Is BCE Inc. (BCE) a Buy, Sell, or Hold?
BCE Inc.
NYSE:BCE
$21.2 USD
-$0.25 (-1.17%)
- Volume
- 4.33M
- Average Volume
- 3.58M
- Market Capitalization
- $19.77B
- P/E Ratio
- 4.40
- Dividend Yield
- 5.87%
- Price Target
- $26.00
- Year High
- $26.52
- Year Low
- $20.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.66
BCE Financial
| 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 | 24.47B | 24.41B | 24.67B | 24.17B | 23.45B | 22.88B | 18.35B | 23.47B | 22.72B | 21.72B |
| costOfRevenue | 7.72B | 7.7B | 17.25B | 7.64B | 7.28B | 6.97B | 12.5B | 13.65B | 13.15B | 6.7B |
| grossProfit | 16.75B | 16.7B | 7.42B | 16.53B | 16.16B | 15.92B | 5.85B | 9.82B | 9.57B | 15.01B |
| researchAndDevelopmentExpenses | - | 66M | 90M | - | - | - | 84.06M | 106M | - | 147M |
| generalAndAdministrativeExpenses | 3.98B | 4.2B | 4.41B | 4.42B | 4.42B | 4.34B | - | 266M | 242M | 4.31B |
| sellingAndMarketingExpenses | - | - | -2.57B | - | - | - | - | 4.27B | 4.17B | - |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 4.2B | 1.83B | 4.42B | 4.42B | 4.34B | 1.4B | 4.54B | 4.41B | 4.31B |
| otherExpenses | 7.35B | 6.89B | - | 6.64B | 6.46B | 11.57B | - | -348M | -102M | 10.7B |
| operatingExpenses | 11.33B | 11.16B | 1.92B | 11.06B | 10.88B | 15.92B | 1.49B | 16.12B | 15.74B | 15.01B |
| costAndExpenses | 19.05B | 18.86B | 19.17B | 18.7B | 18.16B | 22.88B | 13.98B | 18.5B | 17.68B | 16.63B |
| netInterestIncome | -1.7B | -1.52B | -1.3B | -1.12B | -1.1B | -1.16B | -1.19B | -1.07B | -1.03B | -969M |
| interestIncome | 79M | 222M | 216M | 22M | 11M | - | 7M | - | - | - |
| interestExpense | 1.78B | 1.75B | 1.52B | 1.15B | 1.11B | 1.16B | 1.2B | 1.07B | 1.03B | 969M |
| depreciationAndAmortization | 5.24B | 5.04B | 4.92B | 4.72B | 4.61B | 4.4B | 3.35B | 4.01B | 3.84B | 3.51B |
| ebitda | 14.72B | 7.74B | 9.76B | 9.76B | 9.66B | 8.82B | 7.63B | 9.05B | 8.99B | 8.67B |
| ebit | 9.48B | 2.7B | 4.84B | 5.04B | 5.05B | 4.42B | 4.28B | 5.04B | 5.15B | 5.17B |
| nonOperatingIncomeExcludingInterest | -4.06B | 2.85B | 660M | 437M | 235M | -4.42B | 86.37M | 484M | 292M | 114M |
| operatingIncome | 5.42B | 5.55B | 5.5B | 5.48B | 5.28B | - | 4.37B | 5.52B | 5.44B | 5.28B |
| totalOtherIncomeExpensesNet | 2.29B | -4.6B | -2.18B | -1.58B | -1.35B | 3.26B | -1.01B | -1.55B | -1.32B | -1.08B |
| incomeBeforeTax | 7.71B | 952M | 3.32B | 3.89B | 3.94B | 3.26B | 3.36B | 3.97B | 4.12B | 4.2B |
| incomeTaxExpense | 1.19B | 577M | 996M | 967M | 1.04B | 792M | 870.64M | 995M | 1.07B | 1.11B |
| netIncomeFromContinuingOperations | 6.51B | 375M | 2.33B | 2.93B | 2.89B | 2.47B | 2.49B | 2.97B | 3.05B | 3.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 226M | 22.36M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | - | - | - |
| netIncome | 6.46B | 344M | 2.26B | 2.87B | 2.84B | 2.63B | 2.46B | 2.93B | 2.99B | 3.03B |
