Is W. P. Carey Inc. (WPC) a Buy, Sell, or Hold?
W. P. Carey Inc.
NYSE:WPC
$72.51 USD
$0.57 (0.79%)
- Volume
- 483.2K
- Average Volume
- 1.69M
- Market Capitalization
- $16.15B
- P/E Ratio
- 30.99
- Dividend Yield
- 5.10%
- Price Target
- $78.00
- Year High
- $76.97
- Year Low
- $61.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.55
- Current Ratio
- $0.68
WPC 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 | 1.72B | 1.58B | 1.74B | 1.47B | 1.26B | 1.17B | 1.21B | 923.34M | 860.58M | 908.73M |
| costOfRevenue | 1.22B | 120.54M | 139.59M | 77.81M | 57.75M | 53.97M | 77.56M | 42.92M | 47.3M | 62.24M |
| grossProfit | 491.49M | 1.46B | 1.6B | 1.4B | 1.21B | 1.12B | 1.13B | 880.42M | 813.28M | 846.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 98.97M | 96.4M | 91.47M | 81.89M | 77.42M | 82.87M | 77.58M | 84.49M | 95.99M |
| sellingAndMarketingExpenses | - | 40.89M | 34.5M | 32.84M | 24.88M | 15.94M | 18.79M | 18.29M | 18.92M | 18.02M |
| sellingGeneralAndAdministrativeExpenses | 100.67M | 139.86M | 130.9M | 124.31M | 106.77M | 93.36M | 101.66M | 95.87M | 103.41M | 114.51M |
| otherExpenses | -372.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -271.43M | 139.86M | 130.9M | 124.31M | 106.77M | 93.36M | 101.66M | 95.87M | 103.41M | 114.01M |
| costAndExpenses | 953.57M | 260.41M | 270.49M | 202.12M | 164.52M | 147.32M | 179.22M | 138.79M | 150.71M | 176.25M |
| netInterestIncome | -193.88M | -277.37M | -291.85M | -219.16M | -196.83M | -210.09M | -233.32M | -178.38M | -165.78M | -183.41M |
| interestIncome | 97.29M | - | - | - | - | - | - | - | - | - |
| interestExpense | 291.18M | 277.37M | 291.85M | 219.16M | 196.83M | 210.09M | 233.32M | 178.38M | 165.78M | 183.41M |
| depreciationAndAmortization | 521.13M | 512.73M | 607.58M | 562.99M | 547.63M | 508.95M | 544.91M | 343.11M | 308.3M | 296.52M |
| ebitda | 1.32B | 1.31B | 1.44B | 1.29B | 1.16B | 1.04B | 1.1B | 815.08M | 747.85M | 740.67M |
| ebit | 796M | 796.84M | 834.29M | 729.45M | 613.74M | 535.2M | 560.05M | 471.96M | 439.56M | 444.15M |
| nonOperatingIncomeExcludingInterest | -33.08M | 519.14M | 631.78M | 541.52M | 484.75M | 488.26M | 473.16M | 312.59M | 270.31M | 288.33M |
| operatingIncome | 762.92M | 1.32B | 1.47B | 1.27B | 1.1B | 1.02B | 1.03B | 784.55M | 709.87M | 732.48M |
| totalOtherIncomeExpensesNet | -258.1M | -823.64M | -713.76M | -644.76M | -659.88M | -578.27M | -700.46M | -345.8M | -422.08M | -454.38M |
| incomeBeforeTax | 504.82M | 492.34M | 752.32M | 626.21M | 438.61M | 445.2M | 332.76M | 438.75M | 253.92M | 206.78M |
| incomeTaxExpense | 31.91M | 31.71M | 44.05M | 27.72M | 28.49M | -20.76M | 26.21M | 14.41M | 2.71M | 3.29M |
| netIncomeFromContinuingOperations | 472.92M | 460.63M | 708.26M | 598.48M | 410.12M | 465.96M | 306.54M | 424.34M | 285.08M | 274.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 466.36M | 460.84M | 708.33M | 599.14M | 409.99M | 455.36M | 305.24M | 411.57M | 277.29M | 267.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 886K |
| bottomLineNetIncome | 466.36M | 460.84M | 708.33M | 599.14M | 409.99M | 455.36M | 305.24M | 411.23M | 276.5M | 266.86M |
