Is Western Midstream Partners, LP (WES) a Buy, Sell, or Hold?
NYSE : WES
Western Midstream Partners, LP
$45.97 USD
-$0.1 (-0.22%)
- Volume
- 365K
- Average Volume
- 1.35M
- Market Capitalization
- $18.99B
- P/E Ratio
- 14.83
- Dividend Yield
- 7.96%
- Price Target
- $48.00
- Year High
- $48.01
- Year Low
- $36.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $1.09
WES 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 | 3.84B | 3.61B | 3.11B | 3.25B | 2.88B | 2.77B | 2.75B | 1.99B | 2.25B | 1.8B |
| costOfRevenue | 1.21B | 822.68M | 765.27M | 1B | 873.91M | 679.17M | 927.5M | 769.46M | 1.2B | 767.13M |
| grossProfit | 2.63B | 2.78B | 2.34B | 2.25B | 2B | 2.09B | 1.82B | 1.22B | 1.05B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 398.92M | 271.53M | 232.63M | 194.02M | 195.55M | 155.77M | 114.59M | 63.74M | 50.67M | 49.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 398.92M | 271.53M | 232.63M | 194.02M | 195.55M | 155.77M | 114.59M | 63.74M | 50.67M | 49.25M |
| otherExpenses | 646.7M | 540.29M | 729.02M | 466.55M | 471.42M | 1.06B | 472.74M | -4.76M | 1.38M | 545K |
| operatingExpenses | 1.05B | 811.81M | 961.65M | 660.57M | 666.97M | 1.21B | 587.33M | 521.45M | 413.48M | 397.42M |
| costAndExpenses | 2.26B | 1.63B | 1.73B | 1.66B | 1.54B | 1.89B | 1.51B | 1.29B | 1.61B | 1.16B |
| netInterestIncome | -390.49M | -365.21M | -335.83M | -321.73M | -363.81M | -368.32M | -286.39M | -166.93M | -127.72M | -99.73M |
| interestIncome | - | - | - | - | - | 11.74M | 16.9M | 16.9M | 16.9M | 16.9M |
| interestExpense | 390.49M | 365.21M | 335.83M | 321.73M | 363.81M | 380.06M | 303.29M | 183.83M | 144.62M | 116.63M |
| depreciationAndAmortization | 710.78M | 650.43M | 600.67M | 582.36M | 551.63M | 491.09M | 483.26M | 389.16M | 290.87M | 272.93M |
| ebitda | 2.3B | 2.64B | 1.99B | 2.16B | 1.85B | 1.38B | 1.6B | 1.28B | 1.01B | 910.02M |
| ebit | 1.59B | 1.99B | 1.39B | 1.58B | 1.3B | 889.41M | 1.11B | 864.31M | 812.01M | 714.47M |
| nonOperatingIncomeExcludingInterest | -6.68M | -23.84M | -8.66M | 10.52M | 38.27M | -10.49M | 119.31M | -3.03M | -10.31M | -9.94M |
| operatingIncome | 1.59B | 1.97B | 1.38B | 1.59B | 1.34B | 878.91M | 1.23B | 625.36M | 704.4M | 704.54M |
| totalOtherIncomeExpensesNet | -358.06M | -341.37M | -327.17M | -332.24M | -402.08M | -356.06M | -410.17M | -171.69M | -223.63M | -99.18M |
| incomeBeforeTax | 1.23B | 1.63B | 1.05B | 1.26B | 934.19M | 522.85M | 821.17M | 451.46M | 578.07M | 605.35M |
| incomeTaxExpense | 15.09M | 18.11M | 4.38M | 4.19M | -9.81M | 6M | 13.47M | 2.95M | 4.87M | 8.37M |
| netIncomeFromContinuingOperations | 1.21B | 1.61B | 1.05B | 1.25B | 944M | 516.85M | 807.7M | 448.51M | 573.2M | 596.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.17B | 1.57B | 1.02B | 1.22B | 916.29M | 527.01M | 697.24M | 369.43M | 376.61M | 345.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 1.54B | 998.53M | 1.19B | 896.48M | 515.91M | 662.32M | 369.43M | 376.61M | 334.45M |
