Is Brookfield BRP Holdings (Canada (BEPH) a Buy, Sell, or Hold?
Brookfield BRP Holdings (Canada
NYSE:BEPH
$15.1 USD
$0.05 (0.33%)
- Volume
- 20.28K
- Average Volume
- 24.65K
- Market Capitalization
- $9.69B
- P/E Ratio
- 53.52
- Dividend Yield
- 4.76%
- Price Target
- $
- Year High
- $16.89
- Year Low
- $14.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.12
- Current Ratio
- $0.75
BEPH 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 | 6.52B | 5.88B | 5.04B | 4.71B | 4.1B | 3.82B | 3.97B | 3.8B | 2.62B | 2.45B |
| costOfRevenue | 5.42B | 2.58B | 1.93B | 1.43B | 1.36B | 1.27B | 1.26B | 1.27B | 978M | 1.04B |
| grossProfit | 1.1B | 3.3B | 3.1B | 3.28B | 2.73B | 2.55B | 2.71B | 2.52B | 1.65B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 205M | 243M | 288M | 235M | 135M | 94M | 82M | 62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 226.9M | - | 205M | 243M | 288M | 235M | 135M | 94M | 82M | 62M |
| otherExpenses | - | 2.21B | 1.86B | 1.6B | 1.57B | - | 2.57B | 2.43B | 1.56B | 1.35B |
| operatingExpenses | 226.9M | 2.21B | 2.07B | 1.85B | 1.86B | 235M | 2.71B | 2.52B | 1.65B | 1.41B |
| costAndExpenses | 5.65B | 4.79B | 4B | 3.28B | 3.23B | 1.51B | 3.97B | 3.8B | 2.62B | 2.45B |
| netInterestIncome | -2.5B | -1.85B | -1.52B | -1.16B | -922M | -929M | -969M | -951M | -600M | -565M |
| interestIncome | - | 137M | 107M | 68M | 59M | 47M | 32M | 22M | 33.15M | 41M |
| interestExpense | 2.5B | 1.99B | 1.63B | 1.22B | 981M | 976M | 1B | 973M | 632M | 606M |
| depreciationAndAmortization | 2.47B | 2.01B | 1.86B | 1.6B | 1.52B | 1.38B | 1.27B | 1.15B | 782M | 781M |
| ebitda | 5.07B | 3.8B | 4.06B | 2.96B | 2.44B | 2.32B | 2.42B | 1.69B | 1.55B | 1.37B |
| ebit | 2.6B | 1.79B | 2.2B | 1.36B | 929M | 944M | 1.12B | 1.21B | 771M | 593M |
| nonOperatingIncomeExcludingInterest | -1.73B | -706M | -1.16B | 70M | -59M | 1.37B | 158M | 119M | -13.66M | -22M |
| operatingIncome | 870.98M | 1.08B | 1.04B | 1.43B | 870M | 2.31B | 1.07B | 708M | 716M | 516.71M |
| totalOtherIncomeExpensesNet | -771.27M | -1.28B | -469M | -1.29B | -922M | -2.21B | - | -2.24B | -644M | - |
| incomeBeforeTax | 99.72M | -200M | 568M | 136M | -52M | 102M | 123M | 261.92M | 141.93M | -13M |
| incomeTaxExpense | -624.75M | -191M | -48M | -2M | 14M | 147M | 43M | -343M | 88M | -53M |
| netIncomeFromContinuingOperations | 724.46M | -9M | 616M | 138M | -66M | -45M | 80M | 317.92M | 51M | 40M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.33M | -218M | -50M | -122M | -136M | -250M | -44M | 61M | -4M | -21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.33M | -255M | -91M | -166M | -191M | -250M | -88M | 23M | -32M | -36M |
| eps | -0.07 | -0.89 | -0.32 | -0.6 | -0.69 | -0.61 | -0.4 | 0.11 | -0.12 | -0.15 |
| 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 | 2.31B | 3.14B | 1.14B | 998M | 900M | 639M | 269M | 309M | 971M | 331M |
| shortTermInvestments | 356.35M | 568M | 222M | 238M | 87M | - | - | 60M | 81M | 68M |
| cashAndShortTermInvestments | 2.67B | 3.7B | 1.36B | 1.24B | 987M | 639M | 269M | 369M | 1.05B | 399M |
