Is Wisconsin Electric Power Company (WELPM) a Buy, Sell, or Hold?
OTC : WELPM
Wisconsin Electric Power Company
$108 USD
$0 (0.0%)
- Volume
- 166
- Average Volume
- 29
- Market Capitalization
- $2.14B
- P/E Ratio
- -10.92
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $122.91
- Year Low
- $103.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.29
WELPM 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 | 4.49B | 3.98B | 4.04B | 4.07B | 3.66B | 3.37B | 3.5B | 3.62B | 3.71B | 3.79B |
| costOfRevenue | 1.07B | 2.24B | 2.38B | 2.52B | 2.24B | 1.98B | 2.24B | 2.76B | 2.64B | 1.29B |
| grossProfit | 3.42B | 1.74B | 1.66B | 1.55B | 1.42B | 1.39B | 1.25B | 860.5M | 1.07B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.25B | 680.5M | 640.3M | 605.3M | 556.3M | 529.8M | 492.7M | 14.1M | 14.3M | 1.87B |
| operatingExpenses | 2.25B | 680.5M | 640.3M | 605.3M | 556.3M | 529.8M | 492.7M | 458M | 441.2M | 1.87B |
| costAndExpenses | 3.32B | 2.92B | 3.02B | 3.13B | 2.8B | 2.51B | 2.74B | 3.22B | 3.09B | 3.16B |
| netInterestIncome | -490.7M | -479.6M | -466.5M | -458.4M | -460.3M | -467.5M | -477.4M | -120.1M | -117.3M | -115.4M |
| interestIncome | - | 9.8M | - | - | - | - | - | - | - | 2.2M |
| interestExpense | 490.7M | 489.4M | 466.5M | 458.4M | 460.3M | 467.5M | 477.4M | 120.1M | 117.3M | 117.6M |
| depreciationAndAmortization | 629.9M | 573.7M | 525M | 479.7M | 457.9M | 426.9M | 384.4M | 348.1M | 331.6M | 325.4M |
| ebitda | 1.86B | 1.71B | 1.62B | 1.47B | 1.36B | 1.31B | 1.17B | 770.8M | 976.9M | 1.02B |
| ebit | 1.23B | 1.14B | 1.09B | 989.4M | 900.8M | 879M | 782.9M | 422.7M | 645.3M | 694.1M |
| nonOperatingIncomeExcludingInterest | -62.9M | -79M | -68.8M | -49.4M | -32.1M | -18.5M | -22.7M | -20.2M | -13.2M | -59.9M |
| operatingIncome | 1.17B | 1.06B | 1.02B | 940M | 868.7M | 860.5M | 760.2M | 402.5M | 625.6M | 629.5M |
| totalOtherIncomeExpensesNet | -427.8M | -410.4M | -397.7M | -409M | -428.2M | -449M | -454.7M | -99.9M | -104.1M | -57.7M |
| incomeBeforeTax | 743M | 650.8M | 624.5M | 531M | 440.5M | 411.5M | 305.5M | 302.6M | 528M | 576.5M |
| incomeTaxExpense | 115M | 136.4M | 142.7M | 133.1M | 58.1M | 44.7M | -57.8M | -56.9M | 191.2M | 211M |
| netIncomeFromContinuingOperations | 628M | 514.4M | 481.8M | 397.9M | 382.4M | 366.8M | 363.3M | 359.5M | 336.8M | 365.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 628M | 514.4M | 481.8M | 397.9M | 382.4M | 366.8M | 363.3M | 359.5M | 336.8M | 365.5M |
| netIncomeDeductions | - | 1.2M | - | - | - | 1.2M | - | - | - | - |
| bottomLineNetIncome | 628M | 512M | 480.6M | 396.7M | 381.2M | 365.6M | 362.1M | 358.3M | 335.6M | 364.3M |
| eps | 18.86 | 15.49 | 14.44 | 11.95 | 11.49 | 11.02 | 10.91 | 10.8 | 10.12 | 10.98 |
| 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 | - | 400K | 6.1M | 6.1M | -2.83B | 7.2M | 19.1M | 20.2M | 12.3M | 15.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 400K | 6.1M | 6.1M | -2.83B | 7.2M | 19.1M | 20.2M | 12.3M | 15.4M |