| eps | 3.01 | 4.04 | 2.61 | 3.01 | 2.18 | 1.18 | 1.68 | 1.69 | 1.72 | 1.53 |
| 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 | 819.49M | 1.09B | 272.79M | 286.66M | 202M | 444.92M | 99.96M | 92.14M | 79.59M | 359.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 819.49M | 1.09B | 272.79M | 286.66M | 202M | 444.92M | 99.96M | 92.14M | 79.59M | 359.07M |
| netReceivables | 788.8M | 721.45M | 681.29M | 590.3M | 467.13M | 471.19M | 272.33M | 235.6M | 161.88M | 226.5M |
| accountsReceivables | 762.57M | 714.2M | 676.23M | 557.64M | 441.82M | 458.06M | 267.59M | 226.52M | 161.83M | 166.09M |
| otherReceivables | 26.23M | 7.25M | 5.06M | 32.66M | 25.31M | 13.14M | 4.74M | 9.08M | 45000 | 60.42M |
| inventory | 12.84M | 2.51M | 2.56M | 3.8M | 3.37M | 882K | 24.35M | 10.87M | 10.79M | 7.13M |
| prepaids | 16.11M | 15.42M | 21.06M | 13.26M | 10.37M | 8.13M | 5.68M | 1.97M | 2.96M | 2.89M |
| otherCurrentAssets | 19.7M | 17.34M | 14.71M | 6.41M | 1.9M | 17.94M | 93000 | 4.18M | - | - |
| totalCurrentAssets | 1.66B | 1.85B | 992.41M | 900.42M | 684.76M | 943.06M | 402.41M | 335.82M | 255.21M | 595.59M |
| propertyPlantEquipmentNet | 11.41B | 9.93B | 9.74B | 8.61B | 8.58B | 8.75B | 9.07B | 8.41B | 5.73B | 5.05B |
| goodwill | 353.26M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 445.8M | 416.16M | 416.16M | 417.61M |
| intangibleAssets | 913.76M | 649.74M | 681.41M | 713.08M | 744.74M | 776.41M | 809.39M | 746.8M | 775.27M | 803.7M |
| goodwillAndIntangibleAssets | 1.27B | 654.52M | 686.19M | 717.86M | 749.52M | 781.19M | 1.26B | 1.16B | 1.19B | 1.22B |
| longTermInvestments | 511.99M | 572.26M | 934.23M | 963.88M | 1.18B | 1.28B | 1.61B | 1.35B | 826.21M | 854.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.65M | 136.7M | 119.48M | 80.78M | 69.72M | 81.02M | 13.99M | 62.79M | 12.57M | 15.06M |
| totalNonCurrentAssets | 13.34B | 11.3B | 11.48B | 10.37B | 10.59B | 10.89B | 11.94B | 11.11B | 7.76B | 7.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15B | 13.14B | 12.47B | 11.27B | 11.27B | 11.83B | 12.35B | 9.24B | 8.02B | 7.74B |
| totalPayables | 328.6M | 317.53M | 365.36M | 362.99M | 327.58M | 214.09M | 293.82M | 443.73M | 352.3M | 124.29M |
| accountPayables | 319.17M | 312.94M | 362.45M | 360.56M | 326.06M | 210.69M | 293.13M | 443.34M | 349.8M | 247.08M |
| otherPayables | 9.43M | 4.58M | 2.91M | 2.43M | 1.52M | 3.4M | 697K | 384K | 2.5M | 1.01M |
| accruedExpenses | 69.62M | 66.56M | 55.24M | 44.86M | - | - | - | - | - | - |
| shortTermDebt | 514.12M | 1.07B | 629.01M | 226.12M | 516.49M | 442.83M | 9.68M | 28M | 350M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 42.9M | 2.91M | 75.3M | 46.47M | 44.83M | 35.86M | 29.72M | 29.13M | 24.13M |
