Is Canadian Tire Corporation, Limited (CTC.TO) a Buy, Sell, or Hold?
Canadian Tire Corporation, Limited
TSX:CTC.TO
$211.99 CAD
-$0.01 (-0.0%)
- Volume
- 1.01K
- Average Volume
- 367
- Market Capitalization
- $8.23B
- P/E Ratio
- 17.08
- Dividend Yield
- 3.74%
- Price Target
- $
- Year High
- $267.55
- Year Low
- $200.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.74
CTC.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 | 16.32B | 16.36B | 16.66B | 17.81B | 16.29B | 14.87B | 14.53B | 14.06B | 13.28B | 12.68B |
| costOfRevenue | 10.92B | 10.73B | 10.96B | 12.08B | 10.81B | 10.1B | 9.97B | 9.67B | 9.1B | 8.58B |
| grossProfit | 5.39B | 5.63B | 5.7B | 5.74B | 5.48B | 4.77B | 4.57B | 4.39B | 4.17B | 4.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.14B | 3.22B | 2.68B | 3.16B | 2.95B | 2.78B | 2.77B | 2.67B | 2.61B |
| sellingAndMarketingExpenses | - | 413.4M | 398.2M | 429.1M | 377.6M | 301.9M | 312.8M | 329.5M | 277.6M | 388.1M |
| sellingGeneralAndAdministrativeExpenses | 3.99B | 3.55B | 3.62B | 3.11B | 3.54B | 3.25B | 3.09B | 3.1B | 2.95B | 3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.99B | 3.55B | 3.62B | 3.11B | 3.54B | 3.25B | 3.09B | 3.1B | 2.95B | 3B |
| costAndExpenses | 14.91B | 14.28B | 14.58B | 15.18B | 14.35B | 13.35B | 13.06B | 12.77B | 12.05B | 11.58B |
| netInterestIncome | -295.5M | -349M | -326.1M | -235.9M | -227.6M | -262.3M | -272.9M | -151.5M | -112.6M | -93.9M |
| interestIncome | 34.2M | 44.1M | 35.2M | 16M | 8.6M | 9.8M | 21.5M | 9.9M | 10M | 9.4M |
| interestExpense | 329.7M | 393.1M | 361.3M | 251.9M | 236.2M | 272.1M | 294.4M | 161.4M | 122.6M | 103.3M |
| depreciationAndAmortization | 764M | 330.1M | 319.1M | 292.1M | 289.2M | 300M | 284.4M | 302.2M | 335.5M | 332.3M |
| ebitda | 1.97B | 1.65B | 1.64B | 2.22B | 2.23B | 1.82B | 1.76B | 1.59B | 1.56B | 1.43B |
| ebit | 1.21B | 1.32B | 1.32B | 1.92B | 1.94B | 1.52B | 1.47B | 1.29B | 1.23B | 1.1B |
| nonOperatingIncomeExcludingInterest | 194.8M | 752.8M | 761.5M | 705.7M | 3.5M | - | - | - | - | - |
| operatingIncome | 1.4B | 2.07B | 2.08B | 2.63B | 1.94B | 1.52B | 1.47B | 1.29B | 1.23B | 1.1B |
| totalOtherIncomeExpensesNet | -524.5M | -827.9M | -1.51B | -1.05B | -239.7M | -345.6M | -290.3M | -221.9M | -114.1M | -89.8M |
| incomeBeforeTax | 878.5M | 1.25B | 572.8M | 1.58B | 1.7B | 1.17B | 1.18B | 1.07B | 1.11B | 1.01B |
| incomeTaxExpense | 219.5M | 274.1M | 233.7M | 401M | 441.2M | 309.5M | 288.1M | 285.2M | 293.7M | 263.5M |
| netIncomeFromContinuingOperations | 659M | 971.9M | 339.1M | 1.18B | 1.26B | 862.6M | 894.8M | 783M | 818.8M | 747.5M |
