Is CGI Inc. (GIB) a Buy, Sell, or Hold?
NYSE : GIB
CGI Inc. — Financials
$72.61 USD
-$1.8 (-2.42%)
- Volume
- 432.76K
- Average Volume
- 413.65K
- Market Capitalization
- $15.52B
- P/E Ratio
- 12.55
- Dividend Yield
- 0.65%
- Price Target
- $70.00
- Year High
- $98.19
- Year Low
- $59.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.93
GIB Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.91B | 14.68B | 14.3B | 12.75B | 12.13B | 12.16B | 12.12B | 11.54B | 10.79B | 10.68B |
| costOfRevenue | 12.62B | 12.26B | 11.98B | 10.68B | 9.63B | 9.68B | 10.3B | 9.83B | 9.23B | 9.13B |
| grossProfit | 3.29B | 2.42B | 2.31B | 2.06B | 2.5B | 2.48B | 1.82B | 1.71B | 1.56B | 1.55B |
| researchAndDevelopmentExpenses | 11.71M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 216.51M | 259.31M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 216.51M | 259.31M | - | - | - | - |
| otherExpenses | - | - | - | - | 325.51M | 2.23B | - | - | - | - |
| operatingExpenses | 11.71M | - | - | - | 542.02M | 2.48B | - | - | - | - |
| costAndExpenses | 12.63B | 12.26B | 11.98B | 10.68B | 10.17B | 12.16B | 10.3B | 9.83B | 9.23B | 9.13B |
| netInterestIncome | -74.14M | -28.09M | -47.53M | -89.54M | -104.25M | -112.16M | -66.88M | -68.32M | -63.88M | -72.15M |
| interestIncome | 44.88M | 62.94M | 41.37M | 3.16M | 3.11M | 5.1M | 11.58M | 2.92M | 3.7M | 1.61M |
| interestExpense | 119.02M | 91.03M | 88.9M | 92.71M | 107.36M | 117.26M | 78.46M | 71.23M | 67.58M | 73.76M |
| depreciationAndAmortization | 215.36M | 447.17M | 450.44M | 459.1M | 510.57M | 565.69M | 388.48M | 384.88M | 364.49M | 393.85M |
| ebitda | 2.52B | 2.82B | 2.74B | 2.5B | 2.45B | 2.19B | 2.15B | 1.95B | 1.84B | 1.92B |
| ebit | 2.31B | 2.38B | 2.29B | 2.04B | 1.94B | 1.63B | 1.76B | 1.57B | 1.48B | 1.53B |
| nonOperatingIncomeExcludingInterest | 969.11M | 40.67M | 28.26M | 19.85M | 17.17M | -1.63B | 63.66M | 144.26M | 85.71M | 23.9M |
| operatingIncome | 3.28B | 2.42B | 2.31B | 2.06B | 1.96B | - | 1.82B | 1.71B | 1.56B | 1.55B |
| totalOtherIncomeExpensesNet | -1.04B | -125.47M | -116.03M | -112.56M | -120.31M | 1.52B | -142.12M | -215.49M | -153.29M | -97.67M |
| incomeBeforeTax | 2.24B | 2.29B | 2.2B | 1.95B | 1.84B | 1.52B | 1.68B | 1.49B | 1.41B | 1.45B |
| incomeTaxExpense | 583.9M | 598.24M | 566.66M | 496.09M | 468.92M | 398.4M | 414.16M | 349.53M | 380.73M | 383.87M |
| netIncomeFromContinuingOperations | 1.66B | 1.69B | 1.63B | 1.45B | 1.37B | 1.12B | 1.26B | 1.14B | 1.03B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.66B | 1.69B | 1.63B | 1.45B | 1.37B | 1.12B | 1.26B | 1.14B | 1.03B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.69B | 1.63B | 1.45B | 1.37B | 1.12B | 1.26B | 1.14B | 1.03B | 1.07B |
| eps | 7.45 | 7.42 | 6.86 | 6.13 | 5.5 | 4.27 | 4.63 | 4.02 | 3.48 | 3.51 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 864.21M | 1.46B | 1.57B | 966.46M | 1.7B | 1.28B | 213.83M | 184.09M | 165.87M | 596.53M |
