AltaGas Ltd. (ATGFF)
AltaGas Ltd. functions as an energy infrastructure firm across North America. Its operations are segmented into two primary divisions: Utilities and Midstream. The Utilities segment is responsible for the ownership and management of rate-regulated natural gas distribution and storage utilities. These services are provided to approximately 1.7 million customers in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia. This division also facilitates the inter-state transportation and storage of natural gas. The Midstream segment's activities encompass the gathering and extraction of natural gas, featuring an extraction processing capacity of 1.2 billion cubic feet per day (Bcf/d) and a comparable 1.2 Bcf/d capacity for raw field gas processing. It also manages fractionation and liquids handling, as well as the marketing of both natural gas and natural gas liquids. Furthermore, this segment is involved in the export and distribution of LPG, logistics, the operation of trucking and rail terminals, and liquid storage services. Additionally, AltaGas Ltd. operates gas-fired power generation and distribution facilities in California and Colorado, with a combined generating capacity of 578 megawatts. The company primarily serves residential, commercial, and industrial clients, particularly those located within the Western Canada Sedimentary Basin. Founded in 1994, AltaGas Ltd. maintains its corporate headquarters in Calgary, Canada.
Sector: Regulated Gas
Industry: Regulated Gas
AltaGas Ltd.
OTC:ATGFFUtilities · Regulated Gas
+0.00%$37.64
Prev close$37.640.00%Open$37.640.00%Now$37.64
Mkt Cap$11.77B
Float309.49M
O/S312.71M
VOL231K sh
$ Vol$8.74M
RVOL3.12×
Inst Own-
Div Yield2.53%
Dilution
Financials Summary
Revenue$8.89B
Net Income$544.14M
Total Assets$18.97B
Free Cash Flow-$243.73M
Debt & Equity
Debt 54%
Equity 45%
Preferred 1%
Total Debt$7.47B
Total Equity$6.32B
Preferred Stock$138.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATGFF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$18.97B
Liabilities$12.2B
Accounts Receivable$1.32B
Accounts Payable$1.61B
Inventory$448.49M
PP&E (Net)$11.3B
Goodwill$3.86B
Intangible Assets$77.94M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $8.89B | $8.83B | $9.22B | $9.99B | $7.5B | $3.96B | $3.9B | $3.02B | $1.86B | $1.56B | $1.55B | $1.7B | $1.46B | $1.01B | $1.11B | $960.15M | $899.32M | $1.29B | $1.01B | $966.21M | $1.07B | $609.26M | $502.66M | $343.26M | $347.3M | $358.01M | $182.31M | $86.15M |
| YoY Growth | 0.7% | -4.2% | -7.7% | 33.2% | 89.2% | 1.7% | 29.1% | 62.6% | 19.0% | 0.8% | -9.2% | 17.1% | 43.7% | -8.7% | 15.5% | 6.8% | -30.2% | 27.6% | 4.5% | -9.3% | 74.9% | 21.2% | 46.4% | -1.2% | -3.0% | 96.4% | 111.6% | - |
| Cost of Revenue | $6.75B | $6.52B | $7.17B | $7.9B | $5.47B | $2.25B | $2.29B | $1.74B | $962.31M | $721.07M | $783.47M | $1.03B | $876.55M | $604.37M | $735.4M | $615.88M | $575.56M | $950.41M | $783.12M | $740.07M | $854.8M | $432.15M | $346.76M | $222.8M | $249.51M | $268.78M | $119.62M | $51.69M |
| Gross Profit | $2.14B | $2.3B | $2.05B | $2.09B | $2.03B | $1.71B | $1.61B | $1.28B | $894.59M | $839.71M | $764.75M | $675.48M | $578.63M | $408.36M | $373.46M | $344.26M | $323.75M | $337.87M | $226.17M | $226.14M | $210.5M | $177.11M | $155.9M | $120.46M | $97.78M | $89.23M | $62.68M | $34.46M |