| netIncomeFromDiscontinuedOperations | 2.9M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 578.5M | 887.7M | 213.3M | 1.04B | 1.13B | 751.8M | 778.4M | 692.1M | 735M | 669.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578.5M | 887.7M | 213.3M | 1.04B | 1.13B | 751.8M | 778.4M | 692.1M | 735M | 669.1M |
| eps | 10.66 | 15.96 | 3.79 | 17.7 | 18.56 | 12.35 | 12.6 | 10.67 | 10.7 | 9.25 |
| 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 | 553.5M | 447.5M | 311.2M | 313.8M | 1.74B | 1.29B | 187.3M | 450M | 425.9M | 819.2M |
| shortTermInvestments | 148.5M | 128.4M | 177.2M | 176.3M | 606.2M | 643M | 201.7M | 183.7M | 132.5M | 117.2M |
| cashAndShortTermInvestments | 702M | 575.9M | 488.4M | 490.1M | 2.34B | 1.93B | 389M | 633.7M | 558.4M | 936.4M |
| netReceivables | 7.97B | 7.78B | 7.85B | 7.61B | 6.59B | 6.03B | 6.79B | 6.46B | 6.34B | 5.87B |
| accountsReceivables | 813.2M | 829.6M | 843.7M | 865.1M | 696.8M | 697.4M | 747.9M | 618.6M | 450.9M | 614.2M |
| otherReceivables | 7.16B | 6.95B | 7B | 6.74B | 5.89B | 5.33B | 6.04B | 5.84B | 5.89B | 5.26B |
| inventory | 2.42B | 2.56B | 2.69B | 3.22B | 2.48B | 2.31B | 2.21B | 2B | 1.77B | 1.71B |
| prepaids | - | 212M | 246.6M | 195.7M | 216.1M | 193.8M | - | 138.8M | 113.1M | 103.8M |
| otherCurrentAssets | 226M | 225.3M | 18.9M | 2.6M | 6.7M | 42.6M | 149.9M | 172.8M | 35.4M | 91.7M |
| totalCurrentAssets | 11.32B | 11.35B | 11.29B | 11.53B | 11.65B | 10.55B | 9.56B | 9.26B | 8.8B | 8.64B |
| propertyPlantEquipmentNet | 7.52B | 7.43B | 7.15B | 6.93B | 6.34B | 5.99B | 5.89B | 4.28B | 4.19B | 4.1B |
| goodwill | 491.1M | 838.7M | 844.8M | 863.2M | 876.8M | 889.5M | 891.1M | 861.6M | 444.7M | 444.7M |
| intangibleAssets | 870M | 1.34B | 1.41B | 1.48B | 1.5B | 1.48B | 1.52B | 1.41B | 848.2M | 835.6M |
| goodwillAndIntangibleAssets | 1.36B | 2.18B | 2.25B | 2.34B | 2.37B | 2.37B | 2.41B | 2.27B | 1.29B | 1.28B |
| longTermInvestments | 1.25B | 72.8M | 108.2M | 62.6M | 175.1M | 146.2M | 138.9M | 152.7M | 165M | 175.2M |
| taxAssets | 59.6M | 65.9M | 79.5M | 143.4M | 218.7M | 298.7M | 319.2M | 215.8M | 117.2M | 82.3M |
| otherNonCurrentAssets | 30.6M | 1.15B | 1.09B | 1.1B | 1.05B | 1.02B | 1.2B | 1.11B | 1.06B | 1.03B |
| totalNonCurrentAssets | 10.22B | 10.89B | 10.69B | 10.57B | 10.16B | 9.83B | 9.96B | 8.03B | 6.83B | 6.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.54B | 22.24B | 21.98B | 22.1B | 21.8B | 20.38B | 19.52B | 17.29B | 15.63B | 15.3B |
| totalPayables | 2.32B | 2.65B | 2.17B | 2.7B | 2.76B | 2.25B | 2.31B | 2.14B | 2.02B | 1.69B |
| accountPayables | 2.26B | 2.41B | 2.16B | 2.66B | 2.37B | 1.96B | 2.09B | 2.03B | 1.78B | 1.6B |
| otherPayables | 54.6M | 241.8M | 13.4M | 47.1M | 389.8M | 292.1M | 218.3M | 110.6M | 235.9M | 89.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.97B | 1.54B | 2.05B | 2.09B | 1.26B | 822.3M | 1.87B | 1.59B | 1.09B | 1.56B |
