Is Jones Lang LaSalle Incorporated (JLL) a Buy, Sell, or Hold?
NYSE : JLL
Jones Lang LaSalle Incorporated — Financials
$355.03 USD
-$6.69 (-1.85%)
- Volume
- 305.2K
- Average Volume
- 392.7K
- Market Capitalization
- $16.33B
- P/E Ratio
- 16.68
- Dividend Yield
- 0.00%
- Price Target
- $425.00
- Year High
- $365.43
- Year Low
- $259.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
JLL 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 | 26.12B | 23.43B | 20.76B | 20.86B | 19.37B | 16.59B | 10.03B | 9.09B | 7.97B | 6.91B |
| costOfRevenue | 252.8M | 11.29B | 10.07B | 9.65B | 8.49B | 7.95B | 3.12B | 2.95B | 2.6B | 2.2B |
| grossProfit | 25.86B | 12.14B | 10.69B | 11.21B | 10.88B | 8.64B | 6.91B | 6.14B | 5.37B | 4.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.99B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.99B | 9.77B | 10.01B | 9.54B | 7.71B | 5.81B | 5.21B | 4.62B | 4.03B |
| otherExpenses | 24.69B | 278.9M | 339.1M | 332.9M | 302.2M | 368.8M | 386.8M | 224.9M | 197.9M | 216.6M |
| operatingExpenses | 24.69B | 11.27B | 10.11B | 10.34B | 9.84B | 8.08B | 6.2B | 5.43B | 4.82B | 4.25B |
| costAndExpenses | 24.94B | 22.56B | 20.18B | 19.99B | 18.32B | 16.03B | 9.32B | 8.38B | 7.42B | 6.45B |
| netInterestIncome | -107.3M | -136.9M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 107.3M | 136.9M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 252.8M | 358M | 336.1M | 228.1M | 217.5M | 226.4M | 202.4M | 186.1M | 167.2M | 141.8M |
| ebitda | 1.34B | 1.25B | 1.01B | 1.2B | 1.35B | 927.9M | 1.1B | 931.8M | 743.8M | 672.3M |
| ebit | 1.09B | 891.2M | 677.2M | 972.9M | 1.13B | 701.5M | 899.8M | 745.7M | 576.6M | 530.5M |
| nonOperatingIncomeExcludingInterest | 84.3M | -23.1M | -100.7M | -104.8M | -84.7M | -142.4M | -184.4M | -38.8M | -30.7M | -74.8M |
| operatingIncome | 1.17B | 868.1M | 576.5M | 868.1M | 1.04B | 559.1M | 715.4M | 706.9M | 545.9M | 455.7M |
| totalOtherIncomeExpensesNet | -191.6M | -188.8M | -324.6M | 126.1M | 180.1M | -29.5M | -17.8M | -900K | -10.1M | 8M |
| incomeBeforeTax | 981.7M | 679.3M | 251.9M | 994.2M | 1.22B | 529.6M | 697.6M | 706M | 535.8M | 442.4M |
| incomeTaxExpense | 189.5M | 132.5M | 25.7M | 200.8M | 264.3M | 106.9M | 159.7M | 214.3M | 256.3M | 108M |
| netIncomeFromContinuingOperations | 792.1M | 546.8M | 226.2M | 793.4M | 959.3M | 422.7M | 537.9M | 491.7M | 279.5M | 334.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 123.6M | - | - | - | - | - | - | - | - |
| netIncome | 792.1M | 546.8M | 225.4M | 654.5M | 961.6M | 402.5M | 535.3M | 484.5M | 276.4M | 318.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -11.5M |
| bottomLineNetIncome | 792.1M | 546.8M | 225.4M | 654.5M | 961.6M | 402.5M | 534.4M | 484.1M | 276M | 329.3M |
| eps | 16.73 | 11.51 | 4.73 | 13.51 | 18.89 | 7.79 | 10.99 | 10.64 | 6.09 | 7.29 |
| 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 | 599.1M | 416.3M | 410M | 519.3M | 593.7M | 574.3M | 451.9M | 480.9M | 268M | 258.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 599.1M | 416.3M | 410M | 519.3M | 593.7M | 574.3M | 451.9M | 480.9M | 268M | 258.5M |
