QUANTA SERVICES, INC. (PWR)
Quanta Services, Inc. is a global provider of specialized contracting solutions. The company operates through three main business segments: The Electric Power Infrastructure Solutions division is dedicated to designing, procuring, constructing, upgrading, repairing, and maintaining critical infrastructure for electric power transmission, distribution networks, and substation facilities. This includes executing projects on live electrical systems for installation, upkeep, and modernization, as well as integrating advanced smart grid technologies. The segment also handles commercial and industrial wiring from design through repair. Furthermore, it furnishes aviation services, vital emergency restoration support, and various other engineering and technical assistance. Quanta Services extends its design and construction expertise to the telecommunications sector, serving wireline and wireless carriers, cable multi-system operators, and other clients. Professional development programs for electric utility personnel, as well as those in gas distribution and telecommunications, are also offered. The Renewable Energy Infrastructure Solutions segment concentrates on the full lifecycle of renewable energy assets. This encompasses engineering, procurement, construction, modernization, repair, and maintenance for facilities generating power from wind, solar, and hydroelectric sources, alongside battery storage systems. Additionally, it delivers engineering and construction for associated substations, switchyards, transmission lines, and other electrical infrastructures integral to renewable projects. The Underground Utility and Infrastructure Solutions division furnishes comprehensive services covering the design, engineering, construction, enhancement, repair, and ongoing maintenance of systems for transporting, distributing, storing, and processing natural gas, oil, and various other commodities. This includes the fabrication of essential pipeline support structures and related facilities. The segment is also responsible for the engineering and construction of extensive pipeline networks, storage facilities, and crucial compressor and pump stations. Originally incorporated in 1997 as Fabal Construction, Inc., the company adopted the name Quanta Services, Inc. in November of that year and maintains its corporate headquarters in Houston, Texas.
Sector: Electrical Work
Industry: Engineering & Construction
Quanta Services, Inc.
NYSE:PWRIndustrials · Engineering & Construction
-1.09%$546.43
AH Close$545.00-0.26%vs close
AH Close$545.00-0.26%vs close
Mkt Cap$82.15B
Float148.89M
O/S150.34M
Inst Own87.0%
SI2.1%
Div Yield0.08%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$28.35B
Net Income$1.03B
Total Assets$24.93B
Free Cash Flow$1.62B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$6.42B
Total Equity$8.94B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PWR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.93B
Liabilities$15.9B
Accounts Receivable$8.37B
Accounts Payable$2.83B
Inventory$370.37M
PP&E (Net)$3.86B
Goodwill$7.32B
Intangible Assets$2.91B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $28.35B | $23.67B | $20.88B | $17.07B | $12.98B | $11.2B | $12.11B | $11.17B | $9.47B | $7.65B | $7.57B | $7.85B | $6.52B | $5.92B | $4.62B | $3.93B | $3.32B | $3.78B | $2.66B | $2.13B | $1.86B | $1.63B | $1.64B | $1.75B | $2.01B | $1.79B | $925.7M | $309.2M | $76.2M |