| Gross Margin | 24.1% | 26.1% | 22.2% | 20.9% | 27.1% | 43.1% | 41.3% | 42.3% | 48.2% | 53.8% | 49.4% | 39.6% | 39.8% | 40.3% | 33.7% | 35.9% | 36.0% | 26.2% | 22.4% | 23.4% | 19.8% | 29.1% | 31.0% | 35.1% | 28.2% | 24.9% | 34.4% | 40.0% |
| 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 |
| Selling, General, and Administrative | -$103.53M | -$99.98M | -$40.42M | $1.11B | $1.05B | $898.42M | $920.9M | $800.56M | $406.88M | $361.14M | $348.8M | $319.52M | $305.25M | $229.21M | $189.81M | $171.27M | $147.65M | $156.09M | $106.57M | $103.38M | $100.25M | $82.53M | $69.48M | $52.6M | $47.71M | $49.72M | $32.48M | $17.66M |
| Other | $1.41B | $1.63B | $2.09B | $52.47M | $45.38M | $36.87M | $19.43M | $13.4M | -$103.6M | -$4.82M | -$4.89M | $0 | $29.23M | $411K | -$272K | -$48K | -$709 | $971K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.31B | $1.53B | $2.05B | $1.43B | $1.4B | $1.27B | $1.53B | $1.6B | $713.84M | $561.46M | $544.79M | $533.45M | $432.04M | $303.84M | $253.68M | $236.55M | $200.2M | $203.59M | $136.39M | $136.32M | $133.84M | $112.19M | $96.65M | $77.98M | $67.02M | $64.37M | $43.47M | $23.05M |
| Operating Income (EBIT) | $828.25M | $774.33M | $661.58M | $732.49M | $504.16M | $528.98M | $204.08M | -$277.75M | $210.32M | $283.42M | $178.69M | $173.8M | $140.03M | $151.75M | $119.51M | $107.66M | $123.55M | $134.28M | $89.78M | $89.82M | $76.66M | $64.92M | $59.25M | $42.47M | $30.76M | $24.86M | $19.22M | $11.42M |
| Operating Margin | 9.3% | 8.8% | 7.2% | 7.3% | 6.7% | 13.4% | 5.2% | -9.2% | 11.3% | 18.2% | 11.5% | 10.2% | 9.6% | 15.0% | 10.8% | 11.2% | 13.7% | 10.4% | 8.9% | 9.3% | 7.2% | 10.7% | 11.8% | 12.4% | 8.9% | 6.9% | 10.5% | 13.3% |
| Interest Expense | $329.46M | $322.64M | $279.38M | $234M | $195M | $194.29M | $245.2M | $219.11M | $120.76M | $106.93M | $88.99M | $78.99M | $72.38M | $43.42M | $37.37M | $34.63M | $22.52M | $19.43M | $0 | $9.42M | $13.54M | $0 | $15.65M | $0 | $0 | $8.62M | $0 | $0 |
| Interest Income | $6.38M | $9.22M | $7.09M | $12.05M | $7.8M | $6.38M | $6.38M | $1.91M | $7.3M | $2.77M | $3.69M | $4.4M | $3.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$99.19M | -$245.35M | -$14.89M | -$224.78M | -$187.91M | $23.4M | $478.64M | -$194.72M | -$163.23M | -$108.85M | -$102.11M | -$118.56M | $36.18M | $13.82M | -$39.39M | -$36.72M | -$22.52M | -$19.43M | -$8.43M | -$9.42M | -$13.54M | -$14.99M | -$15.65M | -$12.87M | -$11.22M | -$7.31M | -$7.02M | -$3.47M |
| Income Before Tax (EBT) | $729.06M | $528.98M | $646.69M | $507.71M | $316.25M | $495.65M | $576.28M | -$508.35M | $47.08M | $174.58M | $76.58M | $111.47M | $176.22M | $117.93M | $80.4M | $73.03M | $101.03M | $114.85M | $81.35M | $80.4M | $63.12M | $49.93M | $43.6M | $29.6M | $19.53M | $17.55M | $12.2M | $7.94M |
| Income Tax Expense | $177.13M | $97.85M | $158.13M | $101.4M | $75.16M | $90.05M | -$19.57M | -$186.63M | -$23.75M | $23.26M | $34.25M | $13.47M | $28.43M | $32.65M | $13.32M | $1.22M | $828K | -$1.14M | $4.2M | -$801K | -$899K | $3.27M | $16.42M | $9.26M | $6.34M | $5.39M | $4.4M | $2.98M |
| Net Income | $544.14M | $422.62M | $477.22M | $282.93M | $200.67M | $391.42M | $590.67M | -$308.53M | $64.95M | $144.3M | $36.23M | $92.25M | $142.6M | $82.8M | $65.75M | $71.8M | $100.2M | $115.99M | $77.14M | $81.2M | $64.02M | $46.66M | $27.17M | $20.34M | $13.19M | $12.36M | $7.8M | $4.96M |