| netIncomeDeductions | - | - | 187M | - | 131M | 136M | - | - | - | - |
| bottomLineNetIncome | 6.3B | 163M | 2.08B | 2.72B | 2.71B | 2.5B | 2.34B | 2.78B | 2.87B | 2.89B |
| eps | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.2 | 3.33 |
| 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 | 320M | 1.57B | 772M | 149M | 289M | 175.82M | 111.82M | 425M | 625M | 853M |
| shortTermInvestments | - | 400M | 1B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320M | 1.97B | 1.77B | 149M | 289M | 175.82M | 111.82M | 425M | 625M | 853M |
| netReceivables | 5.05B | 4.97B | 4.47B | 4.57B | 4.36B | 3.31B | 3.2B | 3.99B | 3.96B | 3.73B |
| accountsReceivables | 3.79B | 3.99B | 3.7B | 3.81B | 3.54B | 2.96B | 3.03B | 2.98B | 3.08B | 2.91B |
| otherReceivables | 1.26B | 972M | 778M | 761M | 825M | 351.65M | 171.97M | 1.11B | 933M | 861M |
| inventory | 389M | 420M | 465M | 656M | 482M | 344.58M | 329.28M | 432M | 380M | 403M |
| prepaids | 379M | 259M | 230M | 244M | 254M | 164.05M | 149.6M | 244M | 217M | 231M |
| otherCurrentAssets | 1.27B | 1.31B | 957M | 864M | 810M | 156.2M | 146.52M | 699M | 472M | 541M |
| totalCurrentAssets | 7.41B | 8.92B | 7.9B | 6.49B | 6.2B | 4.15B | 3.94B | 5.79B | 5.66B | 5.75B |
| propertyPlantEquipmentNet | 33.54B | 30B | 30.35B | 29.26B | 28.24B | 21.6B | 21.31B | 24.84B | 24.03B | 22.35B |
| goodwill | 13.23B | 10.26B | 10.94B | 10.91B | 10.57B | 8.32B | 8.23B | 10.66B | 10.43B | 8.96B |
| intangibleAssets | 17.23B | 16.79B | 16.61B | 16.18B | 15.57B | 10.28B | 10.3B | 13.2B | 13.3B | 12B |
| goodwillAndIntangibleAssets | 30.46B | 27.05B | 27.55B | 27.09B | 26.14B | 18.61B | 18.52B | 23.86B | 23.69B | 20.96B |
| longTermInvestments | 1.59B | 1.22B | 910M | 823M | 851M | 1.51B | 1.42B | 908M | 917M | 955M |
| taxAssets | 178M | 136M | 96M | 84M | 105M | 83.2M | 75.57M | 112M | 144M | 89M |
| otherNonCurrentAssets | 6.98B | 6.16B | 5.13B | 5.59B | 5.23B | 1.67B | 1.12B | 1.58B | 1.37B | 907M |
| totalNonCurrentAssets | 72.76B | 64.56B | 64.04B | 62.84B | 60.57B | 43.47B | 42.45B | 51.31B | 50.15B | 45.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | -899M |
| totalAssets | 80.16B | 73.48B | 71.94B | 69.33B | 66.76B | 47.62B | 46.38B | 57.1B | 55.8B | 50.11B |
| totalPayables | 4.67B | 4.78B | 5.26B | 5.29B | 4.54B | 2.2B | 2.24B | 4.26B | 4B | 3.76B |
| accountPayables | 2.82B | 2.96B | 3.31B | 3.6B | 2.93B | 2.04B | 2.01B | 2.54B | 2.45B | 2.32B |
| otherPayables | 1.85B | 1.82B | 1.95B | 1.69B | 1.6B | 167.97M | 233.66M | 1.72B | 1.56B | 1.44B |
| accruedExpenses | 435M | 392M | 332M | 281M | 247M | 482.73M | 481.2M | 196M | 168M | 156M |
| shortTermDebt | 5.22B | 4.39B | 3.97B | 3.21B | 1.76B | 1.9B | 2.99B | 1.02B | 1.62B | 1.84B |
| capitalLeaseObligationsCurrent | 933M | 1.09B | 1.07B | 930M | 864M | - | - | 466M | 445M | 435M |