| netReceivables | 862.7M | 729.8M | 716.9M | 695.8M | 644.6M | 534M | 521.1M | 584.7M | 622.9M | 561.4M |
| accountsReceivables | 862.7M | 729.8M | 716.9M | 695.8M | 644.6M | 534M | 521.1M | 584.7M | 622.9M | 503.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 322.7M | 354.8M | 310.6M | 292.9M | 246.4M | 219.5M | 229.8M | 241.4M | 250.7M | 271M |
| prepaids | 145.9M | 164.7M | 139.4M | 138.7M | 121.7M | 98.5M | 104.4M | 138.4M | 144.3M | 138M |
| otherCurrentAssets | 24.3M | 23.2M | 32.3M | 73.8M | 2.89B | 36.4M | 33.6M | 31.6M | 9.4M | 24.6M |
| totalCurrentAssets | 1.36B | 1.27B | 1.21B | 1.21B | 1.07B | 895.6M | 908M | 1.02B | 1.04B | 1.01B |
| propertyPlantEquipmentNet | 15.21B | 12.81B | 11.59B | 10.72B | 10.12B | 9.79B | 9.59B | 9.53B | 10.01B | 9.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 492.2M |
| taxAssets | - | - | - | 1.47B | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.13B | 3.12B | 3.05B | 1.63B | 2.96B | 2.92B | 2.87B | 2.99B | 2.07B | 2.04B |
| totalNonCurrentAssets | 18.34B | 15.93B | 14.64B | 13.81B | 13.07B | 12.71B | 12.45B | 12.52B | 12.08B | 12.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.7B | 17.2B | 15.84B | 15.02B | 14.14B | 13.61B | 13.36B | 13.54B | 13.12B | 13.37B |
| totalPayables | 100000 | 735.4M | 525.9M | 579.9M | 518.7M | 433.2M | 464.4M | 488.5M | 460.8M | 456.8M |
| accountPayables | 100000 | 735.4M | 525.9M | 579.9M | 518.7M | 433.2M | 452.1M | 474.9M | 460.8M | 297.9M |
| otherPayables | - | - | - | - | - | - | 12.3M | 13.6M | - | 158.9M |
| accruedExpenses | - | - | - | - | - | 43.3M | 51.3M | 50.4M | 53.4M | 51.8M |
| shortTermDebt | 689.9M | 439.1M | 669.8M | 469.6M | 383.8M | 592M | 115.5M | 384.9M | 460.9M | 177.5M |
| capitalLeaseObligationsCurrent | 113.4M | 99.3M | 87.8M | 112.3M | 109.3M | 66.8M | 57.8M | 49.9M | 42.5M | 28.5M |
| taxPayables | - | - | - | - | - | 25M | 12.3M | - | 58.2M | 46M |
| deferredRevenue | - | - | - | - | - | 68.3M | 63.6M | 50.4M | 243.1M | 210.7M |
| otherCurrentLiabilities | 977.7M | 184.6M | 201.4M | 210.5M | 155.6M | 53.8M | 42M | 52.8M | -73.1M | -110.6M |
| totalCurrentLiabilities | 1.78B | 1.46B | 1.48B | 1.37B | 1.17B | 1.26B | 794.6M | 1.08B | 1.19B | 814.7M |
| longTermDebt | 4.52B | 3.73B | 3.05B | 3.35B | 5.58B | 2.46B | 2.76B | 2.46B | 2.41B | 2.66B |
| capitalLeaseObligationsNonCurrent | 2.72B | 2.74B | 2.75B | 2.7B | 2.72B | 2.77B | 2.78B | 2.81B | 2.82B | 2.76B |
| deferredRevenueNonCurrent | - | - | 1.63B | - | - | 1.79B | 1.8B | 2.12B | 1.85B | 1.02B |
| deferredTaxLiabilitiesNonCurrent | 1.67B | 1.66B | 1.51B | 1.47B | 1.4B | 1.36B | 1.35B | 1.3B | 1.16B | 2.33B |
| otherNonCurrentLiabilities | 2.24B | 2.11B | 330.5M | 1.96B | -668.3M | 272.8M | 281M | 284.3M | 276.9M | 260.2M |
| totalNonCurrentLiabilities | 11.14B | 10.23B | 9.27B | 9.48B | 9.03B | 8.66B | 8.97B | 8.97B | 8.52B | 9.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.83B | 2.84B | 2.84B | 2.81B | 2.83B | 2.84B | 2.84B | 2.86B | 2.87B | 2.78B |
