Is Canadian National Railway Company (CNI) a Buy, Sell, or Hold?
Canadian National Railway Company
NYSE:CNI
$124 USD
-$0.79 (-0.63%)
- Volume
- 1.98M
- Average Volume
- 1.48M
- Market Capitalization
- $75.22B
- P/E Ratio
- 22.93
- Dividend Yield
- 2.07%
- Price Target
- $124.00
- Year High
- $126.12
- Year Low
- $90.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.67
CNI 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 | 17.29B | 17.05B | 16.83B | 17.11B | 14.48B | 13.82B | 14.92B | 14.32B | 13.04B | 12.04B |
| costOfRevenue | 9.53B | 10.08B | 9.68B | 9.71B | 8.41B | 8.05B | 8.83B | 8.36B | 7.37B | 6.64B |
| grossProfit | 7.76B | 6.97B | 7.15B | 7.4B | 6.07B | 5.77B | 6.08B | 5.96B | 5.68B | 5.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -479M | -498M | -407M | -292M | -321M | -302M | -315M | -280M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | - | -479M | -498M | -407M | -292M | -321M | -302M | -315M | -280M |
| otherExpenses | - | 720M | 1.03B | 1.05B | 860M | 1.29B | 492M | 469M | 432M | 363M |
| operatingExpenses | 1.18B | 720M | 554M | 556M | 453M | 994M | 171M | 167M | 117M | 83M |
| costAndExpenses | 10.71B | 10.8B | 10.23B | 10.27B | 8.86B | 9.04B | 9B | 8.53B | 7.48B | 6.72B |
| netInterestIncome | -912.26M | -891M | -722M | -548M | -610M | -554M | -538M | -489M | -481M | -480M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 912.26M | 891M | 722M | 548M | 610M | 554M | 538M | 489M | 481M | 480M |
| depreciationAndAmortization | 1.94B | 1.89B | 1.82B | 1.73B | 1.6B | 1.59B | 1.56B | 1.33B | 1.28B | 1.22B |
| ebitda | 9.11B | 8.64B | 9.03B | 9.04B | 8.55B | 6.66B | 7.53B | 7.5B | 6.85B | 6.63B |
| ebit | 7.17B | 6.74B | 7.21B | 7.31B | 6.95B | 5.08B | 5.97B | 6.17B | 5.57B | 5.41B |
| nonOperatingIncomeExcludingInterest | -589.52M | -496M | -613M | -471M | -1.34B | -298M | -374M | -678M | -327M | -375M |
| operatingIncome | 6.58B | 6.25B | 6.6B | 6.84B | 5.62B | 4.78B | 5.59B | 5.49B | 5.24B | 5.03B |
| totalOtherIncomeExpensesNet | -322.74M | -395M | -109M | -77M | 726M | -256M | -164M | 189M | -154M | -105M |
| incomeBeforeTax | 6.26B | 5.85B | 6.49B | 6.76B | 6.34B | 4.52B | 5.43B | 5.68B | 5.09B | 4.93B |
| incomeTaxExpense | 1.54B | 1.4B | 863M | 1.64B | 1.44B | 976M | 1.21B | 1.35B | -395M | 1.29B |
| netIncomeFromContinuingOperations | 4.72B | 4.45B | 5.62B | 5.12B | 4.9B | 3.54B | 4.22B | 4.33B | 5.48B | 3.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.72B | 4.45B | 5.62B | 5.12B | 4.9B | 3.54B | 4.22B | 4.33B | 5.48B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.72B | 4.45B | 5.62B | 5.12B | 4.9B | 3.54B | 4.22B | 4.33B | 5.48B | 3.64B |
| eps | 7.57 | 7.02 | 8.53 | 10.02 | 8.81 | 5.01 | 5.85 | 5.89 | 7.28 | 4.69 |
| 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 | 362.7M | 389M | 475M | 328M | 838M | 569M | 64M | 266M | 70M | 176M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 362.7M | 389M | 475M | 328M | 838M | 569M | 64M | 266M | 70M | 176M |
| netReceivables | 1.12B | 1.31B | 1.3B | 1.42B | 1.07B | 1.14B | 1.43B | 1.17B | 984M | 875M |