| taxPayables | - | 188M | 411M | 214M | 172M | 214M | 303M | 253M | 140M | 259M |
| deferredRevenue | 872M | 774M | 811M | 857M | 799M | 562.79M | 526.7M | 703M | 693M | 645M |
| otherCurrentLiabilities | 727M | 3.42B | 660M | 904M | 906M | 1.34B | 1.3B | 3.78B | 3.86B | 3.28B |
| totalCurrentLiabilities | 12.86B | 14.85B | 12.11B | 11.47B | 9.11B | 6.49B | 7.54B | 10.43B | 10.79B | 10.11B |
| longTermDebt | 34.9B | 32.84B | 31.14B | 27.78B | 27.05B | 15.94B | 14.34B | 19.76B | 18.22B | 16.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.83B | 2.95B | - | 27M | - |
| deferredRevenueNonCurrent | 374M | 350M | 277M | 228M | 246M | 189.95M | 159.63M | 196M | 174M | 105M |
| deferredTaxLiabilitiesNonCurrent | 6.1B | 5.24B | 4.87B | 4.95B | 4.68B | 2.99B | 2.75B | - | 2.87B | - |
| otherNonCurrentLiabilities | 2.62B | 2.85B | 3B | 2.38B | 2.74B | 2.44B | 2.14B | 6.03B | 3.19B | 5.47B |
| totalNonCurrentLiabilities | 44B | 41.28B | 39.28B | 35.34B | 34.71B | 24.38B | 22.33B | 25.98B | 24.44B | 22.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | -55M | - |
| capitalLeaseObligations | 933M | 1.09B | 1.07B | 930M | 864M | 2.83B | 2.95B | 466M | 472M | 435M |
| totalLiabilities | 56.86B | 56.12B | 51.38B | 46.81B | 43.82B | 30.88B | 29.87B | 36.41B | 35.18B | 32.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.29B | 3.53B | 3.67B | 3.87B | 4B | 3.14B | 3.09B | 4B | 4B | 4B |
| commonStock | 21.49B | 20.86B | 20.86B | 20.84B | 20.66B | 16B | 15.7B | 20.04B | 20.09B | 18.37B |
| retainedEarnings | -3.64B | -8.44B | -5.51B | -3.65B | -3.4B | -3.67B | -3.57B | -4.94B | -4.94B | -4.98B |
| additionalPaidInCapital | 1.31B | 1.28B | 1.26B | 1.17B | 1.16B | 921.51M | 908.42M | 1.17B | 1.16B | 1.16B |
| 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 | 6.46B | 375M | 2.33B | 2.12B | 2.84B | 2.47B | 3.22B | 2.93B | 2.99B | 3.03B |
| depreciationAndAmortization | 5.24B | 5.04B | 4.92B | 3.48B | 4.61B | 4.4B | 4.34B | 4.01B | 3.84B | 3.51B |
| deferredIncomeTax | - | 577M | 996M | 138.69M | 1.04B | 792M | 1.13B | 995M | 1.04B | 1.11B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -657M | -534M | -157M | 270.74M | 285M | 473M | -48M | 381M | 376M | 286M |
| accountsReceivables | - | - | -57M | -27.29M | 278M | 704M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -657M | -534M | -100M | 298.03M | 7M | -231M | -48M | 381M | 376M | 286M |
| otherNonCashItems | -4.05B | 1.53B | -138M | 161.56M | -770M | -388M | -691M | -935M | -895M | -1.29B |
| netCashProvidedByOperatingActivities | 6.99B | 6.99B | 7.95B | 6.17B | 8.01B | 7.75B | 7.96B | 7.38B | 7.36B | 6.64B |
| investmentsInPropertyPlantAndEquipment | -3.7B | -4.43B | -4.76B | -3.79B | -6.92B | -4.29B | -3.97B | -4.03B | -4.03B | -3.77B |
| acquisitionsNet | -4.99B | -624M | -13M | -278.11M | -12M | -65M | -51M | -395M | -1.65B | -386M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6M | 107M |
