Is Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) a Buy, Sell, or Hold?
Canadian Utilities Limited 2ND PFD SER DD%
OTC:CNUTF
$14.5206 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 15
- Market Capitalization
- $2.98B
- P/E Ratio
- 194.37
- Dividend Yield
- 5.61%
- Price Target
- Year High
- $15.30
- Year Low
- $12.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.31
- Current Ratio
- $1.32
CNUTF 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 | 3.69B | 3.74B | 3.8B | 4.01B | 3.54B | 3.24B | 4.01B | 4.36B | 4.14B | 3.42B |
| costOfRevenue | 2.77B | 2.3B | 2.34B | 2.31B | 2.17B | 1.92B | 2.22B | 2.48B | 2.29B | 1.72B |
| grossProfit | 913.26M | 1.44B | 1.45B | 1.7B | 1.37B | 1.32B | 1.79B | 1.89B | 1.85B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 261.79M | 297.8M | 585.05M | 422.25M | 378.86M | 297.67M | 328.72M | 569.19M | 522.53M | 401.94M |
| otherExpenses | 79.93M | 77.95M | 73.01M | 69.38M | 70.53M | 68.15M | 154.09M | 180.43M | 123.78M | 99.73M |
| operatingExpenses | 341.72M | 375.75M | 658.06M | 491.64M | 449.39M | 365.83M | 482.81M | 749.62M | 646.31M | 501.67M |
| costAndExpenses | 3.12B | 2.68B | 3B | 2.8B | 2.62B | 2.28B | 2.71B | 3.22B | 2.94B | 2.22B |
| netInterestIncome | -448.63M | -422.72M | -400.03M | -360.8M | -393.97M | -372.84M | -474.6M | -451.56M | -410.92M | -375.75M |
| interestIncome | 52.96M | 75.95M | 54M | 35.68M | 11.08M | 15.03M | 25.68M | 26.91M | 22.32M | 13.1M |
| interestExpense | 501.59M | 498.67M | 454.04M | 396.48M | 405.06M | 387.87M | 500.28M | 478.48M | 433.24M | 388.85M |
| depreciationAndAmortization | 1.29B | 710.52M | 725.06M | 637.35M | 655.95M | 611.38M | 597.87M | 638.97M | 608.77M | 581.26M |
| ebitda | 2B | 1.83B | 2.09B | 1.86B | 1.6B | 1.57B | 1.9B | 1.78B | 1.82B | 1.79B |
| ebit | 703.43M | 1.12B | 1.37B | 1.23B | 947.15M | 958.16M | 1.3B | 1.14B | 1.21B | 1.2B |
| nonOperatingIncomeExcludingInterest | -131.89M | -57.96M | -574.05M | -16.85M | -28.21M | - | - | - | - | - |
| operatingIncome | 571.53M | 1.06B | 795.07M | 1.21B | 918.94M | 958.16M | 1.3B | 1.14B | 1.21B | 1.2B |
| totalOtherIncomeExpensesNet | -369.7M | -440.7M | 120.01M | -379.63M | -376.85M | -370.84M | -266.06M | -275.13M | -502.24M | -333.44M |
| incomeBeforeTax | 201.84M | 623.58M | 915.08M | 830.63M | 542.09M | 587.32M | 1.04B | 863.26M | 704.15M | 871.38M |
| incomeTaxExpense | 71.94M | 132.91M | 198.02M | 197.25M | 139.05M | 152.34M | 54.45M | 224.29M | 175.53M | 237.74M |
| netIncomeFromContinuingOperations | 129.89M | 490.67M | 717.06M | 633.38M | 403.04M | 434.98M | 984.12M | 638.97M | 528.62M | 633.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.9M | 479.68M | 707.06M | 626.44M | 395.99M | 427.97M | 976.93M | 631.99M | 521.52M | 624.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.97M | 402.73M | 630.05M | 552.1M | 330.5M | 360.81M | 908.1M | 565.2M | 453.54M | 556.07M |
| eps | 0.15 | 1.48 | 2.33 | 2.06 | 1.22 | 1.33 | 3.33 | 2.08 | 1.68 | 2.08 |
| 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 | 689.44M | 170.89M | 207.02M | 691.86M | 756.71M | 777.75M | 1B | 935.03M | 1.3B | 347.54M |
| shortTermInvestments | 230.81M | 221.85M | 200.02M | - | 2.02M | 5.01M | - | - | - | - |