| accountsReceivables | 1.12B | 1.16B | 1.3B | 1.37B | 1.07B | 1.05B | 1.21B | 1.17B | 984M | 875M |
| otherReceivables | - | 143M | - | 46M | - | 85M | - | - | - | - |
| inventory | 733.4M | 720M | 699M | 692M | 589M | 583M | 611M | 557M | 424M | 363M |
| prepaids | - | 113M | 133M | 186M | 142M | 148M | 142M | - | - | - |
| otherCurrentAssets | 256.79M | 90M | 482M | 594M | 783M | 663M | 581M | 736M | 712M | 693M |
| totalCurrentAssets | 2.47B | 2.62B | 3.09B | 3.22B | 3.43B | 3.1B | 2.83B | 2.73B | 2.19B | 2.11B |
| propertyPlantEquipmentNet | 49.55B | 48.44B | 45.04B | 44.01B | 41.62B | 40.5B | 40.19B | 37.77B | 34.19B | 33.76B |
| goodwill | 522.57M | 71M | 70M | 70M | 70M | 70M | 77M | - | - | - |
| intangibleAssets | - | 128M | 131M | 137M | 139M | 145M | 152M | 73M | 62M | 67M |
| goodwillAndIntangibleAssets | 522.57M | 199M | 201M | 207M | 209M | 215M | 229M | 73M | 62M | 67M |
| longTermInvestments | - | 428M | 402M | 94M | 119M | 83M | 84M | 70M | 73M | 68M |
| taxAssets | 610.5M | 689M | 682M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.36B | 4.69B | 3.25B | 3.14B | 3.16B | 900M | 452M | 570M | 1.12B | 1.06B |
| totalNonCurrentAssets | 56.04B | 54.45B | 49.58B | 47.44B | 45.11B | 41.7B | 40.95B | 38.49B | 35.44B | 34.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.51B | 57.07B | 52.67B | 50.66B | 48.54B | 44.8B | 43.78B | 41.21B | 37.63B | 37.06B |
| totalPayables | 2.79B | 1.54B | 1.44B | 1.52B | 1.4B | 1.17B | 1.28B | 982M | 738M | 484M |
| accountPayables | 2.79B | 1.03B | 968M | 954M | 903M | 780M | 866M | 982M | 738M | 484M |
| otherPayables | - | 509M | 475M | 566M | 498M | 389M | 412M | - | - | - |
| accruedExpenses | - | 1.03B | 956M | 1.02B | 902M | 804M | 763M | 866M | 732M | 710M |
| shortTermDebt | 905.26M | 1.17B | 2.34B | 1.06B | 508M | 910M | 1.93B | 1.18B | 2.08B | 1.49B |
| capitalLeaseObligationsCurrent | - | 134M | 117M | 125M | 108M | 107M | 122M | 10M | - | - |
| taxPayables | - | 327M | 310M | 388M | 309M | 223M | 202M | 205M | 201M | 122M |
| deferredRevenue | - | 5M | 13M | 12M | 74M | 115M | 50M | 3M | - | - |
| otherCurrentLiabilities | - | 97M | 166M | 104M | 127M | 169M | 144M | 455M | 433M | 325M |
| totalCurrentLiabilities | 3.69B | 3.98B | 5.04B | 3.84B | 3.12B | 3.27B | 4.29B | 3.5B | 3.98B | 3.01B |
| longTermDebt | 20.6B | 19.73B | 16.13B | 14.37B | 11.98B | 12B | 11.87B | 11.37B | 8.75B | 9.45B |
| capitalLeaseObligationsNonCurrent | 315.74M | 343M | 298M | 341M | 322M | 311M | 379M | - | - | - |
| deferredRevenueNonCurrent | - | 186M | 82M | 16M | - | 85M | 161M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.21B | 10.87B | 10.07B | 9.8B | 9.3B | 8.27B | 7.84B | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 909M | 935M | 911M | 1.07B | 1.22B | 1.21B | 8.71B | 8.24B | 9.76B |
| totalNonCurrentLiabilities | 33.26B | 32.04B | 27.51B | 25.44B | 22.67B | 21.88B | 21.46B | 20.07B | 16.99B | 19.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315.74M | 477M | 415M | 466M | 430M | 418M | 501M | 10M | - | - |
