Is Brookfield Renewable Partners L.P. (BRENF) a Buy, Sell, or Hold?
OTC : BRENF
Brookfield Renewable Partners L.P. — Financials
$17.63 USD
-$0.24 (-1.34%)
- Volume
- 1K
- Average Volume
- 395.65
- Market Capitalization
- $7.12B
- P/E Ratio
- 26.71
- Dividend Yield
- 5.67%
- Price Target
- Year High
- $21.01
- Year Low
- $15.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.36
- Current Ratio
- $0.54
BRENF 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 | 6.52B | 5.88B | 5.04B | 4.71B | 4.04B | 3.81B | 3.97B | 2.98B | 2.62B | 2.45B |
| costOfRevenue | 5.42B | 2.58B | 3.87B | 1.43B | 1.36B | 1.27B | 1.26B | 1.04B | 978M | 1.04B |
| grossProfit | 1.1B | 3.3B | 1.17B | 3.28B | 2.73B | 2.54B | 2.71B | 1.95B | 1.65B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 204M | 205M | 243M | 288M | 235M | 135M | 80M | 86M | 62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 24M | 23M |
| sellingGeneralAndAdministrativeExpenses | 226.9M | 204M | 205M | 243M | 288M | 235M | 135M | 80M | 110M | 85M |
| otherExpenses | - | 2.21B | 1.86B | 1.58B | 1.56B | 1.37B | 2.57B | -36M | 14M | 1.35B |
| operatingExpenses | 226.9M | 204M | 2.07B | 1.83B | 1.85B | 1.6B | 1.39B | 899M | 864M | 1.41B |
| costAndExpenses | 5.65B | 2.78B | 4.07B | 3.15B | 3.21B | 2.88B | 2.66B | 1.37B | 1.91B | 1.1B |
| netInterestIncome | -2.5B | -1.85B | -1.52B | -1.16B | -922M | -929M | -969M | -951M | -600M | -565M |
| interestIncome | - | 130.42M | 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 | 1.9B | 1.58B | 1.5B | 1.37B | 1.32B | 777.23M | 782M | 781M |
| ebitda | 5.18B | 3.8B | 4.09B | 2.94B | 2.43B | 2.16B | 2.44B | 1.69B | 1.55B | 1.37B |
| ebit | 2.71B | 1.79B | 2.2B | 1.36B | 929M | 796.99M | 1.12B | 1.21B | 771M | 593M |
| nonOperatingIncomeExcludingInterest | -1.84B | -706M | -1.16B | 70M | -59M | 160M | 158M | 119M | -13.66M | -22M |
| operatingIncome | 870.98M | 3.09B | 1.04B | 1.43B | 870M | 915.96M | 1.07B | 708M | 716M | 516.71M |
| totalOtherIncomeExpensesNet | -771.27M | -1.28B | -469M | -1.29B | -922M | -1.14B | -308.12M | -235.6M | -644M | -584M |
| incomeBeforeTax | 99.72M | -200M | 568M | 136M | -52M | -192M | 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 | - | - | -190.33M | -102.5M | -22.42M | - | - | - | -26.07M | - |
| otherAdjustmentsToNetIncome | - | - | 190.33M | 92.2M | 21.81M | 28.43M | 11.26M | 64.53M | 2.07M | -29.73M |
| netIncome | -19.33M | -390M | -50M | -122M | -134.8M | -130M | -44M | 58.84M | -28M | -50M |
| netIncomeDeductions | - | - | 41M | 44M | 483.94K | -2.85M | -1.02M | - | -25.01M | -29M |
| bottomLineNetIncome | -19.33M | -242.76M | -92.67M | -166M | -191M | -184M | -88M | 23M | -32M | -36M |
| eps | -0.07 | -0.85 | -0.33 | 0.5 | -0.24 | -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 | 2.09B | 2.83B | 890M | 998M | 764M | 431M | 352M | 173M | 799M | 223M |
| shortTermInvestments | - | 368M | 199M | 125M | 60M | - | 88M | 60M | 72M | 55M |
| cashAndShortTermInvestments | 2.09B | 3.2B | 1.09B | 998M | 764M | 431M | 440M | 233M | 871M | 278M |
| netReceivables | - | 2.27B | 2.52B | 831M | 707M | 894M | 896M | 558M | 502M | 419M |
| accountsReceivables | - | 872.48M | 662M | 725.67M | 685.07M | 660M | 631M | 384M | 360M | 262M |