| capitalLeaseObligationsCurrent | - | 418.5M | 378.5M | 381.2M | 359M | 329.9M | 335.3M | - | - | - |
| taxPayables | - | 88.5M | 13.4M | 47.1M | 157.6M | 120.4M | 72.6M | 110.6M | 72.1M | 61.1M |
| deferredRevenue | 375M | 351.6M | 342.4M | 316.4M | 291.2M | 246.8M | 222.8M | 216.2M | 196.1M | 39.5M |
| otherCurrentLiabilities | 1.54B | 1.37B | 1.45B | 1.65B | 2.13B | 1.55B | 1.02B | 1.31B | 1.22B | 1.4B |
| totalCurrentLiabilities | 6.2B | 6.34B | 6.39B | 7.15B | 6.79B | 5.21B | 5.75B | 5.26B | 4.53B | 4.68B |
| longTermDebt | 5.7B | 3.88B | 4.4B | 3.22B | 3.56B | 4.12B | 3.73B | 4B | 3.12B | 2.56B |
| capitalLeaseObligationsNonCurrent | 2.09B | 2.07B | 1.99B | 2.03B | 1.92B | 1.9B | 1.87B | - | - | 109.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.1M | 13M | 15.2M | 21.3M |
| deferredTaxLiabilitiesNonCurrent | 130.9M | 245.5M | 182.1M | 132.1M | 125.9M | 122M | 136.4M | 184.5M | 102.3M | 104.2M |
| otherNonCurrentLiabilities | 608M | 2.62B | 2.57B | 2.54B | 2.9B | 3.2B | 2.52B | 2.42B | 2.29B | 2.2B |
| totalNonCurrentLiabilities | 8.53B | 8.82B | 9.14B | 7.92B | 8.5B | 9.34B | 8.26B | 6.61B | 5.53B | 4.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 2.49B | 2.36B | 2.41B | 2.28B | 2.23B | 2.21B | - | - | 109.1M |
| totalLiabilities | 14.73B | 15.15B | 15.53B | 15.06B | 15.29B | 14.54B | 14.01B | 11.87B | 10.06B | 9.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.9M | 625.9M | 598.7M | 587.8M | 593.6M | 597M | 588M | 591.5M | 615.7M | 648.1M |
| retainedEarnings | 5.23B | 5.61B | 5.13B | 5.07B | 4.7B | 4.14B | 3.73B | 3.72B | 4.16B | 4.25B |
| additionalPaidInCapital | - | - | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| 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 | 575.6M | 887.7M | 213.3M | 1.04B | 1.13B | 751.8M | 778.4M | 692.1M | 735M | 669.1M |
| depreciationAndAmortization | 764M | 785.1M | 802.2M | 743.5M | 701.5M | 695.3M | 657.5M | 428M | 468.7M | 456.9M |
| deferredIncomeTax | 11.4M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 38.1M | 47.3M | -18.3M | 123.5M | 115.5M | 31.6M | 14.4M | 75.4M | 64.6M |
| changeInWorkingCapital | -148.2M | 371.2M | -189.8M | -1.33B | -323.7M | 741.4M | -377.8M | -524.1M | -497.7M | -112M |
| accountsReceivables | - | - | - | - | - | - | - | - | -50.8M | 66.2M |
| inventory | - | - | - | - | - | - | - | - | -29.2M | 74M |
| accountsPayables | - | - | - | - | - | - | - | 76.2M | 154.1M | -82M |
| otherWorkingCapital | -148.2M | 371.2M | -189.8M | -1.33B | -323.7M | 741.4M | -377.8M | -524.1M | -417.7M | -252.2M |
| otherNonCashItems | -250.7M | -18.3M | 480.7M | 28.2M | 107M | 138.8M | -2.1M | 197M | 191.4M | -92.2M |
| netCashProvidedByOperatingActivities | 952.1M | 2.06B | 1.35B | 466.5M | 1.74B | 2.44B | 1.09B | 807.4M | 972.8M | 986.4M |