| otherInvestingActivities | 5.09B | 614M | -1B | -2.95M | -72M | 813M | -11M | 36M | 240M | -534M |
| netCashProvidedByInvestingActivities | -3.6B | -4.44B | -5.78B | -4.07B | -7B | -3.54B | -4.04B | -4.39B | -5.44B | -4.58B |
| netDebtIssuance | -1.83B | 2.48B | 2.69B | 28.77M | 2.58B | -638M | -1.34B | 160M | 691M | 719M |
| longTermNetDebtIssuance | -2.28B | 531M | 3.34B | -53.11M | 2.23B | 1B | -267M | 283M | 358M | -272M |
| shortTermNetDebtIssuance | 452M | 1.94B | -646M | 81.88M | 351M | -1.64B | -1.07B | -123M | 333M | 991M |
| netStockIssuance | -580M | -235M | -122M | -154.18M | 261M | 26M | 240M | -164M | 117M | 99M |
| netCommonStockIssuance | -398M | -235M | 18M | -154.18M | 261M | 26M | 240M | -164M | 117M | 99M |
| commonStockIssuance | -216M | - | 18M | 126.15M | 261M | 26M | 240M | 11M | 117M | 99M |
| commonStockRepurchased | -182M | -235M | - | -280.33M | - | - | - | -175M | - | -106M |
| netPreferredStockIssuance | -182M | - | -140M | - | - | - | - | - | - | - |
| netDividendsPaid | -2.18B | -3.8B | -3.67B | -2.54B | -3.26B | -3.11B | -2.97B | -2.83B | -2.64B | -2.43B |
| commonDividendsPaid | -2.03B | -3.61B | -3.49B | -2.44B | -3.13B | -2.98B | -2.82B | -2.68B | -2.51B | -2.3B |
| preferredDividendsPaid | -151M | -187M | -182M | -100.33M | -125M | -132M | -147M | -149M | -127M | -126M |
| otherFinancingActivities | -58M | -191M | -443M | 464.75M | -611M | -416M | -136M | -366M | -318M | -206M |
| netCashProvidedByFinancingActivities | -4.65B | -1.75B | -1.54B | -2.2B | -1.02B | -4.14B | -4.2B | -3.2B | -2.15B | -1.82B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.18B | 6.38B | 6.05B | 6.08B | 5.93B | 6.42B | 5.97B | 6B | 6.01B | 6.47B |
| costOfRevenue | 4.33B | 8.14B | 1.76B | 1.91B | 1.89B | 2.29B | 1.74B | 1.81B | 4.23B | 2.29B |
| grossProfit | 1.86B | -1.76B | 4.28B | 4.17B | 4.04B | 4.14B | 4.24B | 4.2B | 1.78B | 4.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 66M | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.97B | 974M | 992M | 1B | 1.03B | 1.03B | 1.04B | 1.1B | 1.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -623M | - |
| sellingGeneralAndAdministrativeExpenses | 579.49M | -2.97B | 974M | 992M | 1B | 1.03B | 1.03B | 1.04B | 474M | 1.1B |
| otherExpenses | - | -5.4B | 1.86B | 1.79B | 1.75B | 1.69B | 1.74B | 1.73B | - | 1.76B |
| operatingExpenses | 579.49M | -8.37B | 2.83B | 2.79B | 2.75B | 2.78B | 2.77B | 2.77B | 474M | 2.86B |
| costAndExpenses | 4.91B | -230M | 4.6B | 4.7B | 4.64B | 5.07B | 4.51B | 4.58B | 4.71B | 5.16B |
| netInterestIncome | -431.11M | -537.55M | -437M | -427M | -372M | -383M | -389M | -384M | -368M | -347M |
| interestIncome | 14.04M | -86M | 20M | 15M | 51M | 56M | 60M | 50M | 48M | 62M |
| interestExpense | 445.15M | 451.55M | 457M | 442M | 423M | 439M | 449M | 434M | 416M | 409M |