| cashAndShortTermInvestments | 920.25M | 392.74M | 407.03M | 691.86M | 758.73M | 782.77M | 1B | 935.03M | 1.3B | 347.54M |
| netReceivables | 528.57M | 712.52M | 755.06M | 876.23M | 774.85M | 659.49M | 648.2M | 800.46M | 675.74M | 569.17M |
| accountsReceivables | 500.59M | 690.54M | 709.06M | 833.6M | 741.6M | 640.44M | 626.63M | 726.69M | 617.9M | 533.91M |
| otherReceivables | 27.98M | 21.99M | 46M | 42.62M | 33.25M | 19.04M | 21.57M | 73.77M | 57.83M | 35.26M |
| inventory | 43.96M | 58.96M | 64.01M | 23.79M | 21.16M | 28.06M | 30.82M | 30.9M | 40.58M | 38.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 170.86M | 135.91M | 211.02M | 258.7M | 189.43M | 92.21M | 78.07M | 83.73M | 44.64M | 37.27M |
| totalCurrentAssets | 1.66B | 1.3B | 1.44B | 1.85B | 1.74B | 1.56B | 1.76B | 1.85B | 2.07B | 992.26M |
| propertyPlantEquipmentNet | 21.22B | 20.68B | 19.88B | 18.48B | 18.2B | 17.66B | 17.74B | 17.2B | 17.03B | 16.48B |
| goodwill | 19.98M | 140.91M | 141.01M | - | - | - | - | - | - | - |
| intangibleAssets | 1.01B | 994.33M | 976.08M | 811.8M | 731.52M | 657.48M | 646.15M | 628M | 571.23M | 529.88M |
| goodwillAndIntangibleAssets | 1.03B | 1.14B | 1.12B | 811.8M | 731.52M | 657.48M | 646.15M | 628M | 571.23M | 529.88M |
| longTermInvestments | 401.67M | 489.67M | 565.05M | 523.36M | 405.06M | 345.78M | 319.48M | 1.9B | 1.31B | 772.66M |
| taxAssets | 57.95M | 36.98M | 30M | 25.77M | 33.25M | 72.16M | 67.8M | 68.78M | 85.23M | 55.41M |
| otherNonCurrentAssets | 139.89M | 133.91M | 131.01M | 87.23M | 124.94M | 45.1M | 56.5M | 93.7M | 79.14M | 85.63M |
| totalNonCurrentAssets | 22.85B | 22.47B | 21.72B | 19.93B | 19.49B | 18.78B | 18.83B | 19.9B | 19.08B | 17.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.52B | 23.77B | 23.16B | 21.78B | 21.24B | 20.34B | 20.59B | 21.75B | 21.14B | 18.92B |
| totalPayables | 636.48M | 813.45M | 820.07M | 980.3M | 749.66M | 580.31M | 563.97M | 877.21M | 856.34M | 624.57M |
| accountPayables | 636.48M | 813.45M | 820.07M | 980.3M | 744.62M | 550.24M | 550.61M | 842.32M | 839.09M | 609.46M |
| otherPayables | - | - | - | - | 5.04M | 30.07M | 13.35M | 34.89M | 17.25M | 15.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 401.67M | 332.78M | 536.05M | 112.01M | 551.16M | 178.4M | 171.55M | 677.85M | 27.39M | 230.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12M | 3M | 16.12M | 5.04M | 30.07M | 13.35M | 35M | 17M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.98M | 34.98M | 66.01M | 213.11M | 127.97M | 99.22M | 23.63M | 84.73M | 81.17M | 43.32M |
| totalCurrentLiabilities | 1.07B | 1.18B | 1.42B | 1.31B | 1.43B | 857.94M | 759.15M | 1.64B | 964.91M | 898.58M |
| longTermDebt | 11.97B | 10.72B | 10.01B | 9.35B | 9.05B | 8.91B | 9.05B | 9.77B | 10.04B | 8.21B |
| capitalLeaseObligationsNonCurrent | 56.95M | 47.97M | 46M | 43.61M | 44.33M | 47.11M | 50.34M | - | - | - |
| deferredRevenueNonCurrent | 2.16B | 2.09B | 2.04B | 1.97B | 1.88B | 1.76B | 1.77B | 1.79B | 1.83B | 1.7B |
| deferredTaxLiabilitiesNonCurrent | 2.28B | 2.21B | 2.09B | 1.77B | 1.6B | 1.42B | 1.34B | 1.38B | 1.25B | 1.17B |
| otherNonCurrentLiabilities | 382.69M | 403.73M | 399.03M | 333.04M | 358.71M | 527.19M | 518.77M | 631.99M | 625.01M | 471.45M |