| totalLiabilities | 36.96B | 36.02B | 32.55B | 29.28B | 25.79B | 25.15B | 25.74B | 23.57B | 20.97B | 22.22B |
| treasuryStock | -151.88M | -129M | -144M | -170M | -103M | -115M | -163M | -175M | -168M | -137M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.45B | 3.47B | 3.51B | 3.61B | 3.7B | 3.7B | 3.65B | 3.63B | 3.61B | 3.73B |
| retainedEarnings | 18.9B | 18.35B | 18.66B | 19.53B | 20.99B | 19.16B | 17.63B | 16.62B | 15.56B | 13.24B |
| additionalPaidInCapital | 414.66M | 372M | 373M | 381M | 397M | 379M | 403M | 408M | 434M | 364M |
| 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 | 4.72B | 4.45B | 5.62B | 5.12B | 4.9B | 3.54B | 4.22B | 4.33B | 5.48B | 3.64B |
| depreciationAndAmortization | 1.94B | 1.89B | 1.82B | 1.73B | 1.6B | 1.59B | 1.56B | 1.33B | 1.28B | 1.22B |
| deferredIncomeTax | 333.73M | 325M | -288M | 404M | 513M | 481M | 569M | 527M | -1.2B | 704M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 466.62M | 92M | -53M | -411M | 147M | 129M | -560M | 182M | 143M | -35M |
| accountsReceivables | 91.93M | 205M | 71M | -290M | -22M | 158M | -7M | -91M | -125M | -3M |
| inventory | -23.98M | -6M | -18M | -82M | -7M | 20M | -60M | -120M | -70M | -2M |
| accountsPayables | 219.82M | -107M | -191M | -9M | 141M | -49M | -498M | 379M | 418M | -51M |
| otherWorkingCapital | 178.85M | - | 85M | -30M | 35M | - | 5M | 14M | -80M | 21M |
| otherNonCashItems | -409.67M | -58M | -136M | -173M | -186M | 421M | 136M | -448M | -197M | -332M |
| netCashProvidedByOperatingActivities | 7.04B | 6.7B | 6.96B | 6.67B | 6.97B | 6.16B | 5.92B | 5.92B | 5.52B | 5.2B |
| investmentsInPropertyPlantAndEquipment | -3.66B | -3.55B | -3.19B | -2.75B | -2.89B | -2.86B | -3.86B | -3.53B | -2.67B | -2.7B |
| acquisitionsNet | - | - | -390M | - | -22M | -8M | -259M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -54.96M | -58M | 109M | 240M | 40M | -75M | -66M | 127M | -65M | 40M |
| netCashProvidedByInvestingActivities | -3.71B | -3.61B | -3.47B | -2.51B | -2.87B | -2.95B | -4.19B | -3.4B | -2.74B | -2.66B |
| netDebtIssuance | 906.26M | 1.06B | 3.21B | 2.08B | -392M | -705M | 1.39B | 974M | 454M | 691M |
| longTermNetDebtIssuance | 906.26M | 2.44B | 2.3B | 1.52B | -458M | 568M | 1.25B | 875M | 75M | 554M |
| shortTermNetDebtIssuance | - | -1.38B | 908M | 563M | 66M | -1.27B | 141M | 99M | 379M | 137M |
| netStockIssuance | -2.06B | -2.65B | -4.58B | -4.81B | -1.61B | -402M | -1.74B | -2.05B | -2.1B | -2.07B |
| netCommonStockIssuance | -2.06B | -2.65B | -4.58B | -4.81B | -1.61B | -402M | -1.74B | -2.05B | -2.1B | -2.07B |
| commonStockIssuance | 55.95M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.12B | -2.65B | -4.58B | -4.81B | -1.61B | -402M | -1.74B | -2.05B | -2.1B | -2.07B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.21B | -2.14B | -2.07B | -2B | -1.74B | -1.63B | -1.54B | -1.33B | -1.24B | -1.16B |
| commonDividendsPaid | -2.21B | -2.14B | -2.07B | -2B | -1.74B | -1.63B | -1.54B | -1.33B | -1.24B | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | 104M | 36M | 72M | -117M | 34M | -7M | 105M | -14M | -4M |
