Is BCE Inc. (BCEPF) a Buy, Sell, or Hold?
OTC : BCEPF
BCE Inc.
$15.2 USD
$0.25 (1.67%)
- Volume
- 300
- Average Volume
- 13
- Market Capitalization
- $14.17B
- P/E Ratio
- 4.52
- Dividend Yield
- 5.72%
- Price Target
- Year High
- $29.00
- Year Low
- $13.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.66
BCEPF 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 | 24.47B | 24.41B | 24.67B | 24.17B | 23.45B | 22.88B | 23.79B | 23.47B | 22.76B | 21.72B |
| costOfRevenue | 7.72B | 7.7B | 7.93B | 7.64B | 7.28B | 3.74B | 7.36B | 7.35B | 7.01B | 6.7B |
| grossProfit | 16.75B | 16.7B | 16.75B | 16.53B | 16.16B | 19.15B | 16.44B | 16.12B | 15.74B | 15.01B |
| researchAndDevelopmentExpenses | 60M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98B | 4.2B | 4.41B | 4.42B | 4.45B | 3.23B | 4.5B | 4.54B | 4.41B | 4.31B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 4.2B | 4.41B | 4.42B | 4.45B | 3.23B | 4.5B | 4.54B | 4.41B | 4.31B |
| otherExpenses | 7.29B | 6.96B | 6.84B | 6.64B | 6.43B | 10.71B | 6.27B | 6.06B | 5.89B | 5.42B |
| operatingExpenses | 11.33B | 11.16B | 11.25B | 11.06B | 10.88B | 13.94B | 10.78B | 10.6B | 10.3B | 9.73B |
| costAndExpenses | 19.05B | 18.86B | 19.17B | 18.7B | 18.16B | 17.68B | 18.13B | 17.95B | 17.32B | 16.44B |
| netInterestIncome | -1.7B | -1.59B | -1.41B | -1.12B | -1.07B | -1.16B | -1.19B | -1.07B | -1.03B | -969M |
| interestIncome | 79M | 123M | 67M | 22M | 11M | - | - | - | - | - |
| interestExpense | 1.78B | 1.71B | 1.48B | 1.15B | 1.08B | 1.16B | 1.19B | 1.07B | 1.03B | 969M |
| depreciationAndAmortization | 5.24B | 5.04B | 4.92B | 4.72B | 4.61B | 4.4B | 4.34B | 4.01B | 3.84B | 3.51B |
| ebitda | 14.72B | 7.71B | 9.72B | 9.76B | 9.63B | 8.82B | 9.88B | 9.05B | 8.99B | 8.67B |
| ebit | 9.48B | 2.66B | 4.8B | 5.04B | 5.02B | 4.42B | 5.54B | 5.04B | 5.15B | 5.17B |
| nonOperatingIncomeExcludingInterest | -4.06B | 2.88B | 701M | 437M | 266M | 782M | 121M | 484M | 292M | 114M |
| operatingIncome | 5.42B | 5.55B | 5.5B | 5.48B | 5.28B | 5.2B | 5.66B | 5.52B | 5.44B | 5.28B |
| totalOtherIncomeExpensesNet | 2.29B | -4.6B | -2.18B | -1.58B | -1.35B | -1.94B | -1.31B | -1.55B | -1.32B | -1.08B |
| incomeBeforeTax | 7.71B | 952M | 3.32B | 3.89B | 3.94B | 3.26B | 4.35B | 3.97B | 4.12B | 4.2B |
| incomeTaxExpense | 1.19B | 577M | 996M | 967M | 1.04B | 792M | 1.13B | 995M | 1.07B | 1.11B |
| netIncomeFromContinuingOperations | 6.51B | 375M | 2.33B | 2.93B | 2.89B | 2.47B | 3.22B | 2.97B | 3.05B | 3.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 226M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 29M | - | - | - |
| netIncome | 6.46B | 344M | 2.26B | 2.87B | 2.84B | 2.63B | 3.19B | 2.93B | 2.99B | 3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.3B | 163M | 2.08B | 2.72B | 2.71B | 2.5B | 3.04B | 2.78B | 2.87B | 2.89B |
| eps | 6.79 | 0.18 | 2.28 | 2.98 | 2.99 | 2.52 | 3.34 | 3.1 | 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 | 224M | 145M | 425M | 625M | 853M |
