Is ARC Resources Ltd. (ARX.TO) a Buy, Sell, or Hold?
TSX : ARX.TO
ARC Resources Ltd. — Financials
$33.13 CAD
$0.06 (0.18%)
- Volume
- 31.84K
- Average Volume
- 5M
- Market Capitalization
- $18.77B
- P/E Ratio
- 13.41
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $33.56
- Year Low
- $21.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.88
ARX.TO 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 | 6.08B | 5.1B | 5.66B | 8.64B | 5.11B | 1.13B | 1.22B | 1.4B | 1.21B | 974.5M |
| costOfRevenue | 4.15B | 2.27B | 2.32B | 3.09B | 1.86B | 447.3M | 497.4M | 561.2M | 491.5M | 384.4M |
| grossProfit | 1.92B | 2.83B | 3.33B | 5.55B | 3.25B | 687.1M | 724.9M | 834.7M | 717M | 590.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.6M | 248.1M | 212.2M | 210.6M | 161.1M | 89.6M | 81.1M | 69.5M | 70.2M | 99.3M |
| sellingAndMarketingExpenses | - | - | - | 2.6M | 5.9M | 9.4M | 3.1M | 15.7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.6M | 248.1M | 212.2M | 213.2M | 167M | 99M | 84.2M | 85.2M | 70.2M | 99.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 175.6M | 248.1M | 212.2M | 213.2M | 167M | 99M | 84.2M | 85.2M | 70.2M | 99.3M |
| costAndExpenses | 4.33B | 2.52B | 2.53B | 3.3B | 2.02B | 546.3M | 581.6M | 646.4M | 561.7M | 483.7M |
| netInterestIncome | -114.9M | -99.5M | -80M | -66.1M | -114.7M | -38.5M | -36.2M | -34.1M | -39.1M | -50.5M |
| interestIncome | 20.4M | 20.2M | 12.3M | 20.1M | 1.9M | 800K | 4.8M | 8.5M | 6.2M | - |
| interestExpense | 135.3M | 119.7M | 92.3M | 86.2M | 116.6M | 39.3M | 41M | 42.6M | 45.3M | 50.5M |
| depreciationAndAmortization | 1.56B | 1.26B | 1.34B | 1.24B | 1.01B | 529.9M | 535M | 529.5M | 427.9M | 445.3M |
| ebitda | 3.33B | 2.74B | 3.39B | 4.25B | 1.98B | 566.1M | 416.7M | 863.7M | 929.6M | 454.1M |
| ebit | 1.77B | 1.48B | 2.06B | 3.01B | 977M | 36.2M | -118.3M | 334.2M | 501.7M | 8.8M |
| nonOperatingIncomeExcludingInterest | -22.1M | 1.1B | 1.06B | 2.33B | 2.11B | 551.9M | 759M | 415.3M | 145.1M | 482M |
| operatingIncome | 1.75B | 2.58B | 3.12B | 5.34B | 3.09B | 588.1M | 640.7M | 749.5M | 646.8M | 490.8M |
| totalOtherIncomeExpensesNet | -113.2M | -1.13B | -1.06B | -2.36B | -2.09B | -1.34B | -769.2M | -427.7M | -122M | -248.1M |
| incomeBeforeTax | 1.63B | 1.46B | 2.06B | 2.98B | 995.1M | -754.9M | -128.5M | 321.8M | 524.8M | 242.7M |
| incomeTaxExpense | 358.8M | 330.9M | 460.8M | 675.9M | 208.5M | -207.7M | -100.9M | 108M | 135.9M | 41.4M |
| netIncomeFromContinuingOperations | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| eps | 2.19 | 1.89 | 2.62 | 3.48 | 1.26 | -1.55 | -0.08 | 0.6 | 1.1 | 0.57 |
| 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 | 7M | - | 1.1M | 57.1M | - | 400K | 8.5M | 259.6M | 220.2M | 222.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 450M |
| cashAndShortTermInvestments | 7M | - | 1.1M | 57.1M | - | 400K | 8.5M | 259.6M | 220.2M | 672.2M |