| depreciationAndAmortization | 1.36B | 1.37B | 1.31B | 1.29B | 1.27B | 1.25B | 1.26B | 1.27B | 1.26B | 1.25B |
| ebitda | 2.71B | 3.91B | 6.82B | 2.61B | 2.64B | 2.37B | 522M | 2.53B | 2.31B | 2.31B |
| ebit | 1.35B | 2.54B | 5.51B | 1.33B | 1.36B | 1.12B | -737M | 1.26B | 1.05B | 1.05B |
| nonOperatingIncomeExcludingInterest | -75.19M | 4.07B | -4.05B | 61M | -77M | 236M | 2.2B | 166M | 256M | 260M |
| operatingIncome | 1.28B | 6.61B | 1.45B | 1.39B | 1.29B | 1.36B | 1.46B | 1.43B | 1.3B | 1.31B |
| totalOtherIncomeExpensesNet | -369.95M | -5.79B | 3.6B | -503M | -346M | -675M | -2.65B | -592M | -680M | -669M |
| incomeBeforeTax | 908.34M | 826.72M | 5.05B | 884M | 940M | 680M | -1.19B | 835M | 623M | 645M |
| incomeTaxExpense | 239.62M | 200.03M | 495M | 240M | 257M | 175M | 5M | 231M | 166M | 210M |
| netIncomeFromContinuingOperations | 668.72M | 626.69M | 4.56B | 644M | 683M | 505M | -1.19B | 604M | 457M | 435M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 654.69M | 469.86M | 4.54B | 619M | 671M | 504M | -1.19B | 583M | 449M | 430M |
| netIncomeDeductions | - | - | - | - | - | 43M | 45M | - | 47M | 48M |
| bottomLineNetIncome | 617.59M | 588.86M | 4.5B | 579M | 630M | 461M | -1.24B | 537M | 402M | 382M |
| eps | 0.66 | 0.65 | 4.83 | 0.62 | 0.68 | 0.51 | -1.36 | 0.59 | 0.44 | 0.42 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38B | 320M | 465M | 510M | 1.05B | 1.57B | 1.86B | 1.65B | 960M | 772M |
| shortTermInvestments | - | - | - | - | - | 400M | 750M | 750M | 700M | 1B |
| cashAndShortTermInvestments | 1.38B | 320M | 465M | 510M | 1.05B | 1.97B | 2.61B | 2.4B | 1.66B | 1.77B |
| netReceivables | 4.88B | 5.05B | 4.62B | 4.5B | 4.54B | 4.97B | 4.44B | 4.33B | 4.36B | 4.47B |
| accountsReceivables | 4.88B | 3.79B | 4.12B | 4.01B | 4.04B | 3.99B | 4.02B | 3.91B | 3.93B | 3.7B |
| otherReceivables | - | 1.26B | 503M | 485M | 495M | 972M | 412M | 418M | 435M | 778M |
| inventory | 326.84M | 389M | 378M | 453M | 422M | 420M | 382M | 410M | 458M | 465M |
| prepaids | 490.26M | 379M | 357M | 399M | 344M | 259M | 328M | 405M | 385M | 230M |
| otherCurrentAssets | 437.13M | 1.27B | 1.22B | 1.21B | 1.42B | 1.31B | 1.06B | 1.04B | 1.03B | 957M |
| totalCurrentAssets | 7.52B | 7.41B | 7.05B | 7.07B | 7.78B | 8.92B | 8.81B | 8.58B | 7.9B | 7.9B |
| propertyPlantEquipmentNet | 33.21B | 33.54B | 32.76B | 29.52B | 29.78B | 30B | 29.92B | 30.06B | 30.36B | 30.35B |
| goodwill | 13.34B | 13.23B | 14.54B | 10.18B | 10.17B | 10.26B | 10.29B | 11.36B | 11B | 10.94B |
| intangibleAssets | 17.61B | 17.23B | 16.12B | 16.74B | 16.82B | 16.79B | 16.82B | 17.63B | 16.77B | 16.61B |
| goodwillAndIntangibleAssets | 30.96B | 30.46B | 30.67B | 26.91B | 26.99B | 27.05B | 27.11B | 28.99B | 27.77B | 27.55B |
| longTermInvestments | 1.72B | 1.59B | 370M | 335M | 337M | 1.22B | 320M | 322M | 322M | 910M |