| shortTermInvestments | - | 400M | 1B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320M | 1.97B | 1.77B | 149M | 289M | 224M | 145M | 425M | 625M | 853M |
| netReceivables | 5.05B | 4.97B | 4.47B | 4.57B | 4.36B | 4.22B | 4.15B | 3.99B | 3.96B | 3.73B |
| accountsReceivables | 5.05B | 4.47B | 4.14B | 4.25B | 3.95B | 3.77B | 3.93B | 3.86B | 3.08B | 2.82B |
| otherReceivables | 682.44M | 495M | 335M | 325M | 411M | 448M | 223M | 137M | 132M | 157M |
| inventory | 389M | 420M | 465M | 656M | 482M | 439M | 427M | 432M | 380M | 403M |
| prepaids | 379M | 259M | 230M | 244M | 254M | 209M | 194M | 244M | 217M | 420M |
| otherCurrentAssets | 1.27B | 1.31B | 957M | 864M | 810M | 601M | 605M | 699M | 604M | 357M |
| totalCurrentAssets | 7.41B | 8.92B | 7.9B | 6.49B | 6.2B | 5.69B | 5.52B | 5.79B | 4.64B | 4.86B |
| propertyPlantEquipmentNet | 33.78B | 30B | 30.35B | 29.26B | 28.24B | 27.51B | 27.64B | 24.84B | 24.03B | 22.35B |
| goodwill | 13.11B | 10.26B | 10.94B | 10.91B | 10.57B | 10.6B | 10.67B | 10.66B | 10.43B | 8.96B |
| intangibleAssets | 17.15B | 16.79B | 16.61B | 16.18B | 15.57B | 13.1B | 13.35B | 13.2B | 13.3B | 12B |
| goodwillAndIntangibleAssets | 30.26B | 27.05B | 27.55B | 27.09B | 26.14B | 23.71B | 24.02B | 23.86B | 23.73B | 20.96B |
| longTermInvestments | 396M | 1.22B | 910M | 608M | 668M | 756M | 698M | 798M | 814M | 955M |
| taxAssets | 178M | 136M | 96M | 84M | 105M | 106M | 98M | 112M | 144M | 89M |
| otherNonCurrentAssets | 8.05B | 6.16B | 5.13B | 5.8B | 5.42B | 2.9B | 2.34B | 1.69B | 900M | 907M |
| totalNonCurrentAssets | 72.67B | 64.56B | 64.04B | 62.84B | 60.57B | 54.98B | 54.79B | 51.31B | 49.62B | 45.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.08B | 73.48B | 71.94B | 69.33B | 66.76B | 60.66B | 60.31B | 57.1B | 54.26B | 50.11B |
| totalPayables | 4.67B | 4.78B | 5.26B | 5.29B | 4.54B | 4.22B | 2.91B | 2.92B | 2.45B | 2.32B |
| accountPayables | 2.82B | 2.96B | 3.31B | 3.6B | 2.93B | 2.6B | 2.6B | 2.54B | 2.45B | 2.32B |
| otherPayables | 1.85B | 1.82B | 1.95B | 1.69B | 1.6B | 1.63B | 303M | 382M | - | - |
| accruedExpenses | 435M | 392M | 332M | 281M | 247M | 222M | 624M | 652M | 907M | 854M |
| shortTermDebt | 6.16B | 6.58B | 3.97B | 3.21B | 1.76B | 1.31B | 3.11B | 4.18B | 4.73B | 4.45B |
| capitalLeaseObligationsCurrent | 933M | 1.09B | 1.07B | 930M | 864M | 754M | 775M | 466M | 445M | 435M |
| taxPayables | - | 188M | 268M | 106M | 141M | 214M | 303M | 253M | 140M | 259M |
| deferredRevenue | 872M | 774M | 811M | 857M | 799M | 717M | 683M | 703M | 693M | 645M |
| otherCurrentLiabilities | -206M | 1.23B | 660M | 904M | 906M | 1.04B | 1.68B | 1.51B | 1.22B | 1.4B |
| totalCurrentLiabilities | 12.86B | 14.85B | 12.11B | 11.47B | 9.11B | 8.27B | 9.78B | 10.43B | 10.73B | 10.11B |
| longTermDebt | 34.9B | 32.84B | 27.35B | 27.78B | 27.05B | 23.91B | 22.42B | 19.76B | 16.49B | 14.75B |