| netReceivables | 2.8B | 1.45B | 2.11B | 831M | 707M | 894M | 659M | 558M | 502M | 419M |
| accountsReceivables | 992.19M | 1.45B | 2.11B | 831M | 707M | 660M | 457M | 384M | 360M | 262M |
| otherReceivables | 1.81B | - | - | - | - | 234M | 202M | 174M | 142M | 157M |
| inventory | 176.68M | 154M | 111M | 42M | 31M | 26M | - | - | - | - |
| prepaids | - | 174M | 127M | 86M | 354M | - | - | - | - | - |
| otherCurrentAssets | 6.63B | 3.36B | 900M | 1.99B | 810M | 183M | 546M | 1.03B | 112M | 89M |
| totalCurrentAssets | 12.28B | 8.84B | 4.61B | 4.18B | 2.89B | 1.74B | 1.47B | 1.96B | 1.67B | 907M |
| propertyPlantEquipmentNet | 70.33B | 73.48B | 64B | 54.28B | 49.43B | 44.59B | 30.7B | 29.01B | 27.08B | 25.24B |
| goodwill | 6.01B | 5.43B | 1.94B | 1.53B | 966M | 970M | 821M | 828M | 901M | 896M |
| intangibleAssets | - | 10M | 15M | 209M | 218M | 232M | 10M | 11M | 13M | 14M |
| goodwillAndIntangibleAssets | 6.01B | 5.44B | 1.96B | 1.74B | 1.18B | 1.2B | 831M | 839M | 914M | 910M |
| longTermInvestments | 9.33B | 5.79B | 4.31B | 2.89B | 1.37B | 1.86B | 2.5B | 2.14B | 937M | 480M |
| taxAssets | 492.1M | - | - | - | - | 205M | 116M | 91M | 177M | 150M |
| otherNonCurrentAssets | 88.84M | 1.26B | 1.24B | 1.02B | 993M | 121M | 71M | 58M | 127M | 47M |
| totalNonCurrentAssets | 86.25B | 85.97B | 71.52B | 59.93B | 52.98B | 47.98B | 34.22B | 32.14B | 29.24B | 26.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.52B | 94.81B | 76.13B | 64.11B | 55.87B | 49.72B | 35.69B | 34.1B | 30.9B | 27.74B |
| totalPayables | 1.11B | 787M | 388M | 276M | 208M | 127M | 111M | 76M | 117M | 92M |
| accountPayables | 957.26M | 787M | 388M | 276M | 208M | 127M | 111M | 76M | 117M | 92M |
| otherPayables | 149.73M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.69B | 1.46B | 822M | 560M | - | - | - | - | - |
| shortTermDebt | 7.62B | 5.84B | 5.18B | 2.6B | 1.82B | 1.18B | 700M | 495M | 1.68B | 1.03B |
| capitalLeaseObligationsCurrent | - | 49M | 41M | 33M | 30M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 62.88M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.87B | 2.21B | 974M | 1.22B | 606M | 1.57B | 867M | 1.12B | 721M | 607M |
| totalCurrentLiabilities | 21.66B | 14.56B | 8.04B | 4.94B | 3.22B | 2.88B | 1.68B | 1.69B | 2.51B | 1.73B |
| longTermDebt | 27.26B | 28.9B | 24.98B | 22.57B | 19.71B | 16.94B | 10.32B | 10.22B | 10.09B | 9.15B |
| capitalLeaseObligationsNonCurrent | 850.45M | 1.11B | 727M | 526M | 434M | 405M | 118M | - | - | - |
| deferredRevenueNonCurrent | 677.76M | - | - | - | - | 602M | - | - | 9M | - |
| deferredTaxLiabilitiesNonCurrent | 9.38B | - | - | - | - | 5.52B | 4.54B | 4.14B | 3.59B | 3.8B |
| otherNonCurrentLiabilities | 3.78B | 13.78B | 12.41B | 9.78B | 8.5B | 1.62B | 908M | 845M | 421M | 382M |
| totalNonCurrentLiabilities | 41.95B | 43.79B | 38.11B | 32.88B | 28.65B | 25.08B | 15.88B | 15.21B | 14.11B | 13.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 850.45M | 1.16B | 768M | 559M | 464M | 405M | 118M | - | - | - |
| totalLiabilities | 63.61B | 58.35B | 46.15B | 37.82B | 31.87B | 27.96B | 17.56B | 16.9B | 16.62B | 15.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 632.85M | 634M | 760M | 760M | 881M | 1.03B | 833M | 707M | 511M | 324M |