| deferredRevenue | 22.88M | 11.06M | 16.87M | 20.9M | 27.76M | 31.48M | 19.66M | 16.4M | -350M | - |
| otherCurrentLiabilities | 301.26M | 226.62M | 237.59M | 248.99M | 268.37M | 272.54M | 162.79M | 149.52M | 72.13M | 191.1M |
| totalCurrentLiabilities | 1.24B | 1.69B | 1.3B | 903.86M | 1.14B | 960.94M | 485.95M | 536.86M | 424.43M | 315.39M |
| longTermDebt | 8.29B | 6.9B | 7.25B | 6.57B | 6.4B | 7.39B | 7.95B | 5.21B | 3.49B | 3.12B |
| capitalLeaseObligationsNonCurrent | 122.55M | 167.13M | 77.13M | 37.48M | 36.98M | 58.49M | 3.04M | - | - | - |
| deferredRevenueNonCurrent | 744.26M | 599.52M | 428.63M | 348.38M | 285.38M | 235.46M | 31.37M | 14.76M | - | - |
| deferredTaxLiabilitiesNonCurrent | 111.28M | 29.68M | 15.47M | 14.42M | 12.42M | 22.2M | 18.9M | 280.02M | 7.41M | 6.4M |
| otherNonCurrentLiabilities | 327.85M | 378.28M | 362.3M | 293.95M | 303.26M | 265.55M | 510.33M | 417.39M | 146.88M | 184.08M |
| totalNonCurrentLiabilities | 9.6B | 8.08B | 8.14B | 7.26B | 7.04B | 7.97B | 8.52B | 5.93B | 3.65B | 3.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.55M | 167.13M | 77.13M | 37.48M | 36.98M | 58.49M | 3.04M | - | - | - |
| totalLiabilities | 10.84B | 9.77B | 9.44B | 8.16B | 8.18B | 8.93B | 9B | 6.56B | 4.07B | 3.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.02B | 3.24B | 2.9B | 2.97B | 2.96B | 2.76B | 3.2B | 951.89M | 1.06B | 1.05B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.22B | 1.61B | 1.05B | 1.25B | 944M | 520.39M | 807.7M | 448.51M | 573.2M | 596.98M |
| depreciationAndAmortization | 710.78M | 650.43M | 600.67M | 582.36M | 551.63M | 491.09M | 483.26M | 337.54M | 290.87M | 272.93M |
| deferredIncomeTax | 1.21M | 14.21M | 1.04M | 2M | -9.77M | 3.3M | 7.61M | 2.47M | 2.46M | 2.56M |
| stockBasedCompensation | 50.2M | 37.41M | 31.42M | 27.78M | 27.68M | 14.6M | 15.49M | 6.43M | 5.17M | 4.99M |
| changeInWorkingCapital | 206.34M | 81.26M | -94.03M | -49.21M | 181.11M | -16.87M | 7.81M | 3.62M | -27.54M | 5.07M |
| accountsReceivables | 36.03M | -42.8M | -78.32M | -116.3M | 16.37M | -147.04M | -45.03M | -56.71M | -16.2M | -49M |
| inventory | - | - | - | -9.47M | - | - | 236K | 752K | 145K | 168K |
| accountsPayables | -3.97M | - | - | -7.81M | - | - | -30.87M | 31.9M | -6.92M | 58.36M |
| otherWorkingCapital | 174.29M | 124.05M | -15.7M | 84.36M | 164.74M | 130.17M | 83.47M | 27.67M | -4.57M | -4.46M |
| otherNonCashItems | 8.65M | -287.48M | 58.41M | -112.96M | 72.21M | 628.15M | 2.23M | 218.13M | 53.25M | 30.55M |
| netCashProvidedByOperatingActivities | 2.19B | 2.11B | 1.65B | 1.7B | 1.77B | 1.64B | 1.32B | 1.02B | 897.41M | 913.08M |
| investmentsInPropertyPlantAndEquipment | -727.99M | -833.86M | -735.08M | -487.23M | -313.67M | -423.6M | -1.19B | -1.19B | -675.02M | -479.99M |
