Is Brookfield Corporation (BN.TO) a Buy, Sell, or Hold?
Brookfield Corporation
TSX:BN.TO
$62.45 CAD
$1.01 (1.64%)
- Volume
- 2.04M
- Average Volume
- 2.59M
- Market Capitalization
- $139.49B
- P/E Ratio
- 84.05
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $68.44
- Year Low
- $52.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.72
BN.TO 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 | 78.84B | 86.01B | 95.92B | 92.77B | 75.73B | 62.75B | 67.83B | 56.77B | 40.79B | 24.41B |
| costOfRevenue | 68.61B | 67.94B | 81.41B | 78.51B | 64B | 47.39B | 52.73B | 45.52B | 32.39B | 17.72B |
| grossProfit | 10.23B | 18.07B | 14.52B | 14.26B | 11.73B | 15.37B | 15.1B | 11.25B | 8.4B | 6.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 76M | 69M | 122M | 116M | 101M | 98M | 104M | 95M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 76M | 69M | 122M | 116M | 101M | 98M | 104M | 95M | 92M |
| otherExpenses | -9.01B | - | - | - | - | 5.79B | 4.88B | 3.1B | 2.34B | 2.02B |
| operatingExpenses | -9.01B | 76M | 69M | 122M | 116M | 5.89B | 4.97B | 3.21B | 2.44B | 2.11B |
| costAndExpenses | 59.6B | 68.01B | 81.48B | 78.63B | 64.12B | 53.28B | 57.7B | 48.72B | 34.83B | 19.83B |
| netInterestIncome | -18.28B | -16.62B | -15.5B | -10.7B | -7.6B | -7.21B | -7.23B | -4.85B | -3.61B | -3.23B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.28B | 16.62B | 15.5B | 10.7B | 7.6B | 7.21B | 7.23B | 4.85B | 3.61B | 3.23B |
| depreciationAndAmortization | 10.56B | 9.74B | 9.08B | 7.68B | 6.44B | 5.79B | 4.88B | 3.1B | 2.34B | 2.02B |
| ebitda | 33.28B | 29.19B | 30.69B | 25.05B | 28.75B | 14.55B | 17.95B | 15.2B | 11.12B | 8.25B |
| ebit | 22.72B | 19.45B | 21.62B | 17.37B | 22.32B | 8.76B | 13.08B | 12.09B | 8.77B | 6.23B |
| nonOperatingIncomeExcludingInterest | -3.48B | -1.46B | -7.17B | -3.23B | -10.7B | 717M | -2.95B | -4.05B | -2.81B | -1.64B |
| operatingIncome | 19.24B | 17.99B | 14.45B | 14.14B | 11.62B | 9.47B | 10.12B | 8.05B | 5.96B | 4.58B |
| totalOtherIncomeExpensesNet | -14.8B | -15.16B | -8.33B | -7.47B | 3.1B | -7.93B | -4.28B | -806M | -794M | -1.59B |
| incomeBeforeTax | 4.45B | 2.84B | 6.12B | 6.66B | 14.71B | 1.54B | 5.85B | 7.24B | 5.16B | 2.99B |
| incomeTaxExpense | 1.15B | 982M | 1.01B | 1.47B | 2.32B | 837M | 495M | -248M | 613M | -345M |
| netIncomeFromContinuingOperations | 3.29B | 1.85B | 5.1B | 5.2B | 12.39B | 707M | 5.35B | 7.49B | 4.55B | 3.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | 641M | 1.13B | 2.06B | 3.97B | -134M | 2.81B | 3.58B | 1.46B | 1.65B |
| netIncomeDeductions | -169.92M | -12M | -5M | -5M | -2M | 49M | - | - | - | - |
| bottomLineNetIncome | 1.33B | 485M | 969M | 1.91B | 3.79B | -182M | 2.58B | 3.33B | 1.32B | 1.52B |
| eps | 0.52 | 0.31 | 0.62 | 1.22 | 2.47 | -0.12 | 1.77 | 2.31 | 0.91 | 1.05 |
| 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 | 16.21B | 15.05B | 11.22B | 14.4B | 12.69B | 9.93B | 6.78B | 8.39B | 5.14B | 4.3B |
| shortTermInvestments | 7.35B | 5.13B | 5.67B | 7.56B | 6.96B | 5.48B | 3.6B | 3.38B | 2.57B | 3.23B |