| commonStock | -3.28B | 2B | 3.1B | 3.61B | 4B | -988M | -1.12B | -948M | -259M | -257M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -19.33M | -207.53M | -50.92M | -117.17M | -134.8M | -136.87M | 10.23M | 58.84M | -4.14M | -20.75M |
| depreciationAndAmortization | 2.47B | 1.91B | 1.9B | 1.53B | 1.5B | 1.45B | 816.55M | 777.23M | 810.12M | 771.61M |
| deferredIncomeTax | -371.39M | -29.51M | -179.23M | -144.06M | -28.74M | -224.25M | -14.33M | -84.46M | 50.76M | -95.83M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -270.66M | -274.17M | 483.71M | -204.56M | -707.72M | -101.07M | -53.21M | -61.69M | -20.72M | -124.48M |
| accountsReceivables | - | -221.81M | 549.9M | -284.27M | -510.47M | -2.11M | - | -115.78M | -41.44M | 29.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 114.24M | -61.1M | 104.68M | -279.52M | -95.81M | - | 30.37M | 33.15M | -158.08M |
| otherWorkingCapital | -270.66M | -166.6M | -5.09M | -24.97M | 82.27M | -3.16M | -53.21M | 23.73M | -12.43M | 3.95M |
| otherNonCashItems | -287.95M | -189.45M | -251.53M | 574.31M | 97.14M | 377.96M | 480.93M | 356.83M | 125.35M | 93.86M |
| netCashProvidedByOperatingActivities | 1.52B | 1.21B | 1.9B | 1.64B | 727.54M | 1.36B | 1.24B | 1.05B | 961.37M | 624.4M |
| investmentsInPropertyPlantAndEquipment | -6.7B | -3.55B | -2.86B | -2.1B | -1.95B | -470.61M | -199.53M | -223.02M | -367.77M | -364.56M |
| acquisitionsNet | -5.74B | 169.45M | 1.8B | -503.24M | 89.21M | 559.05M | 99.26M | 269.52M | -87.02M | -2.85B |
| purchasesOfInvestments | - | -1.33B | -1.39B | -699.15M | -156.61M | -492.72M | -198.51M | -398.58M | -534.56M | -59.28M |
| salesMaturitiesOfInvestments | 2.79B | 174.21M | 438.9M | 157.5M | 218.06M | 270.58M | 7.16M | 44.6M | 16.58M | 6.92M |
| otherInvestingActivities | -374.44M | - | -35.64M | -7.68M | -4.96M | 58.96M | 335.63M | -7.59M | 632.97M | 115.59M |
| netCashProvidedByInvestingActivities | -10.02B | -4.54B | -2.05B | -3.16B | -1.8B | -74.75M | 44M | -315.07M | -339.8M | -3.15B |
| netDebtIssuance | 7.96B | 2.36B | 2.55B | 3.63B | 3.2B | -215.83M | 25.58M | -252.43M | 276.6M | 1.48B |
| longTermNetDebtIssuance | 7.96B | 2.36B | 2.55B | 3.63B | 3.2B | -215.83M | 25.58M | -252.43M | 276.6M | 1.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -173.26M | -43.79M | -242.02M | -151.65M | 158.98M | 127.91M | 137.61M | 619.51M | 794.33M |
| netCommonStockIssuance | - | -173.26M | -43.79M | -242.02M | -151.65M | 158.98M | 127.91M | 137.61M | 619.51M | 794.33M |
| commonStockIssuance | - | - | - | - | - | 158.98M | 128.93M | 186M | 619.51M | 794.33M |
| commonStockRepurchased | - | -173.26M | -43.79M | -242.02M | -151.65M | - | -1.02M | -48.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.16B | -1.01B | -1.01B | -878.75M | -846.49M | -864.37M | -743.9M | -645.32M | -665.09M | -552.28M |
| commonDividendsPaid | -1.16B | -1.01B | -1.01B | -878.75M | -846.49M | -809.62M | -699.9M | -610.21M | -612.25M | -515.72M |