| Net Income Margin | 6.1% | 4.8% | 5.2% | 2.8% | 2.7% | 9.9% | 15.2% | -10.2% | 3.5% | 9.2% | 2.3% | 5.4% | 9.8% | 8.2% | 5.9% | 7.5% | 11.1% | 9.0% | 7.6% | 8.4% | 6.0% | 7.7% | 5.4% | 5.9% | 3.8% | 3.5% | 4.3% | 5.8% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.48 | 1.95 | 2.26 | 1.42 | 0.82 | 1.74 | 2.78 | -1.95 | 0.18 | 0.99 | 0.07 | 0.75 | 1.56 | 1.07 | 0.98 | 1.19 | 1.80 | 2.38 | 1.90 | 2.06 | 1.67 | 1.33 | 0.84 | 0.68 | 0.49 | 0.45 | 0.42 | 0.38 |
| Diluted EPS | 2.47 | 1.94 | 2.26 | 1.41 | 0.82 | 1.74 | 2.77 | -1.95 | 0.18 | 0.99 | 0.07 | 0.74 | 1.52 | 1.06 | 0.97 | 1.19 | 1.79 | 2.36 | 1.89 | 2.06 | 1.67 | 1.31 | 0.84 | 0.67 | 0.49 | 0.44 | 0.34 | 0.23 |
| Weighted Average OS | 300.80M | 297.60M | 283.63M | 281.00M | 279.90M | 279.40M | 276.90M | 222.60M | 171.00M | 157.20M | 137.70M | 126.70M | 116.10M | 94.99M | 84.04M | 81.51M | 78.54M | 68.81M | 57.38M | 55.47M | 54.01M | 49.38M | 45.62M | 42.19M | 37.97M | 38.73M | 22.50M | 18.42M |
| EBITDA | $1.2B | $1.19B | $1.24B | $1.05B | $810.49M | $983.51M | $1.13B | -$9.86M | $368.09M | $474.03M | $315.83M | $313.42M | $356.74M | $231.75M | $174M | $170.9M | $176.11M | $181.77M | $123.17M | $122.76M | $110.25M | $94.58M | $86.41M | $67.86M | $50.07M | $39.51M | $30.21M | $16.81M |
| EBITDA Margin | 13.5% | 13.5% | 13.4% | 10.5% | 10.8% | 24.8% | 29.0% | -0.3% | 19.8% | 30.4% | 20.4% | 18.4% | 24.5% | 22.9% | 15.7% | 17.8% | 19.6% | 14.1% | 12.2% | 12.7% | 10.3% | 15.5% | 17.2% | 19.8% | 14.4% | 11.0% | 16.6% | 19.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $70.14M | $60.27M | $67.36M | $37.58M | $44.67M | $22.69M | $40.49M | $72.04M | $19.36M | $13.47M | $208.05M | $263.07M | $31.78M | $8.39M | $2.99M | $1.5M | $2.65M | $12.98M | $8.83M | $9.38M | $8.29M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.45M | $0 | $0 | $0 | $0 | $13.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $70.14M | $60.27M | $67.36M | $37.58M | $44.67M | $22.69M | $40.49M | $72.04M | $19.36M | $13.47M | $208.05M | $298.53M | $31.78M | $8.39M | $2.99M | $1.5M | $16.43M | $12.98M | $8.83M | $9.38M | $8.29M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.32B | $1.25B | $1.22B | $1.48B | $1.01B | $1.02B | $896.29M | $1.1B | $271.51M | $240.24M | $236.34M | $249.88M | $263.21M | $271.31M | $166.31M | $159.1M | $144.42M | $156.2M | $136.06M | $159.21M | $156.49M | $113.81M | $62.73M | $70.2M | $45.48M | $72.45M | $29.43M | $21.13M |
| Inventory | $448.49M | $479.35M | $600.6M | $812.62M | $554.51M | $450.98M | $358.52M | $365.82M | $142.6M | $156.71M | $144.65M | $110.12M | $87.51M | $67.16M | $8.04M | $9.29M | $993K | $550K | $92K | $43K | $67K | $177K | $1.33M | $2.67M | $2.24M | $2.78M | $1.84M | $1.21M |
| Other Current Assets | $220.35M | $207.05M | $183.65M | $836.02M | $116.29M | $107.07M | $92.89M | $1.18B | $38.72M | $82.96M | $112.6M | $62.26M | $34.53M | $68.88M | $66.1M | $41.73M | $68.12M | $82.86M | $71.54M | $18.14M | $14.03M | $22.26M | $4.12M | $3.67M | $8.43M | $8.62M | $3.69M | $2.13M |
| Total Current Assets | $2.06B | $2B | $2.16B | $3.29B | $1.86B | $1.77B | $1.56B | $2.86B | $497.71M | $523.73M | $735.89M | $750.5M | $438.51M | $419.33M | $261.24M | $215.58M | $235.29M | $276.01M | $216.52M | $186.78M | $178.87M | $138.15M | $68.18M | $76.54M | $56.15M | $83.85M | $34.96M | $24.46M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.3B | $10.74B | $9.26B | $8.49B | $8.25B | $7.98B | $7.3B | $7.75B | $4.74B | $4.78B | $4.68B | $3.78B | $3.51B | $2.8B | $1.89B | $1.42B | $1.32B | $1.02B | $483.83M | $480.72M | $457.68M | $529.5M | $480.7M | $459.28M | $360.83M | $314.36M | $262.01M | $195.92M |