| YoY Growth | 19.8% | 13.4% | 22.3% | 31.5% | 15.9% | -7.5% | 8.4% | 18.0% | 23.7% | 1.0% | -3.6% | 20.4% | 10.2% | 28.0% | 17.6% | 18.5% | -12.2% | 42.3% | 24.6% | 14.7% | 14.3% | -1.0% | -6.2% | -13.1% | 12.4% | 93.7% | 199.4% | 305.8% | - |
| Cost of Revenue | $24.66B | $20.54B | $18.23B | $14.9B | $11.19B | $9.62B | $10.57B | $9.74B | $8.26B | $6.67B | $6.68B | $6.65B | $5.49B | $5.02B | $3.66B | $3.34B | $2.76B | $3.18B | $2.25B | $1.8B | $1.59B | $1.45B | $1.44B | $1.51B | $1.6B | $1.34B | $687.1M | $241.1M | $55.7M |
| Gross Profit | $3.69B | $3.13B | $2.65B | $2.18B | $1.79B | $1.58B | $1.54B | $1.44B | $1.21B | $982.12M | $892.42M | $1.21B | $1.03B | $900.02M | $532.68M | $595.86M | $554.54M | $598.57M | $409.99M | $312.35M | $254.33M | $181.39M | $199.9M | $236.77M | $413.84M | $451.59M | $238.6M | $68.1M | $20.5M |
| Gross Margin | 13.0% | 13.2% | 12.7% | 12.7% | 13.8% | 14.1% | 12.7% | 12.9% | 12.8% | 12.8% | 11.8% | 15.4% | 15.8% | 15.2% | 11.5% | 15.2% | 16.7% | 15.8% | 15.4% | 14.7% | 13.7% | 11.2% | 12.2% | 13.5% | 20.5% | 25.2% | 25.8% | 22.0% | 26.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.06B | $1.79B | $1.51B | $1.22B | $1.11B | $948.46M | $955.99M | $849.57M | $777.92M | $647.04M | $592.86M | $683.24M | $501.01M | $434.89M | $337.83M | $328.97M | $305.11M | $309.4M | $232.81M | $181.48M | $186.41M | $171.54M | $176.87M | $225.72M | $194.57M | $143.56M | $80.1M | $26.4M | $11.6M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.45M | $166.58M | $26M | $57.29M | $35.2M | $10.6M | $3.3M |
| Total Operating Expenses | $2.06B | $1.79B | $1.51B | $1.22B | $1.11B | $948.46M | $955.99M | $849.57M | $777.92M | $647.04M | $592.86M | $683.24M | $501.01M | $434.89M | $337.83M | $328.97M | $305.11M | $309.4M | $232.81M | $181.48M | $186.41M | $171.54M | $183.32M | $392.31M | $220.57M | $200.86M | $115.3M | $37M | $14.9M |
| Operating Income (EBIT) | $1.64B | $1.34B | $1.13B | $955.18M | $679.3M | $635.69M | $582.17M | $586.4M | $431.74M | $335.08M | $299.55M | $525.98M | $526.93M | $465.12M | $194.84M | $266.88M | $249.42M | $289.17M | $177.18M | $130.88M | $67.92M | $9.85M | $16.57M | -$155.53M | $193.26M | $250.73M | $123.3M | $31.1M | $5.6M |
| Operating Margin | 5.8% | 5.6% | 5.4% | 5.6% | 5.2% | 5.7% | 4.8% | 5.2% | 4.6% | 4.4% | 4.0% | 6.7% | 8.1% | 7.9% | 4.2% | 6.8% | 7.5% | 7.6% | 6.7% | 6.1% | 3.7% | 0.6% | 1.0% | -8.9% | 9.6% | 14.0% | 13.3% | 10.1% | 7.3% |
| Interest Expense | $261.44M | $202.69M | $186.91M | $124.36M | $68.9M | $45.01M | $66.89M | $36.95M | $20.95M | $14.89M | $8.02M | $4.76M | $2.67M | $3.75M | $1.8M | $4.91M | $11.27M | $32M | $21.52M | $26.82M | $23.95M | $25.07M | $31.82M | $0 | $0 | $25.71M | $0 | $0 | $0 |
| Interest Income | $15.7M | $32.4M | $10.83M | $2.61M | $3.19M | $2.45M | $927K | $1.55M | $832K | $2.42M | $1.49M | $3.74M | $3.38M | $1.47M | $1.07M | $1.42M | $2.46M | $9.77M | $0 | $13.92M | $7.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$227.22M | -$125.38M | -$164.32M | -$251.29M | -$56.4M | -$64.34M | -$9.88M | -$128.73M | -$77.98M | -$27.39M | -$70.88M | -$52.86M | $112.32M | -$542K | -$1.33M | -$20.63M | -$15.69M | -$21.9M | -$9.82M | -$67.69M | -$16.3M | -$22.5M | -$69.64M | -$38.31M | -$36.3M | -$51.68M | -$20.4M | -$4.4M | -$600K |
| Income Before Tax (EBT) | $1.41B | $1.21B | $969.96M | $703.89M | $622.9M | $571.35M | $572.29M | $457.67M | $353.76M | $307.69M | $228.68M | $473.12M | $639.25M | $464.58M | $216.37M | $246.25M | $233.73M | $281.77M | $167.36M | $65.13M | $52.25M | -$12.64M | -$53.07M | -$193.84M | $156.97M | $199.05M | $102.9M | $26.9M | $4.3M |