| investmentsInPropertyPlantAndEquipment | -663.7M | -576.3M | -580.9M | -612.5M | -630.6M | -307.2M | -435.2M | -416.8M | -471M | -617.3M |
| acquisitionsNet | 1.3B | - | - | - | - | - | -177.3M | -762.9M | -19.3M | - |
| purchasesOfInvestments | -397.4M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 382M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.5M | 312.2M | -166.9M | 382.1M | -27.4M | -540.8M | -146.2M | -128.9M | -149.6M | -165.5M |
| netCashProvidedByInvestingActivities | 638.8M | -264.1M | -747.8M | -230.4M | -658M | -848M | -758.7M | -1.31B | -639.9M | -782.8M |
| netDebtIssuance | -191.4M | -759.7M | 284.7M | -377.3M | -356.1M | -620.1M | -242.3M | 1.15B | 69.8M | 325.5M |
| longTermNetDebtIssuance | -184M | -759.7M | 284.7M | -377.3M | -356.1M | -620.1M | -242.3M | 1.15B | 69.8M | 325.5M |
| shortTermNetDebtIssuance | -7.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -467.2M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| netCommonStockIssuance | -467.2M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -467.2M | -29.8M | -376.1M | -425.4M | -131.1M | -111.5M | -218M | -582.4M | -659.3M | -449.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -361.7M | -359.8M | -360.8M | -325.8M | -271.1M | -262.9M | -242.5M | -222.3M | -169.7M | -157.5M |
| commonDividendsPaid | -361.7M | -359.8M | -360.8M | -325.8M | -271.1M | -262.9M | -242.5M | -222.3M | -169.7M | -157.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -492.7M | -486M | -168.8M | -533M | 104.9M | 531.8M | 98.6M | 192.8M | 39.5M | 1M |
| netCashProvidedByFinancingActivities | -1.51B | -1.64B | -621M | -1.66B | -653.4M | -462.7M | -604.2M | 534.6M | -719.7M | -280.4M |
| 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 | 3.57B | 4.55B | 4.11B | 4.2B | 3.46B | 4.51B | 4.19B | 4B | 3.33B | 4.44B |
| costOfRevenue | 2.36B | 3.04B | 2.74B | 2.89B | 2.27B | 2.98B | 2.76B | 2.77B | 2.18B | 2.92B |
| grossProfit | 1.21B | 1.51B | 1.37B | 1.31B | 1.19B | 1.52B | 1.44B | 1.23B | 1.15B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 686.2M | 711.5M | 826.3M | 803M | 606.1M | 713.5M | 784.8M |
| sellingAndMarketingExpenses | - | - | - | 85.9M | 64.4M | 141.4M | 89.9M | 80.1M | 63M | 143.8M |
| sellingGeneralAndAdministrativeExpenses | 958.8M | 1.06B | 1.01B | 772.1M | 775.9M | 967.7M | 892.9M | 686.2M | 776.5M | 928.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 958.8M | 1.06B | 1.01B | 772.1M | 775.9M | 967.7M | 892.9M | 686.2M | 776.5M | 928.6M |
| costAndExpenses | 3.32B | 4.11B | 3.74B | 3.66B | 3.04B | 3.95B | 3.65B | 3.45B | 2.96B | 3.85B |
| netInterestIncome | -76.1M | -78.7M | -72.9M | -74.3M | -69.6M | -83.6M | -85.3M | -89.6M | -89.1M | -90.8M |
