Is WSP Global Inc. (WSPOF) a Buy, Sell, or Hold?
OTC : WSPOF
WSP Global Inc. — Financials
$135.223 USD
-$1.94 (-1.41%)
- Volume
- 100
- Average Volume
- 36.23K
- Market Capitalization
- $18.23B
- P/E Ratio
- 26.93
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $210.29
- Year Low
- $111.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.20
WSPOF 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 | 18.27B | 16.17B | 14.44B | 11.93B | 10.28B | 8.8B | 8.92B | 7.91B | 6.94B | 6.38B |
| costOfRevenue | 15.23B | 3.99B | 3.54B | 2.98B | 2.41B | 1.94B | 2.03B | 2.15B | 1.81B | 1.71B |
| grossProfit | 3.04B | 12.17B | 10.9B | 8.96B | 7.87B | 6.86B | 6.89B | 5.76B | 5.13B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.17B | 8.89B | 8.05B | 6.68B | 5.85B | 5.22B | 5.18B | 4.57B | 4.11B | 3.7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.17B | 8.89B | 8.05B | 6.68B | 5.85B | 5.22B | 5.18B | 4.57B | 4.11B | 3.7B |
| otherExpenses | -8.9B | 1.84B | 2.85B | 1.37B | 1.26B | 1.08B | 1.16B | - | - | - |
| operatingExpenses | 1.27B | 10.73B | 10.9B | 8.05B | 7.12B | 6.3B | 6.33B | 5.3B | 4.76B | 4.33B |
| costAndExpenses | 16.5B | 14.72B | 14.44B | 11.03B | 9.52B | 8.25B | 8.36B | 7.45B | 6.57B | 6.05B |
| netInterestIncome | -293.56M | -291.4M | -243.4M | -117.1M | -80.6M | -92.7M | -127.2M | -56.9M | -41.1M | -37.4M |
| interestIncome | 9.99M | 14.8M | 12.6M | 5.8M | 2.4M | 5.2M | - | 3.8M | 4.2M | 1.7M |
| interestExpense | 303.55M | 278.3M | 249.7M | 119.4M | 80.6M | 93.9M | 127.2M | 56.2M | 40.3M | 33.5M |
| depreciationAndAmortization | 750.89M | 685.3M | 760.3M | 576.5M | 518.5M | 476.3M | 453.4M | 194.4M | 168.8M | 159.5M |
| ebitda | 2.52B | 1.89B | 1.75B | 1.27B | 1.24B | 943.5M | 952.4M | 656.4M | 541.8M | 451.5M |
| ebit | 1.77B | 1.21B | 994.6M | 693.3M | 718.4M | 467.2M | 499M | 375.1M | 349.2M | 292M |
| nonOperatingIncomeExcludingInterest | - | 236.6M | 195.4M | 210M | 33.3M | 83.7M | 53.4M | 86.8M | 24.3M | 11M |
| operatingIncome | 1.77B | 1.44B | 1.19B | 883.2M | 766.8M | 574.3M | 564.7M | 462M | 373M | 303M |
| totalOtherIncomeExpensesNet | -462.72M | -514.9M | -445.1M | -315.8M | -106.6M | -165M | -166.6M | -132.6M | -58.1M | -37.2M |
| incomeBeforeTax | 1.31B | 928M | 744.9M | 587.5M | 645.1M | 385.9M | 385.8M | 329.3M | 315.4M | 265.8M |
| incomeTaxExpense | 346.22M | 246.6M | 191.9M | 152.8M | 171M | 108.5M | 100.1M | 80.5M | 102.1M | 67.1M |
| netIncomeFromContinuingOperations | 963.01M | 681.4M | 553M | 434.7M | 474.1M | 277.4M | 285.7M | 248.8M | 213.3M | 198.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 800K |
| netIncome | 963.51M | 681.4M | 550M | 431.8M | 473.6M | 276M | 286.5M | 248.1M | 213.3M | 199.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 963.51M | 681.4M | 550M | 431.8M | 473.6M | 276M | 286.5M | 248.1M | 213.3M | 199.1M |
