Is Bread Financial Holdings, Inc. (BFH) a Buy, Sell, or Hold?
NYSE : BFH
Bread Financial Holdings, Inc.
$99.31 USD
$1.17 (1.19%)
- Volume
- 353K
- Average Volume
- 702.7K
- Market Capitalization
- $4.01B
- P/E Ratio
- 8.02
- Dividend Yield
- 0.91%
- Price Target
- $108.00
- Year High
- $109.91
- Year Low
- $53.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.26
BFH 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 | 4.7B | 4.8B | 5.17B | 4.37B | 3.27B | 3.3B | 3.35B | 5.67B | 5.47B | 7.14B |
| costOfRevenue | 1.72B | 2.36B | 2.11B | 2.1B | 1.59B | 2.57B | 3.26B | 3.08B | 2.92B | 4.71B |
| grossProfit | 2.98B | 2.44B | 3.07B | 2.28B | 2.06B | 1.95B | 2.32B | 2.59B | 2.55B | 2.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16B | 897M | 867M | 779M | 671M | 609M | 721M | 162.5M | 159.3M | 143.2M |
| sellingAndMarketingExpenses | 151M | 147M | 161M | 180M | 160M | 143M | 205M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.04B | 1.03B | 959M | 831M | 752M | 926M | 162.5M | 159.3M | 143.2M |
| otherExpenses | 1.05B | 1.02B | 1.07B | 1.02B | -198M | -913.6M | -2.14B | 667.3M | 872.6M | 1.02B |
| operatingExpenses | 2.36B | 2.06B | 2.1B | 1.98B | 633M | -161.6M | -1.22B | 829.8M | 1.03B | 1.17B |
| costAndExpenses | 4.08B | 4.42B | 4.21B | 4.07B | 2.23B | 2.41B | 2.04B | 3.91B | 3.96B | 5.87B |
| netInterestIncome | 4.06B | 4.06B | 4.27B | 4.18B | 3.48B | 3.45B | -130M | -156.4M | -173.7M | -218.2M |
| interestIncome | 4.91B | 5.02B | 5.14B | 4.68B | 3.87B | 3.95B | 4.83B | - | - | - |
| interestExpense | 854M | 960M | 879M | 503M | 383M | 499M | 638M | 156.4M | 173.7M | 218.2M |
| depreciationAndAmortization | 80M | 90M | 116M | 113M | 123M | 184M | 249M | 487.3M | 497.6M | 512.1M |
| ebitda | 694M | 471M | 1.08B | 413M | 1.17B | 549M | 994M | 1.7B | 1.56B | 1.35B |
| ebit | 614M | 381M | 968M | 300M | 1.04B | 365M | 745M | 1.22B | 1.06B | 837M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 523.4M | 562.4M | 542.3M | 455.4M | 428.5M |
| operatingIncome | 614M | 381M | 968M | 300M | 1.04B | 888.4M | 1.31B | 1.76B | 1.52B | 1.27B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -587.4M | -645.4M | -542.3M | -455.4M | -428.5M |
| incomeBeforeTax | 614M | 381M | 968M | 300M | 1.04B | 301M | 662M | 1.22B | 1.06B | 837M |
| incomeTaxExpense | 92M | 102M | 231M | 76M | 247M | 93M | 156M | 269.5M | 293.3M | 319.4M |
| netIncomeFromContinuingOperations | 522M | 279M | 737M | 224M | 797M | 208M | 506M | 945.5M | 769.2M | 517.6M |
| netIncomeFromDiscontinuedOperations | -4M | -2M | -19M | -1M | 4M | 6M | -228M | 17.6M | 19.5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 518M | 277M | 718M | 223M | 801M | 214M | 278M | 963.1M | 788.7M | 515.8M |
| netIncomeDeductions | - | - | - | - | - | - | -9.6M | - | - | - |
| bottomLineNetIncome | 518M | 277M | 718M | 223M | 801M | 208M | 278M | 963.1M | 788.7M | 432.3M |
| eps | 11.13 | 5.58 | 14.42 | 4.47 | 16.12 | 4.47 | 11.45 | 17.54 | 14.17 | 7.37 |
| 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 | 3.6B | 3.68B | 3.59B | 3.89B | 3.05B | 2.8B | 3.87B | 3.82B | 4.19B | 1.86B |
| shortTermInvestments | 171M | 170M | 171M | 95M | 175M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.78B | 3.85B | 3.76B | 3.99B | 3.22B | 2.8B | 3.87B | 3.82B | 4.19B | 1.86B |
| netReceivables | 148M | 145M | 144M | 164M | 15.72B | 114M | 18.74B | 17.22B | 18.32B | 16.39B |
| accountsReceivables | 148M | 145M | 144M | 164M | 151M | -11.09B | -13.05B | -13.01B | -13.47B | -10.64B |