| interestIncome | 5.8M | 6.1M | 8.3M | 7.9M | 11.9M | 8.6M | 11M | 12.8M | 10.7M | - |
| interestExpense | 81.9M | 84.8M | 81.2M | 82.2M | 81.5M | 92.2M | 96.3M | 102.4M | 99.8M | 90.8M |
| depreciationAndAmortization | 191.9M | 201.2M | 193.4M | 107.6M | 111.8M | 6.3M | 112.1M | 111.1M | 108.7M | 11.1M |
| ebitda | 442.9M | 604.7M | 524.5M | 472M | 344.9M | 380.4M | 465.3M | 494.1M | 299.8M | 420.9M |
| ebit | 251M | 403.5M | 331.1M | 364.4M | 233.1M | 374.1M | 353.2M | 383M | 191.1M | 409.8M |
| nonOperatingIncomeExcludingInterest | 3.3M | 41.5M | 32.2M | 175.6M | 181.8M | 182.8M | 189.5M | 158.3M | 183M | 186.6M |
| operatingIncome | 254.3M | 445M | 363.3M | 540M | 414.9M | 556.9M | 542.7M | 541.3M | 374.1M | 596.4M |
| totalOtherIncomeExpensesNet | -85.2M | -126.3M | -113.4M | -281.7M | -363.3M | -27.8M | -243.4M | -234.4M | -271.2M | -333.4M |
| incomeBeforeTax | 169.1M | 318.7M | 249.9M | 258.3M | 51.6M | 529.1M | 299.3M | 306.9M | 102.9M | 263M |
| incomeTaxExpense | 39.6M | 86.3M | 58.6M | 70M | 4.6M | 97.4M | 78.6M | 74.5M | 23.8M | 65.8M |
| netIncomeFromContinuingOperations | 129.5M | 232.4M | 191.3M | 188.3M | 47M | 431.7M | 220.7M | 232.4M | 79.1M | 197.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | -56.1M | 9.9M | - | - | -8.9M | 16.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107M | 211M | 169.1M | 112.1M | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107M | 211M | 169.1M | 112.1M | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M |
| eps | 2.03 | 3.97 | 3.15 | 2.05 | 0.67 | 7.4 | 3.61 | 3.57 | 1.38 | 3.1 |
| 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 | 344M | 553.5M | 342.4M | 1.02B | 387.4M | 447.5M | 354M | 455.2M | 592.9M | 287.2M |
| shortTermInvestments | 150.5M | 148.5M | 130.1M | 165.6M | 194.1M | 128.4M | 161.8M | 163.2M | 188.6M | 177.2M |
| cashAndShortTermInvestments | 494.5M | 702M | 472.5M | 1.19B | 581.5M | 575.9M | 515.8M | 618.4M | 781.5M | 464.4M |
| netReceivables | 8.07B | 7.97B | 8.12B | 7.4B | 7.75B | 7.78B | 8.06B | 7.43B | 8B | 7.85B |
| accountsReceivables | 1.29B | 813.2M | 1.28B | 716.1M | 1.25B | 829.6M | 1.35B | 718.5M | 1.35B | 843.7M |
| otherReceivables | 6.78B | 7.16B | 6.84B | 6.68B | 6.5B | 6.95B | 6.7B | 6.71B | 6.64B | 7B |
| inventory | 2.76B | 2.42B | 2.84B | 2.56B | 2.59B | 2.56B | 3.06B | 2.74B | 2.78B | 2.69B |
| prepaids | - | - | - | 237.8M | 242.5M | 212M | 241.9M | 294.8M | 276.5M | 246.6M |
| otherCurrentAssets | 245.1M | 226M | 206.2M | 33.5M | 1.53B | 225.3M | 13.2M | 10.5M | 18.8M | 18.9M |
| totalCurrentAssets | 11.57B | 11.32B | 11.63B | 11.42B | 12.7B | 11.35B | 11.89B | 11.09B | 11.86B | 11.29B |
| propertyPlantEquipmentNet | 7.58B | 7.52B | 7.54B | 7.39B | 7.28B | 7.43B | 7.4B | 7.22B | 7.11B | 7.15B |