| eps | 7.37 | 5.4 | 4.4 | 3.59 | 4.07 | 2.51 | 2.72 | 2.38 | 2.08 | 1.97 |
| 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 | 1.56B | 623.5M | 378M | 495.6M | 927.4M | 437.1M | 255.6M | 254.7M | 185.1M | 230.8M |
| shortTermInvestments | 157.97M | 168M | 123.3M | 108.2M | 141.7M | 118.1M | 114.5M | - | - | - |
| cashAndShortTermInvestments | 1.72B | 791.5M | 501.3M | 603.8M | 1.07B | 555.2M | 370.1M | 254.7M | 185.1M | 230.8M |
| netReceivables | 5.41B | 5.79B | 4.65B | 4.26B | 3.06B | 2.54B | 2.78B | 2.89B | 2.37B | 2.17B |
| accountsReceivables | 4.9B | 2.91B | 2.36B | 2.23B | 1.62B | 1.31B | 1.55B | 1.56B | 1.31B | 1.15B |
| otherReceivables | 503.29M | 2.88B | 2.29B | 2.03B | 1.44B | 1.19B | 1.21B | 1.3B | 1.02B | 966.9M |
| inventory | - | - | 200K | -800K | -6.1M | -1.8M | -4.1M | - | -786.6M | -714.4M |
| prepaids | 277.37M | 396.7M | 239.4M | 138.9M | 169.6M | 168.7M | 104.2M | 99M | 111.6M | 104.5M |
| otherCurrentAssets | 22.98M | 28.8M | 25.9M | 33.3M | 46.1M | 41.4M | - | - | 6.8M | 5.1M |
| totalCurrentAssets | 7.42B | 7.01B | 5.42B | 5.03B | 4.34B | 3.3B | 3.26B | 3.25B | 2.67B | 2.51B |
| propertyPlantEquipmentNet | 1.56B | 1.56B | 1.26B | 1.38B | 1.23B | 1.21B | 1.26B | 350.6M | 315.4M | 292.7M |
| goodwill | 9.72B | 9.45B | 7.16B | 6.79B | 4.76B | 3.73B | 3.57B | 3.49B | 2.98B | 2.78B |
| intangibleAssets | 1.38B | 1.54B | 1.1B | 1.1B | 549.9M | 275.5M | 355.4M | 367.7M | 355.2M | 355.7M |
| goodwillAndIntangibleAssets | 11.1B | 10.99B | 8.26B | 7.89B | 5.31B | 4.01B | 3.92B | 3.86B | 3.33B | 3.14B |
| longTermInvestments | 131.09M | 137.9M | 125.4M | 120.2M | 118M | 113.1M | 87.2M | 189M | 111.8M | 108.4M |
| taxAssets | 484.11M | 404.1M | 429.3M | 351.3M | 165.1M | 169.2M | 145.8M | 116.1M | 91.4M | 78.9M |
| otherNonCurrentAssets | 125.7M | 97.5M | 91.9M | 63.4M | 89.2M | 37.8M | 1.2M | 3M | 1.2M | 3.5M |
| totalNonCurrentAssets | 13.4B | 13.19B | 10.17B | 9.81B | 6.91B | 5.54B | 5.42B | 4.52B | 3.85B | 3.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.82B | 20.2B | 15.58B | 14.84B | 11.25B | 8.84B | 8.68B | 7.77B | 6.52B | 6.13B |
| totalPayables | 1.03B | 2.37B | 2.4B | 2.42B | 1.94B | 1.57B | 1.47B | 1.51B | 1.15B | 805.9M |
| accountPayables | 783.16M | 871.3M | 1.11B | 1.04B | 765.7M | 509.1M | 608.4M | 737.7M | 518.5M | 307.3M |
| otherPayables | 246.5M | 1.5B | 1.3B | 1.38B | 1.17B | 1.06B | 863.6M | 771.6M | 628.1M | 498.6M |
| accruedExpenses | 906.9M | 996.5M | 525.6M | 587M | 465.5M | 307.6M | 343.7M | 275.7M | 203M | 386.3M |
| shortTermDebt | 324.9M | 616.3M | 204.2M | 173.4M | 297.4M | 296.9M | 307.8M | 56.8M | 276.3M | 135.9M |
| capitalLeaseObligationsCurrent | 278.1M | 285M | 257.5M | 273M | 254.2M | 233.1M | 211.7M | - | 276.3M | 135.9M |
| taxPayables | - | 350.4M | 171M | 381.7M | 249.9M | 242.8M | 211.2M | 134.1M | 113.8M | 98.2M |