| netReceivables | 7.03B | 2.49B | 2.43B | 2.51B | 2.35B | 1.9B | 2.37B | 2.17B | 1.92B | 1.87B |
| accountsReceivables | 7.03B | 2.49B | 2.43B | 2.51B | 2.35B | 1.9B | 2.37B | 2.17B | 1.92B | 1.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 253.7M | 186M | 186.6M | 192.4M | 164.5M | 131.1M | 129.5M | 153.2M | 81.7M |
| otherCurrentAssets | - | 4.32B | 3.83B | 3.36B | 3.25B | 3.81B | 2.92B | 2.43B | 2.2B | 1.09B |
| totalCurrentAssets | 7.63B | 7.48B | 6.86B | 6.57B | 6.39B | 6.45B | 5.87B | 5.21B | 4.54B | 3.3B |
| propertyPlantEquipmentNet | 1.34B | 1.34B | 1.34B | 1.36B | 1.46B | 1.37B | 1.51B | 567.9M | 543.9M | 501M |
| goodwill | 4.71B | 4.61B | 4.59B | 4.53B | 4.61B | 4.22B | 4.17B | 2.7B | 2.71B | 2.58B |
| intangibleAssets | 666.7M | 724.1M | 785M | 858.5M | 887M | 679.8M | 682.6M | 336.9M | 305M | 295M |
| goodwillAndIntangibleAssets | 5.37B | 5.34B | 5.37B | 5.39B | 5.5B | 4.9B | 4.85B | 3.03B | 3.01B | 2.87B |
| longTermInvestments | 892.9M | 812.7M | 816.6M | 873.8M | 745.7M | 430.8M | 404.2M | 356.9M | 376.2M | 355.4M |
| taxAssets | 610M | 518.2M | 497.4M | 379.6M | 330.8M | 296.5M | 245.4M | 210.1M | 229.1M | 180.9M |
| otherNonCurrentAssets | 1.95B | 1.28B | 1.18B | 1.02B | 1.08B | 859.7M | 797.3M | 649.9M | 496.1M | 418.1M |
| totalNonCurrentAssets | 10.17B | 9.29B | 9.21B | 9.02B | 9.12B | 7.86B | 7.8B | 4.82B | 4.66B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | 53.8M | - |
| totalAssets | 17.8B | 16.76B | 16.06B | 15.59B | 15.5B | 14.32B | 13.67B | 10.03B | 9.25B | 7.63B |
| totalPayables | - | 3.5B | 3.2B | 2.82B | 2.61B | 2.38B | 2.54B | 2.35B | 993.1M | - |
| accountPayables | - | 1.32B | 1.41B | 1.24B | 1.26B | 1.23B | 1.29B | 1.26B | 993.1M | - |
| otherPayables | - | 2.18B | 1.8B | 1.58B | 1.35B | 1.15B | 1.25B | 1.09B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.02B | 1.19B | 810.6M | 619.5M | 1.22B | 1.56B | 636M | 350.6M | 386.6M | 669.6M |
| capitalLeaseObligationsCurrent | - | 157.2M | 161.9M | 156.4M | 153.8M | 165.7M | 153.4M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 237.2M | 203.8M | 226.4M | 216.5M | 208.2M | 192.9M | 158.8M | 190.4M | 155.4M | 129.8M |
| otherCurrentLiabilities | -237.2M | 2.09B | 2.04B | 2.1B | 2.29B | 1.82B | 2.01B | 1.87B | 2.78B | 227.4M |
| totalCurrentLiabilities | 1.02B | 7.14B | 6.45B | 5.91B | 6.49B | 6.13B | 5.49B | 4.76B | 4.31B | 2.97B |
| longTermDebt | 1.57B | 845.3M | 1.39B | 1.59B | 533.8M | 693.3M | 1.18B | 655.6M | 675.3M | 1.18B |
| capitalLeaseObligationsNonCurrent | 774.4M | 748.8M | 754.5M | 775.8M | 714.4M | 683.9M | 751.2M | - | - | - |
| deferredRevenueNonCurrent | 237.2M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56M | 45.6M | 44.8M | 194M | 179.7M | 120M | 106M | 32.7M | 23.9M | 21.5M |
| otherNonCurrentLiabilities | 6.52B | 1.08B | 1.02B | 975.7M | 1.17B | 1.07B | 934.6M | 840.9M | 859.5M | 642M |
| totalNonCurrentLiabilities | 9.16B | 2.72B | 3.21B | 3.53B | 2.6B | 2.57B | 2.97B | 1.53B | 1.56B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 774.4M | 906M | 916.4M | 932.2M | 868.2M | 849.6M | 904.6M | - | - | - |