| totalLiabilities | 12.92B | 11.69B | 10.76B | 10.85B | 10.2B | 9.91B | 9.77B | 10.05B | 9.71B | 9.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| commonStock | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M |
| retainedEarnings | 2.47B | 2.44B | 2.17B | 2.06B | 2.29B | 2.27B | 2.3B | 2.3B | 2.25B | 2.14B |
| additionalPaidInCapital | 3.95B | 2.7B | 2.55B | 1.75B | 1.29B | 1.06B | 929.5M | 831.3M | 802.7M | 1.02B |
| 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 | 628M | 514.4M | 481.8M | 397.9M | 382.4M | 366.8M | 363.3M | 359.5M | 336.8M | 365.5M |
| depreciationAndAmortization | 629.9M | 573.7M | 525M | 479.7M | 457.9M | 426.9M | 384.4M | 348.1M | 331.6M | 325.4M |
| deferredIncomeTax | 20.2M | 109.7M | 20.7M | 54.6M | -26.4M | -63.7M | -131.2M | -700K | 109.7M | 206.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -68.5M | 35M | -51.7M | -130M | -16.8M | -15.9M | 75.9M | -3.8M | 14.9M | 92.7M |
| accountsReceivables | -149.4M | -18.9M | -4.6M | -69.8M | -68.4M | -8.7M | 60.3M | 34.8M | - | - |
| inventory | 32.1M | -44.2M | -12.8M | -46.5M | -26.9M | 10.3M | 11.6M | 9.3M | 20.3M | 30.6M |
| accountsPayables | -3.1M | 92.3M | -41.3M | 14.5M | 85.5M | -25.9M | -22.4M | 13.2M | 45.8M | 31.3M |
| otherWorkingCapital | 51.9M | 5.8M | 7M | -28.2M | -7M | 8.4M | 26.4M | -61.1M | -51.2M | 30.8M |
| otherNonCashItems | -81.8M | 31.7M | -36.7M | -165.2M | 5.1M | 53M | 162M | 265.4M | -86.7M | -116.2M |
| netCashProvidedByOperatingActivities | 1.13B | 1.26B | 939.1M | 637M | 802.2M | 767.1M | 854.4M | 962.2M | 698M | 848.4M |
| investmentsInPropertyPlantAndEquipment | -2.74B | -1.44B | -1.09B | -930.4M | -813.3M | -663.6M | -590.6M | -603.2M | -596.1M | -469.5M |
| acquisitionsNet | - | -97.9M | -133.3M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -16.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38.4M | 2.9M | 600K | 16.4M | 15.3M | 32.8M | 13.7M | -37.2M | 27.9M | 48.8M |
| netCashProvidedByInvestingActivities | -2.7B | -1.54B | -1.23B | -914M | -798M | -630.8M | -576.9M | -640.4M | -568.2M | -436.8M |
| netDebtIssuance | 940.7M | 369.6M | -185.8M | 503.3M | 130.2M | 118.2M | -19.9M | -26M | 33.4M | 13.9M |
| longTermNetDebtIssuance | 440M | 550.5M | -85.9M | 417.6M | 47.2M | -58.3M | -500K | 50M | -18.5M | -1.1M |
| shortTermNetDebtIssuance | 500.7M | -180.9M | -99.9M | 85.7M | 83M | 176.5M | -19.4M | -76M | 51.9M | 15M |
| netStockIssuance | - | - | - | - | - | 130M | 105M | 28M | 75M | - |
| netCommonStockIssuance | - | - | - | - | - | 130M | 105M | 28M | 75M | - |
| commonStockIssuance | - | - | - | - | - | 130M | 105M | 28M | 75M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -600M | -240M | -370M | -630M | -360M | -395M | -360M | -311.2M | -241.2M | -456.2M |
| commonDividendsPaid | -600M | -240M | -370M | -630M | -360M | -395M | -360M | -310M | -240M | -455M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.2M | -1.2M | -1.2M |