| deferredRevenue | 1.52B | 1.65B | 1.16B | 973.1M | 751.1M | 708.5M | 629M | 678.3M | 483.8M | 483.4M |
| otherCurrentLiabilities | 1.8B | 361.7M | 216.4M | 185.5M | 87.8M | 75.4M | 71.8M | 93.8M | -131.6M | -20M |
| totalCurrentLiabilities | 5.86B | 6.28B | 4.71B | 4.62B | 3.79B | 3.19B | 3.04B | 2.61B | 2.25B | 1.98B |
| longTermDebt | 4.31B | 3.85B | 3.06B | 2.78B | 1.48B | 277.3M | 1.09B | 1.47B | 907.8M | 928.1M |
| capitalLeaseObligationsNonCurrent | 866.69M | 907.2M | 744.6M | 856.8M | 766.1M | 785.3M | 838.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 344.1M | 302.5M | 278.6M |
| deferredTaxLiabilitiesNonCurrent | 206.33M | 176.2M | 149.4M | 128.3M | 99.2M | 90.4M | 91.2M | 74.3M | 74.5M | 66M |
| otherNonCurrentLiabilities | -247.8M | 712M | 586.8M | 451.2M | 449.1M | 413.3M | 286.2M | 81M | 99.9M | 79.9M |
| totalNonCurrentLiabilities | 5.13B | 5.65B | 4.54B | 4.22B | 2.79B | 1.57B | 2.31B | 1.89B | 1.31B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.19B | 1B | 1.13B | 1.02B | 1.02B | 1.05B | - | 276.3M | 135.9M |
| totalLiabilities | 10.99B | 11.93B | 9.25B | 8.83B | 6.59B | 4.76B | 5.34B | 4.51B | 3.56B | 3.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9B | 5.95B | 4.82B | 4.78B | 3.8B | 3.39B | 2.75B | 2.66B | 2.58B | 2.49B |
| retainedEarnings | 2.58B | 1.82B | 1.32B | 959.5M | 709.5M | 66.7M | 303.4M | 181.3M | 91.4M | 31.9M |
| additionalPaidInCapital | 219.02M | 219.6M | 216.3M | 212.4M | 208.3M | 207.3M | 204.6M | 204.9M | 204.2M | 203.3M |
| 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 | 963.51M | 681.4M | 553M | 434.7M | 474.1M | 277.4M | 285.7M | 248.8M | 213.3M | 198.7M |
| depreciationAndAmortization | 750.89M | 685.3M | 760.3M | 576.5M | 518.5M | 476.3M | 453.4M | 194.4M | 168.8M | 159.5M |
| deferredIncomeTax | -28.58M | 219.4M | 163.4M | 152.8M | 171M | 108.5M | 100.1M | 80.5M | 102.1M | 67.1M |
| stockBasedCompensation | - | - | 65.2M | 43.6M | 100.6M | 66.6M | 42.3M | 29.9M | 15.9M | 13.3M |
| changeInWorkingCapital | 325.23M | -195.9M | -285.7M | -284.7M | 32.9M | 353.5M | -29.1M | 174.4M | -37.8M | -2.8M |
| accountsReceivables | 505.99M | -696.8M | -119.9M | -291.9M | -142.1M | 141M | -11M | -7.1M | -59.4M | 93.1M |
| inventory | - | - | - | -179.2M | -275.2M | -98.5M | -9.3M | - | -48.2M | -16.4M |
| accountsPayables | -210.93M | 76.72M | -46.2M | 179.2M | 275.2M | 98.5M | 9.3M | 26M | 86.4M | -43.9M |
| otherWorkingCapital | 30.18M | 500.9M | -119.6M | 7.2M | 175M | 212.5M | -18.1M | 181.5M | -16.6M | -35.6M |
| otherNonCashItems | -3.2M | -8.3M | -269.9M | -108.1M | 37.7M | 52M | 82.2M | 6.1M | 5M | 10.5M |
| netCashProvidedByOperatingActivities | 2.01B | 1.38B | 986.3M | 814.8M | 1.06B | 1.13B | 814.3M | 669.7M | 395.4M | 386.8M |