| totalLiabilities | 10.18B | 9.87B | 9.65B | 9.44B | 9.08B | 8.7B | 8.46B | 6.29B | 5.87B | 4.81B |
| treasuryStock | -1.09B | -937.9M | -920.1M | -934.6M | -406.3M | -96.1M | - | -5.8M | -5.9M | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 7.11B | 6.33B | 5.8B | 5.59B | 4.94B | 3.98B | 3.59B | 3.1B | 2.65B | 2.33B |
| additionalPaidInCapital | 2.07B | 2.03B | 2.02B | 2.02B | 2.05B | 2.02B | 1.96B | 1.06B | 1.04B | 1.01B |
| 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 | 792.2M | 546.8M | 225.4M | 793.4M | 959.3M | 422.7M | 537.9M | 491.7M | 279.5M | 334.4M |
| depreciationAndAmortization | 252.8M | 255.8M | 238.4M | 228.1M | 217.5M | 226.4M | 202.4M | 186.1M | 167.2M | 141.8M |
| deferredIncomeTax | - | - | - | -40.5M | -238.9M | -16.1M | - | -25.2M | - | - |
| stockBasedCompensation | 114.7M | 97.4M | 78.3M | 85.8M | 96.4M | 83.8M | 74.2M | 26.8M | 25.2M | 30.1M |
| changeInWorkingCapital | -132.9M | -127.4M | -234.4M | -770.4M | -52.3M | 419.9M | -342.5M | -119.7M | 315.8M | -302.7M |
| accountsReceivables | -148.8M | -207.9M | 11.1M | -319.1M | -402M | 414.3M | -330M | -229.5M | -187.9M | -335M |
| inventory | - | - | - | - | 413.6M | - | 394.7M | -229.2M | -87M | -68.2M |
| accountsPayables | 60.9M | 36.2M | 78.5M | -115.2M | -11.6M | 177.1M | -64.7M | 372.4M | 636M | 100.5M |
| otherWorkingCapital | -45M | 44.3M | -324M | -336.1M | -52.3M | -171.5M | -342.5M | -33.4M | -45.3M | - |
| otherNonCashItems | 167.3M | 12.7M | 268.1M | -96.5M | -9.6M | -22M | 11.8M | 44.4M | 1.5M | 10.9M |
| netCashProvidedByOperatingActivities | 1.19B | 785.3M | 575.8M | 199.9M | 972.4M | 1.11B | 483.8M | 604.1M | 789.2M | 214.5M |
| investmentsInPropertyPlantAndEquipment | -215.6M | -185.5M | -186.9M | -205.8M | -175.9M | -149.4M | -187.8M | -161.9M | -151.4M | -216.2M |
| acquisitionsNet | -7.7M | -57.2M | -13.6M | -5.7M | -416.8M | -80.3M | -801.3M | -97.7M | -18.7M | -580.3M |
| purchasesOfInvestments | -162.9M | -88.6M | -109.4M | -167.3M | -252M | - | -79.2M | - | -2.3M | - |
| salesMaturitiesOfInvestments | - | - | - | 134.8M | - | 1M | - | - | - | - |
| otherInvestingActivities | 49.6M | 14.5M | 19.5M | 900K | 38.9M | 58.1M | 18.6M | -20.8M | 1.6M | -5.5M |
| netCashProvidedByInvestingActivities | -336.6M | -316.8M | -290.4M | -243.1M | -805.8M | -170.6M | -1.05B | -280.4M | -170.8M | -802M |
| netDebtIssuance | -100M | -322.1M | -224.8M | 820.1M | 241.8M | -589.3M | 611.8M | -41.4M | -529.3M | 689M |
| longTermNetDebtIssuance | -100M | -525M | -200M | 800M | 150M | -525M | 525M | - | -529.3M | 689M |
| shortTermNetDebtIssuance | - | 202.9M | -24.8M | 20.1M | 91.8M | -64.3M | 86.8M | -41.4M | - | - |
| netStockIssuance | -251.1M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M |
| netCommonStockIssuance | -251.1M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.9M | 3.6M | 2.8M |
| commonStockRepurchased | -251.1M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -42.7M | -37.8M | -33.1M | -29.4M |