| totalNonCurrentLiabilities | 16.86B | 15.47B | 14.58B | 13.47B | 12.93B | 12.66B | 12.72B | 13.57B | 13.75B | 11.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.95M | 47.97M | 46M | 43.61M | 44.33M | 47.11M | 50.34M | - | - | - |
| totalLiabilities | 17.92B | 16.65B | 16B | 14.78B | 14.36B | 13.52B | 13.48B | 15.21B | 14.71B | 12.45B |
| treasuryStock | - | - | - | -13.88M | -14.11M | -16.04M | -21.57M | -19.94M | -20.29M | -18.13M |
| preferredStock | 1.52B | 1.57B | 1.57B | 1.56B | 1.58B | 1.49B | 1.52B | 1.48B | 1.5B | 1.49B |
| commonStock | 1.31B | 1.29B | 1.28B | 1.24B | 1.24B | 1.25B | 1.28B | 1.24B | 1.2B | 1.1B |
| retainedEarnings | 3.54B | 4B | 4.08B | 3.9B | 3.89B | 3.94B | 4.16B | 3.66B | 3.59B | 3.68B |
| additionalPaidInCapital | 14.99M | 15.99M | 14M | 8.92M | 8.06M | 8.02M | 16.44M | 14.95M | 12.18M | 15.11M |
| 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 | 118.9M | 491M | 707M | 626.44M | 395.99M | 427.97M | 976.93M | 641M | 521M | 629M |
| depreciationAndAmortization | 1.29B | 711M | 725M | 637.35M | 655.95M | 611.38M | 597.87M | 638M | 598M | 573M |
| deferredIncomeTax | 52.96M | 133M | 198M | 165.53M | 118.9M | 110.25M | -11.3M | 225M | 173M | 236M |
| stockBasedCompensation | - | - | 2M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.98M | -83M | -101M | 105.07M | 48.37M | 3.01M | -450.97M | -109M | 67M | -104M |
| accountsReceivables | 192.84M | -49M | 84.5M | -153.64M | -105.8M | -13.03M | -73.96M | -86M | -108M | -101M |
| inventory | -14.99M | -15M | -30.93M | -2.97M | 7.05M | 2M | -3.08M | 7M | - | 3M |
| accountsPayables | -155.87M | - | -83.75M | 261.68M | 154.16M | 14.03M | -291.74M | 142M | 151M | 29M |
| otherWorkingCapital | - | -19M | -70.82M | -6.72M | -7.05M | - | -82.18M | -33M | 39M | -31M |
| otherNonCashItems | 54.96M | 665M | 249M | -1.09B | -1.2B | -1.14B | -1.41B | -303M | -120M | 362M |
| netCashProvidedByOperatingActivities | 1.54B | 1.92B | 1.78B | 1.72B | 1.34B | 1.24B | 903.99M | 870M | 1.31B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -1.49B | -1.2B | -1.36B | -1.23B | -892.01M | -1.14B | -1.14B | -1.22B | -1.29B |
| acquisitionsNet | -22.98M | 110M | -696M | 8.92M | -54.41M | 6.01M | 950.22M | -76M | 175M | -43M |
| purchasesOfInvestments | -19.98M | -10M | -197M | -7.93M | -27.21M | -9.02M | - | -6M | -12M | -64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 140M | - |
| otherInvestingActivities | -31.97M | -19M | -160M | 111.01M | 40.3M | -12.03M | 15.41M | -76M | 6M | -135M |
| netCashProvidedByInvestingActivities | -1.64B | -1.41B | -2.25B | -1.24B | -1.27B | -907.05M | -176.69M | -1.06B | -1.02B | -1.46B |
| netDebtIssuance | 1.49B | 276M | 991M | 221M | 490M | 35M | 56M | 535M | 206M | 355M |
| longTermNetDebtIssuance | 1.49B | 276M | 991M | 221M | 284M | 35M | 56M | 360M | 261M | 355M |
| shortTermNetDebtIssuance | - | - | - | -206M | 206M | - | -175M | 175M | -55M | - |
| netStockIssuance | -30.97M | - | 18M | 1M | - | -12M | 3M | 1M | 4M | 4M |
| netCommonStockIssuance | -30.97M | - | 18M | 1M | -117M | -12M | 3M | 1M | 4M | 4M |
| commonStockIssuance | 218.82M | - | 18M | 1.34M | - | - | 4M | 1M | 4M | 4M |
| commonStockRepurchased | -249.8M | - | - | - | -140.19M | -15.32M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -574.53M | -550M | -535M | -718.85M | -689.5M | -694.62M | -704.68M | -432M | -363M | -364M |