| acquisitionsNet | - | -10.13M | -878.9M | -49.76M | -4.44M | -19.39M | -2.23B | -295.45M | -159.59M | -716.49M |
| purchasesOfInvestments | - | - | - | -9.63M | - | - | -2.23B | -295.74M | -159.59M | -27000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.23B | - | - | 21.89M |
| otherInvestingActivities | -357.22M | 804.82M | 6.69M | 328.38M | 60.57M | -5.26M | 30.6M | 29.54M | 71.01M | 69.09M |
| netCashProvidedByInvestingActivities | -1.09B | -39.17M | -1.61B | -218.24M | -257.54M | -448.25M | -3.39B | -1.46B | -763.6M | -1.11B |
| netDebtIssuance | 95.73M | 34.88M | 1.09B | -129.54M | -952.97M | -136.92M | 2.73B | 1.63B | 375.58M | 423.2M |
| longTermNetDebtIssuance | 103.7M | 645.19M | 480.8M | -129.54M | -952.97M | -136.92M | 2.73B | 1.63B | 468.8M | 423.2M |
| shortTermNetDebtIssuance | -7.97M | -610.31M | 609.92M | - | - | - | 1.57M | -3.21M | 5.59M | 2.08M |
| netStockIssuance | - | - | -134.6M | -487.59M | -217.46M | - | -855K | - | -183K | -23.49M |
| netCommonStockIssuance | - | - | -134.6M | -487.59M | -217.46M | - | -855K | - | -183K | -710.43M |
| commonStockIssuance | - | - | - | - | - | - | -855K | - | - | 686.94M |
| commonStockRepurchased | - | - | -134.6M | -487.59M | -217.46M | - | 855K | - | -183K | -23.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 686.94M |
| netDividendsPaid | -1.43B | -1.27B | -1.14B | -735.76M | -533.76M | -771.55M | -969.07M | -502.46M | -441.97M | -374.08M |
| commonDividendsPaid | -1.43B | -1.27B | -1.14B | -735.76M | -533.76M | -771.55M | -969.07M | -502.46M | -441.97M | -374.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.29M | -16.01M | 127.27M | -45.65M | -48.05M | 36.49M | 311.91M | -258.55M | -346.72M | 426.21M |
| netCashProvidedByFinancingActivities | -1.38B | -1.25B | -58.83M | -1.4B | -1.75B | -871.98M | 2.07B | 455.66M | -413.29M | 451.84M |
| 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 | 1.12B | 1.03B | 952.48M | 942.32M | 917.12M | 928.5M | 883.36M | 905.63M | 887.73M | 858.21M |
| costOfRevenue | 264.24M | 521.87M | 263.57M | 214.79M | 211.95M | 202.3M | 198.86M | 217.44M | 204.07M | 205.99M |
| grossProfit | 859.34M | 509.61M | 688.91M | 727.53M | 705.16M | 726.2M | 684.5M | 688.19M | 683.66M | 652.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.15M | 201.87M | 64.12M | 66.15M | 66.79M | 76.03M | 64.73M | 62.93M | 67.84M | 73.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.15M | 201.87M | 64.12M | 66.15M | 66.79M | 76.03M | 64.73M | 62.93M | 67.84M | 73.06M |
| otherExpenses | 323.4M | 17.99M | 183.23M | 216.9M | 228.58M | 224.43M | 223.91M | 155.5M | -63.55M | 187.24M |
| operatingExpenses | 398.55M | 219.86M | 247.35M | 283.05M | 295.36M | 300.46M | 288.63M | 218.44M | 4.28M | 260.3M |
| costAndExpenses | 662.8M | 741.72M | 510.92M | 497.84M | 507.31M | 502.76M | 487.5M | 435.88M | 208.36M | 466.29M |