| taxAssets | 185.48M | 178M | 241M | 138M | 152M | 136M | 126M | 121M | 121M | 96M |
| otherNonCurrentAssets | 8B | 6.98B | 7.5B | 7.16B | 7.13B | 6.16B | 6.43B | 6.18B | 6.1B | 5.13B |
| totalNonCurrentAssets | 74.07B | 72.76B | 71.54B | 64.07B | 64.38B | 64.56B | 63.9B | 65.66B | 64.67B | 64.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.59B | 80.16B | 78.58B | 71.13B | 72.16B | 73.48B | 72.72B | 74.25B | 72.57B | 71.94B |
| totalPayables | 4.24B | 4.67B | 5.33B | 4.94B | 5.22B | 4.78B | 5.08B | 5.35B | 5.45B | 5.26B |
| accountPayables | 4.13B | 2.82B | 4.18B | 4.29B | 4.13B | 2.96B | 4.1B | 4.34B | 4.34B | 3.31B |
| otherPayables | 117.3M | 1.85B | 1.16B | 654M | 1.08B | 1.82B | 986M | 1.01B | 1.11B | 1.95B |
| accruedExpenses | - | 435M | 281M | 419M | 284M | 392M | 329M | 397M | 335M | 332M |
| shortTermDebt | 5.53B | 5.22B | 5.82B | 5.04B | 5.32B | 4.39B | 7.48B | 6.59B | 6.39B | 3.97B |
| capitalLeaseObligationsCurrent | - | 933M | - | - | - | 1.09B | - | - | - | 1.07B |
| taxPayables | - | - | 721M | 229M | 137M | 188M | 49M | 75M | 170M | 411M |
| deferredRevenue | 908.34M | 872M | 737M | 677M | 773M | 774M | 710M | 749M | 817M | 811M |
| otherCurrentLiabilities | 715.84M | 727M | 7M | 500M | 525M | 3.42B | 529M | 35M | 15M | 660M |
| totalCurrentLiabilities | 11.4B | 12.86B | 12.18B | 11.58B | 12.12B | 14.85B | 14.13B | 13.12B | 13.01B | 12.11B |
| longTermDebt | 37.54B | 34.9B | 35.16B | 32.52B | 33.87B | 32.84B | 32.61B | 32.92B | 31.28B | 31.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 396.02M | 374M | 377M | 374M | 369M | 350M | 341M | 297M | 277M | 277M |
| deferredTaxLiabilitiesNonCurrent | 6.23B | 6.1B | 5.53B | 5.52B | 5.34B | 5.24B | 5.26B | 5.27B | 4.98B | 4.87B |
| otherNonCurrentLiabilities | 2.3B | 2.62B | 2.59B | 2.77B | 2.85B | 2.85B | 2.4B | 2.63B | 2.65B | 3B |
| totalNonCurrentLiabilities | 46.48B | 44B | 43.65B | 41.18B | 42.42B | 41.28B | 40.61B | 41.12B | 39.19B | 39.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 933M | - | - | - | 1.09B | - | - | - | 1.07B |
| totalLiabilities | 57.87B | 56.86B | 55.82B | 52.76B | 54.54B | 56.12B | 54.74B | 54.24B | 52.2B | 51.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.26B | 3.29B | 3.34B | 3.42B | 3.48B | 3.53B | 3.56B | 3.56B | 3.61B | 3.67B |
| commonStock | 21.55B | 21.49B | 21.49B | 21.49B | 21.17B | 20.86B | 20.86B | 20.86B | 20.86B | 20.86B |
| retainedEarnings | -2.58B | -3.64B | -4.06B | -8.38B | -8.64B | -8.44B | -8.03B | -5.97B | -5.71B | -5.51B |
| additionalPaidInCapital | 1.3B | 1.31B | 1.32B | 1.3B | 1.27B | 1.28B | 1.27B | 1.26B | 1.24B | 1.26B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 654.69M | 630M | 4.56B | 644M | 466.24M | 350.23M | -1.19B | 426M | 331.45M | 324.44M |