| otherFinancingActivities | 1.24B | 138.6M | 803.8M | 448.4M | 221.4M | -1.4M | -3.7M | -4.7M | -100000 | 19M |
| netCashProvidedByFinancingActivities | 1.58B | 268.2M | 248M | 321.7M | -8.4M | -148.2M | -278.6M | -313.9M | -132.9M | -423.3M |
| 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 | 1.32B | 1.1B | 1.2B | 1.01B | 1.18B | 959.8M | 1.08B | 902M | 1.04B | 949.7M |
| costOfRevenue | 481.6M | -826.3M | 672.4M | 576.1M | 651.7M | 531.6M | 595.5M | 517.3M | 593.8M | 576.3M |
| grossProfit | 841.9M | 1.93B | 529.5M | 434.7M | 527.4M | 428.2M | 483.8M | 384.7M | 445M | 373.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.3M | - | - | - | - | - | 595.5M | - | - | - |
| otherExpenses | 393.3M | 1.69B | 190.1M | 185.9M | 181.8M | 176.3M | -433M | 171.3M | 170.4M | 163.6M |
| operatingExpenses | 483.6M | 1.69B | 190.1M | 185.9M | 181.8M | 176.3M | 162.5M | 171.3M | 170.4M | 163.6M |
| costAndExpenses | 965.2M | 864.8M | 862.5M | 762M | 833.5M | 707.9M | 758M | 688.6M | 764.2M | 739.9M |
| netInterestIncome | -123.3M | -123.4M | -121.3M | -121.3M | -124.7M | -115.1M | -123.3M | -120.4M | -120.8M | -116.5M |
| interestIncome | 400K | - | - | - | - | 9.8M | - | - | - | - |
| interestExpense | 123.7M | 123.4M | 121.3M | 121.3M | 124.7M | 124.9M | 123.3M | 120.4M | 120.8M | 116.5M |
| depreciationAndAmortization | 165.4M | 162.3M | 160.4M | 156.3M | 150.9M | 146.6M | 145.5M | 142M | 139.6M | 135.1M |
| ebitda | 555M | 423.6M | 515.3M | 417.4M | 507.3M | 425.5M | 486.3M | 371.6M | 430.5M | 361.7M |
| ebit | 389.6M | 261.3M | 354.9M | 261.1M | 356.4M | 278.9M | 340.8M | 229.6M | 290.9M | 226.6M |
| nonOperatingIncomeExcludingInterest | -31.3M | -24.3M | -15.5M | -12.3M | -10.8M | -27M | -19.5M | -16.2M | -16.3M | -16.8M |
| operatingIncome | 358.3M | 237M | 339.4M | 248.8M | 345.6M | 251.9M | 321.3M | 213.4M | 274.6M | 209.8M |
| totalOtherIncomeExpensesNet | -92.4M | -99.1M | -105.8M | -109M | -113.9M | -97.9M | -103.8M | -104.2M | -104.5M | -99.7M |
| incomeBeforeTax | 265.9M | 137.9M | 233.6M | 139.8M | 231.7M | 154M | 217.5M | 109.2M | 170.1M | 110.1M |
| incomeTaxExpense | 30.4M | 22.5M | 36.2M | 21M | 35.3M | 29.2M | 47.8M | 23.6M | 35.8M | 26M |
| netIncomeFromContinuingOperations | 235.5M | 115.4M | 197.4M | 118.8M | 196.4M | 124.8M | 169.7M | 85.6M | 134.3M | 84.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 235.5M | 115.4M | 197.4M | 118.8M | 196.4M | 124.8M | 169.7M | 85.6M | 134.3M | 84.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | 300K | 300K | - |
| bottomLineNetIncome | 235.2M | 115.4M | 197.4M | 118.8M | 196.4M | 124.5M | 169.7M | 85.3M | 134M | 83.8M |
| eps | - | -15.4 | 5.93 | 3.57 | 5.9 | 3.74 | 5.1 | 2.57 | 4.03 | 2.53 |
| 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 | - | - | 3M | 2.1M | 62.7M | 400K | 253.4M | -2.8B | 10.9M | 6.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 3M | 2.1M | 62.7M | 400K | 253.4M | -2.8B | 10.9M | 6.1M |