| cashAndShortTermInvestments | 23.6B | 20.18B | 16.89B | 21.96B | 19.66B | 15.42B | 10.38B | 11.77B | 7.71B | 7.53B |
| netReceivables | 22.77B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B | 13.86B | 11.91B | 8.49B | 6.49B |
| accountsReceivables | 22.77B | 20.28B | 20.26B | 19.49B | 16.1B | 14.19B | 13.86B | 11.91B | 8.49B | 6.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.92B | 5.42B | 7.06B | 9.11B | 8.56B | 6.34B | 7.05B | 4.58B | 3.58B | 2.99B |
| prepaids | - | - | - | - | - | 6.34B | 5.64B | 5.51B | 3.35B | 3.45B |
| otherCurrentAssets | 10.12B | 10.29B | 2.49B | 2.83B | 11.96B | -418M | -2.13B | -3.32B | -1.74B | -3.02B |
| totalCurrentAssets | 62.42B | 56.18B | 46.7B | 53.39B | 56.27B | 41.86B | 34.8B | 30.45B | 21.39B | 17.44B |
| propertyPlantEquipmentNet | 165.69B | 153.02B | 147.62B | 124.27B | 115.49B | 100.01B | 89.26B | 67.29B | 53B | 45.35B |
| goodwill | 43.36B | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B | 14.55B | 8.82B | 5.32B | 3.78B |
| intangibleAssets | 38.5B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | 27.71B | 18.76B | 14.24B | 6.07B |
| goodwillAndIntangibleAssets | 81.7B | 71.8B | 73.9B | 67.07B | 50.84B | 39.37B | 42.26B | 27.58B | 19.56B | 9.86B |
| longTermInvestments | 190.5B | 89.06B | 81.78B | 66.43B | 55.68B | 53.57B | 49.56B | 36.49B | 34.23B | 26.45B |
| taxAssets | 4.21B | 3.72B | 3.34B | 3.4B | 3.34B | 3.34B | 3.57B | 2.73B | 1.46B | 1.56B |
| otherNonCurrentAssets | 13.5B | 116.64B | 136.75B | 126.72B | 109.38B | 105.55B | 104.51B | 91.74B | 63.08B | 59.18B |
| totalNonCurrentAssets | 455.61B | 434.25B | 443.39B | 387.9B | 334.73B | 301.84B | 289.17B | 225.84B | 171.33B | 142.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 518.03B | 490.42B | 490.1B | 441.28B | 391B | 343.7B | 323.97B | 256.28B | 192.72B | 159.83B |
| totalPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B | 14.34B | 11.15B | 7.72B |
| accountPayables | 32.29B | 30.12B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B | 14.34B | 11.15B | 7.72B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49.19B | 51.27B | 57.6B | 43.3B | 32.79B | 21.29B | 15.71B | 11.16B | 10.86B | 8.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8.22B | 5.49B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.29B | 4.72B | 118M | 876M | 3.15B | -5.86B | -3.8B | 812M | 1.42B | 127M |
| totalCurrentLiabilities | 49.19B | 86.12B | 91.13B | 77.75B | 65.08B | 49.5B | 40.62B | 26.31B | 23.43B | 16.37B |
| longTermDebt | 259.14B | 183.52B | 176.11B | 170.78B | 143.14B | 127.11B | 127.66B | 107.06B | 67.53B | 56.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.96B | 25.27B | 24.99B | 23.19B | 20.33B | 15.91B | 14.85B | 12.24B | 11.41B | 9.64B |
| otherNonCurrentLiabilities | 66.04B | 30.14B | 29.62B | 27.68B | 27.72B | 28.52B | 24B | 13.53B | 10.48B | 7.76B |
| totalNonCurrentLiabilities | 352.13B | 238.92B | 230.72B | 221.65B | 191.19B | 171.55B | 166.51B | 132.82B | 89.42B | 73.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 8.22B | 5.49B | - | - | - |
