Is Brookfield Property Partners L.P. (BPYPO) a Buy, Sell, or Hold?
NASDAQ : BPYPO
Brookfield Property Partners L.P.
$15.4 USD
$0.05 (0.33%)
- Volume
- 11.6K
- Average Volume
- 12.48K
- Market Capitalization
- $6.46B
- P/E Ratio
- -16.87
- Dividend Yield
- 10.38%
- Price Target
- Year High
- $16.26
- Year Low
- $13.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.75
- Current Ratio
- $0.30
BPYPO 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 | 7.15B | 9.11B | 9.48B | 7.36B | 7.1B | 6.59B | 8.2B | 7.24B | 6.14B | 5.35B |
| costOfRevenue | 3.09B | 4.3B | 4.73B | 3.32B | 3.14B | 2.95B | 3.61B | 3.11B | 2.83B | 2.43B |
| grossProfit | 4.06B | 4.81B | 4.75B | 4.04B | 3.96B | 3.64B | 4.59B | 4.13B | 3.3B | 2.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.32B | 1.32B | 904M | 876M | 792M | 816M | 619M | 542M | 489M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.32B | 1.32B | 904M | 876M | 792M | 816M | 619M | 542M | 489M |
| otherExpenses | 1.38B | - | - | - | - | 2.85B | - | 308M | 275M | 240M |
| operatingExpenses | 1.38B | 1.32B | 1.32B | 904M | 876M | 3.64B | 816M | 927M | 817M | 729M |
| costAndExpenses | 4.47B | 5.62B | 6.05B | 4.22B | 4.01B | 6.59B | 4.42B | 4.04B | 3.65B | 3.16B |
| netInterestIncome | -3.12B | -4.76B | -4.82B | -2.68B | -2.59B | -2.59B | -2.92B | -2.46B | -1.97B | -1.68B |
| interestIncome | 412M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.53B | 4.76B | 4.82B | 2.68B | 2.59B | 2.59B | 2.92B | 2.46B | 1.97B | 1.68B |
| depreciationAndAmortization | 270M | 418M | 440M | 287M | 308M | 319M | 341M | 308M | 275M | 240M |
| ebitda | 3.65B | 3.47B | 3B | 4.25B | 6.89B | 1.07B | 6.62B | 6.51B | 4.9B | 4.06B |
| ebit | 3.38B | 3.06B | 2.56B | 3.96B | 6.58B | 754M | 6.28B | 6.2B | 4.63B | 3.82B |
| nonOperatingIncomeExcludingInterest | -709M | 430M | 874M | -820M | -3.49B | -754M | -2.5B | -3B | -2.14B | -1.63B |
| operatingIncome | 2.67B | 3.49B | 3.43B | 3.14B | 3.09B | - | 3.78B | 3.2B | 2.48B | 2.19B |
| totalOtherIncomeExpensesNet | -2.82B | -5.19B | -5.7B | -1.86B | 900M | -1.84B | -425M | 536M | 176M | -50M |
| incomeBeforeTax | -148M | -1.71B | -2.27B | 1.28B | 3.99B | -1.84B | 3.35B | 3.74B | 2.66B | 2.14B |
| incomeTaxExpense | 157M | 289M | -419M | 281M | 490M | 220M | 196M | 81M | 192M | -575M |
| netIncomeFromContinuingOperations | -305M | -2B | -1.85B | 996M | 3.5B | -2.06B | 3.16B | 3.65B | 2.47B | 2.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -361M | -510M | -442M | -47M | 530M | -1.1B | 884M | 764M | 136M | 660M |
| netIncomeDeductions | -16M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -361M | -554M | -486M | -91M | 487M | -1.12B | 884M | 862M | 158M | 761M |
| eps | -0.92 | -1.58 | -1.51 | -0.3 | 1.63 | -2.21 | 1.76 | 2.28 | 0.48 | 2.3 |
| 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 | 2.15B | 2.21B | 2.34B | 4.02B | 2.58B | 2.47B | 1.44B | 3.29B | 1.49B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15B | 2.21B | 2.34B | 4.02B | 2.58B | 2.47B | 1.44B | 3.29B | 1.49B | 1.46B |