| netCashProvidedByFinancingActivities | -3.37B | -3.62B | -3.41B | -4.67B | -3.86B | -2.71B | -1.9B | -2.31B | -2.9B | -2.54B |
| 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 | 4.39B | 4.46B | 4.17B | 4.27B | 4.4B | 4.36B | 4.11B | 4.33B | 4.25B | 4.47B |
| costOfRevenue | 2.51B | 2.4B | 2.3B | 2.44B | 2.63B | 2.55B | 2.45B | 2.54B | 2.54B | 2.5B |
| grossProfit | 1.88B | 2.07B | 1.87B | 1.83B | 1.78B | 1.81B | 1.66B | 1.79B | 1.71B | 1.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -114M | -114M | -113M | -119M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 326.84M | 333.73M | 264.37M | - | - | - | -114M | -114M | -113M | -119M |
| otherExpenses | - | - | - | 189M | 167M | 181M | 261M | 343M | 276M | 269M |
| operatingExpenses | 326.84M | 333.73M | 264.37M | 189M | 167M | 181M | 147M | 229M | 163M | 150M |
| costAndExpenses | 2.84B | 2.73B | 2.56B | 2.63B | 2.79B | 2.73B | 2.6B | 2.77B | 2.7B | 2.65B |
| netInterestIncome | -234.6M | -233.81M | -162.99M | -219M | -233M | -231M | -230M | -220M | -210M | -199M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 234.6M | 233.81M | 162.99M | 219M | 233M | 231M | 230M | 220M | 210M | 199M |
| depreciationAndAmortization | 485.25M | 455.63M | 500.71M | 489M | 493M | 489M | 475M | 466M | 462M | 463M |
| ebitda | 2.24B | 2.36B | 2.17B | 2.27B | 2.25B | 2.23B | 2.11B | 2.17B | 2.12B | 2.53B |
| ebit | 1.76B | 1.9B | 1.67B | 1.78B | 1.76B | 1.74B | 1.64B | 1.7B | 1.66B | 2.07B |
| nonOperatingIncomeExcludingInterest | -206.53M | -169.86M | -63.99M | -142M | -150M | -111M | -124M | -146M | -115M | -253M |
| operatingIncome | 1.55B | 1.73B | 1.61B | 1.64B | 1.61B | 1.63B | 1.52B | 1.56B | 1.55B | 1.82B |
| totalOtherIncomeExpensesNet | -28.07M | -63.95M | -99M | -77M | -83M | -120M | -106M | -74M | -95M | 54M |
| incomeBeforeTax | 1.52B | 1.67B | 1.51B | 1.56B | 1.53B | 1.51B | 1.41B | 1.48B | 1.45B | 1.87B |
| incomeTaxExpense | 375.97M | 420.66M | 368M | 389M | 366M | 362M | 324M | 370M | 348M | -258M |
| netIncomeFromContinuingOperations | 1.15B | 1.25B | 1.14B | 1.17B | 1.16B | 1.15B | 1.08B | 1.11B | 1.1B | 2.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15B | 1.25B | 1.14B | 1.17B | 1.16B | 1.15B | 1.08B | 1.11B | 1.1B | 2.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 1.25B | 1.14B | 1.17B | 1.16B | 1.15B | 1.08B | 1.11B | 1.1B | 2.13B |
| eps | 1.88 | 2.03 | 1.83 | 1.87 | 1.85 | 1.82 | 1.72 | 1.75 | 1.72 | 3.3 |
| 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 | 587.51M | 362.7M | 226.32M | 216M | 232M | 389M | 273M | 335M | 412M | 475M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 587.51M | 362.7M | 226.32M | 216M | 232M | 389M | 273M | 335M | 412M | 475M |
| netReceivables | 1.26B | 1.12B | 1.25B | 1.13B | 1.26B | 1.31B | 1.24B | 1.22B | 1.31B | 1.3B |
| accountsReceivables | 1.26B | 1.12B | 1.25B | 1.13B | 1.26B | 1.16B | 1.24B | 1.22B | 1.31B | 1.3B |
| otherReceivables | - | - | - | - | - | 143M | - | - | - | - |