| preferredDividendsPaid | - | - | - | - | - | -54.75M | -44M | -35.11M | -52.83M | -36.56M |
| otherFinancingActivities | 608.47M | 4.18B | -1.25B | -877.78M | -757.28M | -299M | -749.02M | -549.47M | -258.99M | 950.43M |
| netCashProvidedByFinancingActivities | 7.4B | 5.35B | 255.6M | 1.63B | 1.44B | -1.22B | -1.34B | -1.31B | -27.97M | 2.68B |
| 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 | 1.52B | 1.56B | 1.6B | 1.69B | 1.58B | 1.43B | 1.47B | 1.48B | 1.49B | 1.32B |
| costOfRevenue | 1.31B | 1.45B | 721M | 699M | 675M | 705M | 623M | 618M | 634M | 611M |
| grossProfit | 210.05M | 110.68M | 875M | 993M | 905M | 727M | 847M | 864M | 858M | 712M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 57M | 56M | - | - | 59M | 53M | 45M | 50M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.99M | 61.94M | 57M | 56M | - | - | 59M | 53M | 45M | 50M |
| otherExpenses | - | - | 611M | 609M | 632M | 524M | 514M | 517M | 502M | 528M |
| operatingExpenses | 71.99M | 61.94M | 668M | 665M | 632M | 524M | 573M | 570M | 547M | 578M |
| costAndExpenses | 1.38B | 1.51B | 1.39B | 1.36B | 1.31B | 1.23B | 1.2B | 1.19B | 1.18B | 1.19B |
| netInterestIncome | -630.15M | -647.81M | -586M | -624M | -609M | -372M | -514M | -489M | -476M | -354M |
| interestIncome | - | - | - | - | - | 137M | - | - | - | 119.74M |
| interestExpense | 630.15M | 647.81M | 586M | 624M | 609M | 509M | 514M | 489M | 476M | 473.74M |
| depreciationAndAmortization | 540.41M | 631.56M | 611M | 609M | 583M | 477M | 514M | 517M | 502M | 528M |
| ebitda | 845.13M | 1.7B | 1.17B | 1.14B | 998M | 959M | 980M | 937M | 922M | 1.14B |
| ebit | 304.72M | 1.07B | 562M | 527M | 415M | 482M | 466M | 420M | 420M | 613M |
| nonOperatingIncomeExcludingInterest | -166.66M | -1.02B | -355M | -199M | -142M | -279M | -192M | -126M | -109M | -479M |
| operatingIncome | 138.06M | 48.74M | 207M | 328M | 273M | 203M | 274M | 294M | 311M | 134M |
| totalOtherIncomeExpensesNet | -463.49M | 370.61M | -231M | -425M | -467M | -230M | -322M | -363M | -367M | 18M |
| incomeBeforeTax | -325.43M | 419.35M | -24M | -97M | -194M | -27M | -48M | -69M | -56M | 152M |
| incomeTaxExpense | -34.52M | -269.07M | -66M | -197M | -86M | -215M | -9M | 19M | 14M | -112M |
| netIncomeFromContinuingOperations | -290.91M | 688.42M | 42M | 100M | -108M | 188M | -39M | -88M | -70M | 264M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113.41M | 416.3M | -57M | -54M | -93M | -9M | -83M | -70M | -56M | 14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10M |
| bottomLineNetIncome | -120.31M | 416.3M | -66M | -63M | -101M | -17M | -92M | -79M | -67M | 4M |
| eps | -0.4 | 1.45 | -0.23 | -0.22 | -0.35 | -0.06 | -0.32 | -0.28 | -0.23 | 0.01 |
| 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 | 2.47B | 2.31B | 1.83B | 1.91B | 1.96B | 3.14B | 1.27B | 1.24B | 1.42B | 1.14B |
| shortTermInvestments | 604.98M | 356.35M | 244M | 539M | 468M | 568M | 408M | 318M | 262M | 222M |
| cashAndShortTermInvestments | 3.08B | 2.67B | 2.08B | 2.45B | 2.42B | 3.7B | 1.67B | 1.55B | 1.68B | 1.36B |
| netReceivables | 3.02B | 2.8B | 1.37B | 1.43B | 1.51B | 1.45B | 1.08B | 1.13B | 1.05B | 2.11B |