| goodwill | - | 491.1M | - | - | - | 838.7M | - | - | - | 844.8M |
| intangibleAssets | 1.35B | 870M | 1.36B | 1.38B | 1.37B | 1.34B | 2.2B | 2.21B | 2.2B | 1.41B |
| goodwillAndIntangibleAssets | 1.35B | 1.36B | 1.36B | 1.38B | 1.37B | 2.18B | 2.2B | 2.21B | 2.2B | 2.25B |
| longTermInvestments | 1.15B | 1.25B | 1.15B | 70.7M | 141.6M | 72.8M | 72.4M | 1.09B | 1.05B | 108.2M |
| taxAssets | 57.7M | 59.6M | 69.8M | 65.6M | 61.1M | 65.9M | 115.3M | 88.2M | 66.5M | 79.5M |
| otherNonCurrentAssets | 125.5M | 30.6M | 148.2M | 1.15B | 1.11B | 1.15B | 1.13B | 153.4M | 142.3M | 1.09B |
| totalNonCurrentAssets | 10.26B | 10.22B | 10.27B | 10.05B | 9.95B | 10.89B | 10.92B | 10.76B | 10.57B | 10.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.84B | 21.54B | 21.91B | 21.47B | 22.65B | 22.24B | 22.81B | 21.86B | 22.43B | 21.98B |
| totalPayables | 3.1B | 2.32B | 3.06B | 2.94B | 2.71B | 2.65B | 3.43B | 2.67B | 2.8B | 2.17B |
| accountPayables | 3.08B | 2.26B | 3.03B | 2.91B | 2.7B | 2.41B | 3.26B | 2.64B | 2.74B | 2.16B |
| otherPayables | 13.5M | 54.6M | 33.4M | 30.2M | 11.5M | 241.8M | 167.6M | 29.9M | 55.9M | 13.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 63.5M |
| shortTermDebt | 2.18B | 1.97B | 2.05B | 1.53B | 2.24B | 1.54B | 2.26B | 1.77B | 2.3B | 2.05B |
| capitalLeaseObligationsCurrent | - | - | - | 391.6M | 394M | 418.5M | 379M | 381.5M | 376.9M | 378.5M |
| taxPayables | - | - | - | 30.2M | 11.5M | 88.5M | 167.6M | 29.9M | 17.6M | 13.4M |
| deferredRevenue | - | 375M | - | - | - | 351.6M | - | - | - | 342.4M |
| otherCurrentLiabilities | 1.36B | 1.54B | 1.35B | 1.38B | 1.86B | 1.37B | 1.36B | 1.37B | 1.27B | 1.38B |
| totalCurrentLiabilities | 6.64B | 6.2B | 6.46B | 6.24B | 7.21B | 6.34B | 7.43B | 6.19B | 6.75B | 6.39B |
| longTermDebt | 3.62B | 5.7B | 3.62B | 3.67B | 3.87B | 3.88B | 3.88B | 4.35B | 4.41B | 4.4B |
| capitalLeaseObligationsNonCurrent | 1.99B | 2.09B | 2.17B | 2.04B | 1.95B | 2.07B | 2.11B | 1.99B | 1.93B | 1.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.8M | 130.9M | 125.1M | 120.8M | 158.7M | 245.5M | 157M | 166.5M | 181.9M | 182.1M |
| otherNonCurrentLiabilities | 2.66B | 608M | 2.68B | 2.63B | 2.56B | 2.62B | 2.61B | 2.58B | 2.71B | 2.57B |
| totalNonCurrentLiabilities | 8.4B | 8.53B | 8.59B | 8.45B | 8.54B | 8.82B | 8.75B | 9.09B | 9.23B | 9.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 2.09B | 2.17B | 2.43B | 2.34B | 2.49B | 2.48B | 2.37B | 2.31B | 2.36B |
| totalLiabilities | 15.04B | 14.73B | 15.05B | 14.7B | 15.75B | 15.15B | 16.17B | 15.28B | 15.98B | 15.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.9M | 615.9M | 614.7M | 621.1M | 625.8M | 625.9M | 619.9M | 613M | 605.9M | 598.7M |