| netReceivables | 786M | 1.45B | 2.72B | 1.1B | 925M | 830M | 567M | 1.26B | 428M | 416M |
| accountsReceivables | 632M | 730M | 1.36B | 787M | 852M | 753M | 510M | 794M | 421M | 414M |
| otherReceivables | 154M | 720M | 2.72B | 314M | 73M | 77M | 57M | 461M | 7M | - |
| inventory | 510M | 234M | 131M | 176M | 574M | 256M | 87M | 619M | 1.24B | 1.93B |
| prepaids | 216M | 214M | 270M | 405M | 367M | -1.42B | -954M | 317M | 94M | 130M |
| otherCurrentAssets | -254M | 4B | 3.58B | 1.38B | 10.99B | 332M | 300M | 2.25B | 1.9B | 2.2B |
| totalCurrentAssets | 3.4B | 8.11B | 9.04B | 7.09B | 15.44B | 8.67B | 6.84B | 11.9B | 7.6B | 4.2B |
| propertyPlantEquipmentNet | 6.98B | 5.48B | 11.08B | 9.4B | 5.62B | 5.24B | 7.28B | 7.51B | 5.46B | 5.36B |
| goodwill | 1.18B | 931M | 1.45B | 946M | 832M | 1.08B | 1.04B | 1.11B | 1.08B | 761M |
| intangibleAssets | 1.06B | 899M | 1.05B | 966M | 964M | 982M | 1.16B | 1.18B | 1.19B | 1.14B |
| goodwillAndIntangibleAssets | 2.24B | 1.83B | 2.5B | 1.91B | 1.8B | 2.06B | 2.2B | 2.29B | 2.27B | 1.9B |
| longTermInvestments | 81.56B | 23.02B | 22.76B | 22.54B | 23.12B | 21.44B | 22.01B | 22.92B | 19.94B | 17.05B |
| taxAssets | - | - | 79.86B | 112.52B | 64.88B | 69.14B | 72.36B | 76.3B | 48.05B | 48.87B |
| otherNonCurrentAssets | 5.09B | 64.15B | 6.32B | -40.93B | 1.16B | 1.41B | 945M | 1.61B | 1.04B | 754M |
| totalNonCurrentAssets | 95.88B | 94.48B | 122.54B | 105.43B | 96.57B | 99.28B | 104.8B | 110.62B | 76.75B | 73.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.28B | 102.59B | 131.58B | 112.52B | 112B | 107.95B | 111.64B | 122.52B | 84.35B | 78.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.25B | 17.48B | 16.28B | 19.93B | 14.8B | - | - | - | 6.9B | 5.6B |
| capitalLeaseObligationsCurrent | - | 37M | 46M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 384M | 367M | 473M | 436M | 445M | 441M | 342M | 302M | 242M | 195M |
| otherCurrentLiabilities | -384M | 3.78B | 18.45B | 24.18B | -17.27B | 2.99B | 2.87B | -139M | -11.12B | -7.6B |
| totalCurrentLiabilities | 14.25B | 21.67B | 35.26B | 24.18B | 20.65B | 9.23B | 8.8B | 6.21B | 9.45B | 8.28B |
| longTermDebt | 35.98B | 35.98B | 42.12B | 39.03B | 39.27B | 54.34B | 55.39B | - | 36.45B | 28.42B |
| capitalLeaseObligationsNonCurrent | 842M | 784M | 1.24B | 1.05B | 20.65B | -3.21B | -4.26B | - | 9.45B | 8.28B |
| deferredRevenueNonCurrent | 393M | 20M | 499M | 21M | 16M | 14M | 4M | 8M | 2M | 7M |
| deferredTaxLiabilitiesNonCurrent | 2B | 2.5B | 3.46B | 3.06B | 3.25B | 2.86B | 2.52B | 2.38B | 2.89B | 2.46B |
| otherNonCurrentLiabilities | 3.24B | 3.39B | 35.67B | 43.53B | 24.46B | 3.2B | 4.25B | 73.4B | 9.88B | 13.08B |
| totalNonCurrentLiabilities | 42.46B | 42.67B | 82.99B | 46.6B | 46.35B | 57.2B | 57.9B | 69.57B | 39.77B | 35.69B |
| otherLiabilities | - | - | -35.26B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 842M | 821M | 1.29B | 1.05B | 20.65B | -3.21B | -4.26B | - | 9.45B | 8.28B |