| Goodwill | $3.86B | $4.04B | $3.74B | $3.72B | $3.65B | $3.57B | $2.8B | $2.88B | $579.54M | $606.98M | $622.09M | $556.71M | $526.93M | $506.93M | $183.01M | $141.46M | $143.04M | $102M | $12.95M | $12.95M | $13.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.94M | $97.85M | $104.95M | $112.75M | $133.31M | $390.71M | $415.24M | $504.8M | $417.51M | $492.32M | $521.25M | $253.07M | $138.46M | $134.58M | $164.99M | $85.69M | $91.44M | $98.5M | $91.73M | $73.27M | $78.6M | $13.37M | $13.37M | $13.37M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $635.54M | $545.29M | $486.44M | $463.75M | $441.76M | $628.96M | $1.04B | $1.7B | $469.42M | $475.66M | $309.52M | $354.69M | $343.73M | $110.88M | $11.76M | $23.11M | $21.62M | $12.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $886.36M | $940.96M | $888.49M | $874.59M | $930.75M | $1.99M | $1.99M | $3.19M | $1.56M | $593K | $218.55M | -$92.99M | $0 | $0 | -$12.58M | $0 | $0 | $0 | $147K | $147K | $147K | $148K | $0 | $0 | $0 |
| Other Long-Term Assets | $1.04B | $1.09B | $891.33M | $33.33M | $31.2M | $31.91M | $53.89M | $22.41M | $403.9M | $356.81M | $291.01M | $264.92M | $203.1M | $1.51M | $92.99M | $70.27M | $147.47M | $38.91M | $45.74M | $33.07M | $29.02M | $104.93M | $89.44M | $81.18M | $85.61M | $6.98M | $7.37M | $8.58M |
| Total Long-Term Assets | $16.91B | $16.5B | $14.48B | $13.7B | $13.45B | $13.5B | $12.48B | $13.8B | $6.62B | $6.71B | $6.43B | $5.22B | $4.72B | $3.77B | $2.25B | $1.74B | $1.63B | $1.26B | $634.24M | $600.01M | $578.67M | $647.95M | $583.66M | $553.98M | $446.59M | $321.34M | $269.38M | $204.5M |
| 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 |
| Total Assets | $18.97B | $18.5B | $16.64B | $16.99B | $15.31B | $15.27B | $14.04B | $16.65B | $7.11B | $7.23B | $7.16B | $5.97B | $5.16B | $4.19B | $2.51B | $1.95B | $1.86B | $1.53B | $850.77M | $786.79M | $757.54M | $786.1M | $651.84M | $630.52M | $502.74M | $405.19M | $304.34M | $228.97M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.61B | $1.48B | $1.32B | $1.35B | $1.09B | $1.11B | $939.55M | $1.06B | $294.49M | $245.2M | $271.65M | $243.64M | $228.19M | $262.37M | $222.95M | $162.82M | $112.26M | $140.56M | $126.08M | $142.44M | $152.88M | $109.36M | $52.99M | $54.72M | $27.02M | $62.1M | $27.87M | $18.72M |
| Short-Term Debt | $496.36M | $615.49M | $799.85M | $439.64M | $482.18M | $436.8M | $980.67M | $1.49B | $167.13M | $363.13M | $296.54M | $203.37M | $208.06M | $54.06M | $87.07M | $7.79M | $430.11M | $4.15M | $1.34M | $813K | $2.68M | $76.59M | $3.19M | $35.85M | $70.91M | $0 | $0 | $0 |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $64.53M | $69.49M | $65.24M | $56.02M | $52.47M | $51.76M | $54.32M | $69.49M | $21.84M | $25.17M | $29.07M | $24.75M | $24.79M | $36.7M | $7.28M | $6.44M | -$112.26M | $1.97M | $1.22M | $559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $245.31M | $216.98M | $160.96M | $501.33M | $190.04M | $170.18M | $207.13M | $279.17M | $71.9M | $52.12M | $57.65M | $56.73M | $41.57M | $36.88M | $69.14M | $52.18M | $57.52M | $91.31M | $74.25M | $26.15M | $25.32M | $27.72M | $5.57M | $5.25M | $5.22M | $3.51M | $567K | $1.63M |