| investmentsInPropertyPlantAndEquipment | -152.78M | -148.3M | -159.9M | -166.5M | -121.2M | -93.1M | -149M | -126.8M | -104.1M | -144.4M |
| acquisitionsNet | -467.62M | -2.34B | -354.3M | -2.55B | -1.24B | -116.2M | -220.9M | -556.7M | -291.9M | -167.2M |
| purchasesOfInvestments | - | - | - | -13.9M | -7.1M | - | - | - | - | -300K |
| salesMaturitiesOfInvestments | - | - | - | 13.9M | 4.3M | - | - | - | - | - |
| otherInvestingActivities | -131.99M | 51.7M | 3.8M | 36.7M | 20.8M | 24M | 47.8M | 5.4M | 1.5M | 2.5M |
| netCashProvidedByInvestingActivities | -752.39M | -2.44B | -510.4M | -2.68B | -1.34B | -185.3M | -322.1M | -678.1M | -394.5M | -309.1M |
| netDebtIssuance | -717.61M | 610.5M | -243.4M | 707M | 610.9M | -1.16B | -357.3M | 213.5M | 66.8M | 81.4M |
| longTermNetDebtIssuance | -717.61M | 610.5M | -243.4M | 707M | 610.9M | -1.16B | -357.3M | 213.5M | 66.8M | 81.4M |
| shortTermNetDebtIssuance | - | - | - | - | 649.1M | -857.1M | - | - | - | - |
| netStockIssuance | 948.23M | 1.12B | 5.2M | 883.5M | 308.5M | 550.8M | 13.3M | 1.4M | 2.6M | - |
| netCommonStockIssuance | 948.23M | 1.12B | 5.2M | 883.5M | 308.5M | 550.8M | 13.3M | 1.4M | 2.6M | - |
| commonStockIssuance | 948.23M | 1.12B | 5.2M | 883.5M | 308.5M | 550.8M | 13.3M | 1.4M | 2.6M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195.54M | -187.1M | -162.2M | -90.1M | -80.6M | -88.3M | -77.6M | -78.1M | -70.4M | -68M |
| commonDividendsPaid | -195.54M | -187.1M | -162.2M | -90.1M | -80.6M | -88.3M | -77.6M | -78.1M | -70.4M | -68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -384.39M | -231.4M | -197M | -79.7M | -48.6M | -50.4M | -75.2M | -59.1M | -51.6M | -39.9M |
| netCashProvidedByFinancingActivities | -349.32M | 1.31B | -597.4M | 1.42B | 790.2M | -746.3M | -427.8M | 77.7M | -52.6M | -26.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.41B | 4.56B | 4.85B | 4.54B | 4.51B | 4.39B | 4.66B | 3.98B | 3.93B | 3.59B |
| costOfRevenue | 4.44B | 3.75B | 4B | 3.75B | 1.03B | 1.04B | 1.27B | 987M | 3.3B | 791.8M |
| grossProfit | 964.62M | 815.2M | 845.81M | 785.91M | 3.48B | 3.35B | 3.39B | 3B | 632.9M | 2.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.71B | 2.64B | - | 2.55B | 2.48B | 2.46B | 2.14B | 2.19B | 2.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.9B | - |
| sellingGeneralAndAdministrativeExpenses | 379.16M | 2.71B | 343.42M | 291.81M | 2.55B | 2.48B | 2.46B | 2.14B | 289.3M | 2.09B |
| otherExpenses | - | -2.31B | - | - | 486.3M | 521.9M | 504.9M | 457.8M | - | -15.6M |
| operatingExpenses | 379.16M | 397.62M | 343.42M | 291.81M | 3.04B | 3.01B | 2.96B | 2.6B | 289.3M | 2.52B |
| costAndExpenses | 4.82B | 4.14B | 4.35B | 4.05B | 4.07B | 4.05B | 4.24B | 3.59B | 3.59B | 3.31B |
| netInterestIncome | -123.55M | -73.49M | -71.44M | -59.68M | -73.2M | -82.8M | -79.7M | -69.9M | -75.7M | -64.5M |