| otherReceivables | - | 1.4B | 1.86B | 137M | 212.71M | 234M | 265M | 174M | 82M | 103M |
| inventory | - | 154M | 111M | 42M | 31M | 26M | 536M | -60M | -72M | -55M |
| prepaids | - | 174M | 23M | 113M | 27M | 64M | 100M | 114M | 112M | 89M |
| otherCurrentAssets | 8.44B | 3.04B | 866M | 2.04B | 1.17B | 266M | 541M | 1.06B | 181M | 121M |
| totalCurrentAssets | 10.53B | 8.84B | 4.61B | 4.74B | 2.86B | 2.09B | 2.02B | 1.96B | 1.67B | 907M |
| propertyPlantEquipmentNet | 76.34B | 73.48B | 64B | 54.28B | 49.43B | 44.59B | 41.06B | 29.01B | 27.08B | 25.24B |
| goodwill | - | 5.43B | 1.94B | 1.53B | 966M | 970M | 949M | 828M | 901M | 896M |
| intangibleAssets | - | 10M | 15M | 209M | 218M | 232M | 241M | 11M | 13M | 14M |
| goodwillAndIntangibleAssets | - | 5.44B | 1.96B | 1.74B | 1.18B | 1.2B | 1.19B | 839M | 914M | 910M |
| longTermInvestments | 4.08B | 5.79B | 4.31B | 1.39B | 1.11B | 971M | 1.16B | 1.69B | 834M | 351M |
| taxAssets | - | 330M | 244M | 176M | 197M | 1.1B | 166M | 91M | 177M | 150M |
| otherNonCurrentAssets | 7.57B | 931M | 1.24B | -176M | 1.09B | - | 603M | 505M | 230M | 176M |
| totalNonCurrentAssets | 87.99B | 85.97B | 71.52B | 59.34B | 53.01B | 47.63B | 44.18B | 32.14B | 29.24B | 26.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.52B | 94.81B | 76.13B | 64.08B | 55.87B | 49.72B | 46.2B | 34.1B | 30.9B | 27.74B |
| totalPayables | 19.4B | 5.73B | 1.32B | 995M | 431M | 679M | 324M | 207M | 258M | 187M |
| accountPayables | 19.4B | 787M | 388M | 276M | 208M | 127M | 152M | 76M | 117M | 87M |
| otherPayables | - | 4.94B | 934M | 719M | 223M | 552M | 172M | 131M | 141M | 100M |
| accruedExpenses | - | 1.13B | 976M | 622M | 482M | 419M | 481M | 397M | 361M | 247M |
| shortTermDebt | - | 5.71B | 4.94B | 2.28B | 1.82B | 2.14B | 1.13B | 495M | 1.68B | 1.03B |
| capitalLeaseObligationsCurrent | - | 49M | 41M | 33M | 30M | 33M | 21M | - | - | - |
| taxPayables | - | 28M | 40.79M | 78M | 5M | - | - | - | - | - |
| deferredRevenue | - | 47M | 34.82M | 24M | 760M | -297M | 734M | 1.63M | 537M | 451M |
| otherCurrentLiabilities | - | 1.89B | 729.18M | 2.17B | 461M | 3.23B | 464M | 590M | 219M | 265M |
| totalCurrentLiabilities | 19.4B | 14.56B | 8.04B | 6.12B | 3.22B | 6.49B | 2.42B | 1.69B | 2.51B | 1.73B |
| longTermDebt | 34.83B | 28.68B | 24.77B | 22.57B | 19.71B | 15.95B | 16.17B | 10.22B | 10.09B | 9.15B |
| capitalLeaseObligationsNonCurrent | - | 1.11B | 727M | 526M | 434M | 405M | 379M | - | - | - |
| deferredRevenueNonCurrent | - | 686M | 680M | 662M | 635M | 602M | 562M | 479M | 9M | 250M |
| deferredTaxLiabilitiesNonCurrent | 9.38B | 8.44B | 7.17B | 6.51B | 6.22B | 5.52B | 4.86B | 4.14B | 3.59B | 3.8B |
| otherNonCurrentLiabilities | - | 4.88B | 4.76B | 8.58B | 1.65B | -1.01B | 1.33B | 845M | 421M | 382M |
| totalNonCurrentLiabilities | 44.21B | 43.79B | 38.11B | 31.68B | 28.65B | 21.46B | 23.29B | 15.21B | 14.11B | 13.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.16B | 768M | 559M | 464M | 438M | 400M | - | - | - |
| totalLiabilities | 63.61B | 58.35B | 46.15B | 37.8B | 31.87B | 27.96B | 25.72B | 16.9B | 16.62B | 15.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 632.85M | 633.62M | 756.11M | 759.66M | 879.81M | 1.03B | 833M | 707M | 511M | 324M |