| netReceivables | 749.2M | 691M | 583M | 863.2M | 672M | 145.9M | 134.4M | 114.1M | 132.7M | 164.7M |
| accountsReceivables | 676.7M | 691M | 583M | 863.2M | 672M | 145.9M | 134.4M | 114.1M | 132.7M | 164.7M |
| otherReceivables | 72.5M | - | - | - | - | - | - | - | - | - |
| inventory | 17.9M | 12.4M | 29.1M | 6.7M | 22.3M | 1.6M | - | - | - | - |
| prepaids | 136.6M | 107.4M | 102.7M | 52.5M | 35.6M | 8.4M | 8.9M | 17M | 18.1M | 12.1M |
| otherCurrentAssets | 135.6M | 190.1M | 177.5M | 7M | 100000 | 6M | 41.4M | 168.7M | 447.7M | 301.3M |
| totalCurrentAssets | 1.05B | 1B | 893.4M | 986.5M | 730M | 162.3M | 193.2M | 559.4M | 818.7M | 1.15B |
| propertyPlantEquipmentNet | 13.93B | 11.67B | 11.16B | 10.36B | 10.4B | 4.54B | 5.33B | 5.07B | 4.97B | 4.43B |
| goodwill | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| longTermInvestments | 86.6M | 27.7M | 19.7M | 14.5M | 2.5M | - | - | - | 36.7M | 36.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 447.2M | 154.1M | 61.5M | 13.3M | - | - | 4.2M | 142.1M | 148.4M | 123.4M |
| totalNonCurrentAssets | 14.71B | 12.1B | 11.49B | 10.64B | 10.65B | 4.79B | 5.59B | 5.46B | 5.41B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.76B | 13.1B | 12.38B | 11.62B | 11.38B | 4.95B | 5.78B | 6.02B | 6.22B | 5.99B |
| totalPayables | 711.4M | 746.6M | 855M | 1.28B | 831M | 146.3M | 168.2M | 184.2M | 187.7M | 179.5M |
| accountPayables | 682.8M | 634.4M | 753.3M | 1.19B | 761.5M | 125M | 150.5M | 166.5M | 170M | 161.8M |
| otherPayables | 28.6M | 112.2M | 101.7M | 93.4M | 69.5M | 21.3M | 17.7M | 17.7M | 17.7M | 17.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 450M | - | - | - | - | 146.7M | 148.9M | 80.5M | 73.9M | 51.5M |
| capitalLeaseObligationsCurrent | 112.1M | 92.8M | 85.2M | 92.4M | 109.3M | 15.3M | 16.3M | - | - | - |
| taxPayables | - | - | 20.8M | - | 90.5M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 218M | 41.3M | 41.4M | 339M | 570.8M | 59.4M | 31.6M | 19.8M | 235.7M | 215.5M |
| totalCurrentLiabilities | 1.49B | 880.7M | 981.6M | 1.72B | 1.51B | 367.7M | 365M | 284.5M | 497.3M | 446.5M |
| longTermDebt | 3.35B | 1.39B | 1.15B | 990M | 1.71B | 555.2M | 728.7M | 828.7M | 837.4M | 974.5M |
| capitalLeaseObligationsNonCurrent | 922.1M | 908.5M | 974.6M | 702.9M | 760M | 33.9M | 29.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.35B | 1.22B | 961.6M | 574.2M | 591.4M | 772.4M | 863.2M | 803.6M | 684.3M |
| otherNonCurrentLiabilities | -168.2M | 623.5M | 629.1M | 600.2M | 902.2M | 615.4M | 442.4M | 364M | 416.8M | 400.4M |
| totalNonCurrentLiabilities | 6B | 4.27B | 3.97B | 3.25B | 3.94B | 1.8B | 1.97B | 2.06B | 2.06B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1B | 1.06B | 795.3M | 869.3M | 49.2M | 46.2M | - | - | - |
| totalLiabilities | 7.49B | 5.15B | 4.96B | 4.97B | 5.45B | 2.16B | 2.34B | 2.34B | 2.56B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.99B | 6.19B | 6.27B | 6.5B | 7.22B | 4.66B | 4.66B | 4.66B | 4.66B | 4.65B |