| otherReceivables | - | - | - | - | 15.57B | 11.21B | 31.8B | 30.24B | 31.79B | 27.03B |
| inventory | - | - | - | - | - | 164.3M | 218M | 248M | 234.1M | 271.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24M | 35M | 26M | 36M | 877M | - | 1.28B | 3.43B | 1.96B | 1.07B |
| totalCurrentAssets | 3.95B | 4.03B | 3.93B | 4.19B | 19.82B | 3.07B | 24.11B | 24.71B | 24.71B | 19.59B |
| propertyPlantEquipmentNet | 180M | 229M | 265M | 283M | 312M | 332M | 546.6M | 288.2M | 613.9M | 586M |
| goodwill | 634M | 634M | 634M | 634M | 634M | 634M | 954.9M | 954.8M | 3.88B | 3.8B |
| intangibleAssets | 82M | 112M | 128M | 165M | 53M | 77M | 153.3M | 217.4M | 800.6M | 1B |
| goodwillAndIntangibleAssets | 716M | 746M | 762M | 799M | 687M | 711M | 1.11B | 1.17B | 4.68B | 4.8B |
| longTermInvestments | 16.81B | 16.75B | 17.09B | 19.03B | 289M | 17.24B | - | - | - | - |
| taxAssets | 616M | 708M | 629M | 552M | 302M | 289M | 45.2M | 44M | 28.1M | 20.1M |
| otherNonCurrentAssets | 392M | 428M | 467M | 554M | 340M | 901.7M | 682.1M | 4.17B | 656.5M | 514.7M |
| totalNonCurrentAssets | 18.72B | 18.86B | 19.21B | 21.22B | 1.93B | 19.47B | 2.38B | 5.68B | 5.98B | 5.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.66B | 22.89B | 23.14B | 25.41B | 21.75B | 22.55B | 26.49B | 30.39B | 30.68B | 25.51B |
| totalPayables | 478M | 576M | 708M | 704M | 604M | 354M | 300.8M | 486.2M | 651.2M | 568.3M |
| accountPayables | 289M | 326M | 422M | 398M | 291M | 354M | 300.8M | 486.2M | 651.2M | 568.3M |
| otherPayables | 189M | 250M | 286M | 306M | 313M | - | - | - | - | - |
| accruedExpenses | 290M | 295M | 273M | 306M | 314M | 384M | 327.8M | 322.2M | 442.8M | 346.8M |
| shortTermDebt | - | - | - | - | - | - | 3.13B | 2.86B | 1.47B | 2.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 23.6M | 22.6M | - | - | - |
| taxPayables | - | 250M | 286M | 306M | 313M | 57.6M | 18.1M | 22.6M | 64.6M | 25.3M |
| deferredRevenue | - | - | - | - | - | 898.5M | 807.9M | 766.1M | 846.6M | 788.1M |
| otherCurrentLiabilities | 13.92B | 13.08B | 13.62B | 13.83B | 11.03B | 9.8B | 7.28B | 7.05B | 6.73B | 5.07B |
| totalCurrentLiabilities | 14.68B | 13.95B | 14.6B | 14.84B | 11.94B | 11.47B | 11.87B | 11.48B | 10.15B | 9.23B |
| longTermDebt | 4.31B | 5.56B | 5.29B | 8.01B | 7.44B | 8.5B | 7B | 10.52B | 13.42B | 10.1B |
| capitalLeaseObligationsNonCurrent | 85M | 128M | 148M | 126M | 140M | 172M | 291.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 105.5M | 114.1M | 109.2M | 120.3M | 143.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 313M | 347M | 80M | 256.5M | 211.2M | 334.8M |
| otherNonCurrentLiabilities | 259M | 202M | 182M | 173M | -177M | 431.4M | 5.55B | 5.69B | 4.94B | 4.04B |
| totalNonCurrentLiabilities | 4.65B | 5.89B | 5.62B | 8.31B | 7.72B | 9.56B | 13.03B | 16.57B | 18.68B | 14.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85M | 128M | 148M | 126M | 140M | 195.6M | 314.3M | - | - | - |
| totalLiabilities | 19.34B | 19.84B | 20.22B | 23.14B | 19.66B | 21.02B | 24.91B | 28.06B | 28.83B | 23.86B |
| treasuryStock | - | - | - | - | - | -6.73B | -6.73B | -5.72B | -5.27B | -4.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 1.48B | 999M | 767M | 93M | -87M | 4.83B | 5.16B | 5.01B | 4.17B | 3.49B |
| additionalPaidInCapital | 1.87B | 2.07B | 2.17B | 2.19B | 2.17B | 3.43B | 3.26B | 3.17B | 3.1B | 3.05B |