| commonStock | - | -2.77B | - | - | - | 4.2B | 2.28M | 2.1M | - | - |
| retainedEarnings | - | - | - | -4.85B | 20.54B | 17.88B | -508.29M | -359.6M | 10.07B | 9.16B |
| 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 | -9M | -30M | 138M | -66M | -45M | 80M | 403M | 51M | 40M |
| depreciationAndAmortization | 2.47B | 2.01B | 1.9B | 1.58B | 1.5B | 1.37B | 1.27B | 819M | 782M | 781M |
| deferredIncomeTax | -371.39M | -31M | -176M | -150M | -29M | -213M | -27M | -89M | 49M | -97M |
| stockBasedCompensation | - | - | - | - | - | - | 492K | 257K | - | - |
| changeInWorkingCapital | -270.66M | -288M | 535M | -123M | -716M | -40M | -53M | -68M | -25M | -137M |
| accountsReceivables | - | -233M | 540M | -296M | -515M | -2M | -66M | -122M | -40M | 30M |
| inventory | - | - | - | -104.68M | 279.52M | 95.81M | 17M | 50.98M | - | - |
| accountsPayables | - | - | - | 104.68M | -279.52M | -95.81M | -17M | -18.98M | 33.15M | -158.08M |
| otherWorkingCapital | -270.66M | -55M | -5M | 173M | -201M | -38M | 13M | 22M | 15M | -167M |
| otherNonCashItems | -287.95M | -408M | -361.17M | 264M | -134M | 388M | 264M | 37.74M | 9M | 35M |
| netCashProvidedByOperatingActivities | 1.52B | 1.27B | 1.86B | 1.71B | 734M | 1.3B | 1.55B | 1.1B | 928M | 632M |
| investmentsInPropertyPlantAndEquipment | -6.7B | -3.73B | -2.86B | -2.19B | -1.97B | -447M | -460M | -235M | -355M | -369M |
| acquisitionsNet | -5.74B | -3.33B | -791M | -2.97B | -1.48B | -47M | -1.13B | -459M | -673M | -2.89B |
| purchasesOfInvestments | - | -979M | -644M | -492M | -58M | -445M | -288.56M | -398.58M | -77M | -60M |
| salesMaturitiesOfInvestments | 2.79B | 174.21M | 431M | 70M | 220M | 257M | 7M | 27M | -138M | -118M |
| otherInvestingActivities | -374.44M | 1.07B | 1.82B | 516M | 781M | 256M | 657.56M | 43M | 915M | 242M |
| netCashProvidedByInvestingActivities | -10.02B | -6.8B | -2.05B | -5.07B | -2.5B | -426M | -1.21B | -624M | -328M | -3.19B |
| netDebtIssuance | 7.96B | 3.06B | 2.51B | 4.12B | 2.77B | 87M | 478M | -252.43M | 267M | 1.5B |
| longTermNetDebtIssuance | 7.96B | 2.81B | 1.69B | 3.88B | 2.77B | 84M | 478M | -252.43M | 267M | 1.5B |
| shortTermNetDebtIssuance | - | 248M | -65M | 249M | -3M | 3M | - | -264.43M | - | - |
| netStockIssuance | - | -37M | 587M | -137M | -151.65M | 158.98M | 125M | 145M | 598M | 804M |
| netCommonStockIssuance | - | -37M | 587M | -137M | 439M | 151M | 125M | 145M | 598M | 804M |
| commonStockIssuance | - | 145M | 630M | 115M | 592M | 151M | 126M | 196M | 598M | 804M |
| commonStockRepurchased | - | -182M | -43M | -252M | -153M | - | -1M | -51M | - | - |
| netPreferredStockIssuance | - | - | - | - | -590.65M | 7.98M | - | - | - | - |
| netDividendsPaid | -1.16B | -1.06B | -411M | -878.75M | -846.49M | -864.37M | -743.9M | -706M | -642M | -559M |
| commonDividendsPaid | -1.16B | -1.06B | -990M | -878.75M | -846.49M | -769M | -684M | -643M | -591M | -522M |
| preferredDividendsPaid | - | - | 579M | -36.25M | -7.51M | -54.75M | -44M | -63M | -51M | -37M |
| otherFinancingActivities | 608.47M | 5.69B | -87M | 416M | 379.65M | -216.98M | -261.1M | 448.43M | -250.97M | 962M |