| totalLiabilities | 56.71B | 64.34B | 82.99B | 70.78B | 67B | 66.43B | 66.71B | 75.78B | 49.22B | 43.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 699M | 699M | 699M | 699M | 699M | 420M | 35.51B | - | - |
| commonStock | 9.16B | 7.19B | 7.17B | 6.56B | 6.56B | 9.26B | 9.68B | 8.99B | 5.62B | 5.75B |
| retainedEarnings | -2.77B | -1.91B | -935M | -65M | 459M | 488M | 2.54B | 2.24B | 1.88B | 2.09B |
| 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 | -361M | -2B | -442M | 996M | 3.5B | -2.06B | 3.16B | 3.65B | 2.47B | 2.72B |
| depreciationAndAmortization | 270M | 418M | 440M | 287M | 308M | 319M | 341M | 308M | 275M | 240M |
| deferredIncomeTax | 77M | 96M | -554M | 118M | 356M | 162M | 32M | -218M | 20M | -711M |
| stockBasedCompensation | - | - | - | - | - | - | 25M | 12M | 14M | 19M |
| changeInWorkingCapital | -195M | 1.85B | 314M | -871M | -188M | 220M | -811M | 508M | -278M | -314M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -59.35B | 13.78B | -27.92B |
| otherWorkingCapital | -195M | 1.85B | 314M | -871M | -188M | 220M | -811M | 59.86B | -14.06B | 27.61B |
| otherNonCashItems | -386M | 651M | -428M | -583M | 24M | 16M | 104M | -5M | 486M | 870M |
| netCashProvidedByOperatingActivities | -595M | 1.02B | -670M | -53M | 606M | 1.33B | 624M | 1.36B | 639M | 745M |
| investmentsInPropertyPlantAndEquipment | -758M | -403M | -529M | -207M | -156M | -169M | -372M | -15.88B | -6.15B | -7.93B |
| acquisitionsNet | 3.19B | -6M | 1.73B | 6.57B | -60M | 92M | -664M | 1.56B | -106M | 742M |
| purchasesOfInvestments | -5.74B | -1.34B | -1.88B | -889M | -1.29B | -1.17B | -2.12B | -3.06T | -63.57B | 46.41B |
| salesMaturitiesOfInvestments | 5.56B | 980M | 938M | 1.7B | 1.27B | 1.27B | 1.78B | 3.05T | 62.01B | 522M |
| otherInvestingActivities | - | -6.03B | -3.24B | 638M | 421M | -126M | -230M | 15.28B | 5.93B | -42.98B |
| netCashProvidedByInvestingActivities | 2.24B | -6.8B | -2.98B | 7.81B | 182M | -99M | -1.61B | -8.41B | -1.89B | -3.23B |
| netDebtIssuance | -2.87B | 3.62B | -1.36B | -1.68B | 283M | 1.55B | 2.65B | 9.87B | 3.03B | 2.04B |
| longTermNetDebtIssuance | -2.87B | 3.62B | -1.36B | -1.68B | 283M | 1.55B | 2.65B | 9.87B | 3.03B | 2.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.62B | 1.41B | 1.93B | -5M | -1.16B | -935M | -452M | 420M | -136M | -59M |
| netCommonStockIssuance | 3.62B | 1.41B | 1.66B | -5M | -1.8B | -368M | -541M | 420M | -136M | -59M |
| commonStockIssuance | 3.63B | 1.42B | 1.68B | - | 1.25B | 738M | 13M | 501M | - | - |
| commonStockRepurchased | -4M | -6M | -15M | -8M | -3.35B | -1.11B | -554M | -81M | -136M | -59M |
| netPreferredStockIssuance | - | - | 277M | 54M | 631M | 278M | 420M | - | - | - |
| netDividendsPaid | -1.29B | -496M | -484M | -419M | -358M | -583M | -573M | -1.06B | -301M | -796M |
| commonDividendsPaid | -1.25B | -496M | -1.23B | -463M | -402M | -625M | -588M | -1.06B | -301M | -796M |