| Total Current Liabilities | $2.52B | $2.48B | $2.42B | $2.42B | $1.88B | $1.85B | $2.22B | $2.91B | $578.05M | $706.33M | $672.01M | $542.53M | $513.7M | $398.97M | $404.57M | $229.23M | $610.61M | $247.18M | $202.88M | $169.96M | $180.88M | $213.67M | $61.74M | $95.81M | $103.14M | $65.6M | $28.43M | $20.35M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $6.5B | $6.39B | $5.86B | $6.54B | $5.45B | $5.41B | $4.2B | $5.72B | $2.44B | $2.39B | $2.65B | $2.16B | $2.09B | $1.86B | $851.95M | $633.57M | $289.43M | $396.67M | $155.18M | $187.44M | $188.08M | $178.31M | $278.22M | $261.61M | $201.29M | $153.82M | $107.71M | $113.67M |
| Long-Term Unearned Revenue | $22.67M | $17.02M | $0 | $56.73M | $51.05M | $48.22M | $48.15M | $44.32M | $31.7M | $33.97M | $275.2M | $250.17M | $198.04M | $211.55M | $11.03M | $8.15M | $6.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.38B | $1.28B | $1.1B | $984.93M | $835.31M | $811.91M | $680.09M | $679.24M | $314.98M | $440.84M | $440.84M | $331.29M | $314.02M | $277.45M | $193.07M | $165.76M | $162.1M | $149.8M | $41.29M | $36.34M | $37.18M | $39.83M | $44.34M | $34.09M | $12.42M | $7.89M | $4.33M | $3.33M |
| Other Long-Term Liabilities | $1.41B | $1.54B | $2.52B | $1.43B | $1.52B | $1.5B | $1.55B | $1.88B | $460.41M | $389.65M | $862.61M | $476.3M | $351.3M | $23.96M | $85.39M | $55.76M | $51.67M | $61.6M | $36.82M | $17.64M | $12.04M | $11.43M | $9.9M | $572K | $1.39M | $1.06M | $709K | $284K |
| Total Long-Term Liabilities | $9.68B | $9.61B | $8.65B | $9.18B | $8.04B | $7.99B | $6.59B | $8.33B | $3.25B | $3.25B | $3.51B | $2.89B | $2.64B | $2.38B | $1.14B | $863.24M | $509.93M | $608.07M | $233.29M | $241.42M | $237.3M | $229.57M | $332.46M | $296.27M | $215.09M | $162.78M | $112.75M | $117.28M |
| 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 |
| Total Liabilities | $12.2B | $12.09B | $11.07B | $11.59B | $9.92B | $9.84B | $8.81B | $11.24B | $3.82B | $3.96B | $4.18B | $3.43B | $3.16B | $2.77B | $1.55B | $1.09B | $1.12B | $855.25M | $436.17M | $411.39M | $418.18M | $443.24M | $394.21M | $392.08M | $318.24M | $228.38M | $141.18M | $137.63M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $138.16M | $277.25M | $277.25M | $415.53M | $762.98M | $763.69M | $905.58M | $935.15M | $906.01M | $698.53M | $698.53M | $559.05M | $418.1M | $279.92M | $137.65M | $137.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.43B | $5.09B | $5.05B | $4.79B | $4.78B | $4.77B | $4.76B | $4.72B | $2.84B | $2.68B | $2.25B | $1.96B | $1.57B | $1.16B | $853.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$160.12M | -$419.78M | -$579.33M | -$809.78M | -$881.4M | -$845.24M | -$994.71M | -$1.35B | -$662.01M | -$425.74M | -$308.74M | -$131.32M | -$44.07M | -$49.62M | -$26.66M | $649.74M | $577.94M | $477.92M | $55.45M | $0 | $41.58M | $66.69M | $67.57M | $51.03M | $39.11M | $31.15M | $18.86M | $11.06M |
| Comprehensive Income & Other | $476.12M | $819M | $280.09M | $443.89M | -$4.96M | $35.45M | $173.66M | $410.56M | $141.18M | $287.25M | $307.39M | $115.65M | $27.99M | -$10.95M | -$8.17M | -$1.95M | $14.93M | -$405.45M | -$2.07M | $375.4M | $203.58M | $2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.05B | $1.53B | $999.82M | $1.3B | $1.03B | $1.07B | $1.35B | $1.61B | $1.06B | $998.12M | $1.02B | $685.27M | $455.56M | $276.46M | $134.76M | $208.99M | $165.79M | $201M | $359.15M | $375.4M | $297.78M | $276.16M | $190.06M | $187.41M | $145.4M | $145.66M | $144.3M | $80.27M |