| 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 | 518M | 277M | 718M | 223M | 801M | 214M | 310.9M | 963.1M | 788.7M | 517.6M |
| depreciationAndAmortization | 80M | 90M | 116M | 113M | 123M | 184M | 249.3M | 487.3M | 497.6M | 512.1M |
| deferredIncomeTax | 90M | -85M | -68M | -245M | -15M | -223M | -178.9M | 16.3M | -113.8M | -30.8M |
| stockBasedCompensation | 56M | 54M | 44M | 33M | 29M | 21M | 54.8M | 80.8M | 75.1M | 76.5M |
| changeInWorkingCapital | -39M | -67M | 28M | -47M | -41M | 283M | -302M | -184.2M | 94.8M | -343.6M |
| accountsReceivables | - | - | - | - | - | 64.9M | 4.1M | -93M | -10.3M | -95.6M |
| inventory | - | - | - | - | - | - | 250.9M | - | -157.1M | 131.2M |
| accountsPayables | - | - | - | - | - | 62.1M | -255M | -93.7M | 167.4M | -35.6M |
| otherWorkingCapital | -39M | -67M | 28M | -47M | -41M | 156M | -302M | 2.5M | 94.8M | -343.6M |
| otherNonCashItems | 1.39B | 1.59B | 1.15B | 1.77B | 646M | 1.4B | 1.08B | 1.39B | 1.27B | 1.36B |
| netCashProvidedByOperatingActivities | 2.09B | 1.86B | 1.99B | 1.85B | 1.54B | 1.88B | 1.22B | 2.75B | 2.61B | 2.09B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -68M | -84M | -54M | -142.3M | -199.8M | -225.4M | -207M |
| acquisitionsNet | - | - | - | - | -75M | -267M | 4.41B | - | -945.6M | 522.1M |
| purchasesOfInvestments | -22M | -31M | -50M | -43M | -93M | -40M | -924.8M | -89.5M | -101.4M | -1.01B |
| salesMaturitiesOfInvestments | 20M | 14M | 14M | 30M | 73M | 77M | 2.06B | 47.4M | 797.7M | 486M |
| otherInvestingActivities | -1.37B | -1.15B | 824M | -5.03B | -1.51B | 2.06B | -2.54B | -1.63B | -3.81B | -3.86B |
| netCashProvidedByInvestingActivities | -1.37B | -1.17B | 788M | -5.11B | -1.69B | 1.77B | 2.86B | -1.87B | -4.29B | -4.06B |
| netDebtIssuance | -1.32B | 69M | -2.7B | 560M | -434M | -1.72B | -3.24B | -610M | 2.21B | 1.08B |
| longTermNetDebtIssuance | -1.32B | 69M | -2.7B | 560M | -434M | -1.72B | -3.24B | -610M | 2.21B | 1.08B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -242M | -55M | -35M | -12M | 4M | 2.8M | -976M | -425.6M | -553.7M | -798.8M |
| netCommonStockIssuance | -313M | -55M | -35M | -12M | 4M | 2.8M | -964M | -425.6M | -535.3M | -780.4M |
| commonStockIssuance | - | - | - | - | 4M | 2.8M | 12.4M | 17.6M | 18.4M | 18.4M |
| commonStockRepurchased | -313M | -55M | -35M | -12M | - | - | -976.1M | -443.2M | -553.7M | -798.8M |
| netPreferredStockIssuance | 71M | - | - | - | - | - | -12M | - | -18.4M | -18.4M |
| netDividendsPaid | -42M | -43M | -42M | -43M | -42M | -61M | -127.4M | -125.2M | -115.5M | -30M |
| commonDividendsPaid | -42M | -43M | -42M | -43M | -42M | -61M | -127.4M | -125.2M | -115.5M | -30M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 794M | -563M | -313M | 2.76B | 1.08B | -2.39B | 249.7M | -57.1M | 2.47B | 2.42B |
| netCashProvidedByFinancingActivities | -807M | -592M | -3.09B | 3.27B | 608M | -4.17B | -4.09B | -1.22B | 4B | 2.66B |
| 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 | 1.21B | 1.17B | 1.18B | 1.15B | 1.2B | 1.16B | 1.22B | 1.18B | 1.24B | 1.26B |
| costOfRevenue | 496M | 199M | 509M | 494M | 521M | 648M | 609M | 531M | 569M | 720M |
| grossProfit | 715M | 975M | 672M | 655M | 674M | 508M | 614M | 649M | 670M | 535M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 220M | 511M | 222M | 212M | 215M | 242M | 228M | 214M | 213M | 220M |
| sellingAndMarketingExpenses | 35M | 44M | 38M | 34M | 35M | 48M | 38M | 33M | 28M | 46M |
| sellingGeneralAndAdministrativeExpenses | 255M | 555M | 260M | 246M | 250M | 290M | 266M | 247M | 241M | 266M |