| commonDividendsPaid | - | - | - | - | - | - | -42.7M | -37.8M | -33.1M | -29.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.1M | -16.6M | -57.3M | -144.8M | 10.2M | -58.4M | 29.1M | -49.7M | -54.5M | -16.2M |
| netCashProvidedByFinancingActivities | -643.2M | -451.2M | -374.3M | -13.1M | -143.8M | -771.2M | 584.6M | -141.3M | -623.5M | 636.4M |
| 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 | 6.93B | 6.39B | 7.61B | 6.51B | 6.25B | 5.75B | 6.81B | 5.87B | 5.63B | 5.12B |
| costOfRevenue | - | 57.8M | 2.78B | - | - | - | 3.23B | 2.73B | 2.8B | 2.53B |
| grossProfit | 6.93B | 6.33B | 4.83B | 6.51B | 6.25B | 5.75B | 3.58B | 3.14B | 2.83B | 2.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.62B | 3.01B | 2.84B | 2.67B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.13B | - | 3.62B | 3.01B | 2.84B | 2.67B | 3.13B | 2.85B | 2.6B | 2.42B |
| otherExpenses | 3.5B | 6.12B | 695.7M | 3.21B | 3.2B | 2.93B | 85.7M | 56.7M | 73.8M | 62.7M |
| operatingExpenses | 6.64B | 6.12B | 4.32B | 6.22B | 6.03B | 5.61B | 3.21B | 2.91B | 2.67B | 2.48B |
| costAndExpenses | 6.64B | 6.18B | 7.08B | 6.22B | 6.03B | 5.61B | 6.44B | 5.64B | 5.48B | 5.01B |
| netInterestIncome | -26.4M | -17M | -18.2M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26.4M | 17M | 18.2M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 57.2M | 57.8M | 55.9M | 57.6M | 67.7M | 71.6M | 86.6M | 92.7M | 91.2M | 87.5M |
| ebitda | 349.2M | 272.3M | 572.1M | 332.6M | 204.9M | 143.1M | 478.5M | 312.2M | 255.1M | 203.4M |
| ebit | 292M | 214.5M | 516.2M | 275M | 137.2M | 71.5M | 391.9M | 219.5M | 163.9M | 115.9M |
| nonOperatingIncomeExcludingInterest | -1.1M | -4.6M | 13.3M | 10.4M | 81.5M | 68.2M | -18.7M | 8.8M | -11.5M | -1.7M |
| operatingIncome | 290.9M | 209.9M | 529.5M | 285.4M | 218.7M | 139.7M | 373.2M | 228.3M | 152.4M | 114.2M |
| totalOtherIncomeExpensesNet | -25.3M | -12.4M | -31.5M | -10.4M | -81.5M | -68.2M | -72.6M | -36.1M | -47.4M | -32.7M |
| incomeBeforeTax | 265.6M | 197.5M | 498M | 275M | 137.2M | 71.5M | 300.6M | 192.2M | 105M | 81.5M |
| incomeTaxExpense | 51.3M | 38.1M | 96.2M | 52.6M | 26.7M | 14M | 58.7M | 37.4M | 20.5M | 15.9M |
| netIncomeFromContinuingOperations | 214.3M | 159.4M | 401.7M | 222.4M | 110.5M | 57.5M | 241.9M | 154.8M | 84.5M | 65.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 215.6M | 159M | 401.7M | 222.8M | 112.3M | 55.3M | 241.2M | 155.1M | 84.4M | 66.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 215.6M | 159M | 401.7M | 222.8M | 112.3M | 55.3M | 241.2M | 155.1M | 84.4M | 66.1M |
| eps | 4.66 | 3.39 | 8.53 | 4.71 | 2.36 | 1.17 | 5.07 | 3.26 | 1.78 | 1.39 |
| 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 | 458.2M | 1.22B | 599.1M | 428.9M | 401.4M | 432.4M | 416.3M | 437.8M | 424.4M | 396.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 458.2M | 1.22B | 599.1M | 428.9M | 401.4M | 432.4M | 416.3M | 437.8M | 424.4M | 396.7M |
| netReceivables | 2.67B | 2.26B | 7.03B | 2.34B | 6.83B | 2.33B | 2.49B | 2.33B | 2.22B | 2.24B |