| retainedEarnings | 2.25B | 1.73B | 1.14B | 139.1M | -1.34B | -1.9B | -1.25B | -1.01B | -1.01B | -1.19B |
| additionalPaidInCapital | 28.4M | 31.6M | 36.1M | 39.9M | 46.3M | 36.5M | 32.2M | 27.2M | 21.9M | 17.6M |
| 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 | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| depreciationAndAmortization | 1.55B | 1.36B | 1.41B | 1.32B | 1.44B | 1.38B | 800.4M | 515.8M | 196.9M | 449.4M |
| deferredIncomeTax | 98.8M | 130.5M | 259.3M | 387.4M | 174.8M | -180.9M | -86.9M | 59.6M | 119.4M | 16M |
| stockBasedCompensation | 700K | 1M | 1.2M | 1.2M | 2.6M | 4M | 4.5M | 5M | 4M | 4.8M |
| changeInWorkingCapital | -98.9M | -123.9M | -245.3M | 250M | -184.1M | -19.5M | -58.3M | 64.7M | -28.7M | 2.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -98.9M | -123.9M | -245.3M | 250M | -184.1M | -19.5M | -58.3M | 64.7M | -28.7M | 2.1M |
| otherNonCashItems | 270.6M | -143.8M | -623.2M | -424.9M | -215.5M | 20.8M | 6.7M | 3.9M | -7.7M | -42.9M |
| netCashProvidedByOperatingActivities | 3.09B | 2.35B | 2.39B | 3.83B | 2.01B | 655.7M | 638.8M | 862.8M | 672.8M | 630.7M |
| investmentsInPropertyPlantAndEquipment | -71.4M | -13.9M | -1.83B | -1.42B | -1.05B | -334.8M | -683.6M | -680.2M | -929.5M | -628.5M |
| acquisitionsNet | -1.67B | - | 117.8M | 11.9M | 4.9M | 1.8M | 5M | 156.1M | -927M | 705.4M |
| purchasesOfInvestments | - | - | -5.4M | -12M | -2.5M | - | - | - | -600K | -447.6M |
| salesMaturitiesOfInvestments | - | - | - | -11.9M | -971.8M | - | - | 37.6M | 452.8M | - |
| otherInvestingActivities | -1.79B | -1.89B | 23.4M | 21.2M | 1.21B | -31.3M | 5.3M | -48.2M | 987.9M | 682.8M |
| netCashProvidedByInvestingActivities | -3.54B | -1.91B | -1.69B | -1.41B | -808.1M | -364.3M | -673.3M | -534.7M | -416.4M | -393.3M |
| netDebtIssuance | 1.5B | 143.4M | 85.1M | -805.8M | -739M | -196.8M | -4.2M | -76.4M | -49.8M | -55.1M |
| longTermNetDebtIssuance | 1.5B | 143.4M | 85.1M | -805.8M | -739M | -196.8M | -4.2M | -76.4M | -49.8M | -55.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -503.6M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | - | 800K |
| netCommonStockIssuance | -503.6M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | 600K | 800K |
| commonStockIssuance | 10.4M | - | - | - | - | - | - | - | 600K | 800K |
| commonStockRepurchased | -514M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -444M | -405.7M | -392M | -294.3M | -133.1M | -102.7M | -212.4M | -212.3M | -209.2M | -128M |
| commonDividendsPaid | -444M | -405.7M | -392M | -294.3M | -133.1M | -102.7M | -212.4M | -212.3M | -209.2M | -128M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.9M | 21.2M | 16.6M | 29.4M | 13.9M | - | - | - | 600K | -200K |
| netCashProvidedByFinancingActivities | 449.5M | -443.5M | -759.6M | -2.36B | -1.2B | -299.5M | -216.6M | -288.7M | -258.4M | -182.5M |