| capitalLeaseObligationsNonCurrent | 3.18B | - | 3.78B | - | - | - | - | - | 1.73B | 1.82B |
| deferredRevenueNonCurrent | 373.7M | 350M | 277M | 228M | 246M | 242M | 207M | 196M | 201M | 105M |
| deferredTaxLiabilitiesNonCurrent | 6.1B | 5.24B | 4.87B | 4.95B | 4.68B | 3.81B | 3.61B | 3.16B | 2.87B | 2.26B |
| otherNonCurrentLiabilities | 2.61B | 2.85B | 3B | 2.38B | 2.74B | 3.11B | 2.78B | 2.86B | 6.23B | 3.2B |
| totalNonCurrentLiabilities | 44.01B | 41.28B | 39.28B | 35.34B | 34.71B | 31.06B | 29.01B | 25.98B | 23.99B | 22.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.12B | 1.09B | 4.86B | 930M | 864M | 754M | 775M | 466M | 2.17B | 2.26B |
| totalLiabilities | 56.87B | 56.12B | 51.38B | 46.81B | 43.82B | 39.34B | 38.78B | 36.41B | 34.78B | 32.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.29B | 3.53B | 3.67B | 3.87B | 4B | 4B | 4B | 4B | 4B | 4B |
| commonStock | 21.49B | 20.86B | 20.86B | 20.84B | 20.66B | 20.39B | 20.36B | 20.04B | 20.09B | 18.37B |
| retainedEarnings | -3.68B | -8.44B | -5.51B | -3.65B | -3.4B | -4.68B | -4.51B | -4.94B | -6.08B | -6.04B |
| additionalPaidInCapital | 1.31B | 1.28B | 1.26B | 1.17B | 1.16B | 1.17B | 1.18B | 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 | 344M | 2.26B | 2.87B | 2.84B | 2.41B | 3.16B | 2.93B | 2.99B | 3.03B |
| depreciationAndAmortization | 5.24B | 5.04B | 4.92B | 4.72B | 4.61B | 4.4B | 4.34B | 4.01B | 3.84B | 3.51B |
| deferredIncomeTax | - | 95M | 90M | 188M | 226M | 114M | 396M | 240M | 342M | 259M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -657M | -534M | -157M | 367M | 372M | 473M | -48M | 381M | 376M | 286M |
| accountsReceivables | - | - | -57M | -37M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -657M | -534M | -100M | 404M | 372M | 473M | -48M | 381M | 376M | 286M |
| otherNonCashItems | -4.05B | 2.04B | 832M | 219M | -39M | 355M | 104M | -180M | -198M | -441M |
| netCashProvidedByOperatingActivities | 6.99B | 6.99B | 7.95B | 8.36B | 8.01B | 7.75B | 7.96B | 7.38B | 7.36B | 6.64B |
| investmentsInPropertyPlantAndEquipment | -3.7B | -4.43B | -4.76B | -5.14B | -6.92B | -4.29B | -3.97B | -4.03B | -4.03B | -3.77B |
| acquisitionsNet | -4.99B | -624M | -13M | -377M | -12M | -65M | -51M | -395M | -1.65B | -386M |
| purchasesOfInvestments | - | - | -1B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 600M | - | - | - | - | - | - | - | 107M |
| otherInvestingActivities | 5.09B | 14M | -4M | -4M | -72M | 813M | -11M | 36M | 246M | -533M |
| netCashProvidedByInvestingActivities | -3.6B | -4.44B | -5.78B | -5.52B | -7B | -3.54B | -4.04B | -4.39B | -5.44B | -4.58B |
| netDebtIssuance | -1.83B | 2.48B | 2.69B | 39M | 2.58B | -638M | -1.34B | 160M | 691M | 719M |
| longTermNetDebtIssuance | -2.28B | 531M | 3.34B | -72M | 2.23B | 1B | -267M | 283M | 358M | -272M |
| shortTermNetDebtIssuance | 452M | 1.94B | -646M | 111M | 351M | -1.64B | -1.07B | -123M | 333M | 991M |
| netStockIssuance | -580M | -327M | -345M | -209M | -36M | -237M | 98M | -437M | -107M | -7M |