| accountsReceivables | 2.23B | 2.26B | 7.03B | 2.34B | 2.05B | 2.33B | 2.49B | 2.33B | 2.22B | 2.24B |
| otherReceivables | 434.9M | - | - | - | 4.78B | - | - | - | - | - |
| inventory | 3.09B | - | - | - | - | - | - | - | - | - |
| prepaids | 557.1M | - | - | 293.8M | - | 296.6M | 253.7M | 510.4M | 430M | 451.3M |
| otherCurrentAssets | 351.3M | 4.82B | - | 4.58B | 620.7M | 4.18B | 4.32B | 5.13B | 3.56B | 3.23B |
| totalCurrentAssets | 7.83B | 8.3B | 7.63B | 7.64B | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B | 6.32B |
| propertyPlantEquipmentNet | 1.31B | 7.65B | 1.34B | 1.33B | 1.31B | 1.32B | 1.34B | 1.35B | 1.36B | 1.34B |
| goodwill | 4.73B | 4.69B | - | 4.71B | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B | 4.57B |
| intangibleAssets | 635.7M | 650.3M | 5.37B | 671.4M | 682M | 701.8M | 724.1M | 721.1M | 743.9M | 762.6M |
| goodwillAndIntangibleAssets | 5.36B | 5.34B | 5.37B | 5.38B | 5.4B | 5.34B | 5.34B | 5.39B | 5.35B | 5.33B |
| longTermInvestments | 873.6M | 798.9M | 892.9M | 895.1M | 878.8M | 902.4M | 812.7M | 866.5M | 819.7M | 816.2M |
| taxAssets | 600.7M | 742.3M | 610M | 541.2M | 576M | 539.5M | 518.2M | 525.9M | 507.8M | 490.2M |
| otherNonCurrentAssets | 1.05B | -4.95B | 1.95B | 1.39B | 1.33B | 1.29B | 1.28B | 1.28B | 1.24B | 1.19B |
| totalNonCurrentAssets | 9.19B | 9.58B | 10.17B | 9.54B | 9.49B | 9.4B | 9.29B | 9.41B | 9.28B | 9.17B |
| otherAssets | 444.3M | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.46B | 17.89B | 17.8B | 17.18B | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B | 15.48B |
| totalPayables | 3.53B | 1.22B | - | 3.34B | 3.29B | 3.24B | 3.5B | 3.01B | 2.9B | 2.84B |
| accountPayables | 1.24B | 1.22B | - | 1.2B | 1.18B | 1.2B | 1.32B | 1.16B | 1.15B | 1.23B |
| otherPayables | 2.28B | - | - | 2.15B | 2.1B | 2.04B | 2.18B | 1.85B | 1.75B | 1.61B |
| accruedExpenses | 1.32B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 702.9M | 1.94B | 1.02B | 1.54B | 2.02B | 1.59B | 1.19B | 2.95B | 781.7M | 446.8M |
| capitalLeaseObligationsCurrent | 160M | 160.9M | - | 168.9M | 165.1M | 155.5M | 157.2M | 162.8M | 155.6M | 158.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 270.6M | 228.6M | - | 222.3M | 230.2M | 187.7M | 203.8M | 200.1M | 217.9M | 219M |
| otherCurrentLiabilities | 975.1M | 3.83B | - | 1.68B | 1.47B | 1.46B | 2.09B | 1.71B | 1.46B | 1.43B |
| totalCurrentLiabilities | 6.95B | 7.39B | 1.02B | 6.96B | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B | 5.1B |
| longTermDebt | 934.4M | 1.13B | 1.57B | 982.9M | 1.18B | 1.18B | 845.3M | 1.12B | 2.03B | 2.15B |
| capitalLeaseObligationsNonCurrent | 720.9M | 738.4M | 774.4M | 794.6M | 750.3M | 754.2M | 748.8M | 783.1M | 779.8M | 758.9M |
| deferredRevenueNonCurrent | - | - | 237.2M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.5M | 61M | 56M | 49.1M | 48.9M | 45.5M | 45.6M | 41.6M | 42.5M | 45.3M |
| otherNonCurrentLiabilities | 1.19B | 1.14B | 6.52B | 1.1B | 1.04B | 1.06B | 1.08B | 1.08B | 1.04B | 1.02B |
| totalNonCurrentLiabilities | 2.91B | 3.07B | 9.16B | 2.93B | 3.01B | 3.04B | 2.72B | 3.02B | 3.9B | 3.98B |