| netCashProvidedByFinancingActivities | 7.4B | 7.65B | 2.6B | 3.49B | 2.14B | -792M | -402M | -1.08B | -27M | 2.71B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.6B | 1.69B | 1.58B | 1.43B | 1.47B | 1.48B | 1.45B | 1.19B | 1.18B |
| costOfRevenue | 3.33B | 721M | 699M | 675M | 705M | 623M | 1.13B | 1.13B | 611M | 496M |
| grossProfit | -1.68B | 875M | 993M | 905M | 727M | 847M | 319.93M | 858M | 712M | 683M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 47M | 59M | 53M | 45M | 50M | 43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -10931 | -201K | 1.38M | - |
| sellingGeneralAndAdministrativeExpenses | 61.94M | 56.36M | 56.96M | 48.85M | 47M | 59M | 52.99M | 44.8M | 51.38M | 43M |
| otherExpenses | -1.8B | 668M | 665M | 583.15M | -1.53B | 573M | 570M | 22M | 528M | 640M |
| operatingExpenses | -1.74B | 668M | 665M | 632M | -1.49B | 59M | 570M | 547M | 578M | 491M |
| costAndExpenses | 1.51B | 1.39B | 1.36B | 1.31B | 752M | 1.2B | 1.19B | 1.18B | 661M | 987M |
| netInterestIncome | -647.81M | -579.42M | -624M | -609M | -372M | -514M | -489M | -476M | -354M | -370M |
| interestIncome | - | - | - | - | 137M | - | - | - | 119.74M | - |
| interestExpense | 647.81M | 579.42M | 624M | 609M | 509M | 514M | 489M | 476M | 473.74M | 370M |
| depreciationAndAmortization | 664.45M | 611M | 609M | 583M | 463.54M | 514M | 517M | 499.76M | 531.29M | 442.31M |
| ebitda | 1.87B | 1.17B | 1.14B | 998M | 949.43M | 980M | 937M | 922M | 1.14B | 862M |
| ebit | 1.21B | 562M | 527M | 415M | 482M | 466M | 420M | 420M | 613M | 415M |
| nonOperatingIncomeExcludingInterest | -1.05B | -355M | -199M | -142M | -279M | -192M | -126M | -109M | -479M | -223M |
| operatingIncome | 62.98M | 207M | 328M | 273M | 203M | 274M | 294M | 311M | 134M | 156.98M |
| totalOtherIncomeExpensesNet | 351.73M | -231M | -425M | -467M | -230M | -322M | -335.94M | -301.65M | 2.99M | -112.55M |
| incomeBeforeTax | 414.72M | -24M | -97M | -194M | -27M | -48M | -69M | -22.9M | 152M | 45M |
| incomeTaxExpense | -269.07M | -66M | -197M | -86M | -215M | -9M | 19M | 13.94M | -115.1M | 21M |
| netIncomeFromContinuingOperations | 688.42M | 41.53M | 100M | -108M | 188M | -39M | -62.99M | -36.84M | 264M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -3712 | -250K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -15.95M | - | - | -25M | -32.85M | 143.87M | -686K |
| netIncome | 416.3M | -56.36M | -54M | -93M | -9M | -162M | -70M | -56M | 14.39M | -30M |
| netIncomeDeductions | - | - | - | - | - | - | -18M | 11.25M | 10M | 11M |
| bottomLineNetIncome | 416.3M | -66M | -63M | -101M | -17M | -92.74M | -79M | -66.7M | 4M | -40.48M |
| eps | 1.47 | -0.23 | -0.23 | -0.35 | -0.06 | -0.32 | -0.16 | -0.19 | 0.13 | -0.14 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09B | 1.83B | 1.79B | 2.23B | 2.83B | 906M | 1.53B | 1.69B | 1.44B | 781M |
| shortTermInvestments | - | 244M | 327M | 354.02M | 368M | 299M | 238.96M | 229.76M | 197.98M | 166M |
| cashAndShortTermInvestments | 2.09B | 2.08B | 2.12B | 2.58B | 3.2B | 1.2B | 1.77B | 1.92B | 1.64B | 947M |
| netReceivables | - | 2.7B | 2.78B | 2.47B | 2.27B | 1.42B | 1.13B | 1.4B | 2.52B | 1.18B |