| accountsReceivables | 1.06B | 992.19M | 1.37B | 1.43B | 1.51B | 1.45B | 1.08B | 1.13B | 1.05B | 2.11B |
| otherReceivables | 1.97B | 1.81B | - | - | - | - | - | - | - | - |
| inventory | 142.47M | 176.68M | 120M | 163M | 138M | 154M | 137M | 125M | 120M | 111M |
| prepaids | - | - | 269M | 227M | 183M | 174M | 149M | 131M | 156M | 127M |
| otherCurrentAssets | 6.82B | 6.63B | 8.17B | 3.54B | 4.46B | 3.36B | 3.45B | 1.26B | 1.04B | 900M |
| totalCurrentAssets | 13.06B | 12.28B | 12B | 7.81B | 8.72B | 8.84B | 6.48B | 4.2B | 4.05B | 4.61B |
| propertyPlantEquipmentNet | 69.73B | 70.33B | 71.55B | 76.35B | 73.72B | 73.48B | 61.39B | 61.83B | 63.53B | 64B |
| goodwill | 6.06B | 6.01B | 5.87B | 6.13B | 5.68B | 5.43B | 1.98B | 1.89B | 1.94B | 1.94B |
| intangibleAssets | - | - | - | - | - | 10M | - | - | - | 15M |
| goodwillAndIntangibleAssets | 6.06B | 6.01B | 5.87B | 6.13B | 5.68B | 5.44B | 1.98B | 1.89B | 1.94B | 1.96B |
| longTermInvestments | 8.22B | 9.33B | 7.33B | 6.73B | 5.8B | 5.79B | 4.14B | 4.59B | 4.3B | 4.31B |
| taxAssets | 513.68M | 492.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 968.17M | 88.84M | 1.56B | 1.58B | 1.36B | 1.26B | 1.17B | 1.3B | 1.29B | 1.24B |
| totalNonCurrentAssets | 85.5B | 86.25B | 86.3B | 90.8B | 86.56B | 85.97B | 68.69B | 69.6B | 71.06B | 71.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.56B | 98.52B | 98.3B | 98.6B | 95.28B | 94.81B | 75.17B | 73.8B | 75.11B | 76.13B |
| totalPayables | 1.05B | 1.04B | 934M | 1.08B | 733M | 787M | 511M | 346M | 442M | 388M |
| accountPayables | 975.2M | 957.26M | 934M | 1.08B | 733M | 787M | 511M | 346M | 442M | 388M |
| otherPayables | 75.25M | 84.84M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.5B | 8.01B | 6.97B | 5.69B | 1.43B | 1.35B | 1.45B | 1.46B |
| shortTermDebt | 8.08B | 7.62B | 6.87B | 6.28B | 6.08B | 5.84B | 4.16B | 5.15B | 4.09B | 5.18B |
| capitalLeaseObligationsCurrent | - | - | 50M | 58M | 57M | 49M | 36M | 38M | 42M | 41M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 67.22M | 62.88M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.26B | 12.94B | 5.26B | 2.26B | 3.29B | 2.21B | 2.75B | 1.17B | 1.16B | 974M |
| totalCurrentLiabilities | 17.46B | 21.66B | 20.61B | 17.7B | 17.13B | 14.56B | 8.88B | 8.06B | 7.18B | 8.04B |
| longTermDebt | 28.69B | 27.26B | 29.4B | 31.83B | 29.77B | 28.9B | 25.74B | 25.04B | 25.47B | 24.98B |
| capitalLeaseObligationsNonCurrent | - | 850.45M | - | - | - | 1.11B | - | - | - | 727M |
| deferredRevenueNonCurrent | - | 677.76M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.42B | 9.38B | 8.8B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64B | 3.78B | 6.87B | 15.75B | 14.76B | 13.78B | 12.59B | 12.73B | 13.09B | 12.41B |
| totalNonCurrentLiabilities | 45.75B | 41.95B | 44.85B | 47.58B | 44.53B | 43.79B | 38.34B | 37.76B | 38.56B | 38.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 850.45M | 50M | 58M | 57M | 1.16B | 36M | 38M | 42M | 768M |
| totalLiabilities | 63.21B | 63.61B | 65.46B | 65.27B | 61.66B | 58.35B | 47.22B | 45.82B | 45.74B | 46.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 507.66M | 632.85M | 634M | 634M | 634M | 634M | 634M | 634M | 760M | 760M |