| commonDividendsPaid | -497.59M | -473M | -458M | -460M | -476M | -477M | -462M | -365M | -296M | -296M |
| preferredDividendsPaid | -76.94M | -77M | -77M | -75M | -65M | -67M | -67M | -67M | -67M | -68M |
| otherFinancingActivities | -37.97M | -516M | -493M | -831.71M | -544.2M | -514.58M | -423.61M | 263M | -64M | -336M |
| netCashProvidedByFinancingActivities | 845.31M | -790M | -19M | -526.33M | -93.71M | -532.2M | -318.45M | 367M | -217M | -341M |
| 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 | 1.09B | 970.21M | 793.12M | 846.12M | 1.08B | 980.34M | 808.68M | 859.42M | 1.09B | 974.08M |
| costOfRevenue | 611.58M | 1.14B | 509.72M | 531.59M | 598.54M | 578.61M | 508.17M | 597.6M | 616.07M | 622.05M |
| grossProfit | 475.22M | -164.87M | 283.4M | 314.53M | 480.22M | 401.73M | 300.51M | 261.82M | 476.83M | 352.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.16M | 168.86M | -38.05M | 41.2M | 70.59M | -101.93M | 252.59M | 81.94M | 137.24M | 376.03M |
| otherExpenses | 20.05M | 18.98M | 20.03M | 20.1M | 20.88M | 16.99M | 20.97M | 19.99M | 20.03M | 17M |
| operatingExpenses | 81.21M | 187.85M | -18.03M | 61.3M | 91.47M | -84.94M | 273.55M | 101.93M | 157.27M | 393.03M |
| costAndExpenses | 692.79M | 1.32B | 491.7M | 592.89M | 690.01M | 493.67M | 781.72M | 699.53M | 773.35M | 1.02B |
| netInterestIncome | -121.31M | -123.9M | -113.16M | -110.54M | -110.36M | -110.93M | -108.82M | -105.93M | -106.18M | -105.01M |
| interestIncome | 15.04M | 15.99M | 10.01M | 13.06M | 13.92M | 18.99M | 18.97M | 18.99M | 19.03M | 14M |
| interestExpense | 136.35M | 139.89M | 123.17M | 123.6M | 124.28M | 129.91M | 127.79M | 124.92M | 125.22M | 119.01M |
| depreciationAndAmortization | 189.49M | 746.39M | 183.26M | 182.89M | 179.96M | 180.88M | 175.71M | 177.88M | 176.31M | 211.02M |
| ebitda | 621.6M | 508.59M | 438.62M | 448.18M | 609.48M | 516.65M | 319.48M | 388.74M | 618.08M | 564.05M |
| ebit | 432.11M | -237.81M | 255.36M | 265.29M | 429.52M | 335.77M | 143.76M | 210.86M | 441.77M | 353.03M |
| nonOperatingIncomeExcludingInterest | -38.1M | -114.91M | 46.07M | -12.06M | -40.76M | 150.9M | -116.81M | -50.97M | -122.21M | -394.03M |
| operatingIncome | 394.02M | -352.71M | 301.43M | 253.23M | 388.75M | 486.67M | 26.96M | 159.89M | 319.56M | -41M |
| totalOtherIncomeExpensesNet | -98.25M | -24.98M | -169.24M | -111.54M | -83.52M | -280.81M | -10.98M | -73.95M | -3.01M | 275.02M |
| incomeBeforeTax | 295.76M | -377.69M | 132.19M | 141.69M | 305.24M | 205.86M | 15.97M | 85.94M | 316.55M | 234.02M |
| incomeTaxExpense | 68.18M | -52.96M | 30.04M | 27.13M | 67.61M | 38.97M | 2M | 20.99M | 71.12M | 46M |
| netIncomeFromContinuingOperations | 227.59M | -324.74M | 102.14M | 114.56M | 237.63M | 166.89M | 13.98M | 64.96M | 245.43M | 188.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224.58M | -327.73M | 100.14M | 111.54M | 234.64M | 163.89M | 11.98M | 61.96M | 242.42M | 185.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.53M | -346.72M | 80.11M | 92.45M | 215.75M | 144.9M | -7.99M | 42.97M | 223.39M | 166.01M |
| eps | 0.75 | -1.28 | 0.29 | 0.34 | 0.8 | 0.53 | -0.03 | 0.16 | 0.83 | 0.61 |
| 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 | 369.95M | 689.44M | 668M | 169.83M | 341.03M | 170.89M | 174.71M | 169.89M | 6.01M | 207.02M |