| 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 | 2.17B | 2.12B | 1.65B | 1.38B | 1.42B | 1.63B | 1.42B | 1.21B | 1.15B | 1.31B |
| costOfRevenue | 1.52B | 1B | 1.14B | 1.01B | 649.7M | 644.2M | 541.4M | 583.4M | 596.3M | 549.6M |
| grossProfit | 656.2M | 1.11B | 504.2M | 369.5M | 766M | 988.4M | 882.9M | 631.3M | 556.9M | 757.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.3M | 47.4M | - | 46.5M | 57.3M | 65.9M | 45.1M | 55.7M | 81.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.1M | 51.3M | 47.4M | 24.4M | 46.5M | 57.3M | 65.9M | 45.1M | 55.7M | 81.4M |
| otherExpenses | - | 398.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 121.1M | 449.4M | 47.4M | 24.4M | 46.5M | 57.3M | 65.9M | 45.1M | 55.7M | 81.4M |
| costAndExpenses | 1.64B | 1.45B | 1.19B | 1.04B | 696.2M | 701.5M | 607.3M | 628.5M | 652M | 631M |
| netInterestIncome | -29M | -45.7M | -39.4M | -39.3M | -22M | -14.2M | -26.8M | -21M | -25.8M | -25.9M |
| interestIncome | 12.3M | 2.3M | 4.3M | 2.9M | 2.3M | 10.9M | 5.8M | 9.3M | 3.2M | 1.9M |
| interestExpense | 41.3M | 48M | 43.7M | 42.2M | 24.3M | 25.1M | 32.6M | 30.3M | 29M | 27.8M |
| depreciationAndAmortization | 393M | 416.1M | 451.7M | 406.1M | 331.4M | 327.9M | 326.3M | 314.4M | 297M | 319M |
| ebitda | 928.1M | 1.23B | 839.5M | 725.2M | 848.3M | 871.1M | 830.6M | 706.9M | 624.7M | 575M |
| ebit | 535.1M | 810.6M | 387.8M | 319.1M | 516.9M | 543.2M | 504.3M | 392.5M | 327.7M | 256M |
| nonOperatingIncomeExcludingInterest | - | -146.9M | 69M | 26M | 202.6M | 387.9M | 312.7M | 193.7M | 173.5M | 419.8M |
| operatingIncome | 535.1M | 663.7M | 456.8M | 345.1M | 719.5M | 931.1M | 817M | 586.2M | 501.2M | 675.8M |
| totalOtherIncomeExpensesNet | -46M | 98.9M | -112.7M | -68.2M | -234.2M | -403.5M | -338M | -157.2M | -194.9M | -435.1M |
| incomeBeforeTax | 489.1M | 762.6M | 344.1M | 276.9M | 485.3M | 527.6M | 479M | 429M | 306.3M | 240.7M |
| incomeTaxExpense | 136.4M | 178.3M | 84.2M | 62.5M | 89.2M | 122.9M | 108.7M | 100.1M | 66.8M | 55.3M |
| netIncomeFromContinuingOperations | 352.7M | 584.3M | 259.9M | 214.4M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 352.7M | 584.3M | 259.9M | 214.4M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 352.7M | 584.3M | 259.9M | 214.4M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M |
| eps | 0.62 | 1.03 | 0.45 | 0.37 | 0.68 | 0.69 | 0.63 | 0.55 | 0.4 | 0.31 |
| 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 | 67.5M | 4.1M | 7M | 3M | 949.8M | 1.9M | - | - | 3.2M | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.5M | 4.1M | 7M | 3M | 949.8M | 1.9M | - | - | 3.2M | 1.1M |
| netReceivables | 846.8M | 849.6M | 749.2M | 564.5M | 519.6M | 608.7M | 691M | 514.1M | 468.1M | 487.3M |
| accountsReceivables | 846.8M | 849.6M | 676.7M | 564.5M | 519.6M | 608.7M | 691M | 514.1M | 468.1M | 487.3M |