| netCommonStockIssuance | -398M | -327M | -345M | -209M | -36M | -237M | 98M | -437M | -107M | -7M |
| commonStockIssuance | -216M | - | 18M | 171M | 261M | 26M | 240M | 11M | 117M | 99M |
| commonStockRepurchased | -182M | -327M | -363M | -380M | -297M | -263M | -142M | -448M | -224M | -106M |
| netPreferredStockIssuance | -182M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.18B | -3.8B | -3.67B | -3.45B | -3.26B | -3.11B | -2.97B | -2.83B | -2.64B | -2.43B |
| commonDividendsPaid | -2.03B | -3.61B | -3.49B | -3.31B | -3.13B | -2.98B | -2.82B | -2.68B | -2.51B | -2.3B |
| preferredDividendsPaid | -151M | -187M | -182M | -136M | -125M | -132M | -147M | -149M | -127M | -126M |
| otherFinancingActivities | -58M | -99M | -220M | 630M | -314M | -153M | 6M | -93M | -94M | -100M |
| netCashProvidedByFinancingActivities | -4.65B | -1.75B | -1.54B | -2.99B | -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 | 6.4B | 6.05B | 6.08B | 5.93B | 6.42B | 5.97B | 6B | 6.01B | 6.47B |
| costOfRevenue | 4.33B | 2.15B | 1.76B | 1.91B | 1.89B | 2.29B | 1.74B | 1.81B | 1.88B | 2.29B |
| grossProfit | 1.86B | 4.25B | 4.28B | 4.17B | 4.04B | 4.14B | 4.24B | 4.2B | 4.14B | 4.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1B | 1.01B | 974M | 992M | 1B | 1.03B | 1.03B | 1.04B | 1.1B | 1.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1B | 1.01B | 974M | 992M | 1B | 1.03B | 1.03B | 1.04B | 1.1B | 1.1B |
| otherExpenses | -424.51M | 1.94B | 1.86B | 1.79B | 1.75B | 1.75B | 1.74B | 1.73B | 1.74B | 1.76B |
| operatingExpenses | 579.49M | 2.96B | 2.83B | 2.79B | 2.75B | 2.78B | 2.77B | 2.77B | 2.83B | 2.86B |
| costAndExpenses | 4.91B | 5.11B | 4.6B | 4.7B | 4.64B | 5.07B | 4.51B | 4.58B | 4.71B | 5.16B |
| netInterestIncome | -431.11M | -435M | -437M | -427M | -397M | -406M | -405M | -401M | -368M | -347M |
| interestIncome | 14M | 18M | 20M | 15M | 26M | - | 35M | 25M | 48M | 62M |
| interestExpense | 445.15M | 453M | 457M | 442M | 423M | 406M | 440M | 426M | 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 | 2.66B | 6.82B | 2.61B | 2.64B | 2.34B | 513M | 2.53B | 2.3B | 2.31B |
| ebit | 1.35B | 1.29B | 5.51B | 1.33B | 1.36B | 1.09B | -746M | 1.26B | 1.04B | 1.05B |
| nonOperatingIncomeExcludingInterest | -75.19M | 8M | -4.05B | 61M | -77M | 269M | 2.21B | 166M | 264M | 260M |
| operatingIncome | 1.28B | 1.29B | 1.45B | 1.39B | 1.29B | 1.36B | 1.46B | 1.43B | 1.3B | 1.31B |
| totalOtherIncomeExpensesNet | -369.95M | -461M | 3.6B | -503M | -346M | -675M | -2.65B | -592M | -680M | -669M |
| incomeBeforeTax | 908.34M | 833M | 5.05B | 884M | 940M | 680M | -1.19B | 835M | 623M | 645M |
| incomeTaxExpense | 239.62M | 201M | 495M | 240M | 257M | 175M | 5M | 231M | 166M | 210M |