| shortTermInvestments | 233.6M | 230.81M | 230M | 233.14M | 228.68M | 221.85M | 214.65M | 209.86M | 235.41M | 200.02M |
| cashAndShortTermInvestments | 603.56M | 920.25M | 898M | 402.96M | 569.71M | 392.74M | 389.36M | 379.74M | 241.42M | 407.03M |
| netReceivables | 534.38M | 528.57M | 407M | 406.98M | 625.39M | 712.52M | 533.13M | 502.66M | 777.35M | 755.06M |
| accountsReceivables | 519.34M | 514.58M | 393M | 393.92M | 612.46M | 699.53M | 520.15M | 490.67M | 765.33M | 709.06M |
| otherReceivables | 15.04M | 13.99M | 14M | 13.06M | 12.93M | 12.99M | 12.98M | 11.99M | 12.02M | 46M |
| inventory | 46.12M | 43.96M | 79M | 66.32M | 64.63M | 58.96M | 54.91M | 50.97M | 68.12M | 64.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.54M | 170.86M | 137M | 122.6M | 115.33M | 135.91M | 146.76M | 405.73M | 183.32M | 211.02M |
| totalCurrentAssets | 1.39B | 1.66B | 1.52B | 998.87M | 1.38B | 1.3B | 1.12B | 1.34B | 1.27B | 1.44B |
| propertyPlantEquipmentNet | 21.5B | 21.22B | 21.32B | 21.18B | 20.81B | 20.68B | 20.37B | 20.13B | 20.01B | 19.88B |
| goodwill | 20.05M | 19.98M | 141M | 141.69M | 140.19M | 140.91M | 140.77M | 140.91M | 141.25M | 141.01M |
| intangibleAssets | 1.04B | 1.01B | 1.04B | 1.02B | 995.25M | 994.33M | 978.4M | 966.35M | 987.72M | 976.08M |
| goodwillAndIntangibleAssets | 1.06B | 1.03B | 1.18B | 1.16B | 1.14B | 1.14B | 1.12B | 1.11B | 1.13B | 1.12B |
| longTermInvestments | 423.09M | 401.67M | 245M | 460.24M | 493.15M | 489.67M | 462.24M | 460.69M | 540.94M | 565.05M |
| taxAssets | 62.16M | 57.95M | 33M | 38.19M | 41.76M | 36.98M | 31.95M | 31.98M | 33.06M | 30M |
| otherNonCurrentAssets | 131.34M | 139.89M | 366M | 155.76M | 126.27M | 133.91M | 119.8M | 118.92M | 132.23M | 131.01M |
| totalNonCurrentAssets | 23.18B | 22.85B | 23.15B | 23B | 22.6B | 22.47B | 22.11B | 21.85B | 21.85B | 21.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.57B | 24.52B | 24.67B | 23.99B | 23.98B | 23.77B | 23.23B | 23.19B | 23.12B | 23.16B |
| totalPayables | 606.56M | 636.48M | - | 506.47M | 765.58M | 813.45M | 608.01M | 550.63M | 720.25M | 820.07M |
| accountPayables | 606.56M | 636.48M | - | 506.47M | 765.58M | 813.45M | 608.01M | 550.63M | 720.25M | 820.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 415.07M | 401.67M | 389M | 289.41M | 510.05M | 332.78M | 65.89M | 304.79M | 440.77M | 536.05M |
| capitalLeaseObligationsCurrent | - | - | 9M | 8M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 12M | - | - | - | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.08M | 29.98M | 579M | 31.19M | 50.71M | 34.98M | 15.97M | 183.88M | 71.12M | 66.01M |
| totalCurrentLiabilities | 1.05B | 1.07B | 977M | 835.07M | 1.33B | 1.18B | 689.87M | 1.04B | 1.23B | 1.42B |
| longTermDebt | 11.7B | 11.97B | 11.62B | 11.07B | 10.69B | 10.72B | 10.76B | 10.37B | 10.03B | 10.01B |
| capitalLeaseObligationsNonCurrent | 55.14M | 56.95M | 52M | 49.24M | 45.74M | 47.97M | 49.92M | 42.97M | 45.08M | 46M |
| deferredRevenueNonCurrent | 2.2B | 2.16B | 2.14B | 2.14B | 2.09B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | 2.36B | 2.28B | 2.32B | 2.29B | 2.24B | 2.21B | 2.18B | 2.15B | 2.12B | 2.09B |
| otherNonCurrentLiabilities | 444.14M | 382.69M | 391M | 389.9M | 419.57M | 403.73M | 402.34M | 368.75M | 399.7M | 399.03M |