| otherLiabilities | 4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 880.9M | 899.3M | 774.4M | 963.5M | 915.4M | 909.7M | 906M | 945.9M | 935.4M | 917M |
| totalLiabilities | 9.86B | 10.46B | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B | 9.07B |
| treasuryStock | -1.43B | -1.3B | -1.09B | -1.02B | -958.5M | -923.5M | -937.9M | -921.8M | -913.6M | -901.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 7.44B | 7.23B | 7.11B | 6.71B | 6.49B | 6.38B | 6.33B | 6.09B | 5.94B | 5.86B |
| additionalPaidInCapital | 2.06B | 1.97B | 2.07B | 2.05B | 2.04B | 2B | 2.03B | 2.02B | 2.01B | 1.98B |
| 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 | -50.1M | -64.9M | 401.4M | 222.8M | 110.5M | 57.5M | 241.9M | 154.4M | 84.4M | 66.1M |
| depreciationAndAmortization | -48.5M | 21.8M | 55.9M | 57.6M | 67.7M | 71.6M | 67M | 65.5M | 62.3M | 61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.5B | 1.48B | 48.7M | - | 44M | 22M | 18.5M | 22.1M | 45.6M | 11.2M |
| changeInWorkingCapital | 1.01B | -996.8M | 475.9M | 299M | 69M | -976.8M | 539.8M | 9.7M | 145.3M | -809.5M |
| accountsReceivables | -131.9M | 121.5M | -177.6M | -11M | -101M | 140.8M | -95.6M | -55.2M | -41.3M | 156.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 167.5M | -147.1M | 85.5M | 57.5M | 89.2M | -171.3M | 136.3M | 39.3M | 15.1M | -154.5M |
| otherWorkingCapital | 971.2M | -971.2M | 568M | 252.5M | 80.8M | -946.3M | 499.1M | 25.6M | 171.5M | -811.2M |
| otherNonCashItems | 1.09B | -1.2B | 23.1M | 44.5M | 41.6M | 58.1M | 60.1M | 9.9M | -63.7M | -6.3M |
| netCashProvidedByOperatingActivities | 498.1M | -755M | 1B | 623.9M | 332.8M | -767.6M | 927.3M | 261.6M | 273.9M | -677.5M |
| investmentsInPropertyPlantAndEquipment | 64.9M | -64.9M | -77.2M | -49.5M | -44.4M | -44.5M | -59.2M | -44.9M | -38.2M | -43.2M |
| acquisitionsNet | -19.2M | - | -7.2M | -500K | - | - | 49.1M | -4.8M | -34.5M | - |
| purchasesOfInvestments | 17.7M | -17.7M | -14.6M | -16.2M | -19.2M | -112.9M | - | -28.2M | -23.6M | -17.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -127.6M | 21.3M | 29M | - | 16M | 4.6M | -87.7M | 13M | -3.5M | 6.3M |
| netCashProvidedByInvestingActivities | -64.2M | -61.3M | -70M | -66.2M | -47.6M | -152.8M | -97.8M | -64.9M | -99.8M | -54.3M |
| netDebtIssuance | - | 1.03B | -261M | -461.1M | -230.7M | 952.8M | -769.1M | -187.6M | -116.7M | 751.3M |
| longTermNetDebtIssuance | - | 955M | -86M | -194M | -40M | 320M | -245M | -930M | -120M | 770M |
| shortTermNetDebtIssuance | - | 73.4M | -175M | -267.1M | -190.7M | 632.8M | -524.1M | 742.4M | 3.3M | -18.7M |
| netStockIssuance | 300M | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M |
| netCommonStockIssuance | 300M | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 300M | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -397.6M | -79M | -374.2M | -12.8M | -12.3M | -32.4M | 23.2M | -10M | 300K | -27.9M |
| netCashProvidedByFinancingActivities | -97.6M | 649.4M | -716.5M | -544.2M | -283.2M | 900.7M | -800.2M | -217.6M | -136.8M | 703.4M |