| Income Tax Expense | $369.08M | $284.75M | $219.27M | $192.24M | $130.92M | $119.39M | $165.47M | $161.66M | $35.53M | $107.25M | $97.47M | $157.41M | $217.94M | $158.86M | $71.95M | $90.7M | $70.19M | $115.03M | $34.22M | $47.64M | $22.69M | -$3.45M | -$18.08M | -$19.71M | $71.2M | $93.33M | $49M | $11.7M | $1.8M |
| Net Income | $1.03B | $904.82M | $744.69M | $491.19M | $485.96M | $445.6M | $402.04M | $293.35M | $314.98M | $198.38M | $310.91M | $296.71M | $401.92M | $306.63M | $132.51M | $153.18M | $162.16M | $166.74M | $135.98M | $17.48M | $29.56M | -$9.19M | -$34.99M | -$619.56M | $85.77M | $105.72M | $53.9M | $15.2M | $2.5M |
| Net Income Margin | 3.6% | 3.8% | 3.6% | 2.9% | 3.7% | 4.0% | 3.3% | 2.6% | 3.3% | 2.6% | 4.1% | 3.8% | 6.2% | 5.2% | 2.9% | 3.9% | 4.9% | 4.4% | 5.1% | 0.8% | 1.6% | -0.6% | -2.1% | -35.4% | 4.3% | 5.9% | 5.8% | 4.9% | 3.3% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 6.87 | 6.16 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.73 | 0.81 | 0.89 | 1.00 | 0.15 | 0.26 | -0.08 | -0.32 | -7.67 | 1.11 | 1.78 | 0.76 | 0.40 | 0.13 |
| Diluted EPS | 6.80 | 6.03 | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 | 1.90 | 2.00 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.72 | 0.81 | 0.87 | 0.89 | 0.15 | 0.25 | -0.08 | -0.32 | -7.67 | 1.10 | 1.42 | 0.67 | 0.39 | 0.13 |
| Weighted Average OS | 151.68M | 146.93M | 145.22M | 143.49M | 140.82M | 141.38M | 145.71M | 152.96M | 156.12M | 157.29M | 195.11M | 219.67M | 214.93M | 212.78M | 212.65M | 210.05M | 200.73M | 178.03M | 135.79M | 117.03M | 115.76M | 114.92M | 110.91M | 80.81M | 77.26M | 58.90M | 70.77M | 40.18M | 43.20M |
| EBITDA | $2.58B | $2.16B | $1.77B | $1.47B | $1.11B | $918.32M | $919.38M | $741.12M | $590.72M | $524.5M | $434.39M | $671.9M | $803.54M | $626.32M | $334.22M | $397.24M | $370.81M | $413.23M | $266.19M | $146.25M | $134.63M | $76.29M | $16.57M | -$94.96M | $272.64M | $308.02M | $158.5M | $43M | $9M |
| EBITDA Margin | 9.1% | 9.1% | 8.5% | 8.6% | 8.6% | 8.2% | 7.6% | 6.6% | 6.2% | 6.9% | 5.7% | 8.6% | 12.3% | 10.6% | 7.2% | 10.1% | 11.2% | 10.9% | 10.0% | 6.9% | 7.2% | 4.7% | 1.0% | -5.4% | 13.5% | 17.2% | 17.1% | 13.9% | 11.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $439.51M | $741.96M | $1.29B | $428.5M | $229.1M | $184.62M | $164.8M | $78.69M | $138.28M | $112.18M | $128.77M | $190.51M | $488.78M | $394.7M | $315.35M | $539.22M | $699.63M | $437.9M | $407.08M | $383.69M | $304.27M | $265.56M | $179.63M | $27.9M | $6.29M | $17.31M | $10.8M | $3.2M | $500K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $439.51M | $741.96M | $1.29B | $428.5M | $229.1M | $184.62M | $164.8M | $78.69M | $138.28M | $112.18M | $128.77M | $190.51M | $488.78M | $394.7M | $315.35M | $539.22M | $699.63M | $437.9M | $407.08M | $383.69M | $304.27M | $265.56M | $179.63M | $27.9M | $6.29M | $17.31M | $10.8M | $3.2M | $500K |
| Accounts Receivable | $8.37B | $6.38B | $5.82B | $4.75B | $4.2B | $3.17B | $3.35B | $2.93B | $2.48B | $1.97B | $1.94B | $2.09B | $1.65B | $1.67B | $1.15B | $766.39M | $688.26M | $795.25M | $719.67M | $543.87M | $469.64M | $390.92M | $364.84M | $367.06M | $451.87M | $538.71M | $299.9M | $98.7M | $14.6M |
| Inventory | $370.37M | $260.18M | $175.66M | $103.27M | $84.66M | $50.47M | $55.72M | $107.73M | $80.89M | $88.55M | $75.28M | $38.92M | $31.88M | $38.26M | $71.42M | $51.75M | $33.45M | $25.81M | $25.92M | $28.77M | $25.72M | $18.85M | $23.81M | $25.65M | $25.05M | $19.87M | $8.7M | $2.5M | $900K |