| Total Equity | $6.32B | $6.21B | $5.47B | $5.29B | $4.93B | $4.99B | $5.12B | $4.98B | $3.24B | $3.25B | $2.96B | $2.51B | $1.98B | $1.39B | $962.03M | $858.73M | $743.73M | $678.91M | $414.6M | $375.4M | $339.36M | $342.86M | $257.63M | $238.44M | $184.51M | $176.81M | $163.16M | $91.33M |
| Minority Interest | $448.49M | $208.47M | $106.36M | $114.87M | $462.33M | $439.64M | $109.13M | $440.06M | $46.66M | $24.68M | $24.75M | $23.47M | $26.78M | $28.37M | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.52B | $18.29B | $16.54B | $16.88B | $14.85B | $14.83B | $13.93B | $16.21B | $7.07B | $7.21B | $7.14B | $5.94B | $5.14B | $4.16B | $2.51B | $1.95B | $1.86B | $1.53B | $850.77M | $786.79M | $757.54M | $786.1M | $651.84M | $630.52M | $502.74M | $405.19M | $304.34M | $228.97M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $7.47B | $7.49B | $7.01B | $7.21B | $6.17B | $6.13B | $5.31B | $7.21B | $2.6B | $2.75B | $2.94B | $2.37B | $2.3B | $1.92B | $939.02M | $641.36M | $719.54M | $400.83M | $156.52M | $188.25M | $190.76M | $254.9M | $281.4M | $297.46M | $272.2M | $153.82M | $107.71M | $113.67M |
| Net Debt | $7.4B | $7.43B | $6.94B | $7.18B | $6.13B | $6.1B | $5.27B | $7.14B | $2.58B | $2.74B | $2.74B | $2.1B | $2.27B | $1.91B | $936.03M | $639.87M | $716.89M | $387.85M | $147.69M | $178.88M | $182.48M | $253.01M | $281.4M | $297.46M | $272.2M | $153.82M | $107.71M | $113.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $544.14M | $431.13M | $477.22M | $406.31M | $241.09M | $405.6M | $595.85M | -$321.71M | $70.84M | $151.32M | $42.33M | $98M | $147.79M | $85.27M | $67.08M | $71.8M | $100.2M | $115.99M | $77.14M | $81.2M | $64.02M | $46.66M | $27.17M | $20.34M | $13.19M | $12.16M | $7.8M | $4.96M |
| Depreciation & Amortization | $369.84M | $336.82M | $312.71M | $311.29M | $299.24M | $293.56M | $310.58M | $279.38M | $200.25M | $192.52M | $150.26M | $122.96M | $108.13M | $72.42M | $56.5M | $63.24M | $52.56M | $47.49M | $33.39M | $32.52M | $33.59M | $29.66M | $27.17M | $25.38M | $19.32M | $14.65M | $10.99M | $5.39M |
| Deferred Income Tax | $136.03M | $68.78M | $127.64M | $85.09M | $33.33M | $89.35M | -$64.46M | -$203.93M | -$45.38M | $5.96M | $17.37M | $3.55M | $14.36M | $26.29M | $13.2M | $1.38M | $133K | -$2.79M | $3.99M | -$837K | -$2.39M | -$2.2M | $8.91M | $4.85M | $4.45M | $3.21M | $1.99M | $1.56M |
| Stock-Based Compensation | $0 | $0 | $709K | $2.13M | $4.96M | $4.25M | $2.84M | $567K | $922K | $993K | $1.99M | $2.62M | $2.98M | $2.22M | $1.25M | $103K | -$138K | $274K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$135.33M | $142.53M | $192.16M | -$489.98M | -$146.07M | $14.89M | $119.41M | -$373.62M | -$39.35M | -$4.33M | $48.71M | $20.56M | $19.89M | -$76.57M | -$18.43M | -$14.68M | $29.6M | $3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $17M | $117M | $171.6M | -$229.75M | -$164.51M | $22.69M | -$1.49M | -$71.48M | $3.33M | -$10.21M | -$5.46M | -$14.89M | -$13.31M | -$7.13M | $1.26M | -$8.3M | -$444K | -$457K | -$49K | $24K | $110K | $1.16M | $1.34M | -$432K | $540K | -$973K | $0 | $0 |