| preferredDividendsPaid | -44M | - | 747M | - | 44M | -661M | -693M | - | - | 503M |
| otherFinancingActivities | -1.53B | 1.2B | 1.86B | -4.31B | 574M | 457M | -1.81B | -356M | -1.34B | 1.22B |
| netCashProvidedByFinancingActivities | -2.07B | 5.74B | 1.94B | -6.46B | -666M | -215M | -892M | 8.87B | 1.25B | 2.91B |
| 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 | 1.68B | 1.85B | 1.75B | 1.8B | 1.75B | 1.9B | 2.47B | 2.42B | 2.32B | 2.48B |
| costOfRevenue | 856M | 770M | 799M | 891M | 779M | 820M | 1.18B | 1.15B | 1.15B | 1.22B |
| grossProfit | 829M | 1.08B | 951M | 911M | 970M | 1.08B | 1.28B | 1.28B | 1.17B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 314M | 308M | 286M | 324M | 343M | 341M | 340M | 345M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 314M | 308M | 286M | 324M | 343M | 341M | 340M | 345M |
| otherExpenses | 285M | 327M | - | - | - | - | - | - | - | - |
| operatingExpenses | 285M | 327M | 314M | 308M | 286M | 324M | 343M | 341M | 340M | 345M |
| costAndExpenses | 1.14B | 1.1B | 1.11B | 1.2B | 1.06B | 1.14B | 1.53B | 1.49B | 1.49B | 1.56B |
| netInterestIncome | -743M | -734M | -876M | -858M | -940M | -965M | -1.3B | -1.28B | -1.21B | -1.26B |
| interestIncome | 83M | 122M | - | - | - | - | - | - | - | - |
| interestExpense | 826M | 856M | 876M | 858M | 940M | 965M | 1.3B | 1.28B | 1.21B | 1.26B |
| depreciationAndAmortization | 69M | 78M | 64M | 65M | 63M | 72M | 116M | 114M | 116M | 112M |
| ebitda | 956M | 1.24B | 646M | 907M | 863M | 1.19B | 927M | 653M | 702M | 333M |
| ebit | 887M | 1.16B | 582M | 842M | 800M | 1.12B | 811M | 539M | 586M | 221M |
| nonOperatingIncomeExcludingInterest | -343M | -409M | 55M | -239M | -116M | -362M | 129M | 397M | 240M | 701M |
| operatingIncome | 544M | 749M | 637M | 603M | 684M | 758M | 940M | 936M | 826M | 922M |
| totalOtherIncomeExpensesNet | -483M | -447M | -931M | -619M | -824M | -603M | -1.43B | -1.68B | -1.45B | -1.96B |
| incomeBeforeTax | 61M | 302M | -294M | -16M | -140M | 155M | -494M | -742M | -627M | -1.04B |
| incomeTaxExpense | 106M | 131M | 7M | 30M | -11M | 129M | 31M | 47M | 82M | -409M |
| netIncomeFromContinuingOperations | -45M | 171M | -301M | -46M | -129M | 26M | -525M | -789M | -709M | -630M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63M | -60M | -109M | -113M | -79M | -49M | -150M | -173M | -138M | -105M |
| netIncomeDeductions | -4M | -4M | -4M | -4M | - | - | - | - | - | - |
| bottomLineNetIncome | -63M | -60M | -109M | -113M | -79M | -93M | -150M | -173M | -138M | -149M |
| eps | -0.16 | -0.16 | -0.28 | -0.31 | -0.21 | -0.26 | -0.44 | -0.51 | -0.42 | -0.46 |
| 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 | 2.31B | 2.15B | 1.82B | 1.7B | 1.82B | 2.21B | 1.75B | 2.4B | 2.57B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.31B | 2.15B | 1.82B | 1.7B | 1.82B | 2.21B | 1.75B | 2.4B | 2.57B | 2.67B |
| netReceivables | 1.34B | 786M | 781M | 1.12B | 1.37B | 1.45B | 1.72B | 2.15B | 2.39B | 2.72B |