| shortTermInvestments | 3.68M | 3.28M | 7.33M | 33.86M | 18.96M | 1.1M | 39.93M | - | - | - |
| cashAndShortTermInvestments | 867.88M | 1.46B | 1.58B | 1B | 1.72B | 1.28B | 253.76M | 184.09M | 165.87M | 596.53M |
| netReceivables | 3.01B | 1.42B | 1.43B | 1.37B | 1.24B | 1.74B | 1.37B | 1.49B | 1.29B | 1.11B |
| accountsReceivables | 2.71B | 1.12B | 1.15B | 1.11B | 938.42M | 1.48B | 979.73M | 1.13B | 931.53M | 816.88M |
| otherReceivables | 299.2M | 303.96M | 278.3M | 262.5M | 297.97M | 257.37M | 118.07M | 108.62M | 107.73M | 97.67M |
| inventory | - | 1.21B | - | 1.19B | 1.05B | - | 1.1B | 942.83M | 922.62M | 935.5M |
| prepaids | 193.9M | - | 923.1M | 189.37M | 172.37M | - | 172.18M | 153.55M | 160.4M | 170.39M |
| otherCurrentAssets | 976.66M | 723.11M | 1B | 598.84M | 593.15M | 675.73M | 368.11M | 325.55M | 321.7M | 391.76M |
| totalCurrentAssets | 5.05B | 4.82B | 4.93B | 4.35B | 4.77B | 3.7B | 3.26B | 3.1B | 2.86B | 3.2B |
| propertyPlantEquipmentNet | 919.89M | 832.94M | 871.6M | 904.73M | 938.3M | 778.45M | 397.66M | 388.09M | 396.61M | 439.29M |
| goodwill | 11.74B | 9.47B | 8.72B | 8.48B | 8.14B | 6.27B | 7.77B | 7.34B | 7.06B | 6.93B |
| intangibleAssets | 888.01M | 718.58M | 623.1M | 615.96M | 506.79M | 390.39M | 517.98M | 479.33M | 490.43M | 509.78M |
| goodwillAndIntangibleAssets | 12.63B | 10.19B | 9.35B | 9.1B | 8.65B | 6.66B | 8.29B | 7.82B | 7.55B | 7.44B |
| longTermInvestments | 27.69M | 24.21M | 17.11M | 16.83M | 19.35M | 62.45M | 24.6M | 30.05M | 23.05M | 27.25M |
| taxAssets | 239.28M | 242.57M | 105.43M | 85.8M | 96.36M | 84.96M | 100.54M | 139.66M | 146.6M | 179.9M |
| otherNonCurrentAssets | 649M | 579.5M | 524.08M | 721.61M | 555.38M | 356.56M | 555.75M | 435.78M | 416.48M | 400.12M |
| totalNonCurrentAssets | 14.47B | 11.87B | 10.87B | 10.83B | 10.26B | 7.95B | 9.36B | 8.81B | 8.53B | 8.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.52B | 16.69B | 15.8B | 15.18B | 15.02B | 11.64B | 12.62B | 11.92B | 11.4B | 11.69B |
| totalPayables | 1.09B | 1.15B | 1.18B | 1.17B | 1.05B | 870.59M | 1.29B | 1.33B | 1.18B | 1.27B |
| accountPayables | 1.01B | 999.79M | 924.66M | 1.02B | 891.37M | 768.08M | 1.11B | 1.13B | 1B | 1.11B |
| otherPayables | 79.33M | 150.3M | 250.87M | 153.98M | 160.65M | 102.51M | 176.24M | 194.68M | 174.1M | 159.41M |
| accruedExpenses | 1.39B | - | - | - | - | 503.67M | - | - | - | - |
| shortTermDebt | 848.29M | 999K | 1.16B | 93.45M | 392.73M | 366.45M | 113.51M | 348.58M | 122.47M | 192.04M |
| capitalLeaseObligationsCurrent | 173.07M | 150.25M | 198.86M | 157.94M | 167.82M | - | - | - | - | - |
| taxPayables | - | 150.3M | 250.87M | 153.98M | 160.65M | 136.93M | 176.24M | 194.68M | 174.1M | 159.41M |
| deferredRevenue | - | 536.79M | 488.76M | 453.58M | 445.74M | 319.22M | 397.37M | 399.55M | 409.33M | 390.37M |
| otherCurrentLiabilities | 1.6B | 1.71B | 1.62B | 1.77B | 1.75B | 676.98M | 1.09B | 1.04B | 991.34M | 928.99M |