| retainedEarnings | 5.16B | 5.23B | 5.25B | 5.21B | 5.42B | 5.61B | 5.29B | 5.19B | 5.1B | 5.13B |
| additionalPaidInCapital | - | - | - | - | - | - | 2.9M | 2.9M | 2.9M | 2.9M |
| 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 | 107M | 211M | 169.1M | 112.1M | 37.2M | 411.5M | 200.6M | 198.8M | 76.8M | 172.5M |
| depreciationAndAmortization | 191.9M | 201.2M | 193.4M | 182.3M | 187.1M | 215.1M | 189.5M | 188M | 189.7M | 227.3M |
| deferredIncomeTax | - | 11.4M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 38.1M | - | - | - | 47.3M |
| changeInWorkingCapital | -404.3M | 396.7M | -599.8M | 370.8M | -334.8M | 446.8M | -298.1M | 333.1M | -100.3M | 403.7M |
| accountsReceivables | - | - | - | -245.9M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -404.3M | 396.7M | -599.8M | 616.7M | -334.8M | 446.8M | -298.1M | 333.1M | -100.3M | 403.7M |
| otherNonCashItems | 141.3M | -21.4M | -128.3M | 156.6M | -192.5M | -236.2M | 140.5M | 84.2M | -14.3M | 19.1M |
| netCashProvidedByOperatingActivities | 35.9M | 798.9M | -365.6M | 821.8M | -303M | 875.3M | 232.5M | 804.1M | 151.9M | 869.9M |
| investmentsInPropertyPlantAndEquipment | -93.9M | -241.5M | -184.9M | -101.9M | -87.1M | -129.1M | -201.4M | -137.6M | -103.7M | -258M |
| acquisitionsNet | - | 1.29B | 5.1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.1M | -131.9M | -25.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 32.2M | 111.9M | 61.3M | - | - | - | - | - | - | - |
| otherInvestingActivities | 23.4M | -1.28B | -14.3M | 1.33B | -96.4M | 300.8M | 34.6M | -6M | -21.7M | -95M |
| netCashProvidedByInvestingActivities | -72.4M | -248.6M | -158.6M | 1.23B | -183.5M | 171.7M | -166.8M | -143.6M | -125.4M | -353M |
| netDebtIssuance | 54.7M | -55.1M | 86M | -289.4M | -88.7M | -812.2M | -65.3M | -127.7M | -63.3M | 556.9M |
| longTermNetDebtIssuance | -8.1M | -300K | 17.6M | -289.4M | -88.7M | -512.7M | -65.3M | -127.7M | -63.3M | 556.9M |
| shortTermNetDebtIssuance | 62.8M | -54.8M | 68.4M | - | - | -299.5M | - | - | - | - |
| netStockIssuance | -64.5M | -88.1M | -118.9M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| netCommonStockIssuance | -64.5M | -88.1M | -118.9M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64.5M | -88.1M | -118.9M | -180.6M | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.7M | -89.9M | -91.1M | -88.9M | -91.8M | -90.9M | -89.8M | -89.5M | -89.6M | -88.7M |
| commonDividendsPaid | -90.7M | -89.9M | -91.1M | -88.9M | -91.8M | -90.9M | -89.8M | -89.5M | -89.6M | -88.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.5M | -106.1M | -59.7M | -837.2M | 666.1M | -15.7M | -4M | -573.2M | 415.7M | -1.13B |
| netCashProvidedByFinancingActivities | -173M | -339.2M | -183.7M | -1.4B | 406M | -925.4M | -166.9M | -798.2M | 255.2M | -664.6M |