| eps | 2.11 | 2.09 | 3.29 | 3 | 2.25 | 2.61 | 1.78 | 3.5 | 2.56 | 2.5 |
| 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 | 155.33M | 640.37M | 633.86M | 168M | 165.43M | 248.66M | 196.03M | 217.64M | 162.31M | 155.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.33M | 640.62M | 634.86M | 168M | 165.43M | 248.66M | 196.04M | 217.64M | 162.31M | 155.48M |
| netReceivables | 1.17B | 799.28M | 1.52B | 919K | 815.4M | 741.23M | 906.64M | 4.09M | 105.22M | 755.67M |
| accountsReceivables | 1.17B | 799.28M | 1.52B | 329K | 815.4M | 741.23M | 906.64M | 1.42M | 4.09M | 5M |
| otherReceivables | - | - | - | 590K | - | - | - | 2.67M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.17B | 73.65M | 109.4M | 57.02M | 84.88M | 136.24M | 284.07M | - | - | -430.6M |
| totalCurrentAssets | 155.33M | 1.51B | 2.26B | 225.94M | 1.07B | 1.13B | 1.39B | 292.49M | 267.53M | 480.56M |
| propertyPlantEquipmentNet | - | 12.43B | 11.96B | - | 10.58B | 9.9B | 9.02B | - | - | - |
| goodwill | 987.07M | 967.84M | 978.29M | - | 901.53M | 910.82M | 934.69M | 920.94M | 643.96M | 635.92M |
| intangibleAssets | 2.47B | 1.4B | 1.46B | 1.04B | 1.7B | 1.8B | 1.92B | 2.94B | 1.85B | 17.48M |
| goodwillAndIntangibleAssets | 3.45B | 2.37B | 2.44B | 1.04B | 2.6B | 2.71B | 2.85B | 3.86B | 2.5B | 653.4M |
| longTermInvestments | 15.89B | 572.02M | 759.16M | 327.5M | 792.24M | 625.85M | 482.4M | 329.25M | 341.46M | 298.89M |
| taxAssets | 151.82M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.89B | 646.3M | 560.28M | 16.51B | 444.47M | 347.16M | 325.3M | 12.64B | 6.98B | 7.02B |
| totalNonCurrentAssets | 3.61B | 16.02B | 15.72B | 17.88B | 14.41B | 13.58B | 12.67B | 13.89B | 7.96B | 7.97B |
| otherAssets | 14.23B | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.99B | 17.54B | 17.98B | 18.1B | 15.48B | 14.71B | 14.06B | 14.18B | 8.23B | 8.45B |
| totalPayables | 877.52M | 449.91M | 465.98M | 852.1M | 418.2M | 424.9M | 387.82M | 576.05M | 372.82M | 374.01M |
| accountPayables | 670.04M | 449.91M | 465.98M | 623.84M | 418.2M | 424.9M | 387.82M | 403.9M | 263.05M | 266.92M |
| otherPayables | 207.49M | - | - | 228.26M | - | - | - | 172.15M | 109.77M | 107.09M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 670.31M | 1.68M | - | 908K | 5.86M | 4.59M | - | - | - |
| capitalLeaseObligationsCurrent | - | 14.8M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 197.66M | 196.58M | - | 205.17M | 201.64M | 182.93M | - | - | - |
| totalCurrentLiabilities | 877.52M | 1.33B | 664.24M | 852.1M | 624.27M | 632.4M | 575.34M | 576.05M | 372.82M | 374.01M |
| longTermDebt | 8.72B | 7.37B | 8.14B | 7.88B | 6.79B | 6.7B | 6.05B | 6.38B | 4.27B | 4.44B |
| capitalLeaseObligationsNonCurrent | - | 128.47M | 138.73M | - | 146.44M | 151.47M | 87.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 965K | 965K |
| deferredTaxLiabilitiesNonCurrent | 151.82M | 147.46M | 180.65M | 178.96M | 145.57M | - | - | 173.12M | 67.01M | 90.82M |
| otherNonCurrentLiabilities | 104.06M | 119.83M | 136.87M | 184.58M | 183.29M | 349.4M | 395.81M | 225.13M | 114.92M | 123.17M |
