 8.5M | 34.4M |
| otherWorkingCapital | 108.6M | 20.5M | 105.9M | 51.1M | 5M | -28.7M | 41.8M | -77.6M | 154.7M | 82.4M |
| otherNonCashItems | 180.3M | -116.7M | -31.3M | -410.9M | -184.4M | -138.9M | -48.2M | 194.2M | -322.7M | -128.9M |
| netCashProvidedByOperatingActivities | 3.38B | 3.21B | 3.02B | 2.06B | 2.03B | 2.2B | 2.35B | 2.45B | 2.08B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -4.4B | -2.78B | -2.49B | -2.31B | -2.25B | -2.24B | -2.26B | -2.12B | -1.96B | -1.42B |
| acquisitionsNet | -406.1M | -1.04B | -1.08B | -427.5M | -119.9M | -625.7M | -320.8M | -354.9M | -335.6M | -42.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -65M | -3.7M | -59.2M |
| salesMaturitiesOfInvestments | - | - | 10.4M | 15.4M | 18.7M | - | 200K | 118.6M | 8.7M | 1.7M |
| otherInvestingActivities | -70.5M | 17.8M | 3M | 84.6M | 42.2M | 57.7M | 86.5M | 32.6M | 36M | 169.3M |
| netCashProvidedByInvestingActivities | -4.87B | -3.8B | -3.56B | -2.64B | -2.31B | -2.81B | -2.49B | -2.38B | -2.24B | -1.27B |
| netDebtIssuance | 1.88B | 1.42B | 1.54B | 1.65B | 1.24B | 1.55B | 925.6M | 782.2M | 864.9M | -140.8M |
| longTermNetDebtIssuance | 1.08B | 2.32B | 1.16B | 1.91B | 1.12B | 606.6M | 1.53B | 786.7M | 280.5M | 94M |
| shortTermNetDebtIssuance | 806.9M | -902.8M | 373.7M | -252.6M | 119.2M | 946.1M | -609.3M | -4.5M | 584.4M | -234.8M |
| netStockIssuance | 760.6M | 160.2M | -16.6M | -69.2M | -33.1M | -99.2M | -140.1M | -72.4M | -71.3M | -108M |
| netCommonStockIssuance | 760.6M | 160.2M | -16.6M | -69.2M | -33.1M | -99.2M | -140.1M | -72.4M | -71.3M | -108M |
| commonStockIssuance | 761.9M | 163.4M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.3M | -3.2M | -16.6M | -69.2M | -33.1M | -99.2M | -140.1M | -72.4M | -71.3M | -108M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | -1.06B | -984.2M | -917.9M | -854.8M | -798M | -744.5M | -697.3M | -656.5M | -624.9M |
| commonDividendsPaid | -1.15B | -1.06B | -984.2M | -917.9M | -854.8M | -798M | -744.5M | -697.3M | -656.5M | -624.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.6M | -56.4M | -14.7M | 8.9M | -60.7M | -54.4M | 44.6M | 13.9M | 24.3M | 28M |
| netCashProvidedByFinancingActivities | 1.52B | 467.7M | 522.8M | 676.4M | 294M | 601.1M | 85.6M | 26.4M | 161.4M | -845.7M |
| 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 | 3.43B | 2.54B | 2.1B | 2.01B | 3.15B | 2.28B | 1.86B | 1.77B | 2.68B | 2.22B |
| costOfRevenue | 1.39B | 1.3B | 608.1M | 1.17B | 1.77B | 1.27B | 1.09B | 1B | 1.46B | 1.32B |
| grossProfit | 2.04B | 1.24B | 1.5B | 842.8M | 1.38B | 1.02B | 775.9M | 768.9M | 1.22B | 902.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 608.7M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 608.7M | 591.5M | - | - | - | - | - | - | - | - |
| otherExpenses | 454.5M | 64.9M | 1.05B | 437.9M | 438.3M | 427.9M | 392.2M | 404.1M | 408.9M | 561.1M |