| commonStock | -3.46B | -3.28B | 886M | 1.31B | 1.61B | 2B | 1.62B | 2.04B | 2.61B | 3.1B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -113.41M | 416.3M | -56.37M | -54.89M | -92.72M | -8.75M | -83.67M | -69.99M | -55.75M | 14.39M |
| depreciationAndAmortization | 540.41M | 631.56M | 604.23M | 619.03M | 581.24M | 463.54M | 518.13M | 516.89M | 499.76M | 531.29M |
| deferredIncomeTax | -46.35M | -74.11M | -64.49M | -186.49M | -44.86M | -46.51M | 29.12M | 2.88M | -13.94M | -153.82M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -88.75M | -230.95M | -23.98M | -37.66M | 20.94M | -183.54M | 119.48M | -147.41M | -66.7M | 264.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -88.75M | -230.95M | -23.98M | -37.66M | 20.94M | -183.54M | 119.48M | -147.41M | -66.7M | 264.2M |
| otherNonCashItems | -142.99M | -397.52M | -77.85M | 44.99M | -78.76M | -6.09M | -82.98M | -70.69M | -40.82M | -187.72M |
| netCashProvidedByOperatingActivities | 148.91M | 345.29M | 381.54M | 384.98M | 385.83M | 218.66M | 500.08M | 231.68M | 322.55M | 468.34M |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.84B | -1.74B | -1.5B | -1.54B | -1.12B | -921.87M | -820.16M | -836.25M | -1.17B |
| acquisitionsNet | 2.45B | -664.61M | 767.75M | -682.61M | -1.83B | -465M | 204.86M | 326.63M | 139.37M | -312.33M |
| purchasesOfInvestments | -250.48M | - | -209.65M | -190.74M | -93.72M | -873M | -148.63M | -333.59M | -4.98M | -593.31M |
| salesMaturitiesOfInvestments | 986.15K | 2.44B | -1.7M | 299.1M | 55.83M | 3.33M | 88.37M | 85.42M | 6.97M | 20.21M |
| otherInvestingActivities | - | -3.04B | -83.28M | 16.98M | -21.93M | 58.54M | -46.19M | -5.04M | -10.95M | -35.64M |
| netCashProvidedByInvestingActivities | 960.51M | -3.1B | -1.27B | -2.06B | -3.43B | -2.4B | -823.45M | -746.74M | -705.83M | -2.09B |
| netDebtIssuance | 2.31B | 3.76B | 1.68B | 1.13B | 1.3B | 799.29M | 663.77M | 1.17B | -194.13M | 3.11B |
| longTermNetDebtIssuance | 2.31B | 3.76B | 1.68B | 1.13B | 1.3B | 799.29M | 663.77M | 1.17B | -194.13M | 3.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -85.79M | - | 265.89K | -6.74M | -26.92M | -485.43K | -9823 | -154.08M | -27.87M | -31.59M |
| netCommonStockIssuance | -85.79M | - | 265.89K | -6.74M | -26.92M | -485.43K | -9823 | -154.08M | -27.87M | -31.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -85.79M | - | 265.89K | -6.74M | -26.92M | -485.43K | -9823 | -154.08M | -27.87M | -31.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -310.64M | -293.57M | -283.73M | -285.51M | -282.14M | -256.64M | -268.13M | -270.92M | -258.84M | -257.16M |
| commonDividendsPaid | -310.64M | -293.57M | -283.73M | -285.51M | -282.14M | -256.64M | -268.13M | -270.92M | -258.84M | -257.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.97B | -470.7M | -473.98M | 740.04M | 821.51M | 3.51B | -58.2M | -374.77M | 1.15B | -1.12B |
| netCashProvidedByFinancingActivities | -1.05B | 3B | 922.3M | 1.58B | 1.82B | 4.05B | 337.44M | 372.2M | 667.01M | 1.71B |