| totalLiabilities | 352.13B | 325.04B | 321.85B | 299.39B | 256.26B | 221.05B | 207.12B | 159.13B | 112.85B | 90.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.08B | 4.1B | 4.1B | 4.14B | 4.14B | 4.14B | 4.14B | 4.17B | 4.19B | 3.95B |
| commonStock | 10.82B | 10.81B | 10.88B | 10.9B | 10.54B | 7.37B | 7.3B | 4.46B | 4.43B | 4.39B |
| retainedEarnings | 16.63B | 17.07B | 18.01B | 18.01B | 17.7B | 15.18B | 16.03B | 14.24B | 11.86B | 11.49B |
| additionalPaidInCapital | 147.73M | 114M | 112M | 148M | 320M | 285M | 286M | 271M | 263M | 234M |
| 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 | 1.33B | 610.22M | 1.15B | 1.97B | 3.93B | -141.08M | 2.87B | 3.4B | 1.51B | 1.63B |
| depreciationAndAmortization | 10.56B | 9.27B | 9.24B | 7.38B | 6.38B | 6.1B | 4.99B | 2.94B | 2.43B | 2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.19B | -4B | -1.45B | -3.1B | -3.16B | -288.47M | -1.02B | -1.26B | -1.2B | -497.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.19B | -4B | -1.45B | -3.1B | -3.16B | -288.47M | -1.02B | -1.26B | -1.2B | -497.94M |
| otherNonCashItems | 2.45B | 1.33B | -2.36B | 2.15B | 649.24M | 3.11B | -363.26M | -190.75M | 1.4B | -82.99M |
| netCashProvidedByOperatingActivities | 11.15B | 7.21B | 6.59B | 8.4B | 7.8B | 8.78B | 6.48B | 4.9B | 4.15B | 3.05B |
| investmentsInPropertyPlantAndEquipment | -15.01B | -10.64B | -8.22B | -6.95B | -6.82B | -4.22B | -3.12B | -1.86B | -1.75B | -1.45B |
| acquisitionsNet | -5.82B | -2.5B | -6.17B | -18.62B | -7.81B | 91.6M | -29.28B | -18.75B | -7.7B | -8.91B |
| purchasesOfInvestments | -25.09B | -21.5B | -21.26B | -18.52B | -26.48B | -13.73B | -15.62B | -6.14B | -12.17B | -6.87B |
| salesMaturitiesOfInvestments | 30.18B | 17.79B | 34.9B | 20.23B | 22.14B | 19.79B | 27.5B | 14.98B | 17.27B | 8.91B |
| otherInvestingActivities | -4.85B | -3.24B | -1.85B | -3.71B | 353.86M | -3.11B | 13.3M | -726.94M | -20.72M | -132.39M |
| netCashProvidedByInvestingActivities | -20.58B | -20.09B | -2.59B | -27.57B | -18.62B | -1.19B | -20.51B | -12.5B | -4.37B | -8.45B |
| netDebtIssuance | 26.04B | 27.06B | 9.45B | 34.02B | 25.32B | 4.57B | 22.66B | 18.32B | 6.69B | 2.04B |
| longTermNetDebtIssuance | 26.04B | 27.06B | 9.45B | 34.02B | 25.32B | 4.57B | 22.66B | 18.32B | 6.69B | 2.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.02B | -934.85M | -607.95M | -645.37M | -341.96M | -423.24M | -276.28M | -374.86M | 129.5M | 78.05M |
| netCommonStockIssuance | -1.02B | -934.85M | -607.95M | -645.37M | -341.96M | -423.24M | -276.28M | -374.86M | 129.5M | 78.05M |
| commonStockIssuance | 187.22M | 18.09M | 49.9M | 13.44M | 22.8M | 17.9M | 13.3M | 10.44M | 265.21M | 230.2M |
| commonStockRepurchased | -1.21B | -952.94M | -657.85M | -658.82M | -364.76M | -441.13M | -289.58M | -385.3M | -135.71M | -152.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -719M | -663M | -602M | -1.03B | -1.49B | -912.8M | -772M | -726M | -685M | -633M |
| commonDividendsPaid | -552M | -495M | -436M | -879M | -1.34B | -912.8M | -772M | -726M | -685M | -633M |