| Other Current Assets | $724.26M | $469.34M | $387.11M | $249.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.69M | $0 | $0 | $133.23M | $135.47M | $61.24M | $54.38M | $72.42M | $0 | $0 | $0 | $50.89M | $83.72M | $79.5M | $26.52M | $15.7M | $4.4M | $700K |
| Total Current Assets | $9.9B | $7.85B | $7.68B | $5.54B | $4.73B | $3.59B | $3.83B | $3.33B | $2.87B | $2.29B | $2.28B | $2.55B | $2.31B | $2.2B | $1.77B | $1.6B | $1.58B | $1.38B | $1.3B | $990.63M | $831.01M | $700.04M | $676.09M | $529.5M | $577.12M | $602.41M | $335.1M | $104.7M | $16.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.86B | $3B | $2.59B | $2.26B | $2.16B | $1.82B | $1.67B | $1.28B | $1.29B | $1.17B | $1.1B | $1.48B | $1.21B | $1.05B | $971.7M | $900.77M | $854.44M | $635.46M | $532.28M | $276.79M | $286.61M | $314.98M | $341.54M | $369.57M | $385.48M | $341.03M | $191.9M | $74.2M | $18.3M |
| Goodwill | $7.32B | $5.32B | $4.05B | $3.59B | $3.53B | $2.12B | $2.02B | $1.9B | $1.87B | $1.6B | $1.55B | $1.93B | $1.78B | $1.54B | $1.6B | $1.56B | $1.45B | $1.36B | $1.36B | $331.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.91B | $1.86B | $1.36B | $1.46B | $1.8B | $435.65M | $413.73M | $280.18M | $263.18M | $187.02M | $205.07M | $260.59M | $207.88M | $183.84M | $207.22M | $194.07M | $184.82M | $140.72M | $152.69M | $0 | $388.36M | $388.62M | $388.88M | $395.6M | $1.04B | $906.03M | $624.8M | $150.9M | $100K |
| Long-Term Investments | $0 | $390.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $944.05M | $265.03M | $565.63M | $622.74M | $632.24M | $435.71M | $393.26M | $293.59M | $189.87M | $101.03M | $76.33M | $818.03M | $285.73M | $171.57M | $323.37M | $88.86M | $45.34M | $33.48M | $42.99M | $39.8M | $48.81M | $56.36M | $59.92M | $70.15M | $43.32M | $24.63M | $7.8M | $5.2M | $600K |
| Total Long-Term Assets | $15.02B | $10.83B | $8.56B | $7.93B | $8.12B | $4.81B | $4.5B | $3.75B | $3.61B | $3.07B | $2.94B | $3.76B | $3.48B | $2.94B | $2.93B | $2.74B | $2.53B | $2.17B | $2.08B | $648.53M | $723.77M | $759.96M | $790.34M | $835.32M | $1.47B | $1.27B | $824.5M | $230.3M | $19M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.93B | $18.68B | $16.24B | $13.46B | $12.86B | $8.4B | $8.33B | $7.08B | $6.48B | $5.35B | $5.21B | $6.31B | $5.79B | $5.14B | $4.7B | $4.34B | $4.12B | $3.55B | $3.39B | $1.64B | $1.55B | $1.46B | $1.47B | $1.36B | $2.04B | $1.87B | $1.16B | $335M | $35.7M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $2.83B | $2.1B | $2.03B | $1.3B | $1.25B | $798.02M | $798.72M | $786.55M | $632.93M | $529.61M | $452.3M | $477.37M | $412.6M | $373.95M | $316.52M | $0 | $0 | $400.25M | $420.81M | $136.2M | $241.81M | $203.66M | $76.44M | $189.08M | $202.33M | $215.68M | $141M | $40.3M | $6.6M |
| Short-Term Debt | $763.9M | $62.68M | $535.2M | $37.49M | $29.17M | $14.76M | $74.87M | $65.65M | $1.22M | $7.56M | $7.07M | $8.88M | $1.18M | $9K | $56K | $1.33M | $3.43M | $1.16M | $271.01M | $34.84M | $2.25M | $6.24M | $5.03M | $6.65M | $8.06M | $8.77M | $6.7M | $4.4M | $7.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $62.9M | $87.07M | $13.09M | $19.64M | $40.77M | $3.92M | $20.95M | $74.5M | $85.66M | $47.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.26B | $2.15B | $1.54B | $1.14B | $802.87M | $528.86M | $639.34M | $466.04M | $449.35M | $290.36M | $407.24M | $264.19M | $261.87M | $196.38M | $159.65M | $0 | $0 | $0 | $15.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $781.61M | $651.89M | $526.22M | $469.05M | $547.16M | $378M | $316.24M | $279.11M | $225.19M | $194.06M | $174.36M | $185.87M | $179.42M | $111.69M | $163.63M | $499.07M | $492.26M | $50.39M | -$151.44M | $0 | $14.01M | -$86.56M | $36.96M | $16.41M | $31.14M | $27.98M | $23.2M | $7M | $700K |