| netIncomeFromContinuingOperations | 668.72M | 632M | 4.56B | 644M | 683M | 505M | -1.19B | 604M | 457M | 435M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 654.69M | 630M | 4.54B | 619M | 671M | 504M | -1.19B | 583M | 449M | 430M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 617.59M | 594M | 4.5B | 579M | 630M | 461M | -1.24B | 537M | 402M | 382M |
| eps | 0.66 | 0.66 | 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 | 5.05B | 4.12B | 4.01B | 4.04B | 4.47B | 4.02B | 3.91B | 3.93B | 4.14B |
| otherReceivables | - | 682.44M | 503M | 485M | 495M | 495M | 412M | 418M | 435M | 335M |
| inventory | 326.84M | 389M | 378M | 453M | 422M | 420M | 382M | 410M | 458M | 465M |
| prepaids | 489M | 379M | 357M | 399M | 344M | 259M | 328M | 405M | 385M | 230M |
| otherCurrentAssets | 438.39M | 1.27B | 1.22B | 1.21B | 1.42B | 1.31B | 1.06B | 359M | 329M | 957M |
| totalCurrentAssets | 7.52B | 7.41B | 7.05B | 7.07B | 7.78B | 8.92B | 8.81B | 7.9B | 7.2B | 7.9B |
| propertyPlantEquipmentNet | 33.21B | 33.78B | 32.76B | 29.52B | 29.78B | 30B | 29.92B | 30.06B | 30.36B | 30.35B |
| goodwill | 13.34B | 13.11B | 14.54B | 10.18B | 10.17B | 10.26B | 10.29B | 11.36B | 11B | 10.94B |
| intangibleAssets | 17.61B | 17.15B | 16.12B | 16.74B | 16.82B | 16.79B | 16.82B | 17.63B | 16.77B | 16.61B |
| goodwillAndIntangibleAssets | 30.96B | 30.26B | 30.67B | 26.91B | 26.99B | 27.05B | 27.11B | 28.99B | 27.77B | 27.55B |
| longTermInvestments | 1.72B | 396M | 370M | 335M | 337M | 1.22B | 320M | 583M | 594M | 910M |
| taxAssets | 185.48M | 178M | 241M | 138M | 152M | 136M | 126M | 121M | 121M | 96M |
| otherNonCurrentAssets | 8B | 8.23B | 7.5B | 7.16B | 7.13B | 6.16B | 6.43B | 6.6B | 6.53B | 5.13B |
| totalNonCurrentAssets | 74.07B | 72.67B | 71.54B | 64.07B | 64.38B | 64.56B | 63.9B | 66.35B | 65.37B | 64.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.59B | 80.08B | 78.58B | 71.13B | 72.16B | 73.48B | 72.72B | 74.25B | 72.57B | 71.94B |
| totalPayables | 4.24B | 4.39B | 5.33B | 4.94B | 5.22B | 4.78B | 5.08B | 5.35B | 5.45B | 5.26B |
| accountPayables | 4.13B | 4.39B | 4.18B | 4.29B | 4.13B | 2.96B | 4.1B | 4.34B | 4.34B | 3.31B |
| otherPayables | 117.3M | 566.54M | 1.16B | 654M | 1.08B | 1.82B | 986M | 1.01B | 1.11B | 1.95B |
| accruedExpenses | 282M | 435M | 281M | 419M | 284M | 392M | 329M | 397M | 335M | 332M |
| shortTermDebt | 5.53B | 6.16B | 5.82B | 5.04B | 5.32B | 6.58B | 7.48B | 6.59B | 6.39B | 3.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.09B | - | - | - | 1.07B |
| taxPayables | - | - | - | 229M | 137M | 188M | 49M | 75M | 170M | 268M |
| deferredRevenue | 906M | 872M | 737M | 677M | 773M | 774M | 710M | 749M | 817M | 811M |
| otherCurrentLiabilities | 436.19M | 1.87B | 7M | 500M | 525M | 1.23B | 529M | 35M | 15M | 857M |
| 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 | - | 3.18B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 396.02M | 373.7M | 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 | 2.61B | 2.59B | 2.77B | 2.85B | 2.85B | 2.4B | 2.63B | 2.65B | 3B |