| preferredDividendsPaid | -167M | -168M | -166M | -150M | -148M | - | - | - | - | - |
| otherFinancingActivities | -13.91B | -8.5B | -15.68B | -11.53B | -9.82B | -7.47B | -9.22B | -6.37B | -5.08B | 5.42B |
| netCashProvidedByFinancingActivities | 10.39B | 16.97B | -7.43B | 20.82B | 13.67B | -4.23B | 12.39B | 10.89B | 1.03B | 6.91B |
| 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 | 19.92B | 21.22B | 18.92B | 18.08B | 17.94B | 19.43B | 20.62B | 23.05B | 22.91B | 24.52B |
| costOfRevenue | 14.14B | 17.97B | 11.94B | 11.38B | 11B | 14.39B | 15.34B | 19.15B | 16.57B | 20.6B |
| grossProfit | 5.78B | 3.25B | 6.98B | 6.7B | 6.95B | 5.03B | 5.28B | 3.9B | 6.34B | 3.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20M | - | 18M | 20M | 18M | 20M | 20M | 19M | 17M | 16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | - | 18M | 20M | 18M | 20M | 20M | 19M | 17M | 16M |
| otherExpenses | - | -1.97B | 2.69B | 2.53B | 2.46B | - | - | - | 2.48B | - |
| operatingExpenses | 20M | -1.97B | 2.71B | 2.55B | 2.47B | 20M | 20M | 19M | 2.49B | 16M |
| costAndExpenses | 14.16B | 16B | 14.65B | 13.94B | 13.47B | 14.41B | 15.36B | 19.17B | 19.06B | 20.61B |
| netInterestIncome | -4.28B | -4.4B | -4.31B | -4.25B | -4.16B | -3.98B | -4.33B | -4.18B | -4.13B | -4.04B |
| interestIncome | - | - | 421M | 296M | 188M | - | - | - | - | - |
| interestExpense | 4.28B | 4.4B | 4.74B | 4.55B | 4.35B | 3.98B | 4.33B | 4.18B | 4.13B | 4.04B |
| depreciationAndAmortization | 2.63B | 2.74B | 2.69B | 2.53B | 2.46B | 2.42B | 2.41B | 2.44B | 2.48B | 2.43B |
| ebitda | 8.42B | 8.96B | 8.21B | 8.27B | 7.4B | 6.76B | 8.4B | 6.63B | 7.4B | 9.69B |
| ebit | 5.76B | 6.22B | 5.52B | 5.74B | 4.95B | 4.34B | 5.99B | 4.2B | 4.93B | 7.27B |
| nonOperatingIncomeExcludingInterest | - | -1B | -1.26B | -1.59B | -471M | 673M | -729M | -316M | -1.08B | -3.36B |
| operatingIncome | 5.76B | 5.22B | 4.27B | 4.15B | 4.48B | 5.01B | 5.26B | 3.88B | 3.84B | 3.91B |
| totalOtherIncomeExpensesNet | -4.32B | -3.4B | -3.48B | -2.96B | -3.88B | -4.65B | -3.6B | -3.86B | -3.04B | -686M |
| incomeBeforeTax | 1.44B | 1.82B | 788M | 1.19B | 598M | 360M | 1.66B | 19M | 800M | 3.22B |
| incomeTaxExpense | 398M | 115.75M | 504M | 134M | 383M | 259M | 138M | 304M | 281M | 87M |
| netIncomeFromContinuingOperations | 1.04B | 1.71B | 284M | 1.06B | 215M | 101M | 1.52B | -285M | 519M | 3.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102M | 754.42M | 219M | 272M | 73M | 432M | 64M | 43M | 102M | 699M |
| netIncomeDeductions | - | -43.66M | -3M | -3M | -57.39M | -12M | -58.65M | -57.46M | -56.64M | -3M |
| bottomLineNetIncome | 58M | 754.42M | 177M | 233M | 33M | 403M | 21M | 1M | 60M | 659M |
| eps | 0.03 | 0.31 | 0.08 | 0.16 | 0.02 | 0.26 | 0.01 | 0.0 | 0.04 | 0.43 |
| 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 | 15.04B | 16.21B | 16.68B | 13.7B | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B |
| shortTermInvestments | 4.66B | 7.36B | 8.71B | 9.15B | - | 5.13B | 6.38B | 6.95B | 5.08B | 5.67B |