| netReceivables | 778.2M | 862.7M | 546.7M | 719.3M | 696.1M | 729.8M | 558M | 669.2M | 676.6M | 716.9M |
| accountsReceivables | 778.2M | 862.7M | 546.7M | 719.3M | 696.1M | 729.8M | 558M | 669.2M | 676.6M | 716.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 296.3M | 322.7M | 337.8M | 319.1M | 305M | 354.8M | 313.8M | 305.4M | 288.2M | 310.6M |
| prepaids | - | 145.9M | - | 124.4M | 112.1M | 164.7M | 98M | 141.6M | 111.7M | 139.4M |
| otherCurrentAssets | -108M | 24.3M | - | -97.9M | 41M | 23.2M | 25.4M | 2.83B | 28.4M | 32.3M |
| totalCurrentAssets | 966.5M | 1.36B | 887.5M | 942.6M | 1.22B | 1.27B | 1.13B | 1.14B | 1.12B | 1.21B |
| propertyPlantEquipmentNet | 15.59B | 15.21B | 14.42B | 13.45B | 13.04B | 12.81B | 12.39B | 11.98B | 11.68B | 11.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 1.56B | 1.53B | - |
| otherNonCurrentAssets | - | 3.13B | - | 3.11B | 3.12B | 3.12B | 1.59B | 1.57B | 1.53B | 3.05B |
| totalNonCurrentAssets | 15.59B | 18.34B | 14.42B | 13.45B | 16.16B | 15.93B | 13.98B | 15.1B | 14.73B | 14.64B |
| otherAssets | 3.38B | - | 3.36B | 3.36B | - | - | 1.74B | - | - | - |
| totalAssets | 19.94B | 19.7B | 18.66B | 17.75B | 17.38B | 17.2B | 16.85B | 16.25B | 15.85B | 15.84B |
| totalPayables | 652.6M | 100000 | 442.4M | 527.9M | 530.8M | 735.4M | 349.9M | 579.6M | 476.7M | 525.9M |
| accountPayables | 597.5M | 100000 | 442.4M | 527.9M | 530.8M | 735.4M | 349.9M | 579.6M | 476.7M | 525.9M |
| otherPayables | 55.1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 121.9M | - | - | - | 60.8M | - | - | - | - | - |
| shortTermDebt | 2.97B | 689.9M | 2.89B | 183.7M | 287.2M | 439.1M | 559.1M | 759.6M | 585.9M | 669.8M |
| capitalLeaseObligationsCurrent | - | 113.4M | - | 106M | 102.5M | 99.3M | 96.4M | 93.2M | 90.3M | 87.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -392.1M | 977.7M | - | 2.57B | 212.6M | 184.6M | 390.9M | 168.1M | 260.9M | 201.4M |
| totalCurrentLiabilities | 3.36B | 1.78B | 3.33B | 3.39B | 1.19B | 1.46B | 1.4B | 1.6B | 1.41B | 1.48B |
| longTermDebt | - | 4.52B | - | 3.73B | 3.73B | 3.73B | 3.73B | 3.14B | 3.05B | 3.05B |
| capitalLeaseObligationsNonCurrent | - | 2.72B | - | 2.75B | 2.72B | 2.74B | 2.78B | 2.71B | 2.73B | 2.75B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.65B | 1.63B |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.67B | 1.67B | 1.66B | 1.61B | 1.66B | 1.59B | 1.56B | 1.53B | 1.51B |
| otherNonCurrentLiabilities | - | 2.24B | - | 2.2B | 2.18B | 2.11B | 2.06B | 2.06B | 326.5M | 330.5M |
| totalNonCurrentLiabilities | 1.69B | 11.14B | 1.67B | 10.34B | 10.24B | 10.23B | 10.16B | 9.46B | 9.27B | 9.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.83B | - | 2.86B | 2.82B | 2.84B | 2.87B | 2.8B | 2.82B | 2.84B |
| totalLiabilities | 5.05B | 12.92B | 5B | 5.05B | 11.43B | 11.69B | 11.55B | 11.06B | 10.69B | 10.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| commonStock | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M | 332.9M |