| otherExpenses | 217M | 373M | 216M | 235M | 227M | 245M | 308M | 222M | 241M | 251M |
| operatingExpenses | 472M | 928M | 476M | 481M | 477M | 535M | 574M | 469M | 482M | 517M |
| costAndExpenses | 968M | 1.13B | 985M | 975M | 998M | 1.18B | 1.18B | 1B | 1.05B | 1.24B |
| netInterestIncome | 1.07B | 1.05B | 1.03B | 974M | 1.01B | 987M | 1.04B | 987M | 1.05B | 1.08B |
| interestIncome | 1.26B | 1.25B | 1.24B | 1.19B | 1.23B | 1.22B | 1.28B | 1.23B | 1.3B | 1.31B |
| interestExpense | 193M | 199M | 210M | 220M | 225M | 231M | 240M | 241M | 248M | 238M |
| depreciationAndAmortization | 19M | 19M | 19M | 21M | 21M | 22M | 22M | 23M | 23M | 24M |
| ebitda | 262M | 66M | 215M | 195M | 218M | -5M | 62M | 203M | 211M | 42M |
| ebit | 243M | 47M | 196M | 174M | 197M | -27M | 40M | 180M | 188M | 18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 243M | 47M | 196M | 174M | 197M | -27M | 40M | 180M | 188M | 18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 243M | 47M | 196M | 174M | 197M | -27M | 40M | 180M | 188M | 18M |
| incomeTaxExpense | 62M | -6M | 8M | 35M | 55M | -34M | 37M | 47M | 53M | -26M |
| netIncomeFromContinuingOperations | 181M | 53M | 188M | 139M | 142M | 7M | 3M | 133M | 135M | 44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -4M | - | -1M | - | -1M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181M | 53M | 188M | 139M | 138M | 7M | 2M | 133M | 134M | 43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179M | 53M | 188M | 139M | 138M | 7M | 2M | 133M | 134M | 43M |
| eps | 4.18 | 1.18 | 4.04 | 2.98 | 2.81 | 0.14 | 0.04 | 2.68 | 2.71 | 0.87 |
| 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 | 3.64B | 3.6B | 3.76B | 3.8B | 4.21B | 3.68B | 3.45B | 4.05B | 3.79B | 3.59B |
| shortTermInvestments | - | 171M | 174M | 176M | 172M | 170M | 182M | 178M | 175M | 171M |
| cashAndShortTermInvestments | 3.64B | 3.78B | 3.94B | 3.98B | 4.38B | 3.85B | 3.63B | 4.23B | 3.96B | 3.76B |
| netReceivables | - | 148M | - | - | - | 145M | - | - | - | 144M |
| accountsReceivables | - | 148M | - | - | - | 145M | - | - | - | 144M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 24M | - | - | - | 35M | - | - | - | - |
| totalCurrentAssets | 3.64B | 3.95B | 3.94B | 3.98B | 4.38B | 4.03B | 3.63B | 4.23B | 3.96B | 3.9B |
| propertyPlantEquipmentNet | 112M | 180M | 122M | 127M | 133M | 229M | 148M | 157M | 166M | 265M |
| goodwill | 708M | 634M | 723M | 731M | 738M | 634M | 754M | - | - | 634M |
| intangibleAssets | - | 82M | - | - | - | 112M | - | 744M | 753M | 128M |
| goodwillAndIntangibleAssets | 708M | 716M | 723M | 731M | 738M | 746M | 754M | 744M | 753M | 762M |
| longTermInvestments | 16.34B | 16.81B | 15.7B | 15.66B | 15.74B | 16.75B | 15.84B | 15.66B | 16.01B | 17.09B |
| taxAssets | - | 616M | - | - | - | 708M | - | - | - | 629M |
| otherNonCurrentAssets | 1.51B | 392M | 1.24B | 1.33B | 1.38B | 428M | 1.36B | 1.35B | 1.4B | 493M |
| totalNonCurrentAssets | 18.67B | 18.72B | 17.78B | 17.85B | 18B | 18.86B | 18.1B | 17.91B | 18.34B | 19.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.31B | 22.66B | 21.71B | 21.82B | 22.38B | 22.89B | 21.74B | 22.14B | 22.3B | 23.14B |
| totalPayables | - | 478M | - | - | - | 576M | - | - | - | 422M |
| accountPayables | - | 289M | - | - | - | 326M | - | - | - | 422M |
| otherPayables | - | 189M | - | - | - | 250M | - | - | - | - |