| cashAndShortTermInvestments | 19.69B | 23.6B | 16.68B | 22.85B | 12.44B | 20.18B | 18.2B | 18.2B | 16.82B | 16.89B |
| netReceivables | 23.17B | 22.77B | 22.17B | 22.06B | 30.5B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| accountsReceivables | 23.17B | 22.77B | 22.17B | 22.06B | 30.5B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.52B | 5.92B | 6.05B | 6.01B | 8.71B | 5.42B | 6.35B | 7.38B | 6.93B | 7.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.08B | 16.04B | 23.61B | 19.72B | 13.57B | 10.29B | 7.28B | 4.13B | 3.58B | 2.49B |
| totalCurrentAssets | 59.46B | 62.42B | 68.51B | 70.65B | 65.21B | 56.18B | 52.3B | 49.65B | 48.29B | 46.7B |
| propertyPlantEquipmentNet | 168.37B | 165.69B | 249.62B | 155.64B | 152.91B | 153.02B | 148.3B | 146.13B | 148.43B | 147.62B |
| goodwill | 43.1B | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B |
| intangibleAssets | 38.04B | 38.5B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B |
| goodwillAndIntangibleAssets | 81.2B | 81.7B | 83.98B | 78.61B | 74.24B | 71.8B | 72.23B | 71.44B | 72.81B | 73.9B |
| longTermInvestments | 107.77B | 102.55B | 94.93B | 93B | 99.4B | 89.06B | 88.82B | 85.94B | 81.09B | 81.78B |
| taxAssets | 4.17B | 4.21B | 4.28B | 4.15B | 3.85B | 3.72B | 4.01B | 3.43B | 3.38B | 3.34B |
| otherNonCurrentAssets | 99.55B | 101.45B | 17.56B | 104.02B | 95.96B | 116.64B | 142.47B | 140.72B | 137.85B | 136.75B |
| totalNonCurrentAssets | 461.06B | 455.61B | 446.08B | 435.42B | 426.36B | 434.25B | 455.85B | 447.66B | 443.56B | 443.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 519.98B | 518.03B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.1B |
| totalPayables | 33.57B | 32.29B | 30.63B | 30.51B | 52.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| accountPayables | 33.57B | 32.29B | 30.63B | 30.51B | 52.8B | 30.12B | 32.2B | 32.44B | 31.76B | 33.41B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.26B | 49.19B | 2.1B | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | 1.34B | 57.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.39B | -32.29B | 5.48B | 9.42B | 5.99B | 4.72B | 2.52B | 538M | 410M | 118M |
| totalCurrentLiabilities | 72.22B | 49.19B | 38.22B | 80.85B | 58.8B | 86.12B | 71.39B | 67.03B | 33.5B | 91.13B |
| longTermDebt | 233.23B | 259.14B | 260.87B | 209.72B | 245.86B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.84B | 26.96B | 26.29B | 24.46B | 24.63B | 25.27B | 24.87B | 24.42B | 24.67B | 24.99B |
| otherNonCurrentLiabilities | 25.43B | 66.04B | 52.42B | 29.39B | 3.35B | 30.14B | 31.57B | 29.83B | 30.36B | 29.62B |
| totalNonCurrentLiabilities | 281.75B | 352.13B | 313.29B | 263.57B | 273.85B | 238.92B | 266.86B | 262.72B | 289.32B | 230.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 354.22B | 352.13B | 351.51B | 344.42B | 332.65B | 325.04B | 338.24B | 329.75B | 322.82B | 321.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.09B | 4.08B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| commonStock | 10.76B | 10.82B | 10.82B | 10.78B | 10.79B | 10.81B | 10.94B | 10.83B | 10.83B | 10.88B |