| retainedEarnings | 2.64B | 2.47B | 2.71B | 2.64B | 2.58B | 2.44B | 2.38B | 2.27B | 2.24B | 2.17B |
| additionalPaidInCapital | 4.35B | 3.95B | - | 3.41B | 3B | 2.7B | 2.55B | 2.55B | 2.55B | 2.55B |
| 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 | 235.5M | 115.4M | 197.4M | 118.8M | 196.4M | -374M | 171.2M | 134.3M | 134.3M | 84.1M |
| depreciationAndAmortization | 165.4M | 162.3M | 160.4M | 156.3M | 150.9M | -424.7M | 145.5M | 139.6M | 139.6M | 135.1M |
| deferredIncomeTax | -4.9M | -3.9M | 38.1M | 51.1M | -38.1M | -45M | 28.8M | 8.1M | 8.1M | -2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.9M | -147.7M | 69.4M | -143.3M | 73.9M | -233.6M | 54.2M | -38.4M | 89.7M | -103.5M |
| accountsReceivables | 74.9M | -193.6M | 62.2M | -19M | 1M | -79.1M | 10.1M | 7.5M | 34.5M | -56.9M |
| inventory | 26.4M | 15.1M | -18.7M | -14.1M | 49.8M | -54.7M | 9.9M | -17.2M | 22.4M | -35.5M |
| accountsPayables | -72.6M | 69.1M | 49.8M | -1.8M | -120.2M | 315.8M | -41.8M | 76.8M | -47.8M | 36M |
| otherWorkingCapital | -13.8M | -38.3M | -23.9M | -108.4M | 143.3M | -415.6M | 76M | -105.5M | 80.6M | -47.1M |
| otherNonCashItems | 70.4M | 7.1M | -38.4M | -6.9M | 8.6M | 1.34B | -12.4M | 125.8M | -2.3M | 16.4M |
| netCashProvidedByOperatingActivities | 481.3M | 133.2M | 426.9M | 176M | 391.7M | 260.4M | 387.3M | 369.4M | 369.4M | 130.1M |
| investmentsInPropertyPlantAndEquipment | -531.1M | -851.8M | -1.02B | -451.2M | -417.9M | 837.7M | -431.7M | -203M | -203M | -353.3M |
| acquisitionsNet | - | - | - | - | - | -300K | 300K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15M | 3.5M | 12.8M | -5.2M | 27.3M | -1.29B | -8.5M | 5.7M | 5.7M | -100000 |
| netCashProvidedByInvestingActivities | -546.1M | -848.3M | -1.01B | -456.4M | -390.6M | -455.9M | -439.9M | -197.3M | -197.3M | -353.4M |
| netDebtIssuance | -273.9M | -165.7M | 474.1M | -132.7M | -175.7M | -166M | 375.2M | -104.6M | -104.6M | 300.1M |
| longTermNetDebtIssuance | 271.7M | -171.1M | 474.1M | -279.2M | -23.8M | -534.3M | 575.7M | -20.7M | -20.7M | -24.7M |
| shortTermNetDebtIssuance | -545.6M | 5.4M | - | 146.5M | -151.9M | 368.3M | -200.5M | -83.9M | -83.9M | 324.8M |
| netStockIssuance | 405M | - | -710M | 410M | 300M | - | - | - | - | - |
| netCommonStockIssuance | 405M | - | -710M | 410M | 300M | - | - | - | - | - |
| commonStockIssuance | 405M | - | -710M | 410M | 300M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -360M | -120M | -60M | -60M | -180M | -60M | -60M | -60M | -110M |
| commonDividendsPaid | -60M | -360M | -120M | -60M | -60M | -60M | -60M | -60M | -60M | -110M |
| preferredDividendsPaid | - | - | - | - | - | -120M | - | - | - | - |
| otherFinancingActivities | -3.7M | 1.24B | 942.2M | -400K | -300K | 287M | -6.2M | -300K | -300K | 29.7M |
| netCashProvidedByFinancingActivities | 67.4M | 709.6M | 586.3M | 216.9M | 64M | -59M | 309M | -164.9M | -164.9M | 219.8M |