| Total Current Liabilities | $8.72B | $6.03B | $5.21B | $3.41B | $3.16B | $2.14B | $2.26B | $1.81B | $1.49B | $1.21B | $1.2B | $1.14B | $1.04B | $881.18M | $781.08M | $500.39M | $495.69M | $451.8M | $757.43M | $334.46M | $258.07M | $221.06M | $199.39M | $212.14M | $241.53M | $252.44M | $170.9M | $48.8M | $14.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $5.23B | $4.1B | $3.66B | $3.69B | $3.72B | $1.17B | $1.29B | $1.04B | $670.72M | $353.56M | $475.36M | $72.49M | $1.05M | $0 | $0 | $0 | $126.61M | $122.28M | $143.75M | $413.75M | $450.09M | $464.36M | $500.45M | $385.67M | $500.27M | $491.1M | $199.7M | $109.6M | $7.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $502.63M | $353.27M | $254M | $227.86M | $191.1M | $166.41M | $214.78M | $623.67M | $521.74M | $452.57M | $446.62M | $576.67M | $508.41M | $487.66M | $528.77M | $212.2M | $167.57M | $83.42M | $101.42M | $161.87M | $142.88M | $111.33M | $103.36M | $82.41M | $94.35M | $61.6M | $32.1M | $6.3M | $2.5M |
| Other Long-Term Liabilities | $1.14B | $650.28M | $636.25M | $567.52M | $487.31M | $391.22M | $311.31M | $404.56M | $342.36M | $259.73M | $260.13M | $333.26M | $264.15M | $262.61M | $295.13M | $261.7M | $216.52M | $217.85M | $200.09M | $0 | $0 | -$2.33M | $0 | $72.92M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.18B | $5.33B | $4.74B | $4.66B | $4.57B | $1.91B | $2.01B | $1.66B | $1.19B | $806.13M | $921.98M | $649.16M | $508.41M | $487.66M | $528.77M | $473.9M | $510.7M | $445.02M | $445.26M | $575.62M | $592.98M | $575.69M | $603.91M | $541M | $594.62M | $552.7M | $231.8M | $115.9M | $10M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.9B | $11.35B | $9.95B | $8.07B | $7.74B | $4.05B | $4.28B | $3.47B | $2.68B | $2.01B | $2.13B | $1.79B | $1.55B | $1.37B | $1.31B | $974.29M | $1.01B | $896.82M | $1.2B | $910.07M | $851.05M | $796.75M | $803.3M | $753.14M | $836.15M | $805.14M | $402.7M | $164.7M | $24.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $395K | $0 | $0 | $290K | $236K | $0 | $290K | $0 | $0 | $0 | $337K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $1K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $0 | $0 | $0 | $0 | $980.3M | $952.38M | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.67B | $5.71B | $4.86B | $4.16B | $3.71B | $3.26B | $2.85B | $2.48B | $2.19B | $1.88B | $1.68B | $1.37B | $1.07B | $668.16M | $361.53M | $229.01M | $75.84M | -$47.45M | -$214.19M | -$351.64M | -$369.12M | -$398.68M | -$389.49M | -$356.61M | $271.45M | $186.61M | $81.8M | $27M | $11.8M |
| Comprehensive Income & Other | -$307.21M | -$372.71M | -$282.94M | -$310.68M | -$237.69M | -$233M | -$241.82M | -$286.05M | -$203.4M | -$271.67M | -$294.69M | -$123.29M | -$37.24M | $14.45M | $710K | $14.12M | $4M | -$2.96M | $3.66M | -$296.9M | -$6.45M | -$7.22M | -$7.36M | -$302K | -$1.77M | -$81.78M | -$46.3M | -$25.4M | -$19.2M |
| Other Stockholders' Equity | $2.26B | $1.61B | $1.41B | $1.22B | $1.4B | $1.08B | $1.2B | $1.13B | $1.6B | $1.46B | $1.41B | $3.15B | $3.16B | $3.1B | $3.02B | $3.14B | $3.03B | $2.71B | $2.4B | $1.08B | $1.07B | $1.06B | $1.05B | -$12.03M | -$17.08M | $882.34M | $675.1M | $143.3M | -$600K |