| accountsReceivables | 1.34B | 632M | 625M | 752M | 718M | 730M | 823M | 941M | 1.32B | 1.36B |
| otherReceivables | - | 154M | 156M | 369M | 650M | 720M | 897M | 1.21B | 1.06B | 2.72B |
| inventory | 702M | 510M | 188M | 186M | 234M | 234M | 207M | 278M | 131M | 131M |
| prepaids | 179M | 216M | 220M | 204M | 176M | 214M | 253M | 279M | 241M | 270M |
| otherCurrentAssets | -881M | 472M | 4.97B | 2.86B | 2.72B | 4B | 36.52B | 3.94B | 3.4B | 3.58B |
| totalCurrentAssets | 3.64B | 3.4B | 7.98B | 6.08B | 6.32B | 8.11B | 40.45B | 9.05B | 8.74B | 9.04B |
| propertyPlantEquipmentNet | 9.28B | 6.98B | 6.24B | 5.69B | 5.52B | 5.48B | 5.6B | 10.4B | 10.88B | 11.08B |
| goodwill | 1.17B | 1.18B | 1.21B | 1.02B | 956M | 931M | 1B | 1.42B | 1.42B | 1.45B |
| intangibleAssets | 1.07B | 1.06B | 1.06B | 991M | 927M | 899M | 960M | 1.04B | 1.04B | 1.05B |
| goodwillAndIntangibleAssets | 2.24B | 2.24B | 2.26B | 2.01B | 1.88B | 1.83B | 1.96B | 2.46B | 2.47B | 2.5B |
| longTermInvestments | 82.28B | 81.56B | 24.4B | 24.29B | 23.72B | 23.02B | 21.92B | 22.18B | 22.08B | 23.84B |
| taxAssets | - | - | - | - | - | - | - | 83.31B | 84.26B | 79.86B |
| otherNonCurrentAssets | 4.36B | 5.09B | 58.36B | 60.81B | 61.57B | 64.15B | 63.39B | 11.87B | 2.71B | 5.25B |
| totalNonCurrentAssets | 98.16B | 95.88B | 91.26B | 92.81B | 92.68B | 94.48B | 92.87B | 123.58B | 122.4B | 122.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.8B | 99.28B | 99.24B | 98.88B | 99B | 102.59B | 133.33B | 132.62B | 131.13B | 131.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.22B | 14.25B | 14.7B | 17.09B | 17.12B | 17.48B | 18.66B | 18.12B | 17.9B | 30.47B |
| capitalLeaseObligationsCurrent | - | - | 39M | 35M | 39M | 37M | 35M | 46M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 448M | 384M | 416M | 444M | 424M | 367M | 388M | 507M | 506M | 473M |
| otherCurrentLiabilities | -448M | 3.62B | 2.59B | 2.86B | 2.95B | 3.78B | 26.47B | 4.77B | -21.38B | -473M |
| totalCurrentLiabilities | 12.22B | 14.25B | 17.74B | 20.43B | 20.54B | 21.67B | 45.56B | 23.44B | 23.07B | 35.26B |
| longTermDebt | 40.98B | 35.98B | 34.8B | 33.61B | 35.29B | 35.98B | 35.54B | 52.71B | 53.54B | 42.12B |
| capitalLeaseObligationsNonCurrent | 840M | 842M | 845M | 810M | 792M | 784M | 798M | 1.29B | 23.07B | 1.24B |
| deferredRevenueNonCurrent | 455M | 393M | 7M | 8M | 7M | 20M | 413M | 27M | 28M | 499M |
| deferredTaxLiabilitiesNonCurrent | 1.96B | 2B | 1.9B | 1.81B | 1.71B | 2.5B | 2.54B | 3.26B | 3.32B | 3.46B |
| otherNonCurrentLiabilities | 3.16B | 3.24B | 1.97B | 2.01B | 1.95B | 3.39B | 3.12B | 25.28B | 26.33B | 35.67B |
| totalNonCurrentLiabilities | 47.39B | 42.46B | 39.52B | 38.25B | 39.74B | 42.67B | 39.81B | 60.68B | 60.14B | 47.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligations | 840M | 842M | 884M | 845M | 831M | 821M | 833M | 1.33B | 23.07B | 1.24B |