| netInterestIncome | 113.39M | -111.92M | -92.35M | -92.12M | -94.09M | -95.96M | -90.9M | -94.09M | -94.51M | -97.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -113.39M | 111.92M | 92.35M | 92.12M | 94.09M | 95.96M | 90.9M | 94.09M | 94.51M | 97.62M |
| depreciationAndAmortization | 200.43M | 197.88M | 170.32M | 172.11M | 170.46M | 162.99M | 166.02M | 163.43M | 157.99M | 165.19M |
| ebitda | 449.57M | 513.39M | 613.64M | 617.24M | 584.54M | 600.97M | 568.2M | 645.84M | 837.04M | 556.77M |
| ebit | 249.14M | 315.51M | 443.31M | 445.13M | 414.08M | 437.98M | 402.19M | 482.41M | 679.04M | 391.58M |
| nonOperatingIncomeExcludingInterest | 212.25M | -25.76M | -1.75M | -647K | -4.28M | -12.24M | -6.32M | -12.66M | 330K | 334K |
| operatingIncome | 461.39M | 289.76M | 441.56M | 444.48M | 409.8M | 425.74M | 395.87M | 469.75M | 679.37M | 391.92M |
| totalOtherIncomeExpensesNet | -98.86M | -86.16M | -90.6M | -91.48M | -89.82M | -83.72M | -84.58M | -81.43M | -91.64M | -94.76M |
| incomeBeforeTax | 362.53M | 203.59M | 350.96M | 353M | 319.99M | 342.02M | 311.28M | 388.32M | 587.74M | 297.16M |
| incomeTaxExpense | 3.5M | 7.32M | 2.09M | 2.24M | 3.44M | 444K | 15.39M | 755K | 1.52M | 1.4M |
| netIncomeFromContinuingOperations | 359.03M | 196.27M | 348.87M | 350.76M | 316.55M | 341.58M | 295.89M | 387.56M | 586.22M | 295.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 342.39M | 187.18M | 331.73M | 341.68M | 309.01M | 333.61M | 288.48M | 378.65M | 572.83M | 288.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 342.39M | 187.18M | 331.73M | 333.75M | 301.84M | 325.85M | 281.77M | 369.84M | 559.5M | 281.63M |
| eps | 0.88 | 0.47 | 0.87 | 0.88 | 0.79 | 0.86 | 0.74 | 0.97 | 1.47 | 0.74 |
| 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 | 647.5M | 819.49M | 177.29M | 129.73M | 448.45M | 1.09B | 1.12B | 344.12M | 295.25M | 272.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 647.5M | 819.49M | 177.29M | 129.73M | 448.45M | 1.09B | 1.12B | 344.12M | 295.25M | 272.79M |
| netReceivables | 848.59M | 788.8M | 706.5M | 728.8M | 694.7M | 721.45M | 688.91M | 698.6M | 737.18M | 681.29M |
| accountsReceivables | 822.81M | 762.57M | 699.85M | 721.74M | 688.02M | 714.2M | 682.54M | 694.27M | 728.88M | 676.23M |
| otherReceivables | 25.77M | 26.23M | 6.65M | 7.06M | 6.68M | 7.25M | 6.36M | 4.33M | 8.31M | 5.06M |
| inventory | 14.8M | 12.84M | 12.92M | 11.98M | 11.32M | 2.51M | 1.89M | 2.24M | 2.65M | 2.56M |
| prepaids | 11.09M | 16.11M | 2.63M | 7.96M | 11.61M | 15.42M | 3.48M | 9.74M | 15.71M | 21.06M |
| otherCurrentAssets | 17.44M | 19.7M | 17.72M | 26.55M | 23.82M | 17.34M | 13.68M | 13.59M | 15.56M | 14.71M |
| totalCurrentAssets | 1.54B | 1.66B | 917.05M | 905.01M | 1.19B | 1.85B | 1.83B | 1.07B | 1.07B | 992.41M |