| Total Equity | $8.94B | $7.32B | $6.27B | $5.38B | $5.11B | $4.34B | $4.05B | $3.6B | $3.79B | $3.34B | $3.09B | $4.51B | $4.23B | $3.77B | $3.38B | $3.37B | $3.11B | $2.66B | $2.19B | $729.08M | $703.74M | $663.25M | $663.13M | $611.67M | $1.21B | $1.07B | $756.9M | $170.3M | $11.2M |
| Minority Interest | $89.63M | $11.99M | $11.11M | $15.36M | $4.62M | $4.79M | $3.54M | $1.29M | $4.06M | $3.27M | $2.32M | $11.07M | $7.13M | $5.37M | $7.31M | $1.36M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.84B | $18.67B | $16.23B | $13.45B | $12.85B | $8.39B | $8.33B | $7.07B | $6.48B | $5.35B | $5.21B | $6.3B | $5.79B | $5.14B | $4.69B | $4.34B | $4.12B | $3.55B | $3.39B | $1.64B | $1.55B | $1.46B | $1.47B | $1.36B | $2.04B | $1.87B | $1.16B | $335M | $35.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $6.42B | $4.48B | $4.46B | $3.98B | $4B | $1.45B | $1.66B | $1.11B | $671.94M | $361.13M | $482.43M | $81.36M | $2.23M | $9K | $56K | $1.33M | $130.03M | $144.91M | $414.76M | $448.6M | $452.34M | $470.6M | $505.58M | $392.32M | $508.34M | $499.87M | $206.4M | $113.4M | $14.7M |
| Net Debt | $5.98B | $3.74B | $3.17B | $3.55B | $3.77B | $1.27B | $1.49B | $1.03B | $533.66M | $248.94M | $353.66M | -$109.15M | -$486.54M | -$394.69M | -$315.29M | -$537.89M | -$569.6M | -$314.47M | $7.68M | $64.91M | $148.08M | $207.37M | $325.96M | $364.42M | $502.05M | $482.57M | $195.6M | $110.8M | $14.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $1.03B | $927.28M | $744.69M | $511.64M | $491.98M | $451.96M | $406.81M | $296.01M | $318.23M | $200.44M | $131.2M | $315.71M | $421.31M | $305.72M | $144.42M | $155.56M | $163.53M | $166.74M | $135.98M | $17.48M | $29.56M | -$9.19M | -$32.88M | -$628.05M | $84.84M | $105.72M | $53.9M | $15.2M | $2.5M |
| Depreciation & Amortization | $910.33M | $742.32M | $613.8M | $644.62M | $420.89M | $301.96M | $280.2M | $246.51M | $216.01M | $201.93M | $197.69M | $194.02M | $161.63M | $157.99M | $138.91M | $146.07M | $125.81M | $113.95M | $77.31M | $56.24M | $59.06M | $63.86M | $62.87M | $60.58M | $79.37M | $57.29M | $35.2M | $10.6M | $3.3M |
| Deferred Income Tax | $0 | -$8.32M | $3.82M | $42.05M | $26.07M | -$60.02M | -$7.92M | $61.97M | -$32.13M | -$15.7M | -$19.4M | $33.66M | -$16.47M | $22.53M | $7.02M | $36.43M | $26.91M | $7.91M | $5.6M | -$1.67M | $8.8M | -$13.08M | $37.53M | $6.11M | $10.01M | $13.34M | $5.6M | -$400K | $0 |
| Stock-Based Compensation | $181.95M | $150.53M | $126.76M | $105.6M | $88.26M | $91.64M | $52.01M | $52.48M | $46.45M | $42.84M | $36.94M | $39.03M | $35.88M | $25.99M | $21.62M | $23.05M | $19.88M | $9.36M | $9.36M | $6.04M | $0 | $2.77M | $2.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$1.07B | -$172.38M | -$918.73M | -$349.49M | -$248.45M | $71.06M | -$214.58M | -$475.92M | -$425.31M | $144.88M | $150.47M | -$231.97M | -$74.25M | -$341.82M | -$289.64M | -$76.83M | $29.05M | -$55.51M | -$2.27M | -$54.44M | $0 | -$380.35M | -$4.88M | $55.93M | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$121.74M | -$39.52M | $2.82M | -$19.33M | $1.42M | $9.86M | $52.17M | -$28.13M | $14.11M | -$9.9M | -$33.52M | -$4.03M | $5.99M | $26.43M | -$18.53M | -$17.13M | $7.54M | $309K | $6.71M | -$3.05M | -$6.87M | -$2.45M | $1.84M | -$593K | -$3.64M | -$6.28M | -$1.8M | -$900K | -$300K |