| totalCurrentLiabilities | 5.1B | 3.55B | 4.65B | 3.65B | 3.8B | 2.74B | 2.88B | 3.12B | 2.7B | 2.78B |
| longTermDebt | 2.93B | 2.69B | 1.94B | 3.17B | 3.01B | 2.45B | 2.23B | 1.5B | 1.81B | 1.77B |
| capitalLeaseObligationsNonCurrent | 520.41M | 469.84M | 443.11M | 551.26M | 609.12M | 522.29M | - | - | - | - |
| deferredRevenueNonCurrent | - | 137.45M | 112.37M | 90.37M | 59.35M | 90.35M | 70.52M | 86.27M | 112.24M | 151.29M |
| deferredTaxLiabilitiesNonCurrent | 71.67M | 21.13M | 31.08M | 157.41M | 132.04M | 118.54M | 178.26M | 173.01M | 213.52M | 183.58M |
| otherNonCurrentLiabilities | 598.79M | 392.65M | 315.5M | 280.74M | 421.88M | 282.51M | 619.26M | 611.2M | 680.55M | 685M |
| totalNonCurrentLiabilities | 4.14B | 3.71B | 2.84B | 4.25B | 4.23B | 3.47B | 2.85B | 2.11B | 2.49B | 2.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 693.48M | 620.1M | 641.96M | 709.2M | 776.94M | 522.29M | - | - | - | - |
| totalLiabilities | 9.24B | 7.26B | 7.49B | 7.9B | 8.03B | 6.2B | 5.74B | 5.23B | 5.19B | 5.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.47B | 1.48B | 1.49B | 1.63B | 1.32B | 1.9B | 2.02B | 2.05B | 2.19B |
| retainedEarnings | 7.43B | 7.13B | 6.33B | 5.43B | 4.73B | 3.52B | 4.56B | 4.25B | 3.79B | 3.78B |
| additionalPaidInCapital | 351.9M | 377.03M | 345.03M | 314.8M | 289.72M | 189.36M | 245.58M | 213.2M | 194.07M | 186.9M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.69B | 1.63B | 1.47B | 1.37B | 1.12B | 1.26B | 1.14B | 1.04B | 1.07B |
| depreciationAndAmortization | 504.12M | 447.17M | 450.44M | 474.62M | 510.57M | 565.69M | 392.3M | 392.68M | 377.2M | 400.06M |
| deferredIncomeTax | 626K | -146.1M | -109.5M | -7.5M | -25.93M | 6.17M | -8.3M | -41.24M | 60.9M | 96.49M |
| stockBasedCompensation | 68.64M | 67.84M | 58.21M | 49M | 45.59M | 37.36M | 39.44M | 38.46M | 34.44M | 38.3M |
| changeInWorkingCapital | -119.04M | 65M | 16.46M | -110.89M | 214.86M | 218.16M | -56.25M | -38.24M | -146.08M | -267.87M |
| accountsReceivables | 80.11M | 106.36M | -31.12M | -33.7M | -42.34M | 225.44M | 205.55M | -106.07M | -164.45M | -35.83M |
| inventory | -63.39M | -9M | 76.55M | -116.26M | -12.35M | 79.81M | -161.03M | 8.29M | -8.06M | -102.35M |
| accountsPayables | - | - | - | - | 18.48M | - | -61.25M | 121.23M | -81.2M | -18.51M |
| otherWorkingCapital | -135.77M | -32.36M | -28.97M | 39.07M | 251.07M | -87.09M | -39.52M | -61.69M | 107.62M | -111.18M |
| otherNonCashItems | 121.57M | 78.36M | 65.38M | -6.37M | 1.76M | -6.69M | 3.52M | 349K | -3.1M | -2.62M |
| netCashProvidedByOperatingActivities | 2.23B | 2.2B | 2.11B | 1.86B | 2.12B | 1.94B | 1.63B | 1.49B | 1.36B | 1.33B |
| investmentsInPropertyPlantAndEquipment | -116.61M | -109.73M | -159.77M | -156.14M | -235.74M | -128.48M | -268.04M | -238.7M | -218.93M | -266.48M |
| acquisitionsNet | -1.84B | -380.31M | -13.04M | -571.91M | -98.93M | -266.94M | -620.01M | -244.64M | -283.06M | -38.44M |