| operatingExpenses | 1.06B | 656.4M | 1.05B | 437.9M | 438.3M | 427.9M | 392.2M | 404.1M | 408.9M | 561.1M |
| costAndExpenses | 2.45B | 1.95B | 1.65B | 1.6B | 2.21B | 1.69B | 1.48B | 1.41B | 1.87B | 1.88B |
| netInterestIncome | -228.5M | -227.7M | -223.6M | -220.8M | -223M | -201.3M | -204.2M | -200.6M | -192M | -193.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 228.5M | 227.7M | 223.6M | 220.8M | 223M | 201.3M | 204.2M | 200.6M | 192M | 193.5M |
| depreciationAndAmortization | 379.8M | 376.3M | 373.4M | 368.9M | 359.9M | 344M | 340.5M | 336.6M | 333.4M | 324.5M |
| ebitda | 1.47B | 924.2M | 901.6M | 852.2M | 1.37B | 1.08B | 814.9M | 788.8M | 1.24B | 758.1M |
| ebit | 1.09B | 547.9M | 528.2M | 483.3M | 1.01B | 732.7M | 474.4M | 452.2M | 902.3M | 433.6M |
| nonOperatingIncomeExcludingInterest | -107.7M | 35M | -78.6M | -78.4M | -71.7M | -141.8M | -90.7M | -87.4M | -88.9M | -92.2M |
| operatingIncome | 980M | 582.9M | 449.6M | 404.9M | 937.5M | 590.9M | 383.7M | 364.8M | 813.4M | 341.4M |
| totalOtherIncomeExpensesNet | -120.8M | -262.7M | -145M | -142.4M | -151.3M | -76.7M | -113.5M | -113.2M | -103.1M | -101.3M |
| incomeBeforeTax | 859.2M | 320.2M | 304.6M | 262.5M | 786.2M | 514.2M | 270.2M | 251.6M | 710.3M | 240.1M |
| incomeTaxExpense | 53.1M | 3.4M | 34.4M | 19.5M | 60.7M | 61.1M | 31.6M | 41.6M | 87.7M | 21.6M |
| netIncomeFromContinuingOperations | 806.1M | 316.8M | 270.2M | 243M | 725.5M | 453.1M | 238.6M | 210M | 622.6M | 218.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -300K | - | - | - | - | - | - | - |
| netIncome | 804.7M | 316.9M | 271.3M | 245.7M | 724.5M | 453.8M | 240.4M | 211.6M | 622.6M | 218.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 804.4M | 316.9M | 271.3M | 245.4M | 724.2M | 453.5M | 240.1M | 211.3M | 622.3M | 218.5M |
| eps | 2.47 | 0.97 | 0.84 | 0.77 | 2.28 | 1.43 | 0.76 | 0.67 | 1.97 | 0.69 |
| 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 | 45.6M | 27.6M | 51.1M | 23M | 82.2M | 9.8M | 322.5M | 224M | 38.9M | 42.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.6M | 27.6M | 51.1M | 23M | 82.2M | 9.8M | 322.5M | 224M | 38.9M | 42.9M |
| netReceivables | 1.91B | 2.06B | 1.27B | 1.5B | 1.81B | 1.67B | 1.18B | 1.24B | 1.56B | 1.5B |
| accountsReceivables | 1.91B | 2.06B | 1.27B | 1.5B | 1.81B | 1.67B | 1.18B | 1.24B | 1.56B | 1.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 612.3M | 803.4M | 842.8M | 703M | 576M | 813.2M | 789.9M | 695.8M | 608.6M | 775.2M |
| prepaids | 205.7M | - | - | 260.4M | 247.8M | 297.5M | 175.2M | 235.2M | 213.9M | 250.7M |
| otherCurrentAssets | 203M | - | - | 116.3M | 224.9M | 121.9M | 156.1M | 186.4M | 186.2M | 223.7M |
| totalCurrentAssets | 2.98B | 2.89B | 2.16B | 2.6B | 2.94B | 2.91B | 2.62B | 2.58B | 2.6B | 2.8B |
| propertyPlantEquipmentNet | 38.71B | 38.28B | 37.35B | 36.06B | 35.45B | 34.65B | 32.85B | 32.26B | 31.73B | 31.58B |
| goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| intangibleAssets | - | 580.3M | 595M | - | 34.5M | 34.5M | - | 29.3M | 34.5M | 34.5M |
| goodwillAndIntangibleAssets | 3.05B | 3.63B | 3.65B | 3.05B | 3.09B | 3.09B | 3.05B | 3.08B | 3.09B | 3.09B |
| longTermInvestments | 2.37B | 2.28B | 2.27B | 2.2B | 2.15B | 2.11B | 2.08B | 2.06B | 2.03B | 2.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.62B | -2.28B | -2.27B | 4.61B | 4.6B | 4.61B | 4.59B | 4.6B | 4.48B | 4.47B |
| totalNonCurrentAssets | 48.75B | 41.91B | 41B | 45.93B | 45.29B | 44.45B | 42.58B | 42B | 41.32B | 41.14B |
| otherAssets | - | 6.71B | 6.64B | - | - | - | - | - | - | - |
| totalAssets | 51.73B | 51.52B | 49.81B | 48.52B | 48.23B | 47.36B | 45.2B | 44.58B | 43.93B | 43.94B |
| totalPayables | 830.8M | 1.14B | 917M | 816.5M | 791.5M | 1.14B | 740.7M | 799.9M | 640.9M | 896.6M |
| accountPayables | 830.8M | 1.14B | 917M | 816.5M | 791.5M | 1.14B | 740.7M | 799.9M | 640.9M | 896.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 264.1M | - | - | - | - | - | 202.4M | - | - | - |
| shortTermDebt | 2.57B | 3.44B | 3.16B | 3.06B | 4.06B | 2.85B | 2.42B | 1.92B | 3.21B | 3.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 728.9M | 1.59B | 971.3M | 820.4M | 1.01B | 859.2M | 645.6M | 773M | 854.1M | 933.1M |
| totalCurrentLiabilities | 4.39B | 6.17B | 5.05B | 4.7B | 5.86B | 4.84B | 4.01B | 3.49B | 4.71B | 5.11B |
| longTermDebt | 19.38B | 18.5B | 17.66B | 17.11B | 16.16B | 17.18B | 16.89B | 16.91B | 15.38B | 15.37B |
| capitalLeaseObligationsNonCurrent | 370.4M | 372M | 364.2M | 361.8M | 293.9M | 303.3M | - | - | - | 145.9M |
| deferredRevenueNonCurrent | 309.6M | 314.2M | 318.3M | 323.9M | 329.3M | 334.6M | 339.9M | 345.5M | 351.1M | 356.4M |
| deferredTaxLiabilitiesNonCurrent | 5.97B | 5.89B | 5.81B | 5.74B | 5.58B | 5.51B | 5.32B | 5.27B | 5.12B | 4.92B |
| otherNonCurrentLiabilities | 6.75B | 6.22B | 6.59B | 6.62B | 6.58B | 6.39B | 6.24B | 6.18B | 5.94B | 5.97B |
| totalNonCurrentLiabilities | 32.78B | 31.29B | 30.75B | 30.16B | 28.94B | 29.72B | 28.8B | 28.7B | 26.79B | 26.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370.4M | 372M | 364.2M | 361.8M | 293.9M | 303.3M | - | - | - | 145.9M |
| totalLiabilities | 37.16B | 37.47B | 35.8B | 34.85B | 34.81B | 34.56B | 32.81B | 32.19B | 31.5B | 31.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| commonStock | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 8.99B | 8.49B | 8.47B | 8.48B | 8.52B | 8.08B | 7.9B | 7.92B | 7.97B | 7.61B |
| additionalPaidInCapital | 5.15B | 5.12B | 5.11B | 4.74B | 4.46B | 4.32B | 4.19B | 4.17B | 4.15B | 4.12B |
| 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 | 806.1M | 316.9M | 270.2M | 243M | 725.5M | 453.1M | 238.6M | 210M | 622.6M | 218.5M |