| retainedEarnings | 16.17B | 16.63B | 16.2B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B |
| additionalPaidInCapital | 190.13M | 147.73M | 137M | 130M | 123M | 114M | 52M | 109M | 111M | 112M |
| 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 | 100.33M | 754.42M | 219M | 1.06B | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 718.32M |
| depreciationAndAmortization | 2.59B | 2.74B | 2.69B | 2.53B | 2.45B | 2.35B | 2.43B | 2.43B | 2.46B | 2.49B |
| deferredIncomeTax | - | - | - | -262M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 28M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.37B | -626.35M | 196M | -760M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.37B | -626.35M | 196M | -760M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M |
| otherNonCashItems | -97.38M | 1.45B | -143.06M | -556M | 1.12B | 1.12B | 741.61M | -198.61M | -319.57M | -910.3M |
| netCashProvidedByOperatingActivities | 221.31M | 4.32B | 2.99B | 2.01B | 1.69B | 3.05B | 3.4B | 695.24M | 316.58M | 1.54B |
| investmentsInPropertyPlantAndEquipment | -5.81B | -5.33B | -3.91B | -2.76B | -2.81B | -3.07B | -2.74B | -2.39B | -2.89B | -2.77B |
| acquisitionsNet | 1.55B | 2.16B | -2.82B | -4.55B | -2.07B | -1.4B | -1.32B | 572.59M | -435.05M | 2.92B |
| purchasesOfInvestments | -6.92B | -9.56B | -6.06B | -1.98B | -4.76B | -6.68B | -5.39B | -6.31B | -3.98B | -6.29B |
| salesMaturitiesOfInvestments | 6.62B | 10.96B | 8.32B | 3.1B | 4.72B | 4.69B | 4.25B | 3.53B | 6.1B | 5.5B |
| otherInvestingActivities | 1.22B | -1.7B | 136.5M | 279M | -4.3B | -796.2M | -312.4M | -2.22B | -44.8M | -743.63M |
| netCashProvidedByInvestingActivities | -3.33B | -3.47B | -4.34B | -5.91B | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B |
| netDebtIssuance | 5.72B | 3.91B | 7.72B | 3.9B | 9.98B | 10.27B | 4.92B | 8.63B | 4.2B | 4.28B |
| longTermNetDebtIssuance | 5.72B | 3.91B | 7.72B | 2.97B | 9.98B | 10.27B | 4.92B | 8.63B | 4.2B | 4.28B |
| shortTermNetDebtIssuance | - | - | - | 926M | - | - | - | - | - | - |
| netStockIssuance | -428.85M | -109.37M | -33.46M | -289M | -565.29M | -135.17M | -71.33M | -283.55M | -491.79M | -98.81M |
| netCommonStockIssuance | -428.85M | -109.37M | -33.46M | -289M | -565.29M | -135.17M | -71.33M | -283.55M | -491.79M | -98.81M |
| commonStockIssuance | 1.97M | 178.06M | 1.95M | 5M | 1.99M | 1.09M | 8.03M | 2.04M | 7.96M | 2.14M |
| commonStockRepurchased | -430.82M | -287.43M | -35.42M | -294M | -567.28M | -136.26M | -79.37M | -285.6M | -499.76M | -100.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204M | -183.86M | -177.91M | -180M | -177.46M | -164M | -167M | -166M | -166M | -150M |
| commonDividendsPaid | -204M | -181M | -177.91M | -180M | -177.46M | -164M | -167M | -166M | -166M | -150M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.22B | -4.8B | -3.22B | 1.69B | -4.56B | -2.43B | -2.11B | -2.37B | -1.98B | -5.27B |
| netCashProvidedByFinancingActivities | 1.87B | -1.18B | 4.28B | 5.12B | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | -1.24B |