| totalNonCurrentLiabilities | 46.48B | 44.01B | 43.65B | 41.18B | 42.42B | 41.28B | 40.61B | 41.12B | 39.19B | 39.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.18B | - | - | - | 1.09B | - | - | - | 1.07B |
| totalLiabilities | 57.87B | 56.87B | 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 | -3.68B | -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 | 619M | 671M | 504M | -1.19B | 583M | 449M | 430M |
| depreciationAndAmortization | - | 1.37B | 1.31B | 1.29B | 1.27B | 1.25B | 1.26B | 1.27B | 1.26B | 1.25B |
| deferredIncomeTax | - | - | 495M | - | - | 95M | - | - | - | 90M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -269.7M | -265M | 112M | -138M | -569M | 76M | -134M | 75M | -551M | 311M |
| accountsReceivables | - | - | - | - | - | - | 36M | 78M | 85M | -208M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -269.7M | -265M | 112M | -138M | -569M | 76M | -170M | -3M | -636M | 519M |
| otherNonCashItems | 766.98M | -174M | -4.56B | 179M | 197M | -48M | 1.91B | 209M | -28M | 289M |
| netCashProvidedByOperatingActivities | 1.15B | 1.56B | 1.91B | 1.95B | 1.57B | 1.88B | 1.84B | 2.14B | 1.13B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -843.17M | -1.32B | -894M | -763M | -729M | -963M | -967M | -1.39B | -1.11B | -1.05B |
| acquisitionsNet | - | -65M | -4.86B | 14M | 1M | -34M | -73M | -435M | -82M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1B |
| salesMaturitiesOfInvestments | - | - | 4.69B | - | 400M | 350M | - | -50M | 300M | - |
| otherInvestingActivities | -63.16M | 81M | -145M | -1M | -11M | 43M | -8M | -11M | -10M | -3M |
| netCashProvidedByInvestingActivities | -906.34M | -1.3B | -1.21B | -750M | -339M | -604M | -1.05B | -1.89B | -898M | -2.06B |
| netDebtIssuance | 1.27B | 190M | -69M | -1B | -950M | -507M | 430M | 1.5B | 1.06B | 876M |
| longTermNetDebtIssuance | 2.1B | -262M | -167M | -1.41B | 181M | -306M | -333M | 1.09B | 78M | 1.04B |
| shortTermNetDebtIssuance | -824.12M | 452M | 98M | 405M | -1.13B | -201M | 763M | 404M | 979M | -162M |
| netStockIssuance | -94.24M | -165M | -100M | -71M | -101M | -65M | -42M | -78M | -142M | -94M |
| netCommonStockIssuance | -94.24M | -126M | -100M | -71M | -101M | -65M | -42M | -78M | -142M | -94M |
| commonStockIssuance | - | -87M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -94.24M | -39M | -100M | -71M | -101M | -65M | -42M | -78M | -142M | -94M |
| netPreferredStockIssuance | - | -39M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -445.15M | -454M | -436M | -646M | -641M | -963M | -953M | -955M | -929M | -928M |
| commonDividendsPaid | -409.05M | -408M | -408M | -608M | -602M | -910M | -910M | -910M | -883M | -882M |
| preferredDividendsPaid | -36.09M | -46M | -28M | -38M | -39M | -53M | -43M | -45M | -46M | -46M |
| otherFinancingActivities | -27.07M | 25M | -146M | -20M | -60M | -26M | -17M | -24M | -32M | -16M |
| netCashProvidedByFinancingActivities | 705.82M | -404M | -751M | -1.74B | -1.75B | -1.56B | -582M | 439M | -46M | -162M |