| otherReceivables | - | - | 72.5M | - | - | - | - | - | - | - |
| inventory | 24.3M | 26.3M | 17.9M | 26.1M | 10.1M | 12.2M | 12.4M | 12.5M | 1.2M | 17.7M |
| prepaids | 140.2M | 135M | 136.6M | 145.4M | 189.4M | 106.7M | 107.4M | 114.7M | 117M | 102.6M |
| otherCurrentAssets | 112.2M | 110.9M | 135.6M | 125.1M | 179.2M | 155.5M | 190.1M | 186.9M | 131.5M | 114.9M |
| totalCurrentAssets | 1.19B | 1.13B | 1.05B | 864.1M | 1.85B | 885M | 1B | 828.2M | 721M | 723.6M |
| propertyPlantEquipmentNet | 13.81B | 14.2B | 13.93B | 13.51B | 11.9B | 11.79B | 11.67B | 11.69B | 11.52B | 11.31B |
| goodwill | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| longTermInvestments | 209.7M | 31.6M | 86.6M | 131.1M | 27.8M | 27.3M | 27.7M | 24.8M | 24.1M | 22.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 455.6M | 212.5M | 447.2M | 431.6M | 150.8M | 89.3M | 154.1M | 109.8M | 84.7M | 25.6M |
| totalNonCurrentAssets | 14.73B | 14.7B | 14.71B | 14.32B | 12.33B | 12.16B | 12.1B | 12.07B | 11.87B | 11.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.92B | 15.82B | 15.76B | 15.18B | 14.18B | 13.04B | 13.1B | 12.9B | 12.59B | 12.33B |
| totalPayables | 965.8M | 1.11B | 711.4M | 831.6M | 957.2M | 905.8M | 746.6M | 749.3M | 686.7M | 783.1M |
| accountPayables | 937.4M | 988.3M | 682.8M | 802.2M | 846.3M | 794.5M | 634.4M | 648.5M | 585.1M | 681.5M |
| otherPayables | 28.4M | 118.9M | 28.6M | 29.4M | 110.9M | 111.3M | 112.2M | 100.8M | 101.6M | 101.6M |
| accruedExpenses | 143.7M | - | - | 72.9M | - | - | - | - | - | - |
| shortTermDebt | 105.4M | - | 450M | 564.4M | 450M | 450M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 109.8M | 112.1M | - | 84.6M | 88.5M | 92.8M | 97.8M | 88.2M | 87.6M |
| taxPayables | - | - | - | - | - | - | - | - | 21.5M | 18.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 140.7M | 83.2M | 218M | 126.6M | 40.9M | 42.8M | 41.3M | 40.4M | 42.1M | 40.6M |
| totalCurrentLiabilities | 1.36B | 1.3B | 1.49B | 1.6B | 1.53B | 1.49B | 880.7M | 887.5M | 817M | 911.3M |
| longTermDebt | 2.49B | 2.74B | 3.35B | 2.33B | 1.54B | 622M | 1.39B | 1.44B | 1.38B | 1.14B |
| capitalLeaseObligationsNonCurrent | 871.4M | 900.7M | 922.1M | 948.6M | 867.6M | 889.3M | 908.5M | 929.2M | 934.2M | 954.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.54B | 1.9B | 1.43B | 1.39B | 1.36B | 1.35B | 1.32B | 1.25B | 1.22B |
| otherNonCurrentLiabilities | 774.9M | 727.5M | -168.2M | 666.2M | 552.3M | 579.4M | 623.5M | 600.3M | 589.3M | 601.4M |
| totalNonCurrentLiabilities | 5.71B | 5.91B | 6B | 5.38B | 4.35B | 3.46B | 4.27B | 4.28B | 4.15B | 3.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 871.4M | 1.01B | 1.03B | 948.6M | 952.2M | 977.8M | 1B | 1.03B | 1.02B | 1.04B |
| totalLiabilities | 7.07B | 7.21B | 7.49B | 6.98B | 5.88B | 4.94B | 5.15B | 5.17B | 4.97B | 4.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.95B | 5.94B | 5.99B | 6.02B | 6.11B | 6.14B | 6.19B | 6.21B | 6.27B | 6.27B |