| totalNonCurrentLiabilities | 16.76B | 16.86B | 16.52B | 15.94B | 15.48B | 15.47B | 15.46B | 15B | 14.64B | 14.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.14M | 56.95M | 61M | 57.24M | 45.74M | 47.97M | 49.92M | 42.97M | 45.08M | 46M |
| totalLiabilities | 17.82B | 17.92B | 17.5B | 16.77B | 16.81B | 16.65B | 16.15B | 16.04B | 15.88B | 16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.53B | 1.52B | 1.57B | 1.58B | 1.56B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| commonStock | 1.33B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| retainedEarnings | 3.63B | 3.54B | 4.04B | 4.11B | 4.06B | 4B | 3.96B | 4.1B | 4.19B | 4.08B |
| additionalPaidInCapital | 16.04M | 14.99M | 16M | 15.07M | 14.91M | 15.99M | 14.98M | 13.99M | 14.02M | 14M |
| 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 | 227M | -327.73M | 102M | 114M | 239M | 167M | 14M | 65M | 245M | 139.58M |
| depreciationAndAmortization | 189.49M | 746.39M | 183M | 182M | 181M | 181M | 176M | 178M | 176M | 159.2M |
| deferredIncomeTax | 68M | 52.96M | 30M | 27M | 68M | 39M | 2M | 21M | 71M | 143.36M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.11M | -27.98M | 26M | -29M | 53M | -14M | -12M | 45M | -102M | 27.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43.11M | -27.98M | 26M | -29M | 53M | -14M | -12M | 45M | - | - |
| otherNonCashItems | 27.83M | -65.95M | 127M | 147M | 96M | 152M | 239M | 162M | 120M | 110.16M |
| netCashProvidedByOperatingActivities | 469.21M | 377.69M | 468M | 441M | 637M | 525M | 419M | 471M | 502M | 261.81M |
| investmentsInPropertyPlantAndEquipment | -344.89M | -404.67M | -355M | -342M | -376M | -526M | -382M | -318M | -313M | -292.75M |
| acquisitionsNet | 4.01M | -29.98M | -3M | -2M | - | -1M | 113M | -2M | - | 754.5K |
| purchasesOfInvestments | -5.01M | -6.99M | -1M | -4M | -3M | -3M | -2M | -3M | -2M | -2.26M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.07M | -40.97M | -26M | -51M | 4M | 23M | 5M | 10M | -8M | 21.13M |
| netCashProvidedByInvestingActivities | -373.96M | -482.61M | -385M | -399M | -375M | -507M | -266M | -313M | -323M | -273.13M |
| netDebtIssuance | -269.7M | 317.74M | 900M | 254M | 10M | 2M | 391M | -1M | -116M | -37M |
| longTermNetDebtIssuance | -269.7M | 317.74M | 900M | 254M | 10M | 2M | 391M | -1M | -116M | -37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.02M | -40.97M | 1M | 6M | 3M | - | - | - | - | - |
| netCommonStockIssuance | 6.02M | -40.97M | 1M | 6M | 3M | - | - | - | - | - |
| commonStockIssuance | 6.02M | 208.83M | 1M | - | 3M | - | - | - | - | -1M |
| commonStockRepurchased | - | -249.8M | - | - | - | - | - | - | - | -2.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.37M | -143.88M | -144M | -143M | -144M | -143M | -142M | -133M | -132M | -131M |
| commonDividendsPaid | -126.33M | -124.9M | -124M | -124M | -125M | -124M | -122M | -240M | -113M | -112M |
| preferredDividendsPaid | -19.05M | -18.98M | -20M | -19M | -19M | -19M | -20M | -19M | -19M | -19M |
| otherFinancingActivities | -6.02M | -7.99M | -141M | -128M | -135M | -127M | -132M | -128M | -129M | -222M |
| netCashProvidedByFinancingActivities | -415.07M | 124.9M | 616M | -11M | -266M | -268M | 117M | -262M | -377M | -147.88M |