| Accounts Payable | $80.06M | $0 | -$126.22M | $267.33M | $65.24M | -$29.07M | -$198.69M | $168.69M | $60.63M | -$3.26M | -$10.71M | -$8.15M | -$34.49M | $23.93M | $66.58M | $26.34M | -$43.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $17.71M | $45.38M | -$166.64M | -$8.51M | -$45.38M | -$152.45M | -$83.39M | -$68.57M | -$20.42M | -$37.16M | -$4.75M | -$5.25M | $5.17M | -$15.28M | $10.6M | $21.6M | -$41.73M | -$7.27M | $14.74M | -$15.24M | -$11.27M | $27.97M | $3.12M | $4.42M | -$4.02M | -$12.94M | -$3.55M | -$4.68M |
| Total Working Capital Change | -$20.55M | $304.91M | $70.91M | -$460.91M | -$290.73M | -$143.95M | -$164.15M | -$344.97M | $4.18M | -$54.95M | $27.8M | -$7.73M | -$22.74M | -$75.05M | -$6.57M | -$1.37M | -$12.57M | -$7.72M | $14.7M | -$15.22M | -$11.16M | $29.13M | $4.46M | $3.99M | -$3.49M | -$13.92M | -$3.55M | -$4.68M |
| Other Non-Cash Items | -$154.46M | -$51.05M | -$194.29M | $38.29M | $235.42M | -$100.69M | -$244.21M | $534.94M | $155.79M | $27.65M | $115.65M | $105.16M | $9.28M | -$7.38M | $17.34M | $1.41M | -$9.61M | -$7.29M | $736K | $6.47M | -$4.43M | $1.5M | $687K | -$1.18M | -$1.28M | -$819K | -$213K | -$496K |
| Net Cash from Operating | $875.01M | $1.09B | $794.89M | $382.2M | $523.31M | $548.13M | $436.45M | -$55.73M | $386.6M | $323.49M | $355.4M | $324.55M | $259.77M | $103.78M | $148.81M | $136.56M | $130.58M | $145.68M | $129.96M | $104.14M | $79.64M | $104.74M | $68.4M | $53.38M | $32.19M | $15.28M | $17.02M | $6.74M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.15B | -$984.93M | -$668.67M | -$679.31M | -$577.2M | -$597.76M | -$946.28M | -$729.3M | -$349.79M | -$376.95M | -$461.83M | -$389.01M | -$388.36M | -$582.49M | -$325.18M | -$120M | -$176.55M | -$102.06M | -$46.14M | -$51.79M | -$38.27M | -$67.21M | -$31.37M | -$112.56M | -$68.66M | $0 | -$78.43M | -$155.01M |
| Acquisitions | $252.94M | $8.51M | -$234M | -$202.09M | -$5.67M | -$263.07M | -$126.71M | -$3.76B | -$11.91M | -$28.51M | -$654.99M | -$1.91M | -$548.93M | -$577.53M | -$97.87M | -$16.11M | -$152.55M | -$220.88M | $6.92M | $0 | -$2.74M | -$9K | $971K | $1.24M | $3.24M | -$65.61M | $0 | $1.56M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$7.8M | $597.76M | -$126.71M | -$27.02M | -$30.49M | -$106.36M | -$26.8M | -$73.04M | -$168.3M | $0 | $0 | -$3.72M | -$16.92M | -$220.88M | -$3.95M | $0 | -$606K | -$9.71M | -$13.2M | -$1.52M | -$1.61M | $0 | $0 | -$3.55M |
| Sales of Investments | $0 | $0 | $0 | $0 | $2.13M | $2.84M | $126.71M | $54.25M | -$14.39M | -$17.3M | $35.45M | -$20.35M | $135.3M | $0 | $0 | $17.73M | $1.99M | $0 | $292K | $0 | $9.24M | $2.44M | $944K | $1.91M | $1.37M | $0 | $0 | $284K |
| Other Investing Activities | -$10.63M | $1.42M | $761.56M | $174.44M | $246.05M | -$598.47M | $2.62B | $328.45M | $23.75M | -$38.86M | -$20.14M | $24.46M | $175.76M | -$29.32M | -$13.91M | -$105.35M | -$172.27M | $15.93M | $4.82M | -$3.84M | $65.21M | -$18.72M | $954K | $681K | -$76.13M | $4.33M | $4.04M | $284K |
| Net Cash from Investing | -$906.19M | -$975M | -$141.11M | -$706.96M | -$342.49M | -$858.71M | $1.55B | -$4.14B | -$354.05M | -$533.38M | -$1.07B | -$419.14M | -$896.83M | -$1.15B | -$414.5M | -$114.78M | -$329.08M | -$307M | -$44.97M | -$55.64M | $32.83M | -$93.2M | -$42.67M | -$111.49M | -$145.04M | -$61.28M | -$74.38M | -$157.99M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$139.58M | -$32.62M | $102.82M | -$861.55M | -$146.07M | -$777.87M | $1.35B | -$1.72B | $73.39M | $148.77M | -$417.44M | -$1.7M | -$322.07M | -$672.84M | -$280.77M | $339M | -$207.9M | -$161.81M | $31.46M | $2.51M | $64.14M | $36.5M | $16.06M | -$25.27M | -$118.37M | -$45.84M | $5.96M | -$92.25M |