| accruedExpenses | - | 290M | - | - | - | 295M | - | - | - | 273M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 250M | - | - | - | 286M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.07B | 13.92B | 13.54B | 13.34B | 13.1B | 13.08B | 12.85B | 12.99B | 13.33B | 13.62B |
| totalCurrentLiabilities | 14.07B | 14.68B | 13.54B | 13.34B | 13.1B | 13.95B | 12.85B | 12.99B | 13.33B | 14.32B |
| longTermDebt | 3.94B | 4.31B | 3.79B | 4.23B | 5.12B | 5.56B | 4.58B | 4.75B | 4.65B | 5.29B |
| capitalLeaseObligationsNonCurrent | - | 85M | - | - | - | 128M | - | - | - | 148M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 969M | 259M | 1.08B | 1.09B | 1.09B | 202M | 1.19B | 1.23B | 1.29B | 468M |
| totalNonCurrentLiabilities | 4.91B | 4.65B | 4.86B | 5.32B | 6.22B | 5.89B | 5.78B | 5.98B | 5.94B | 5.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 85M | - | - | - | 128M | - | - | - | 148M |
| totalLiabilities | 18.98B | 19.34B | 18.4B | 18.66B | 19.31B | 19.84B | 18.62B | 18.97B | 19.27B | 20.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 1.64B | 1.48B | 1.43B | 1.26B | 1.13B | 999M | 1B | 1.01B | 890M | 767M |
| additionalPaidInCapital | 1.7B | 1.87B | 1.9B | 1.93B | 1.96B | 2.07B | 2.12B | 2.18B | 2.16B | 2.17B |
| 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 | 181M | 54M | 188M | 138M | 138M | 7M | 2M | 134M | 134M | 43M |
| depreciationAndAmortization | 19M | 19M | 19M | 21M | 21M | 22M | 22M | 23M | 23M | 24M |
| deferredIncomeTax | 12M | -5M | 78M | -6M | 23M | -21M | -19M | 11M | -56M | -33M |
| stockBasedCompensation | 15M | 15M | 13M | 15M | 13M | 13M | 13M | 13M | 15M | 12M |
| changeInWorkingCapital | -73M | 39M | -13M | 56M | -121M | 14M | -45M | -10M | -26M | 46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -73M | 39M | -13M | 56M | -121M | 14M | -45M | -10M | -26M | 46M |
| otherNonCashItems | 333M | 446M | 320M | 302M | 319M | 444M | 483M | 306M | 357M | 525M |
| netCashProvidedByOperatingActivities | 487M | 568M | 605M | 526M | 393M | 479M | 456M | 477M | 447M | 617M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3M | -9M | -17M | -21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8M | -2M | -5M | -9M | -6M | -2M | -6M | -11M | -12M | -21M |
| salesMaturitiesOfInvestments | 4M | 4M | 6M | 5M | 5M | 4M | 3M | 4M | 3M | 14M |
| otherInvestingActivities | 321M | -1.5B | -339M | -217M | 692M | -1.35B | -563M | 47M | 746M | -1.76B |
| netCashProvidedByInvestingActivities | 317M | -1.5B | -338M | -221M | 691M | -1.35B | -569M | 31M | 720M | -1.79B |
| netDebtIssuance | -433M | 473M | -448M | -907M | -435M | 942M | -329M | 101M | -651M | 1.07B |
| longTermNetDebtIssuance | -433M | 473M | -448M | -907M | -435M | 942M | -327M | 101M | -647M | 1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2M | - | -4M | - |
| netStockIssuance | -153M | -123M | -40M | -47M | -103M | -44M | - | - | -11M | - |
| netCommonStockIssuance | -153M | -123M | -40M | -47M | -103M | -44M | - | - | -11M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -153M | -123M | -40M | -47M | -103M | -44M | - | - | -11M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -11M | -9M | -10M | -12M | -11M | -10M | -11M | -11M | -10M |
| commonDividendsPaid | -14M | -11M | -9M | -10M | -12M | -11M | -10M | -11M | -11M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125M | 445M | 191M | 241M | -12M | 228M | -149M | -334M | -302M | 338M |
| netCashProvidedByFinancingActivities | -475M | 784M | -306M | -723M | -562M | 1.12B | -488M | -244M | -975M | 1.4B |