| purchasesOfInvestments | -119.01M | -161.84M | -174.41M | -16.79M | -6.96M | -10.59M | -10.41M | -16.24M | -5.15M | -14.7M |
| salesMaturitiesOfInvestments | 117.76M | 114.23M | 50.48M | 51M | 9.08M | 20.51M | 7.84M | 9.58M | 7.25M | 29.63M |
| otherInvestingActivities | -240.62M | -237.73M | -265.13M | -218.11M | -65M | -186.96M | -60.19M | -87.42M | -92.36M | -92.74M |
| netCashProvidedByInvestingActivities | -2.2B | -775.38M | -561.86M | -911.95M | -397.55M | -572.45M | -950.81M | -577.42M | -592.26M | -382.73M |
| netDebtIssuance | 698.5M | -716.71M | -296.41M | -668.69M | -173.19M | 1.16B | 468.84M | -135.47M | 9.96M | -182.65M |
| longTermNetDebtIssuance | 698.5M | -716.71M | -296.41M | -668.69M | -173.19M | 1.5B | 329.26M | -130.27M | -190.04M | -182.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | -334.37M | 139.58M | -5.2M | 200M | - |
| netStockIssuance | -1.23B | -925.09M | -774.16M | -942M | -1.47B | -1.06B | -1.1B | -741.14M | -1.19B | -459.6M |
| netCommonStockIssuance | -1.23B | -925.09M | -774.16M | -942M | -1.47B | -1.06B | -1.1B | -741.14M | -1.19B | -459.6M |
| commonStockIssuance | 62M | 76.52M | 88.32M | 41.69M | 61.13M | 57.3M | 63.6M | 77.72M | 53.72M | 89.48M |
| commonStockRepurchased | -1.29B | -1B | -862.48M | -983.69M | -1.53B | -1.12B | -1.16B | -818.86M | -1.25B | -549.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135.05M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -135.05M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 415.74M | 34.14M | -121.81M | 19.59M | -6.99M | -3.9M | -554K | -2.43M | - | -24.06M |
| netCashProvidedByFinancingActivities | -246.66M | -1.61B | -1.19B | -1.59B | -1.65B | 94.17M | -629.11M | -879.04M | -1.18B | -666.3M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.19B | 4.16B | 4.08B | 4.01B | 4.09B | 4.02B | 3.79B | 3.66B | 3.67B | 3.74B |
| costOfRevenue | 3.51B | 3.46B | 3.42B | 2.67B | 3.42B | 3.36B | 3.17B | 3.06B | 3.07B | 3.11B |
| grossProfit | 681.65M | 691.57M | 655.65M | 1.35B | 666.35M | 666.21M | 611.1M | 600.62M | 601.32M | 630.63M |
| researchAndDevelopmentExpenses | - | - | - | 11.71M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4.75M | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | 16.46M | - | - | - | - | - | - |
| costAndExpenses | 3.51B | 3.46B | 3.42B | 2.68B | 3.42B | 3.36B | 3.17B | 3.06B | 3.07B | 3.11B |
| netInterestIncome | -29.83M | -28.97M | -29.08M | -26.64M | -25.19M | -15.12M | -4.99M | -2.8M | -6.76M | -5.49M |
| interestIncome | 3.94M | 5.82M | 3.62M | 8.86M | 8.44M | 10.43M | 17.09M | 16.23M | 15.53M | 14.25M |
| interestExpense | 33.77M | 34.79M | 32.7M | 35.5M | 33.63M | 25.54M | 22.07M | 19.04M | 22.29M | 19.74M |
| depreciationAndAmortization | 153.38M | 165.36M | 148.75M | 53.84M | 172.84M | 147.41M | 141.52M | 33.36M | 131.54M | 149.07M |
| ebitda | 821.08M | 817.83M | 781.24M | 593.82M | 758.06M | 756.29M | 756.89M | 647.1M | 746.15M | 747.22M |