| Common Stock Issuance | $334.42M | $38.29M | $12.05M | $1.33B | $9.93M | $4.25M | $48.22M | $1.87B | $167.56M | $422.48M | $272.36M | $362.91M | $317.39M | $297.41M | $127.47M | $25.37M | $92.69M | $102.16M | $29.64M | $33.07M | $21.61M | $74.61M | $2.59M | $41.27M | $964K | $319K | $63.32M | $59.21M |
| Common Stock Repurchases | -$141.7M | $0 | -$141.82M | -$407.02M | -$9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.6M | -$160K | $0 | $0 |
| Dividends Paid | -$269.94M | -$250.31M | -$224.07M | -$211.31M | -$214.85M | -$190.04M | -$188.62M | -$335.33M | -$254.99M | -$223.58M | -$181.39M | -$149.12M | -$121.04M | -$92.47M | -$79.33M | -$108.45M | -$119.6M | -$102.36M | -$83.72M | -$77.97M | -$70.38M | -$3.58M | -$12.26M | -$8.42M | -$4.89M | $0 | $0 | $0 |
| Other Financing Activities | -$12.04M | $106.36M | -$137.56M | $2.84M | -$12.05M | -$14.18M | $25.74M | $691.93M | $21.91M | -$1.06M | $7.52M | $7.09M | $6.68M | $11.55M | $0 | $264.47M | $0 | $3.19M | $0 | $0 | $0 | -$44.17M | $0 | $0 | $0 | $0 | $0 | -$213K |
| Net Cash from Financing | $38.26M | -$124.09M | -$625.42M | $308.45M | -$173.73M | $277.96M | -$2.04B | $4.25B | -$26.95M | $15.17M | $659.17M | $323.13M | $660.03M | $1.05B | $267.19M | -$22.83M | $188.18M | $165.47M | -$85.54M | -$47.41M | -$112.91M | -$9.64M | -$25.73M | $58.11M | $112.84M | $46M | $57.37M | $151.25M |
| Forex Effect | $4.24M | $0 | $0 | $2.84M | $0 | -$1.42M | -$6.45M | $5.18M | $284K | $142K | $5.11M | $2.77M | $421K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.32M | -$8.51M | $28.36M | -$14.18M | $7.09M | -$34.04M | -$55.81M | $111.61M | $5.89M | -$194.57M | -$55.03M | $231.31M | $23.39M | $6.35M | $1.5M | -$1.05M | -$10.33M | $4.15M | -$550K | $1.09M | -$437K | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $875.01M | $1.09B | $794.89M | $382.2M | $523.31M | $548.13M | $436.45M | -$55.73M | $386.6M | $323.49M | $355.4M | $324.55M | $259.77M | $103.78M | $148.81M | $136.56M | $130.58M | $145.68M | $129.96M | $104.14M | $79.64M | $104.74M | $68.4M | $53.38M | $32.19M | $15.28M | $17.02M | $6.74M |
| Capital Expenditure | -$1.12B | -$984.93M | -$668.67M | -$679.31M | -$577.2M | -$597.76M | -$946.28M | -$729.3M | -$349.79M | -$376.95M | -$461.83M | -$389.01M | -$388.36M | -$582.49M | -$325.18M | -$120M | -$176.55M | -$102.06M | -$46.14M | -$51.79M | -$38.27M | -$67.21M | -$31.37M | -$112.56M | -$68.66M | $0 | -$78.43M | -$155.01M |
| Free Cash Flow | -$243.73M | $105.65M | $126.22M | -$297.11M | -$53.89M | -$49.64M | -$509.84M | -$785.03M | $36.8M | -$53.47M | -$106.43M | -$64.46M | -$128.59M | -$478.71M | -$176.37M | $16.56M | -$45.98M | $43.62M | $83.82M | $52.34M | $41.37M | $37.53M | $37.03M | -$59.18M | -$36.47M | $15.28M | -$61.41M | -$148.27M |
| Cash at Beginning | $58.82M | $73.75M | $45.38M | $59.56M | $52.47M | $86.51M | $142.6M | $30.99M | $13.47M | $208.05M | $263.07M | $31.77M | $8.39M | $2.04M | $1.5M | $2.54M | $12.98M | $8.83M | $9.38M | $8.29M | $8.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $70.14M | $65.24M | $73.75M | $45.38M | $59.56M | $52.47M | $86.79M | $142.6M | $19.36M | $13.47M | $208.05M | $263.07M | $31.78M | $8.39M | $2.99M | $1.5M | $2.65M | $12.98M | $8.83M | $9.38M | $8.29M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 |