| totalNonCurrentLiabilities | 8.98B | 7.77B | 8.61B | 8.24B | 7.27B | 7.2B | 6.54B | 6.78B | 4.45B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 143.27M | 138.73M | - | 146.44M | 151.47M | 87.66M | - | - | - |
| totalLiabilities | 9.86B | 9.1B | 9.27B | 9.09B | 7.9B | 7.83B | 7.11B | 7.35B | 4.82B | 5.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219K | 219K | 219K | 211K | 190K | 175K | 172K | 165K | 107K | 106K |
| retainedEarnings | -3.54B | -3.2B | -2.89B | -2.49B | -2.22B | -1.85B | -1.56B | -1.14B | -1.05B | -894.14M |
| additionalPaidInCapital | 11.83B | 11.81B | 11.78B | 11.71B | 9.98B | 8.93B | 8.72B | 8.19B | 4.43B | 4.4B |
| 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 | 472.92M | 460.63M | 708.26M | 598.48M | 410.12M | 465.96M | 306.54M | 424.34M | 285.08M | 274.81M |
| depreciationAndAmortization | 543.63M | 531.58M | 628.12M | 562.99M | 547.63M | 508.95M | 544.91M | 349.3M | 316.47M | 283.02M |
| deferredIncomeTax | -10.88M | -4.24M | -199K | -8.07M | -4.7M | -49.08M | 9.26M | -6.28M | -20.01M | -21.44M |
| stockBasedCompensation | 39.89M | 40.89M | 34.5M | 32.84M | 24.88M | 15.94M | 18.79M | 18.29M | 18.92M | 21.22M |
| changeInWorkingCapital | 8.84M | 2.53M | -29.4M | -14.27M | -14.25M | 5.83M | -16.49M | -36.07M | 2.86M | 18.69M |
| accountsReceivables | - | - | - | - | - | -88000 | -621K | -8.01M | -6.53M | -8.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.84M | 2.53M | -29.4M | -14.27M | -14.25M | 5.92M | -15.87M | -28.05M | 9.39M | 27.64M |
| otherNonCashItems | 227.93M | 801.72M | -267.86M | -168.42M | -37.2M | -146.06M | -50.93M | -240.42M | -82.65M | -29.49M |
| netCashProvidedByOperatingActivities | 1.28B | 1.83B | 1.07B | 1B | 926.48M | 801.54M | 812.08M | 509.17M | 516.07M | 546.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -15.12M | -8.9M |
| acquisitionsNet | -2.85M | -15.73M | -27.74M | -509.75M | -93.6M | 15.23M | 31.77M | 110.16M | 8.79M | -9.73M |
| purchasesOfInvestments | - | - | - | - | - | -95.51M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -957.29M | -1.12B | -878.15M | -542.78M | -1.47B | -459.65M | -554.54M | -376.29M | 220.56M | -266.11M |
| netCashProvidedByInvestingActivities | -960.14M | -1.13B | -905.88M | -1.05B | -1.57B | -539.93M | -522.77M | -266.13M | 225.9M | -284.74M |
| netDebtIssuance | 43.16M | 112.63M | 257.42M | 391.33M | 294.97M | 332.35M | -258.9M | 170.57M | -381.07M | 84.52M |
| longTermNetDebtIssuance | 43.16M | 112.63M | 257.42M | 391.33M | 294.97M | 332.35M | -258.9M | 170.57M | -1.68B | -1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.3B | 1.15B |
| netStockIssuance | -14.87M | -6.95M | 977.67M | 218.08M | 339.97M | 158K | 523.29M | 286.37M | 22.82M | 84.06M |
| netCommonStockIssuance | -14.87M | -6.95M | 977.67M | 218.08M | 339.97M | 158K | 523.29M | 286.37M | 22.82M | 84.06M |
| commonStockIssuance | - | - | 977.67M | 218.08M | 339.97M | 158K | 523.29M | 287.54M | 22.82M | 84.06M |