| inventory | 833.15M | 733.4M | 780M | 817M | 809M | 720M | 725M | 788M | 783M | 699M |
| prepaids | - | - | - | - | - | 113M | - | - | - | 133M |
| otherCurrentAssets | 379.98M | 256.79M | 260M | 703M | 378M | 90M | 802M | 784M | 773M | 482M |
| totalCurrentAssets | 3.06B | 2.47B | 2.51B | 2.87B | 2.68B | 2.62B | 3.04B | 3.13B | 3.28B | 3.09B |
| propertyPlantEquipmentNet | 49.96B | 49.55B | 49.13B | 48.03B | 48.9B | 48.44B | 46.57B | 46.08B | 45.57B | 45.04B |
| goodwill | - | 522.57M | - | - | - | 71M | - | - | - | 70M |
| intangibleAssets | 490.26M | - | 500M | 484M | 491M | 128M | 746M | 741M | 740M | 131M |
| goodwillAndIntangibleAssets | 490.26M | 522.57M | 500M | 484M | 491M | 199M | 746M | 741M | 740M | 201M |
| longTermInvestments | - | - | - | - | - | 428M | - | - | - | 402M |
| taxAssets | 609.57M | 610.5M | 631M | 629M | 677M | 689M | 659M | 679M | 685M | 682M |
| otherNonCurrentAssets | 5.5B | 5.36B | 4.88B | 4.77B | 4.66B | 4.69B | 3.47B | 3.36B | 3.25B | 3.25B |
| totalNonCurrentAssets | 56.56B | 56.04B | 55.14B | 53.91B | 54.73B | 54.45B | 51.44B | 50.86B | 50.24B | 49.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.62B | 58.51B | 57.65B | 56.78B | 57.4B | 57.07B | 54.48B | 53.99B | 53.52B | 52.67B |
| totalPayables | 2.82B | 2.79B | 2.59B | 2.38B | 2.52B | 1.54B | 2.64B | 2.52B | 2.47B | 1.44B |
| accountPayables | 2.82B | 2.79B | 2.59B | 2.38B | 2.52B | 1.03B | 2.64B | 2.52B | 2.47B | 968M |
| otherPayables | - | - | - | - | - | 509M | - | - | - | 475M |
| accruedExpenses | - | - | - | - | - | 1.03B | - | - | - | 956M |
| shortTermDebt | 1.76B | 905.26M | 1.57B | 1.12B | 1.8B | 1.17B | 2.08B | 2.41B | 3.01B | 2.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 134M | - | - | - | 117M |
| taxPayables | - | - | - | - | - | 327M | - | - | - | 310M |
| deferredRevenue | - | - | - | - | - | 5M | - | - | - | 13M |
| otherCurrentLiabilities | - | - | 18.34M | - | - | 97M | - | - | - | 166M |
| totalCurrentLiabilities | 4.57B | 3.69B | 4.17B | 3.51B | 4.31B | 3.98B | 4.72B | 4.93B | 5.47B | 5.04B |
| longTermDebt | 20.5B | 20.6B | 19.92B | 19.3B | 19B | 19.73B | 18.62B | 18.1B | 16.75B | 16.13B |
| capitalLeaseObligationsNonCurrent | 317.82M | 315.74M | 339.48M | 329M | 341M | 343M | 237M | 248M | 264M | 298M |
| deferredRevenueNonCurrent | - | - | - | - | - | 186M | - | - | - | 82M |
| deferredTaxLiabilitiesNonCurrent | 11.33B | 11.21B | 11.06B | 10.88B | 10.98B | 10.87B | 10.4B | 10.29B | 10.18B | 10.07B |
| otherNonCurrentLiabilities | 1.39B | 1.14B | 937.33M | 1.23B | 1.15B | 909M | 1.05B | 1.02B | 995M | 935M |
| totalNonCurrentLiabilities | 33.54B | 33.26B | 32.21B | 31.73B | 31.47B | 32.04B | 30.3B | 29.65B | 28.2B | 27.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317.82M | 315.74M | 339.48M | 329M | 341M | 477M | 237M | 248M | 264M | 415M |
| totalLiabilities | 38.11B | 36.96B | 36.38B | 35.24B | 35.78B | 36.02B | 35.02B | 34.58B | 33.67B | 32.55B |
| treasuryStock | -150.39M | -151.88M | -137M | -134M | -130M | -129M | -128M | -129M | -128M | -144M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47B | 3.45B | 3.47B | 3.51B | 3.52B | 3.47B | 3.48B | 3.48B | 3.51B | 3.51B |