| accountsReceivables | - | 911M | 1B | 997.05M | 872.48M | 748M | 770.89M | 840.13M | 719.3M | 666.79M |
| otherReceivables | - | 1.79B | 1.78B | 1.47B | 1.4B | 673M | 716.89M | 560.42M | 1.79B | 509.55M |
| inventory | - | 120M | 163M | 138.01M | 154M | 137M | 125M | 119.88M | 110.43M | 41M |
| prepaids | - | 207M | 212M | 114M | 200M | 109M | 79M | 32M | 23M | 90M |
| otherCurrentAssets | 8.44B | 6.9B | 2.53B | 3.41B | 3.01B | 3.61B | 1.31B | 1.15B | 866M | 849M |
| totalCurrentAssets | 10.53B | 12B | 7.81B | 8.72B | 8.84B | 6.48B | 4.2B | 4.05B | 4.59B | 3.11B |
| propertyPlantEquipmentNet | 76.34B | 71.55B | 76.35B | 73.73B | 73.48B | 61.39B | 61.82B | 63.46B | 63.68B | 56.44B |
| goodwill | - | 5.87B | 6.13B | 5.68B | 5.43B | 1.98B | 1.89B | 1.94B | 1.94B | 1.56B |
| intangibleAssets | - | - | - | - | 10M | - | 276.88K | 2M | 15M | 7M |
| goodwillAndIntangibleAssets | - | 5.87B | 6.13B | 5.68B | 5.44B | 1.98B | 1.89B | 1.94B | 1.96B | 1.56B |
| longTermInvestments | 4.08B | 7.33B | 6.73B | 5.8B | 5.79B | 4.14B | 4.59B | 4.29B | 5.2B | 3.44B |
| taxAssets | - | 482M | 394M | 326.02M | 330M | 284M | -467.1K | 230.76M | 242.75M | 181M |
| otherNonCurrentAssets | 7.57B | 1.08B | 1.19B | 1.03B | 931M | 890M | 1.3B | 1.06B | 73.55M | 837M |
| totalNonCurrentAssets | 87.99B | 86.3B | 90.8B | 86.57B | 85.97B | 68.69B | 69.59B | 70.99B | 71.15B | 62.45B |
| otherAssets | - | - | - | - | - | - | 10.21M | - | - | - |
| totalAssets | 98.52B | 98.3B | 98.6B | 95.28B | 94.81B | 75.17B | 73.8B | 75.03B | 75.74B | 65.56B |
| totalPayables | 19.4B | 7.91B | 8.34B | 783.04M | 5.73B | 1.47B | 1.27B | 1.39B | 1.32B | 1.08B |
| accountPayables | 19.4B | 934M | 1.08B | 733.04M | 787M | 511M | 346M | 442M | 388M | 308M |
| otherPayables | - | 6.97B | 7.26B | 50M | 4.94B | 960M | 923M | 946M | 934M | 771M |
| accruedExpenses | - | 1B | 1.22B | 1.27B | 1.13B | 876M | 850M | 969M | 976M | 723M |
| shortTermDebt | - | 6.75B | 6.16B | 6.02B | 5.71B | 3.93B | 4.92B | 3.86B | 4.94B | 1.7B |
| capitalLeaseObligationsCurrent | - | 50M | 58M | 57M | 49M | 36M | 38M | 42M | 41M | 36M |
| taxPayables | - | 78M | 69M | 50M | 28M | 13M | 13M | 33.96M | 40.79M | 32M |
| deferredRevenue | - | 60M | 57M | 52M | 47M | 42.93M | 41M | 37.96M | 34.82M | 1.59B |
| otherCurrentLiabilities | - | 4.84B | 1.86B | 8.96B | 1.89B | 2.53B | 939M | 877.6M | 729M | 507M |
| totalCurrentLiabilities | 19.4B | 20.61B | 17.7B | 17.13B | 14.56B | 8.88B | 8.06B | 7.17B | 8B | 4.08B |
| longTermDebt | 34.83B | 29.18B | 31.59B | 29.54B | 28.68B | 25.54B | 24.83B | 25.24B | 24.77B | 22.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.11B | - | - | - | 727M | - |
| deferredRevenueNonCurrent | - | - | - | - | 686M | - | 5.54M | - | 676.52M | - |
| deferredTaxLiabilitiesNonCurrent | 9.38B | 8.8B | 8.68B | 8.55B | 8.44B | 6.78B | 6.86B | 7.08B | 7.14B | 6.93B |
| otherNonCurrentLiabilities | - | 6.87B | 7.3B | 6.44B | 4.88B | 6.02B | 12.93B | 6.2B | 12.62B | 3.56B |
| totalNonCurrentLiabilities | 44.21B | 44.85B | 47.58B | 44.53B | 43.79B | 38.34B | 37.76B | 38.52B | 37.92B | 33.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 50M | 58M | 57M | 1.16B | 36M | 38M | 42M | 768M | 36M |