| depreciationAndAmortization | 1.36B | 1.37B | 1.31B | 1.29B | 883.84M | 868.62M | 1.26B | 927.99M | 931.61M | 945.39M |
| deferredIncomeTax | - | - | 495M | 240M | - | 66.02M | 5M | - | - | 67.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -269.7M | -265M | 112M | -138M | -395.36M | 52.81M | -134M | 54.8M | -406.75M | 234.65M |
| accountsReceivables | - | - | - | - | - | - | 36M | 56.99M | 62.75M | -156.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -269.7M | -265M | 112M | -138M | -395.36M | 52.81M | -170M | -2.19M | -469.5M | 391.59M |
| otherNonCashItems | -592.53M | -174M | -4.56B | -86M | 136.88M | -33.36M | 1.9B | 152.72M | -20.67M | 218.05M |
| netCashProvidedByOperatingActivities | 1.15B | 1.56B | 1.91B | 1.95B | 1.09B | 1.3B | 1.84B | 1.56B | 835.64M | 1.79B |
| investmentsInPropertyPlantAndEquipment | -843.17M | -1.32B | -894M | -763M | -506.54M | -669.19M | -967M | -1.02B | -816.45M | -794.49M |
| acquisitionsNet | - | -65M | -4.86B | 12M | 694.84K | -23.63M | -73M | -317.85M | -60.53M | -1.51M |
| purchasesOfInvestments | -48.12M | - | - | - | - | - | - | - | - | -754.5M |
| salesMaturitiesOfInvestments | - | - | 4.69B | - | 277.94M | 243.22M | - | -36.54M | 221.46M | - |
| otherInvestingActivities | -15.04M | 81M | -145M | 1M | -7.64M | 29.88M | -8M | -8.04M | -7.38M | -2.26M |
| netCashProvidedByInvestingActivities | -906.34M | -1.3B | -1.21B | -750M | -235.55M | -419.72M | -1.05B | -1.38B | -662.9M | -1.55B |
| netDebtIssuance | 1.27B | 190M | -69M | -1B | -660.1M | -352.31M | 430M | 1.09B | 780.28M | 660.94M |
| longTermNetDebtIssuance | 2.1B | -262M | -69M | -1B | 125.77M | -212.64M | 430M | 797.92M | 57.58M | 783.17M |
| shortTermNetDebtIssuance | -824.12M | 452M | - | - | -785.86M | -139.67M | - | 295.2M | 722.7M | -122.23M |
| netStockIssuance | -94.24M | -165M | -167M | -110M | -70.18M | -45.17M | -42M | -56.99M | -104.82M | -70.92M |
| netCommonStockIssuance | -94.24M | -126M | -100M | -71M | -70.18M | -45.17M | -42M | -56.99M | -104.82M | -70.92M |
| commonStockIssuance | - | -87M | -33M | -32M | - | - | - | - | - | - |
| commonStockRepurchased | -94.24M | -39M | -67M | -39M | -70.18M | -45.17M | -42M | -56.99M | -104.82M | -70.92M |
| netPreferredStockIssuance | - | -39M | -67M | -39M | - | - | - | - | - | - |
| netDividendsPaid | -445.15M | -454M | -436M | -646M | -445.39M | -669.19M | -953M | -697.82M | -685.79M | -700.18M |
| commonDividendsPaid | -409.05M | -408M | -408M | -608M | -418.29M | -632.36M | -910M | -664.94M | -651.83M | -665.47M |
| preferredDividendsPaid | -36.09M | -46M | -28M | -38M | -27.1M | -36.83M | -43M | -32.88M | -33.96M | -34.71M |
| otherFinancingActivities | -27.07M | 25M | -79M | 19M | -41.69M | -18.07M | -17M | -17.54M | -23.62M | -12.07M |
| netCashProvidedByFinancingActivities | 705.82M | -404M | -751M | -1.74B | -1.22B | -1.08B | -582M | 320.78M | -33.96M | -122.23M |