| retainedEarnings | 18.74B | 18.9B | 18.79B | 19.2B | 18.88B | 18.35B | 17.89B | 17.75B | 18.26B | 18.66B |
| additionalPaidInCapital | 408.05M | 414.66M | 404M | 389M | 366M | 372M | 360M | 364M | 350M | 373M |
| 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 | 1.15B | 1.25B | 1.14B | 1.17B | 1.16B | 1.15B | 1.08B | 1.11B | 1.1B | 2.13B |
| depreciationAndAmortization | 485.25M | 455.63M | 500M | 489M | 493M | 489M | 475M | 466M | 462M | 463M |
| deferredIncomeTax | 45.12M | 143.88M | 92M | 77M | 21M | 18M | 152M | 87M | 91.7M | -591M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 31M | - |
| changeInWorkingCapital | -242.63M | 483.61M | 205M | 101M | -455M | 353M | 125M | 101M | -487M | 438M |
| accountsReceivables | -125.32M | 131.89M | -83M | 131M | -88M | 132M | -5M | 91M | -17.53M | -18M |
| inventory | -92.24M | 42.96M | 43M | -22M | -88M | 17M | 59M | -3M | -106.54M | 44M |
| accountsPayables | -20.05M | 148.88M | 233M | -25M | -137M | 181M | 1M | -17M | -366.82M | 342M |
| otherWorkingCapital | -5.01M | 159.87M | 12M | 17M | -142M | 23M | 70M | 30M | 3.89M | 70M |
| otherNonCashItems | -168.43M | -104.91M | -23M | -94M | -56M | -11M | -63M | 45M | -83.7M | -27M |
| netCashProvidedByOperatingActivities | 1.27B | 2.23B | 1.91B | 1.74B | 1.16B | 2B | 1.77B | 1.81B | 1.12B | 2.41B |
| investmentsInPropertyPlantAndEquipment | -440.13M | -1.23B | -1.1B | -805M | -519M | -944M | -1.18B | -853M | -576M | -934M |
| acquisitionsNet | 84.22M | - | - | - | - | - | - | - | - | -261M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.03M | -3M | -15M | -18M | -19M | -19M | -14M | -13M | -12M | 5M |
| netCashProvidedByInvestingActivities | -365.94M | -1.23B | -1.12B | -823M | -538M | -963M | -1.19B | -866M | -588M | -1.19B |
| netDebtIssuance | 783.02M | 305.75M | 348M | 382M | -129M | -769M | 319M | 569M | 945M | 408M |
| longTermNetDebtIssuance | 783.02M | 305.75M | -371M | 970M | -24M | -144M | 994M | 1.11B | 487M | 812M |
| shortTermNetDebtIssuance | - | - | 719M | -588M | -105M | -625M | -675M | -539M | 458M | -404M |
| netStockIssuance | -859.21M | -601.51M | -1.04B | -303M | -162M | -158M | -446M | -1.09B | -955M | -1.16B |
| netCommonStockIssuance | -859.21M | -601.51M | -1.04B | -303M | -162M | -158M | -446M | -1.09B | -955M | -1.16B |
| commonStockIssuance | 39.1M | 9.99M | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -898.32M | -611.5M | -1.04B | -303M | -162M | -158M | -446M | -1.09B | -955M | -1.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -559.44M | -544.56M | -550M | -556M | -557M | -531M | -532M | -535M | -540M | -509M |
| commonDividendsPaid | -559.44M | -544.56M | -550M | -556M | -557M | -531M | -532M | -535M | -540M | -509M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.11M | -15.99M | 31M | -45M | 65M | 125M | -10M | 34M | -43M | 20M |
| netCashProvidedByFinancingActivities | -679.75M | -856.3M | -1.21B | -522M | -783M | -1.33B | -669M | -1.02B | -593M | -1.24B |