| propertyPlantEquipmentNet | 11.29B | 11.41B | 9.73B | 9.74B | 9.73B | 9.93B | 9.7B | 9.64B | 9.73B | 9.74B |
| goodwill | 347.64M | 353.26M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| intangibleAssets | 901.9M | 913.76M | 625.99M | 633.91M | 641.82M | 649.74M | 657.66M | 665.57M | 673.49M | 681.41M |
| goodwillAndIntangibleAssets | 1.25B | 1.27B | 630.77M | 638.69M | 646.61M | 654.52M | 662.44M | 670.36M | 678.27M | 686.19M |
| longTermInvestments | 495.75M | 511.99M | 510.63M | 523.53M | 527.53M | 572.26M | 535.17M | 540.54M | 576.71M | 934.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 345.1M | 153.65M | 340.55M | 352.1M | 365.76M | 136.7M | 255.33M | 256.9M | 218.85M | 119.48M |
| totalNonCurrentAssets | 13.39B | 13.34B | 11.21B | 11.25B | 11.27B | 11.3B | 11.15B | 11.11B | 11.2B | 11.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | 15B | 12.13B | 12.16B | 12.46B | 13.14B | 12.98B | 12.18B | 12.27B | 12.47B |
| totalPayables | 425.38M | 328.6M | 304.84M | 362.98M | 363.58M | 317.53M | 393.56M | 369.73M | 381.7M | 365.36M |
| accountPayables | 413.81M | 319.17M | 297.03M | 357.04M | 357.28M | 312.94M | 387.16M | 364.8M | 377.5M | 362.45M |
| otherPayables | 11.57M | 9.43M | 7.81M | 5.95M | 6.31M | 4.58M | 6.4M | 4.93M | 4.2M | 2.91M |
| accruedExpenses | 39.27M | 69.62M | 56.29M | 50.71M | 35.76M | 66.56M | 50.72M | 44.14M | 30.6M | 55.24M |
| shortTermDebt | 513.28M | 514.12M | 75.69M | 74.56M | 409.95M | 1.07B | 1.01B | 8.51M | 108.39M | 629.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 41.37M | 52.32M | 42.9M | 53.7M | 4.93M | 4.2M | 2.91M |
| deferredRevenue | 185.94M | 22.88M | 10.93M | 10.89M | 10.88M | 11.06M | 10.08M | 11.17M | 11.88M | 16.87M |
| otherCurrentLiabilities | 243.29M | 301.26M | 192.73M | 195.66M | 190.76M | 226.62M | 183.82M | 200.57M | 175.57M | 237.59M |
| totalCurrentLiabilities | 1.41B | 1.24B | 640.47M | 694.8M | 1.01B | 1.69B | 1.65B | 634.12M | 708.14M | 1.3B |
| longTermDebt | 8.18B | 8.29B | 6.91B | 6.91B | 6.9B | 6.9B | 6.9B | 7.11B | 7.24B | 7.25B |
| capitalLeaseObligationsNonCurrent | 11.15M | 122.55M | 16.34M | 17.72M | 20.19M | 167.13M | 27.4M | 28.85M | 30.39M | 77.13M |
| deferredRevenueNonCurrent | - | 744.26M | - | - | - | 599.52M | - | - | 458.87M | 428.63M |
| deferredTaxLiabilitiesNonCurrent | 111.9M | 111.28M | 31.92M | 31.69M | 31.39M | 29.68M | 29.65M | 15.73M | 15.7M | 15.47M |
| otherNonCurrentLiabilities | 1.7B | 327.85M | 1.2B | 1.18B | 1.16B | 378.28M | 998.65M | 968.55M | 434.39M | 362.3M |
| totalNonCurrentLiabilities | 10.01B | 9.6B | 8.16B | 8.13B | 8.11B | 8.08B | 7.96B | 8.12B | 8.18B | 8.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.15M | 122.55M | 16.34M | 17.72M | 20.19M | 167.13M | 27.4M | 28.85M | 30.39M | 77.13M |