| depreciationAndAmortization | 379.8M | 376.3M | 373.4M | 368.9M | 359.9M | 344M | 340.5M | 336.6M | 333.4M | 324.5M |
| deferredIncomeTax | 27.8M | 72.3M | -220M | 164.4M | 55.6M | 160.7M | 46.8M | 137.2M | 184.3M | 63.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 112.7M | -482.7M | 236.4M | 62.9M | 32.2M | -305M | 43.4M | 314.7M | -132.4M | -243.5M |
| accountsReceivables | 77.9M | -779.8M | 231.6M | 233.2M | -96.8M | -499.3M | 100.6M | 265.1M | -27.9M | -242.7M |
| inventory | 191.1M | 39.2M | -139.6M | -127M | 237.2M | -23.3M | -94.1M | -87.2M | 166.6M | -25.3M |
| accountsPayables | -201M | 191.7M | 26.8M | 23.3M | -195.4M | 251.4M | -61.4M | 139.5M | -229.8M | 96.6M |
| otherWorkingCapital | 44.7M | 66.2M | 117.6M | -66.6M | 87.2M | -33.8M | 98.3M | -2.7M | -41.3M | -72.1M |
| otherNonCashItems | -108M | 114.8M | 278.9M | 14.1M | -10.6M | -71M | 59.7M | 38.9M | -144.3M | 117M |
| netCashProvidedByOperatingActivities | 1.22B | 397.6M | 938.9M | 853.3M | 1.16B | 581.8M | 729M | 1.04B | 863.6M | 480M |
| investmentsInPropertyPlantAndEquipment | -817.9M | -1.3B | -1.56B | -829.4M | -701.1M | -846.4M | -796.3M | -693.9M | -444.5M | -763.4M |
| acquisitionsNet | - | - | 87.8M | -45.5M | -448.4M | -895.8M | -14.9M | -116.4M | -12.1M | -20.1M |
| purchasesOfInvestments | -75.8M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.7M | - | - | - | 16.9M | - | - | - | 14.8M | - |
| otherInvestingActivities | -14.4M | -1.2M | -120.9M | 3.9M | 30.8M | -7.1M | 8.8M | -4.3M | 5.6M | -3M |
| netCashProvidedByInvestingActivities | -886.4M | -1.3B | -1.6B | -871M | -1.1B | -1.75B | -802.4M | -814.6M | -436.2M | -786.5M |
| netDebtIssuance | 5.5M | 1.11B | 638.8M | -42.2M | 191.6M | 1.01B | 381.7M | 232.5M | -204.1M | 581.7M |
| longTermNetDebtIssuance | -113.7M | 445.9M | 189.1M | 475.3M | -17.9M | 488M | 546.1M | 2.05B | -756.9M | 110.6M |
| shortTermNetDebtIssuance | 119.2M | 665.2M | 449.7M | -517.5M | 209.5M | 522M | -164.4M | -1.81B | 552.8M | 471.1M |
| netStockIssuance | 20.2M | 16.8M | 360.7M | 281.7M | 115.8M | 112.4M | 12.8M | 17.8M | 17.2M | -5.9M |
| netCommonStockIssuance | 20.2M | 16.8M | 360.7M | 281.7M | 115.8M | 112.4M | 12.8M | 17.8M | 17.2M | -5.9M |
| commonStockIssuance | 20.2M | 16.8M | 360.7M | 281.7M | 117.1M | 112.4M | 12.8M | 19M | 19.2M | - |
| commonStockRepurchased | - | - | - | - | -1.3M | - | - | -1.2M | -2M | -5.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -310.1M | -290.4M | -288.7M | -285.1M | -283.6M | -265M | -264M | -263.7M | -263.5M | -246.1M |
| commonDividendsPaid | -310.1M | -290.4M | -288.7M | -285.1M | -283.6M | -265M | -264M | -263.7M | -263.5M | -246.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.2M | -4.7M | -3.5M | -10.9M | 16.6M | -8.7M | 1M | -22.6M | -26.1M | 600K |
| netCashProvidedByFinancingActivities | -295.6M | 832.8M | 707.3M | -56.5M | 40.4M | 848.7M | 131.5M | -36M | -476.5M | 330.3M |