| commonStockRepurchased | -14.87M | -6.95M | - | - | - | - | - | -1.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -790.03M | -765.15M | -916.53M | -835.26M | -764.28M | -726.96M | -704.4M | -440.43M | -431.18M | -416.66M |
| commonDividendsPaid | -790.03M | -765.15M | -916.53M | -835.26M | -764.28M | -726.96M | -704.4M | -440.43M | -431.18M | -416.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34000 | -29M | -26M | 283.73M | 686.39M | 183.73M | -17.77M | -40.8M | 43.96M | -33.95M |
| netCashProvidedByFinancingActivities | -761.71M | -688.47M | 292.56M | 57.89M | 557.05M | -210.71M | -457.78M | -24.29M | -745.47M | -282.02M |
| 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 | 454.51M | 444.55M | 656.44M | 430.78M | 411.05M | 404.08M | 394.76M | 386.1M | 391.44M | 414.12M |
| costOfRevenue | 42.94M | 335.77M | 205.66M | 48.06M | 28.25M | 29.17M | 28.76M | 32.5M | 30.12M | 33.69M |
| grossProfit | 411.57M | 108.78M | 450.78M | 382.72M | 382.8M | 374.92M | 366M | 353.61M | 361.32M | 380.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.97M | - | 23.66M | 24.15M | 26.97M | 24.25M | 22.68M | 24.17M | 27.87M | 21.58M |
| sellingAndMarketingExpenses | - | - | 11.15M | 10.94M | 9.15M | 9.67M | 13.47M | 8.9M | 8.86M | 8.69M |
| sellingGeneralAndAdministrativeExpenses | 35.97M | - | 34.81M | 35.09M | 36.12M | 33.92M | 36.15M | 33.07M | 36.72M | 30.23M |
| otherExpenses | 176.19M | -99.9M | 190.33M | 120.6M | - | - | - | - | - | - |
| operatingExpenses | 212.16M | -99.9M | 225.14M | 155.69M | 36.12M | 33.92M | 36.15M | 33.07M | 36.72M | 30.27M |
| costAndExpenses | 255.1M | 235.87M | 430.8M | 203.75M | 64.36M | 63.09M | 64.9M | 65.57M | 66.85M | 63.96M |
| netInterestIncome | -78.46M | -47.7M | -73.52M | -70.75M | -66.21M | -96.06M | -62.59M | -59.42M | -59.3M | -72.19M |
| interestIncome | - | 27.71M | 1.7M | 1.05M | 2.6M | -25.18M | 9.93M | 5.89M | 9.36M | - |
| interestExpense | 78.46M | 75.41M | 75.23M | 71.8M | 68.8M | 70.88M | 72.53M | 65.31M | 68.65M | 72.19M |
| depreciationAndAmortization | 136.18M | 145.34M | 125.59M | 129.99M | 131.02M | 126.16M | 120.36M | 143.17M | 123.04M | 135.7M |
| ebitda | 405.77M | 374M | 350.53M | 266.19M | 335.19M | 338.11M | 329.92M | 322.22M | 314.66M | 340.76M |
| ebit | 269.59M | 228.66M | 224.95M | 136.2M | 204.17M | 211.95M | 209.56M | 179.05M | 191.62M | 205.06M |
| nonOperatingIncomeExcludingInterest | -70.18M | -19.98M | 693K | 90.83M | 142.51M | 129.05M | 120.29M | 141.48M | 132.98M | 145.1M |
| operatingIncome | 199.41M | 208.68M | 225.64M | 227.03M | 346.68M | 341M | 329.85M | 320.54M | 324.6M | 350.16M |
| totalOtherIncomeExpensesNet | -8.28M | -55.43M | -75.92M | -162.62M | -209.24M | -286.19M | -209.15M | -171.46M | -156.84M | -192.2M |
| incomeBeforeTax | 191.13M | 153.25M | 149.72M | 64.4M | 137.45M | 54.81M | 120.7M | 149.07M | 167.76M | 157.96M |
| incomeTaxExpense | 14.63M | -1.31M | 8.5M | 13.09M | 11.63M | 7.77M | 9.04M | 6.22M | 8.67M | 13.71M |
| netIncomeFromContinuingOperations | 176.5M | 154.56M | 141.22M | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.3M | 148.32M | 141M | 51.22M | 125.82M | 47.02M | 111.7M | 142.9M | 159.22M | 144.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.3M | 148.32M | 141M | 51.22M | 125.82M | 47.02M | 111.7M | 142.9M | 159.22M | 144.29M |