| totalLiabilities | 11.42B | 10.84B | 8.8B | 8.83B | 9.12B | 9.77B | 9.6B | 8.76B | 8.89B | 9.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.37B | 4.02B | 3.18B | 3.19B | 3.19B | 3.24B | 3.24B | 3.28B | 3.24B | 2.9B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 342.39M | 1.22B | 331.73M | 333.75M | 316.32M | 325.85M | 295.89M | 369.84M | 586.52M | 295.75M |
| depreciationAndAmortization | 200.43M | - | 170.32M | 172.11M | 170.46M | 162.99M | 166.02M | 163.43M | 157.99M | 165.19M |
| deferredIncomeTax | 621K | - | 224K | 299K | 1.71M | 33000 | 13.92M | 29000 | 230K | 90000 |
| stockBasedCompensation | - | - | - | - | 8.14M | - | 8.76M | - | 9.28M | 9.97M |
| changeInWorkingCapital | -109.87M | 133.62M | 23.4M | 25.46M | 4.87M | 35.26M | 58.1M | 129.91M | -132.04M | -9.53M |
| accountsReceivables | -50.23M | 16.85M | 21.96M | -31.42M | -9.49M | -30.2M | 12.68M | 28.44M | -71.87M | -17.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -28.32M | 52.51M | -40.84M | 31.04M | - | 56.95M | - | 13.34M | - | - |
| otherWorkingCapital | -31.33M | 64.25M | 42.28M | 25.85M | 14.35M | 8.52M | 45.42M | 88.14M | -60.16M | 8.24M |
| otherNonCashItems | 46.22M | -786.13M | 56.48M | 35.39M | 9.96M | 33.59M | 8.6M | -26.53M | -241.33M | 11.84M |
| netCashProvidedByOperatingActivities | 479.79M | 563.04M | 582.16M | 567.02M | 511.46M | 557.74M | 551.29M | 636.69M | 380.65M | 473.3M |
| investmentsInPropertyPlantAndEquipment | -235.73M | 222.21M | -184.76M | -178.62M | -142.4M | -238.33M | -189.43M | -211.86M | -193.79M | -198.65M |
| acquisitionsNet | - | - | 128K | 15000 | - | 14000 | - | 206.2M | -443K | -877.75M |
| purchasesOfInvestments | -1.77M | - | - | - | - | -9.69M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.27M | -836.51M | 11.15M | 1.59M | 1.61M | 14.39M | -1.27M | -14.6M | 591.08M | 7.69M |
| netCashProvidedByInvestingActivities | -244.77M | -614.3M | -173.48M | -177.01M | -140.79M | -233.61M | -190.7M | -20.26M | 396.85M | -1.07B |
| netDebtIssuance | 13.33M | 1.1B | 4.54M | -345.47M | -663.83M | -3.49M | 790.4M | -217.08M | -524.88M | 607.64M |
| longTermNetDebtIssuance | 13.33M | 1.11B | 4.54M | -345.47M | -663.83M | -608.18M | 790.4M | -117.15M | -14.5M | -2.28M |
| shortTermNetDebtIssuance | - | -7.97M | - | - | - | 604.69M | - | -99.93M | -510.38M | 609.92M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -379.68M | -379.52M | -355.25M | -355.25M | -347.36M | -340.91M | -340.86M | -340.86M | -229.45M | -223.43M |
| commonDividendsPaid | -379.68M | -379.52M | -355.25M | -355.25M | -347.36M | -340.91M | -340.86M | -340.86M | -229.45M | -223.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.68M | -27.61M | -10.41M | -7.99M | -1.8M | -13.99M | -29.51M | -9.61M | -1.89M | -5.51M |
| netCashProvidedByFinancingActivities | -407.02M | 693.47M | -361.13M | -708.72M | -1.01B | -358.4M | 420.03M | -567.55M | -756.22M | 378.7M |