| retainedEarnings | 2.87B | 2.64B | 2.25B | 2.15B | 2.16B | 1.93B | 1.73B | 1.5B | 1.35B | 1.22B |
| additionalPaidInCapital | 25M | 28.5M | 28.4M | 28.3M | 28.2M | 31M | 31.6M | 31.7M | 31.5M | 34.6M |
| 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 | 352.7M | 584.3M | 259.9M | 214.4M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M |
| depreciationAndAmortization | 393M | 416.1M | 447.1M | 406.1M | 349M | 349.3M | 372.4M | 333.5M | 314.6M | 340.2M |
| deferredIncomeTax | 41.4M | 88.3M | 18.2M | 43.5M | 24.2M | 12.9M | 36.3M | 69.7M | 29.2M | -4.7M |
| stockBasedCompensation | - | 100000 | 100000 | - | 200K | 200K | 300K | 200K | 200K | 41.3M |
| changeInWorkingCapital | 55.7M | 83.4M | -206.2M | -65.7M | 17M | 156M | -119.5M | -74M | 40.2M | 29.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 55.7M | 83.4M | -206.2M | -65.7M | 17M | 156M | -119.5M | -74M | 40.2M | 29.4M |
| otherNonCashItems | 29.2M | -121.4M | 149M | 115M | -87.4M | 89.9M | -8.9M | -139.9M | -80.7M | 44.7M |
| netCashProvidedByOperatingActivities | 872M | 1.05B | 668.1M | 713.3M | 699.1M | 1.01B | 650.9M | 518.4M | 543M | 636.3M |
| investmentsInPropertyPlantAndEquipment | -458M | -498.4M | -13.4M | -496.7M | -800K | -4M | -8.8M | -450.1M | -532.5M | -500M |
| acquisitionsNet | 12.2M | -164.1M | - | -1.67B | - | - | - | - | - | - |
| purchasesOfInvestments | 200K | -1.1M | - | -800K | -900K | -300K | - | - | -1.3M | -2.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38.5M | 31.3M | -462.1M | 9.6M | -469.5M | -425M | -414.5M | 110.4M | -109.6M | 3M |
| netCashProvidedByInvestingActivities | -407.1M | -632.3M | -475.5M | -2.16B | -471.2M | -429.3M | -423.3M | -339.7M | -643.4M | -499.8M |
| netDebtIssuance | -258M | -159.5M | 92.6M | 1.8B | 897.3M | -341.3M | -78.8M | 34.8M | 213.5M | -26.1M |
| longTermNetDebtIssuance | -258M | -159.5M | 92.6M | 1.8B | 897.3M | -341.3M | -78.8M | 34.8M | 213.5M | -26.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.3M | -133.1M | -136.9M | -1.17B | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M |
| netCommonStockIssuance | 5.3M | -133.1M | -136.9M | -1.17B | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M |
| commonStockIssuance | 5.3M | 4.4M | - | -999.9M | - | - | - | - | - | - |
| commonStockRepurchased | - | -137.5M | -136.9M | -169.7M | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.9M | -120M | -109.6M | -110.9M | -111.3M | -112.2M | -100.8M | -101.6M | -101.6M | -101.7M |
| commonDividendsPaid | -118.9M | -120M | -109.6M | -110.9M | -111.3M | -112.2M | -100.8M | -101.6M | -101.6M | -101.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.9M | -8.8M | -34.7M | -15.1M | 10.6M | 2.5M | 4.2M | 3.7M | 6.9M | 6.4M |
| netCashProvidedByFinancingActivities | -401.5M | -421.4M | -188.6M | 499.9M | 720M | -581.8M | -227.6M | -181.9M | 102.5M | -136.5M |