| ebit | 667.7M | 652.46M | 632.49M | 539.98M | 585.21M | 608.88M | 615.37M | 613.73M | 614.61M | 598.15M |
| nonOperatingIncomeExcludingInterest | 13.95M | 39.11M | 23.16M | 789.39M | 81.14M | 57.33M | -4.28M | -13.11M | -13.29M | 32.48M |
| operatingIncome | 681.65M | 691.57M | 655.65M | 1.33B | 666.35M | 666.21M | 611.1M | 600.62M | 601.32M | 630.63M |
| totalOtherIncomeExpensesNet | -47.73M | -73.9M | -55.86M | -813.13M | -114.76M | -83.6M | -19.35M | -8.2M | -7.36M | -53.19M |
| incomeBeforeTax | 633.92M | 617.67M | 599.79M | 516.24M | 551.59M | 582.62M | 591.75M | 592.41M | 593.97M | 577.44M |
| incomeTaxExpense | 168.72M | 172.95M | 157.8M | 134.89M | 142.98M | 152.88M | 153.17M | 156.49M | 153.84M | 150.56M |
| netIncomeFromContinuingOperations | 465.2M | 444.72M | 442M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 465.2M | 444.72M | 442M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 465.2M | 444.72M | 442M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M |
| eps | 2.24 | 2.1 | 2.05 | 1.74 | 1.84 | 1.91 | 1.95 | 1.92 | 1.91 | 1.86 |
| 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 | 625.63M | 710.27M | 835.69M | 864.21M | 1.13B | 1.1B | 1.8B | 1.46B | 1.16B | 1.27B |
| shortTermInvestments | 7.79M | 7.61M | 4.73M | 3.68M | 4.57M | 1.81M | 1.79M | 3.28M | 3.28M | 6.14M |
| cashAndShortTermInvestments | 633.42M | 717.89M | 840.42M | 867.88M | 1.13B | 1.1B | 1.8B | 1.46B | 1.16B | 1.27B |
| netReceivables | 1.59B | 2.98B | 2.75B | 3.01B | 1.56B | 1.52B | 1.47B | 1.42B | 1.49B | 1.43B |
| accountsReceivables | 1.58B | 2.95B | 2.73B | 2.71B | 1.55B | 1.51B | 1.46B | 1.12B | 1.48B | 1.43B |
| otherReceivables | 8.78M | 34.93M | 19.27M | 299.2M | 3.66M | 5.55M | 7.05M | 303.96M | 3.22M | 6.81M |
| inventory | 1.46B | - | - | - | 1.37B | 1.3B | 1.15B | 1.21B | 1.19B | 1.22B |
| prepaids | - | - | - | 193.9M | - | - | - | - | - | - |
| otherCurrentAssets | 1.32B | 1.27B | 976.76M | 976.66M | 1.19B | 791.72M | 1.15B | 723.11M | 800.24M | 758.66M |
| totalCurrentAssets | 5B | 4.97B | 4.57B | 5.05B | 5.25B | 4.71B | 5.57B | 4.82B | 4.64B | 4.69B |
| propertyPlantEquipmentNet | 878.2M | 891.94M | 919.47M | 919.89M | 881.16M | 890.38M | 834.78M | 832.94M | 827.85M | 828.71M |
| goodwill | 11.93B | 11.75B | 11.65B | 11.74B | 11.18B | 11.21B | 9.8B | 9.47B | 8.94B | 8.88B |
| intangibleAssets | 817.18M | 847.5M | 879.01M | 888.01M | 1.01B | 1.07B | 831.05M | 718.58M | 602.5M | 605M |
| goodwillAndIntangibleAssets | 12.75B | 12.59B | 12.53B | 12.63B | 12.19B | 12.28B | 10.64B | 10.19B | 9.55B | 9.48B |
| longTermInvestments | 176.4M | 27.39M | 34.69M | 27.69M | 27.68M | 39.23M | 179.1M | 24.21M | 171.95M | 154.2M |
| taxAssets | 200.55M | 208.2M | 209.5M | 239.28M | 238.12M | 223.69M | 247.43M | 242.57M | 175.3M | 145.25M |
| otherNonCurrentAssets | 577.85M | 661.95M | 636.43M | 649M | 602.28M | 579.56M | 454.56M | 579.5M | 433.63M | 442.29M |