| interestIncome | 500.22K | 4.61M | 3.8M | 1.5M | 1.3M | 3.4M | 5.9M | 6M | 2M | 900K |
| interestExpense | 124.05M | 78.1M | 75.24M | 61.19M | 74.5M | 86.2M | 86.3M | 75.9M | 66.9M | 56.4M |
| depreciationAndAmortization | 225.9M | 185.78M | 185.25M | 194.48M | 186M | 185.9M | 189.5M | 173.4M | 161.8M | 160.6M |
| ebitda | 811.35M | 603.36M | 687.64M | 626.19M | 642.6M | 468.5M | 502.9M | 514.4M | 484.1M | 390.2M |
| ebit | 585.45M | 417.58M | 502.39M | 431.71M | 456.6M | 282.6M | 313.4M | 341M | 322.3M | 229.6M |
| nonOperatingIncomeExcludingInterest | - | - | 76.9M | 62.39M | -20.3M | 58.3M | 116.3M | 53.5M | 21.3M | 43.9M |
| operatingIncome | 585.45M | 417.58M | 502.39M | 494.1M | 436.3M | 340.9M | 429.7M | 394.5M | 343.6M | 258M |
| totalOtherIncomeExpensesNet | -234.1M | -211.65M | -152.08M | -112M | -54.2M | -144.5M | -202.6M | -122.2M | -88.2M | -100.3M |
| incomeBeforeTax | 351.35M | 205.93M | 350.31M | 381.74M | 382.1M | 196.4M | 227.1M | 272.3M | 255.4M | 173.2M |
| incomeTaxExpense | 105.15M | 61.56M | 94.42M | 96.94M | 102.9M | 52.3M | 60.2M | 68.7M | 71.3M | 46.4M |
| netIncomeFromContinuingOperations | 246.21M | 144.37M | 255.89M | 284.8M | 279.2M | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 246.21M | 144.47M | 256.09M | 284.9M | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.21M | 144.47M | 256.09M | 284.9M | 279.4M | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M |
| eps | 1.83 | 1.07 | 1.95 | 2.18 | 2.14 | 1.1 | 1.28 | 1.63 | 1.48 | 1.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 678.89M | 614.38M | 1.56B | 414.29M | 432.6M | 412.7M | 623.5M | 1.37B | 374.4M | 341.6M |
| shortTermInvestments | - | 227M | 157.97M | - | 252.8M | 149.3M | 168M | 141.7M | 137.7M | 124.7M |
| cashAndShortTermInvestments | 678.89M | 614.38M | 1.72B | 414.29M | 685.4M | 562M | 791.5M | 1.51B | 512.1M | 466.3M |
| netReceivables | 6.45B | 6.38B | 5.41B | 5.63B | 5.39B | 5.69B | 5.79B | 5.51B | 5.33B | 4.86B |
| accountsReceivables | 6.41B | 6.33B | 4.9B | 5.6B | 2.96B | 3.23B | 2.91B | 3.01B | 2.95B | 2.59B |
| otherReceivables | 41.92M | 44.92M | 503.29M | 24.33M | 2.43B | 2.46B | 2.88B | 2.5B | 2.39B | 2.27B |
| inventory | - | - | - | - | - | - | - | - | - | -124.7M |
| prepaids | 343.75M | 353.91M | 277.37M | 184.46M | 283.7M | 368.9M | 396.7M | 225.5M | 247.2M | 262.7M |
| otherCurrentAssets | 263.21M | 227.59M | 22.98M | 260.67M | - | - | 28.8M | 1.14B | - | - |
| totalCurrentAssets | 7.74B | 7.57B | 7.42B | 6.48B | 6.36B | 6.62B | 7.01B | 8.39B | 6.09B | 5.63B |
| propertyPlantEquipmentNet | 1.73B | 1.65B | 1.56B | 1.46B | 1.49B | 1.56B | 1.56B | 1.35B | 1.29B | 1.26B |
| goodwill | 13.58B | 13.31B | 9.72B | 9.46B | 9.32B | 9.5B | 9.45B | 7.4B | 7.39B | 7.25B |
| intangibleAssets | 2.3B | 2.36B | 1.38B | 1.33B | 1.38B | 1.48B | 1.54B | 972.3M | 1.02B | 1.06B |