| eps | 0.8 | 0.67 | 0.64 | 0.23 | 0.57 | 0.21 | 0.51 | 0.65 | 0.72 | 0.66 |
| 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 | 239.27M | 155.33M | 249.03M | 244.83M | 187.81M | 640.37M | 818.19M | 1.09B | 776.97M | 633.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239.27M | 155.33M | 249.03M | 244.96M | 187.81M | 640.37M | 818.19M | 1.09B | 777.88M | 634.86M |
| netReceivables | 590K | 1.17B | 34.69M | 1.06B | 1.01M | 1.09M | 1.17M | 1.11M | 661.74M | 1.52B |
| accountsReceivables | 590K | 1.17B | 34.69M | 1.06B | - | - | - | - | 661.74M | 1.52B |
| otherReceivables | - | - | - | - | 1.01M | 1.09M | 1.17M | 1.11M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -590K | -1.17B | 8.06M | 243.04M | 11.13M | -1.09M | 28.62M | 6.64M | 344.2M | 109.4M |
| totalCurrentAssets | 239.27M | 155.33M | 291.78M | 1.55B | 199.95M | 640.37M | 847.98M | 1.09B | 1.78B | 2.26B |
| propertyPlantEquipmentNet | - | - | - | 12.8B | - | - | - | - | 11.87B | 11.96B |
| goodwill | 983.97M | 987.07M | 986.97M | 986.47M | 974.5M | 967.84M | 979.26M | 973.2M | 974.05M | 978.29M |
| intangibleAssets | 2.47B | 2.47B | - | 1.42B | - | - | - | - | 1.56B | 1.46B |
| goodwillAndIntangibleAssets | 3.45B | 3.45B | 986.97M | 2.4B | 974.5M | 967.84M | 979.26M | 973.2M | 2.53B | 2.44B |
| longTermInvestments | 15.97B | 15.89B | 311.17M | 311.41M | 304.84M | 301.12M | 299.46M | 356.22M | 761.37M | 759.16M |
| taxAssets | 151.74M | 151.82M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.97B | -15.89B | 16.4B | 929.16M | 15.83B | 15.63B | 15.5B | 15.35B | 669.2M | 560.28M |
| totalNonCurrentAssets | 3.6B | 3.61B | 17.69B | 16.45B | 17.11B | 16.89B | 16.78B | 16.68B | 15.83B | 15.72B |
| otherAssets | 14.36B | 14.23B | - | - | - | - | - | - | - | - |
| totalAssets | 18.2B | 17.99B | 17.99B | 18B | 17.31B | 17.54B | 17.63B | 17.77B | 17.61B | 17.98B |
| totalPayables | - | 877.52M | 852.06M | 624.41M | 804.78M | 794.61M | 786.37M | 742.91M | 574.44M | 465.98M |
| accountPayables | - | 670.04M | 647.34M | 624.41M | 605.62M | 596.99M | 590.35M | 548.4M | 574.44M | 465.98M |
| otherPayables | - | 207.49M | 204.72M | - | 199.16M | 197.61M | 196.02M | 194.52M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 353.36M | - | 2.54M | 53.31M | - | - | - | - | 1.16B | 1.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.54M | 224.36M | - | - | - | - | 194.34M | 196.58M |
| totalCurrentLiabilities | 353.36M | 877.52M | 852.06M | 902.08M | 804.78M | 794.61M | 786.37M | 742.91M | 1.93B | 664.24M |
| longTermDebt | 8.4B | 8.72B | 8.68B | 8.59B | 7.87B | 8.04B | 7.97B | 8.1B | 6.71B | 8.14B |
| capitalLeaseObligationsNonCurrent | 98.33M | - | - | 1.5M | - | - | - | - | - | 138.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 151.74M | 151.82M | 164.85M | 168.18M | 154.89M | 147.46M | 160.5M | 155.72M | 158.82M | - |