| totalNonCurrentAssets | 14.58B | 14.38B | 14.33B | 14.47B | 13.94B | 14.01B | 12.35B | 11.87B | 11.16B | 11.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.58B | 19.35B | 18.9B | 19.52B | 19.19B | 18.72B | 17.92B | 16.69B | 15.79B | 15.74B |
| totalPayables | 1.25B | 1.17B | 1.1B | 1.09B | 1.13B | 1.2B | 1.42B | 1.15B | 1.05B | 1.08B |
| accountPayables | 1.12B | 1.02B | 1B | 1.01B | 1.05B | 1.04B | 1.26B | 999.79M | 881.66M | 900.85M |
| otherPayables | 129.19M | 150.22M | 99.9M | 79.33M | 86.72M | 161.54M | 153.93M | 150.3M | 166.38M | 175.67M |
| accruedExpenses | - | 1.16B | 1.17B | 1.39B | - | - | - | - | - | - |
| shortTermDebt | 852.26M | 1.02B | 997.95M | 848.29M | 413K | 873K | 977K | 999K | 480.06M | 474.96M |
| capitalLeaseObligationsCurrent | 179.22M | - | - | 173.07M | 167.12M | 163.99M | 149.51M | 150.25M | 177.42M | 192.99M |
| taxPayables | 129.19M | - | - | - | 86.72M | 161.54M | 153.93M | 150.3M | 166.38M | 175.67M |
| deferredRevenue | 621.34M | 694.82M | 638.7M | - | 570.24M | 642.98M | 559.24M | 536.79M | 576.98M | 626.07M |
| otherCurrentLiabilities | 2.45B | 1.21B | 952.02M | 1.6B | 2.25B | 1.7B | 2.12B | 1.71B | 1.73B | 1.64B |
| totalCurrentLiabilities | 5.35B | 5.26B | 4.86B | 5.1B | 4.12B | 3.71B | 4.24B | 3.55B | 4.01B | 4.01B |
| longTermDebt | 2.82B | 2.8B | 3.29B | 2.93B | 3.57B | 3.7B | 2.78B | 2.69B | 1.96B | 1.94B |
| capitalLeaseObligationsNonCurrent | 481.01M | 488.5M | 520.63M | 520.41M | 501.81M | 505.78M | 473.23M | 469.84M | 430.72M | 418.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 137.45M | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.1M | 51.67M | 64.78M | 71.67M | 93.69M | 54.78M | 31.1M | 21.13M | 15.55M | 12.66M |
| otherNonCurrentLiabilities | 725.53M | 722.75M | 220.53M | 598.79M | 688.59M | 578.88M | 541.93M | 392.65M | 482.14M | 501.71M |
| totalNonCurrentLiabilities | 4.08B | 4.07B | 4.1B | 4.14B | 4.86B | 4.84B | 3.82B | 3.71B | 2.89B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 660.23M | 488.5M | 520.63M | 693.48M | 668.93M | 669.77M | 622.74M | 620.1M | 608.14M | 611.68M |
| totalLiabilities | 9.44B | 9.33B | 8.96B | 9.24B | 8.98B | 8.55B | 8.07B | 7.26B | 6.9B | 6.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.48B | 1.49B | 1.5B | 1.52B | 1.52B | 1.5B | 1.47B | 1.45B | 1.47B |
| retainedEarnings | 7.39B | 7.36B | 7.29B | 7.43B | 7.55B | 7.44B | 7.38B | 7.13B | 6.74B | 6.77B |
| additionalPaidInCapital | 320.86M | 317.98M | 313.17M | 351.9M | 341.55M | 332.42M | 352.72M | 377.03M | 359.07M | 346.54M |
| 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 | 465.2M | 445.87M | 442M | 381.36M | 408.61M | 429.74M | 438.58M | 435.92M | 440.12M | 426.87M |
| depreciationAndAmortization | 153.38M | 165.79M | 148.75M | 42.36M | 172.84M | 147.41M | 141.52M | 33.36M | 131.54M | 149.07M |
| deferredIncomeTax | 5.47M | -1.6M | 23.52M | 10.45M | 8.39M | -21.21M | 2.99M | -57.02M | -27.24M | -47.77M |