| goodwillAndIntangibleAssets | 15.89B | 15.67B | 11.1B | 10.78B | 10.69B | 10.98B | 10.99B | 8.37B | 8.41B | 8.31B |
| longTermInvestments | - | - | 131.09M | - | - | - | 137.9M | - | - | - |
| taxAssets | 361.06M | 343.69M | 484.11M | 405.57M | 465.8M | 422.3M | 404.1M | 529.2M | 507.3M | 472.5M |
| otherNonCurrentAssets | 321.94M | 298.77M | 125.7M | 229.72M | 217.8M | 223.7M | 97.5M | 240.8M | 221.4M | 217.7M |
| totalNonCurrentAssets | 18.3B | 17.96B | 13.4B | 12.88B | 12.87B | 13.19B | 13.19B | 10.49B | 10.42B | 10.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.04B | 25.54B | 20.82B | 19.37B | 19.23B | 19.81B | 20.2B | 18.88B | 16.52B | 15.89B |
| totalPayables | 3.95B | 3.72B | 3.39B | 3.1B | 3.15B | 3.31B | 2.37B | 2.92B | 2.82B | 2.7B |
| accountPayables | 3.79B | 3.53B | 3.19B | 2.97B | 2.93B | 3.1B | 871.3M | 2.63B | 2.56B | 2.46B |
| otherPayables | 160.57M | 190.59M | 195.94M | 128.58M | 221.3M | 204.6M | 1.5B | 282.6M | 260.8M | 237M |
| accruedExpenses | - | - | - | - | - | - | 996.5M | - | - | - |
| shortTermDebt | 596.46M | 265.3M | 666.96M | 902.88M | 156.5M | 176.8M | 616.3M | 608.7M | 692.2M | 180.8M |
| capitalLeaseObligationsCurrent | - | 303.6M | 278.1M | - | 267.7M | 285.9M | 285M | 265.7M | 258.5M | 262.6M |
| taxPayables | - | - | - | - | 172.4M | 155.7M | 350.4M | 235.8M | 214M | 190.2M |
| deferredRevenue | 1.59B | 1.77B | 1.52B | 1.5B | 1.43B | 1.52B | 1.65B | 1.55B | 1.5B | 1.33B |
| otherCurrentLiabilities | 288.93M | 314.38M | 282.07M | 212.9M | 216.2M | 225.5M | 361.7M | 1.31B | 113.3M | 212.7M |
| totalCurrentLiabilities | 6.42B | 6.37B | 5.86B | 5.71B | 5.22B | 5.51B | 6.28B | 6.66B | 5.39B | 4.68B |
| longTermDebt | 7.29B | 7.28B | 4.31B | 3.23B | 3.83B | 4.12B | 3.85B | 3.81B | 3.04B | 3.24B |
| capitalLeaseObligationsNonCurrent | 938.01M | 908.24M | 866.69M | 855.21M | 876M | 912.4M | 907.2M | 806.3M | 765.9M | 740.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 584M |
| deferredTaxLiabilitiesNonCurrent | 189.68M | 191.09M | 206.33M | 179.35M | 183.4M | 186.1M | 176.2M | 159.9M | 159.9M | 152.3M |
| otherNonCurrentLiabilities | 750.53M | 726.27M | -247.8M | 594.04M | 641.9M | 670.2M | 712M | 623.8M | 535.4M | 60.9M |
| totalNonCurrentLiabilities | 9.17B | 9.1B | 5.13B | 4.86B | 5.53B | 5.89B | 5.65B | 5.4B | 4.5B | 4.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 938.01M | 1.21B | 1.14B | 855.21M | 1.14B | 1.2B | 1.19B | 1.07B | 1.02B | 1B |
| totalLiabilities | 15.59B | 15.48B | 10.99B | 10.57B | 10.75B | 11.4B | 11.93B | 12.06B | 9.89B | 9.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.91B | 6.93B | 6.9B | 5.97B | 5.96B | 5.95B | 5.95B | 4.82B | 4.82B | 4.82B |
| retainedEarnings | 2.87B | 2.68B | 2.58B | 2.38B | 158.2M | 1.91B | 1.82B | 1.7B | 1.54B | 1.4B |