| totalLiabilities | 63.61B | 65.46B | 65.27B | 61.67B | 58.35B | 47.22B | 45.82B | 45.69B | 45.91B | 37.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 632.85M | 633.38M | 635.41M | 634.03M | 634M | 634M | 633.91M | 759.22M | 756.11M | 756.36M |
| commonStock | - | -3.28B | -3.13B | -2.95B | 2B | 1.62B | - | -2.3B | -2.11B | -2.01B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 416.3M | 42M | 100M | -108M | 188M | -39M | -88M | -55.75M | 14.39M | 24M |
| depreciationAndAmortization | 631.56M | 611M | 609M | 583M | 477M | 514M | 517M | 499.76M | 531.29M | 448M |
| deferredIncomeTax | -74.11M | -66M | -181M | -45M | -49M | 29M | 2.88M | -13.94M | -153.82M | 12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -230.95M | -24M | -36M | 21M | -192M | 119M | -148M | -66.7M | 264.2M | 67M |
| accountsReceivables | - | - | - | - | - | - | - | - | 540M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -230.95M | -24M | -36M | 21M | -192M | 119M | -148M | -66.7M | -275.8M | 67M |
| otherNonCashItems | -397.52M | -181.46M | -107.02M | -64M | -203M | -125M | -6M | 958.7M | 874.86M | -57M |
| netCashProvidedByOperatingActivities | 345.29M | 381.54M | 384.98M | 387M | 221M | 498M | 231M | 322.55M | 468.34M | 363M |
| investmentsInPropertyPlantAndEquipment | -1.84B | -1.76B | -1.48B | -1.55B | -1.16B | -918M | -820.16M | -836.25M | -1.17B | -604M |
| acquisitionsNet | -664.61M | -90M | -1.72B | -2.77B | -3.12B | -125M | -74M | 139.37M | -312.33M | -55M |
| purchasesOfInvestments | - | -70M | -30M | -67M | -657M | -63M | -254M | -4.98M | -593.31M | -36M |
| salesMaturitiesOfInvestments | 2.44B | 1M | 331M | 15M | 2M | 88M | 85.42M | 6.97M | 20.21M | 33M |
| otherInvestingActivities | -3.04B | 648.82M | 834.09M | 933.41M | 870M | 8M | 166M | -10.95M | -35.64M | 132M |
| netCashProvidedByInvestingActivities | -3.1B | -1.27B | -2.06B | -3.43B | -4.06B | -1.01B | -894M | -705.83M | -2.09B | -530M |
| netDebtIssuance | 3.76B | 1.69B | 1.12B | 1.31B | 1.41B | 661M | 1.18B | -195M | 2.17B | 173M |
| longTermNetDebtIssuance | 3.76B | 1.93B | 886M | 1.34B | 1.96B | 724M | 1.1B | -671M | 2.12B | 46M |
| shortTermNetDebtIssuance | - | -238M | 231M | -36M | -545M | -63M | 80M | 476M | 57M | 127M |
| netStockIssuance | - | 265.89K | -7M | -27M | -1M | -9823 | -155M | 118M | -31M | -12M |
| netCommonStockIssuance | - | 265.89K | -7M | -27M | -1M | -9823 | -155M | 118M | -31M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | 146M | - | - |
| commonStockRepurchased | - | 265.89K | -7M | -27M | 1M | -9823 | -155M | -28M | -31M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -293.57M | -283.73M | -281M | -283M | -263M | -267M | -271M | -258.84M | -269.51M | -246.18M |
| commonDividendsPaid | -293.57M | -283.73M | -281M | -283M | -263M | -267M | -270.92M | -258.84M | -269.51M | -246.18M |
| preferredDividendsPaid | - | - | - | - | - | - | -75319 | -1.16M | 18.51M | -3.82M |
| otherFinancingActivities | -470.7M | -486.24M | 750.27M | 818.49M | 4.6B | 178.01M | -248M | 1B | 184M | 99M |
| netCashProvidedByFinancingActivities | 3B | 922.3M | 1.58B | 1.82B | 5.75B | 572M | 508M | 667.01M | 1.71B | 10M |