| stockBasedCompensation | 17.59M | 11.97M | 18.11M | 14.58M | 14.02M | 15.76M | 24.28M | 17.24M | 18.92M | 12.92M |
| changeInWorkingCapital | -36.23M | -175.99M | 240.93M | 95.7M | -128.94M | -133.38M | 47.58M | 114.67M | -61.79M | -41.62M |
| accountsReceivables | -104K | -187.92M | 88.42M | 16.02M | -49.05M | 105.17M | 7.97M | 129.34M | -46.55M | 127.66M |
| inventory | -53.95M | - | 178.32M | 33.72M | -75.72M | -120.52M | 99.14M | 14.93M | 37.43M | -185.06M |
| accountsPayables | 95.16M | 10.9M | -6.16M | - | 27.01M | -52M | -80M | - | -9.55M | -26.3M |
| otherWorkingCapital | -77.34M | 1.02M | -19.64M | 45.96M | -31.18M | -66.04M | 20.48M | -29.61M | -43.11M | 42.08M |
| otherNonCashItems | -870K | 6.21M | -1.39M | 118.57M | 11.68M | -151K | -8.53M | 84.89M | -4.83M | 2.56M |
| netCashProvidedByOperatingActivities | 604.53M | 452.25M | 871.92M | 663.01M | 486.6M | 438.16M | 646.42M | 629.06M | 496.72M | 502.02M |
| investmentsInPropertyPlantAndEquipment | -27.68M | -104.78M | -24.73M | -27.74M | -36.06M | -26.81M | -26M | -23.38M | -27.88M | -29.97M |
| acquisitionsNet | -49.6M | -8.28M | -105.71M | -249.67M | -1.84M | -1.56B | -30.04M | -330.16M | -764K | - |
| purchasesOfInvestments | -21.37M | -32.58M | -33.08M | -23.44M | -54.49M | -25.71M | -16.87M | -150.74M | -6.51M | -4.59M |
| salesMaturitiesOfInvestments | 16.05M | 29.86M | 26.24M | 31.78M | 51.66M | 22.76M | 13.05M | -10.38M | 123.36M | 17.09M |
| otherInvestingActivities | -77.33M | - | -61.77M | -52.76M | -69.03M | -64.32M | -54.51M | -50.53M | -61.36M | -70.74M |
| netCashProvidedByInvestingActivities | -159.94M | -115.78M | -199.06M | -321.82M | -109.75M | -1.65B | -114.37M | -565.19M | 26.85M | -88.21M |
| netDebtIssuance | -42.54M | -44.68M | -61M | -97.13M | -46.67M | 883.92M | -41.62M | 80.72M | -41.13M | -50.09M |
| longTermNetDebtIssuance | -42.54M | -44.68M | -61M | -97.13M | -46.67M | 883.92M | -41.62M | 80.72M | -41.13M | -50.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -465.98M | -391.24M | -580.86M | -482.56M | -273.3M | -320M | -149.99M | -31.33M | -492.44M | -235.16M |
| netCommonStockIssuance | -465.98M | -391.24M | -580.86M | -482.56M | -273.3M | -320M | -149.99M | -31.33M | -492.44M | -235.16M |
| commonStockIssuance | 2.78M | 6.67M | 14.92M | 8.2M | 12.88M | 24.63M | 16.28M | 18.04M | 6.84M | 24.81M |
| commonStockRepurchased | -468.76M | -397.91M | -595.78M | -490.76M | -286.19M | -344.63M | -166.27M | -49.37M | -499.28M | -259.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.71M | -36.33M | -37M | -33.28M | -33.58M | -34.06M | -34.13M | - | - | - |
| commonDividendsPaid | -35.71M | -36.33M | -37M | -33.28M | -33.58M | -34.06M | -34.13M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.1M | 274.42M | -202.49M | -2.74M | 425.02M | -414.52M | 407.97M | -17.8M | 14.2M | -88.72M |
| netCashProvidedByFinancingActivities | -512.13M | -197.84M | -881.34M | -615.71M | 71.46M | 115.35M | 182.23M | 31.59M | -519.37M | -373.98M |