| Accounts Payable | $654.96M | $52.42M | $0 | $144.22M | $95.83M | $115.57M | $39.42M | $114.87M | $13.64M | -$54.12M | -$2.49M | -$49.89M | $123.14M | $123.14M | $221.53M | -$20.35M | -$840K | -$14.88M | -$14.88M | $48.22M | $0 | -$3.95M | -$4.34M | $1.58M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $554.22M | $405.64M | $978.53M | -$5.12M | -$306.48M | $130.88M | -$33.81M | -$11.36M | $156.38M | -$138.42M | $97.85M | -$89.34M | -$89.18M | -$144.94M | -$5.76M | -$3.23M | $1.05M | $3.76M | $3.47M | $118K | -$18.19M | $478.98M | -$9.51M | -$28.35M | $17.08M | -$124.56M | -$51.8M | -$16.1M | -$900K |
| Total Working Capital Change | $15.98M | $246.17M | $62.62M | -$229.72M | -$457.68M | $327.37M | -$156.81M | -$400.53M | -$241.18M | -$57.57M | $212.31M | -$375.24M | -$34.3M | -$337.19M | -$92.41M | -$117.54M | $36.81M | -$66.32M | -$6.96M | -$9.16M | -$25.05M | $92.23M | -$16.9M | $28.57M | $13.45M | -$130.83M | -$53.6M | -$17M | -$1.2M |
| Other Non-Cash Items | $93.33M | $23.22M | $18.27M | $56.11M | $12.86M | $3.06M | -$47.75M | $102.34M | $65.1M | $8.2M | $81.78M | $103.64M | -$121.44M | -$68.83M | -$1.53M | -$3.31M | $3.96M | $10.85M | -$2.04M | $51.7M | $10.07M | $7.49M | $63.79M | $645.83M | $21.43M | -$107K | $200K | -$100K | $400K |
| Net Cash from Operating | $2.23B | $2.08B | $1.58B | $1.13B | $582.39M | $1.12B | $526.55M | $358.79M | $372.48M | $380.14M | $640.52M | $310.82M | $446.59M | $106.22M | $218.03M | $240.26M | $376.9M | $242.5M | $219.24M | $120.64M | $82.43M | $144.08M | $117.18M | $121.52M | $210.03M | $45.42M | $46.3M | $8.3M | $5M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$609.15M | -$604.08M | -$434.8M | -$428.78M | -$386.72M | -$260.57M | -$262.27M | -$308.04M | -$244.65M | -$212.56M | -$210.18M | -$301.73M | -$263.56M | -$210.99M | -$172M | -$149.65M | -$164.98M | -$200.21M | -$127.93M | -$48.45M | -$42.56M | -$38.97M | -$35.94M | -$49.45M | -$84.98M | -$89.61M | -$369.8M | -$111.8M | -$6.4M |
| Acquisitions | -$3.1B | -$1.83B | -$659.16M | -$273.17M | -$2.59B | -$274.68M | -$388.43M | -$127.12M | -$352.23M | -$79.1M | -$118.99M | -$265.35M | -$97.65M | -$122.48M | -$114.66M | -$130.25M | $36.23M | -$34.55M | -$20.14M | $0 | $0 | $0 | $0 | -$8M | -$119.5M | -$273.81M | $0 | $0 | $0 |
| Purchases of Investments | -$148.9M | $0 | $0 | -$78.08M | $386.72M | -$14.86M | -$47.06M | -$36.91M | -$2.57M | -$11.43M | $846.54M | $20.06M | $6.85M | $0 | -$4M | $0 | $0 | $309.06M | -$309.06M | -$511.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $17.01M | $29.24M | $42.28M | $20.64M | $29.11M | $13.96M | $46.59M | $4.71M | $9.26M | $4.75M | $466K | $332K | -$2.08M | $0 | $9.9M | $0 | $0 | -$309.06M | $309.06M | $511.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $0 |
| Other Investing Activities | $13.64M | $108.13M | $62.04M | $142.21M | -$337M | $36.83M | $33.57M | $32.49M | $21.06M | $19.53M | $425K | $3.82M | $36.48M | $319.88M | -$455K | $25.65M | $9.06M | $15.41M | $27.5M | $9.97M | $12M | $13.83M | -$6.13M | -$12.69M | -$17.34M | $1.42M | $1.5M | $1.4M | $200K |
| Net Cash from Investing | -$3.83B | -$2.29B | -$989.65M | -$617.19M | -$2.9B | -$499.32M | -$617.6M | -$402.67M | -$575.83M | -$272.12M | $518.26M | -$542.87M | -$319.97M | -$13.58M | -$281.22M | -$254.25M | -$119.68M | -$219.35M | -$120.57M | -$38.48M | -$30.56M | -$25.14M | -$42.07M | -$70.15M | -$221.82M | -$362M | -$368.3M | -$109.1M | -$6.2M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$1.74B | $92.07M | -$408.66M | $23.36M | -$1.49B | -$987.16M | $2.2M | -$414.02M | -$302.57M | $123.18M | -$410.95M | -$41.77M | $533K | $56K | $1.34M | $146M | -$2.02M | $16K | $94.63M | $1.66M | $18.26M | -$214K | -$81.59M | $117.07M | -$1.42M | -$302.54M | -$44.5M | -$69.5M | -$1.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.99M | $10.29M | $1.01M | $5.13M | $3.22M | $7.12M | $103.2M | $14.67M | $28.53M | $286.6M | $45.6M | $0 |