| totalLiabilities | 59.6B | 56.71B | 57.26B | 58.68B | 60.28B | 64.34B | 85.36B | 84.12B | 83.21B | 82.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 699M | - | - | 699M | 699M | 699M | 699M | 699M | 699M | 699M |
| commonStock | 8.64B | 9.16B | 8.97B | 7.72B | 7.94B | 7.19B | 6.97B | 7.68B | 6.63B | 7.17B |
| retainedEarnings | -2.98B | -2.77B | -2.58B | -2.36B | -2.12B | -1.91B | -1.75B | -1.49B | -1.2B | -935M |
| 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 | -63M | -60M | -301M | -46M | -129M | 26M | -525M | -173M | -709M | -105M |
| depreciationAndAmortization | 69M | 78M | 64M | 65M | 63M | 72M | 117M | 113M | 116M | 111M |
| deferredIncomeTax | 12M | 97M | 10M | -3M | -27M | 90M | -1M | -5M | 12M | -472M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -114M | -238M | -24M | 256M | -189M | 486M | 436M | 370M | 558M | 245M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -114M | -238M | -24M | 256M | -189M | 486M | 436M | 370M | 558M | 245M |
| otherNonCashItems | -274M | 5M | 107M | -208M | -18M | -414M | 235M | -67M | 5M | 438M |
| netCashProvidedByOperatingActivities | -370M | -215M | -144M | 64M | -300M | 260M | 262M | 238M | 258M | -5M |
| investmentsInPropertyPlantAndEquipment | -2.62B | -638M | -43M | -46M | -31M | -119M | -87M | -97M | -100M | -146M |
| acquisitionsNet | 414M | -21M | -713M | -134M | -202M | -619M | 8M | 1.78B | 586M | 869M |
| purchasesOfInvestments | -1.42B | -1.37B | -300M | -163M | -108M | -544M | -2.43B | -175M | -173M | -2.18B |
| salesMaturitiesOfInvestments | 1.41B | 2.3B | 141M | 119M | 137M | 443M | 1.59B | 335M | 207M | 924M |
| otherInvestingActivities | 19M | 699M | 1.18B | 286M | -527M | -2.23B | 57M | -2.26B | 12M | -27M |
| netCashProvidedByInvestingActivities | -2.2B | 970M | 269M | 62M | -731M | -3.07B | -861M | -872M | -400M | -556M |
| netDebtIssuance | 3.39B | -363M | -948M | -1.44B | -113M | 2.43B | 571M | 489M | 124M | 885M |
| longTermNetDebtIssuance | 3.38B | -363M | -948M | -1.44B | -113M | 2.43B | 571M | 489M | 124M | 885M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 12M | - | - |
| netStockIssuance | 479M | 662M | 548M | -471M | 995M | 908M | 1M | 41M | 451M | 33M |
| netCommonStockIssuance | 479M | 662M | 548M | -471M | 995M | 908M | 1M | 41M | 462M | 1.08B |
| commonStockIssuance | 490M | 630M | 549M | -469M | 995M | - | 2M | 42M | 466M | 1.08B |
| commonStockRepurchased | -11M | 32M | -1M | -2M | -11M | 33M | -12M | -12M | -15M | 28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 897M | -11M | -1.04B |
| netDividendsPaid | -329M | -324M | -320M | -320M | -329M | -325M | -124M | -113M | -113M | -111M |
| commonDividendsPaid | -318M | -313M | -309M | -309M | -318M | -314M | -124M | -124M | -124M | -122M |
| preferredDividendsPaid | -11M | -11M | -11M | -11M | -11M | -11M | - | -11M | - | 11M |
| otherFinancingActivities | -739M | -686M | 711M | 1.98B | 32M | -356M | 153M | 1.66B | -53M | -497M |
| netCashProvidedByFinancingActivities | 2.8B | -711M | -9M | -260M | 585M | 2.66B | 601M | 482M | 398M | 310M |