| otherNonCurrentLiabilities | 835.51M | 104.06M | 111.34M | 111.83M | 114.41M | 119.83M | 125.93M | 128.71M | 131.52M | 322.63M |
| totalNonCurrentLiabilities | 9.49B | 8.98B | 8.96B | 8.87B | 8.14B | 8.31B | 8.26B | 8.39B | 7B | 8.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.33M | - | - | 1.5M | - | - | - | - | - | 138.73M |
| totalLiabilities | 9.84B | 9.86B | 9.81B | 9.77B | 8.94B | 9.1B | 9.05B | 9.13B | 8.93B | 9.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223K | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 219K |
| retainedEarnings | -3.57B | -3.54B | -3.48B | -3.42B | -3.28B | -3.2B | -3.06B | -2.98B | -2.93B | -2.89B |
| additionalPaidInCapital | 12.06B | 11.83B | 11.82B | 11.8B | 11.79B | 11.81B | 11.8B | 11.78B | 11.77B | 11.78B |
| 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 | 176.3M | 154.56M | 141.22M | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M |
| depreciationAndAmortization | 137.98M | 144.48M | 133.36M | 129.99M | 135.8M | 131.01M | 125.21M | 147.72M | 127.63M | 140.6M |
| deferredIncomeTax | - | -11.71M | -1.21M | 2.82M | -782K | 96000 | -1.58M | -1.39M | -1.37M | 2.51M |
| stockBasedCompensation | 7.44M | 8.65M | 11.15M | 10.94M | 9.15M | 9.67M | 13.47M | 8.9M | 8.86M | 8.69M |
| changeInWorkingCapital | -3.08M | 32.78M | 9.39M | -35.97M | 2.64M | 29.73M | 24.89M | -36.54M | -15.55M | 2.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.08M | 32.78M | 9.39M | -35.97M | 2.64M | 29.73M | 24.89M | -36.54M | -15.55M | 2.7M |
| otherNonCashItems | -35.4M | -24.13M | 6.57M | 244.89M | 589K | 78.8M | 6.52M | -40.5M | 756.9M | -37.99M |
| netCashProvidedByOperatingActivities | 283.24M | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 1.84M | 749K | -2.38M | -3.07M | -7.64M | -3.88M | -2.8M | -1.42M | -1.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -462.76M | -205M | -215.88M | -365.6M | -170.8M | -690.24M | -44.98M | -147.39M | -235.55M | -112.14M |
| netCashProvidedByInvestingActivities | -462.76M | -203.16M | -215.14M | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M |
| netDebtIssuance | 172.85M | 29.94M | 45.02M | 346.72M | -378.52M | 422.34M | -400.06M | 262.49M | -172.14M | -178.62M |
| longTermNetDebtIssuance | 1.44B | 29.94M | 45.02M | 346.72M | -378.52M | 422.34M | -400.06M | 262.49M | -172.14M | -178.62M |
| shortTermNetDebtIssuance | -1.27B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 247.06M | - | -9.67M | - | -5.21M | - | -84000 | -4000 | -6.86M | - |
| netCommonStockIssuance | 247.06M | - | -9.67M | - | -5.21M | - | -84000 | -4000 | -6.86M | - |
| commonStockIssuance | 247.06M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.67M | - | -5.21M | - | -84000 | -4000 | -6.86M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.33M | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M |
| commonDividendsPaid | -205.33M | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.59M | -8.7M | 883K | 10.26M | -2.42M | -3.62M | -4.69M | -10.99M | -9.7M | 730.97M |
| netCashProvidedByFinancingActivities | 210.99M | -179.36M | -162.09M | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M |