| Common Stock Repurchases | -$134.56M | -$155.55M | -$350K | -$127.76M | -$66.69M | -$247.25M | -$20.09M | -$443.15M | -$50M | -$8.34M | -$1.61B | -$93.48M | $0 | $0 | -$149.55M | $0 | $0 | $0 | -$875K | $0 | $0 | $0 | $0 | -$11.72M | -$15.31M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60.42M | -$54.2M | -$47.75M | -$41.06M | -$34.02M | -$28.89M | -$23.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.11M | -$2.11M | $0 | $0 | $0 | $0 | -$8.4M | $0 |
| Other Financing Activities | -$274.32M | -$3.82M | -$92.06M | -$118.89M | -$76.39M | -$103.42M | -$20.98M | -$21.23M | -$3.48M | $8.65M | -$22.04M | -$11.69M | -$16.12M | -$15.29M | -$3.72M | $300K | -$534K | $2.27M | $6.28M | -$2.09M | -$41K | $875K | -$9.99M | -$4.16M | $0 | -$7.96M | -$1.6M | -$3.2M | $0 |
| Net Cash from Financing | $1.27B | -$305.64M | $268.5M | -$311.07M | $2.36B | -$601.37M | $177.69M | -$16.57M | $227.76M | -$124.83M | -$1.22B | -$58.35M | -$16.65M | -$15.34M | -$158.73M | -$145.71M | $1.48M | $8.24M | -$78.94M | -$2.74M | -$13.17M | -$33M | $76.61M | -$29.76M | $776K | $323.11M | $329.5M | $103.5M | $1.1M |
| Forex Effect | $22.83M | -$30.27M | $7.03M | -$723K | $425K | $1.77M | -$153K | -$68K | $1.69M | $220K | -$3.15M | -$7.87M | -$15.9M | $2.06M | -$1.95M | -$708K | $3.03M | -$570K | $3.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100.8M | $1.2M |
| Net Change in Cash | -$303.19M | -$549.03M | $861.83M | $201.33M | $45.08M | $17.06M | $86.49M | -$60.52M | $26.1M | -$16.59M | -$61.74M | -$298.26M | $94.08M | $79.35M | -$223.87M | -$160.41M | $261.73M | $30.82M | $23.39M | $79.42M | $38.71M | $85.93M | $151.72M | $21.61M | -$11.02M | $6.53M | $7.6M | $103.5M | $1.1M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $2.23B | $2.08B | $1.58B | $1.13B | $582.39M | $1.12B | $526.55M | $358.79M | $372.48M | $380.14M | $640.52M | $310.82M | $446.59M | $106.22M | $218.03M | $240.26M | $376.9M | $242.5M | $219.24M | $120.64M | $82.43M | $144.08M | $117.18M | $121.52M | $210.03M | $45.42M | $46.3M | $8.3M | $5M |
| Capital Expenditure | -$609.15M | -$604.08M | -$434.8M | -$428.78M | -$386.72M | -$260.57M | -$262.27M | -$308.04M | -$244.65M | -$212.56M | -$210.18M | -$301.73M | -$263.56M | -$210.99M | -$172M | -$149.65M | -$164.98M | -$200.21M | -$127.93M | -$48.45M | -$42.56M | -$38.97M | -$35.94M | -$49.45M | -$84.98M | -$89.61M | -$369.8M | -$111.8M | -$6.4M |
| Free Cash Flow | $1.62B | $1.48B | $1.14B | $701.53M | $195.67M | $855.4M | $264.28M | $50.75M | $127.82M | $167.59M | $430.35M | $9.1M | $183.03M | -$104.77M | $46.02M | $90.61M | $211.92M | $42.29M | $91.31M | $72.19M | $39.87M | $105.11M | $81.24M | $72.07M | $125.04M | -$44.19M | -$323.5M | -$103.5M | -$1.4M |
| Cash at Beginning | $746.01M | $1.3B | $433.21M | $231.89M | $186.81M | $169.75M | $83.26M | $143.78M | $112.18M | $128.77M | $190.51M | $488.78M | $394.7M | $315.35M | $539.22M | $699.63M | $437.9M | $407.08M | $383.69M | $304.27M | $265.56M | $179.63M | $27.9M | $6.29M | $17.31M | $10.78M | $3.2M | $500K | $500K |
| Cash at End | $442.82M | $746.01M | $1.3B | $433.21M | $231.89M | $186.81M | $169.75M | $83.26M | $138.28M | $112.18M | $128.77M | $190.51M | $488.78M | $394.7M | $315.35M | $539.22M | $699.63M | $437.9M | $407.08M | $383.69M | $304.27M | $265.56M | $179.63M | $27.9M | $6.29M | $17.31M | $10.8M | $104M | $1.6M |