| additionalPaidInCapital | 219.19M | 219.47M | 219.02M | 218.91M | 219.1M | 219.2M | 219.6M | 219.9M | 218.8M | 217.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 246.21M | 144.47M | 256.09M | 284.9M | 279.2M | 144.1M | 166.9M | 203.6M | 184.1M | 126.8M |
| depreciationAndAmortization | 225.9M | 185.78M | 185.25M | 194.48M | 186M | 185.9M | 189.5M | 173.4M | 161.8M | 160.6M |
| deferredIncomeTax | - | 57M | -28.58M | - | 101M | 50.5M | 45M | 65.3M | 66.9M | 42.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -132.46M | -346.19M | 495.4M | -150M | 109.9M | -130.9M | 353.7M | -7.7M | -188.5M | -353.4M |
| accountsReceivables | -38.92M | -34.99M | -39.17M | -29M | 320.7M | 222.6M | -42.7M | -131.2M | -269.7M | 151.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 59.83M | -61.76M | 180.35M | -51M | -95.63M | -146.19M | 259.96M | 58.16M | -18.3M | -324.1M |
| otherWorkingCapital | -153.37M | -249.44M | 354.21M | -69.5M | -210.8M | -353.5M | 396.4M | 123.5M | 99.5M | 165.1M |
| otherNonCashItems | 5M | 1.05M | 14.89M | 63.98M | -92.2M | -11.8M | 18.2M | -19.1M | -20.8M | 62.3M |
| netCashProvidedByOperatingActivities | 344.65M | 42.11M | 923.05M | 393.36M | 583.9M | 237.8M | 773.3M | 415.5M | 203.5M | -10.4M |
| investmentsInPropertyPlantAndEquipment | -62.73M | -33.59M | -60.35M | -30M | -31.4M | -23.4M | -61.1M | -30.1M | -37.2M | -28.2M |
| acquisitionsNet | -7.4M | -4.42B | -478.61M | -2M | 16.9M | -5.6M | -2.21B | -7.7M | -89.6M | -35.8M |
| purchasesOfInvestments | - | - | 98.22M | - | -98.3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.7M | 2.81M | -149.68M | 7.27M | 5.3M | -900K | 49.4M | 5.8M | 2.8M | -2.8M |
| netCashProvidedByInvestingActivities | -68.43M | -4.46B | -590.42M | -24.73M | -107.5M | -29.9M | -2.22B | -32M | -124M | -62.6M |
| netDebtIssuance | -58.43M | 3.49B | 31.17M | -254M | -345.9M | -338.8M | -281.3M | 716.4M | 72M | 103.4M |
| longTermNetDebtIssuance | -58.43M | 3.49B | 31.17M | -254M | -345.9M | -338.8M | -281.3M | 716.4M | 72M | 103.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.3M | 936.54M | 4.81M | 2.6M | 4.3M | 1.11B | 2.2M | - | 2.3M |
| netCommonStockIssuance | - | 1.3M | 936.54M | 4.81M | 2.6M | 4.3M | 1.11B | 2.2M | - | 2.3M |
| commonStockIssuance | - | 1.3M | 936.54M | 4.81M | 2.6M | 4.3M | 1.11B | 2.2M | - | 2.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.62M | -50.73M | -48.96M | -49M | -48.9M | -48.9M | -46.8M | -46.8M | -46.7M | -46.8M |
| commonDividendsPaid | -50.62M | -50.73M | -48.96M | -49M | -48.9M | -48.9M | -46.8M | -46.8M | -46.7M | -46.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108.45M | 9.03M | -99.92M | -95.81M | -57.7M | -71.1M | -60.6M | -63.1M | -58M | -49.7M |
| netCashProvidedByFinancingActivities | -217.49M | 3.45B | 818.83M | -394M | -449.9M | -454.5M | 722.6M | 608.7M | -32.7M | 9.2M |