Is Enbridge Inc. (EBBGF) a Buy, Sell, or Hold?
OTC : EBBGF
Enbridge Inc. — Financials
$25.35 USD
$0 (0.0%)
- Volume
- 2.13K
- Average Volume
- 3.41K
- Market Capitalization
- $55.28B
- P/E Ratio
- 23.55
- Dividend Yield
- 4.83%
- Price Target
- Year High
- $25.50
- Year Low
- $22.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.81
EBBGF 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 | 65.07B | 53.49B | 43.65B | 53.31B | 47.07B | 39.09B | 50.07B | 46.38B | 56.42B | 34.56B |
| costOfRevenue | 43.85B | 34.21B | 25.89B | 32.59B | 28.7B | 20.67B | 31B | 29.4B | 40.43B | 24B |
| grossProfit | 21.22B | 19.27B | 22.28B | 20.72B | 18.5B | 18.42B | 19.06B | 16.98B | 15.92B | 10.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -178.94M | -239M | -150M | -148M | 9.31B | 6.79B | 8.19B | 5.89B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.24B | -178.94M | -239M | -150M | -148M | 9.31B | 6.81B | 8.19B | 5.89B |
| otherExpenses | 9.98B | 185.43M | 13.81B | 8.46B | 10.71B | 6.9B | 1.49B | 5.35B | 5.8B | 2.09B |
| operatingExpenses | 9.98B | 9.43B | 13.63B | 8.22B | 10.56B | 6.75B | 10.8B | 12.16B | 13.99B | 7.97B |
| costAndExpenses | 53.83B | 43.63B | 34.58B | 48.13B | 39.27B | 31.13B | 41.81B | 41.46B | 54.42B | 31.98B |
| netInterestIncome | -6.9B | -6.35B | -5.05B | -4.27B | -3.38B | -3.56B | -2.83B | -2.32B | -3.14B | -2.15B |
| interestIncome | - | - | 59.65M | 60.46M | 63.72M | 68.95M | - | - | - | - |
| interestExpense | 6.9B | 6.33B | 5.11B | 4.33B | 3.45B | 3.63B | 2.83B | 2.32B | 3.14B | 2.15B |
| depreciationAndAmortization | 5.66B | 7.43B | 6.11B | 4.32B | 3.88B | 4.74B | 3.48B | 3.24B | 4.02B | 2.24B |
| ebitda | 16.9B | 24.26B | 21.67B | 12.74B | 12.37B | 13.72B | 12.51B | 10.75B | 8.34B | 6.28B |
| ebit | 11.24B | 16.83B | 8.47B | 8.29B | 7.98B | 8.98B | 9.02B | 7.51B | 4.32B | 4.04B |
| nonOperatingIncomeExcludingInterest | - | -2.95B | -2.67B | 418M | -171M | -148M | -524M | -2.25B | -2.32B | -1.46B |
| operatingIncome | 11.24B | 9.65B | 8.47B | 5.18B | 7.8B | 7.96B | 8.26B | 4.82B | 1.57B | 2.58B |
| totalOtherIncomeExpensesNet | -1.46B | -2.35B | -595.05M | -636M | -76M | -3.77B | -725M | -1.25B | -1B | -130M |
| incomeBeforeTax | 9.79B | 7.3B | 7.88B | 4.54B | 7.73B | 4.19B | 7.54B | 3.57B | 569M | 2.45B |
| incomeTaxExpense | 2B | 1.67B | 1.82B | 1.6B | 1.42B | 775.75M | 1.71B | 236.25M | -2.7B | 142M |
| netIncomeFromContinuingOperations | 7.78B | 5.63B | 6.06B | 2.94B | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.11B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.12B | - |
| netIncome | 7.48B | 5.44B | 6.19B | 3B | 6.19B | 3.37B | 5.7B | 2.87B | 2.86B | 2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.07B | 5.05B | 5.84B | 2.59B | 5.82B | 2.99B | 5.47B | 2.52B | 2.53B | 1.78B |
| eps | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.7 | 1.46 | 1.66 | 1.95 |
| 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 | 1.5B | 2.59B | 7.82B | 899.02M | 322.43M | 491.11M | 694.43M | 634.98M | 595.58M | 1.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 2.59B | 7.82B | 899.02M | 322.43M | 452M | 648M | 634.98M | 595.58M | 1.57B |
| netReceivables | 10.3B | 10.62B | 6.42B | 8.91B | 7.02B | 5.34B | 6.92B | 5.27B | 5.43B | 3.85B |
| accountsReceivables | 9.83B | 9.95B | 5.85B | 5.68B | 5.1B | 3.99B | 5.38B | 4.77B | 5.45B | 3.86B |
| otherReceivables | 474.37M | 668.71M | 572.61M | 3.23B | 1.92B | 1.34B | 1.55B | 496.42M | - | - |
| inventory | 2.22B | 2.14B | 1.96B | 2.24B | 1.68B | 1.54B | 1.33B | 1.33B | 1.55B | 1.24B |
| prepaids | - | - | - | - | - | -1.7B | 168.77M | 918.28M | 14.63M | 226.96M |
| otherCurrentAssets | -830.74M | 3.58B | 2.89B | - | - | 1.74B | -122.34M | 385.58M | 1.76B | 950.71M |
| totalCurrentAssets | 13.2B | 18.93B | 19.09B | 12.04B | 9.03B | 7.37B | 8.95B | 8.54B | 9.35B | 7.84B |
| propertyPlantEquipmentNet | 180.57B | 188.54B | 138.7B | 104.22B | 101.48B | 95.49B | 97.01B | 94.24B | 92.04B | 64.76B |
| goodwill | 48.41B | 52.63B | 42.21B | 32.15B | 33.02B | 32.76B | 34.06B | 34.35B | 34.96B | 78.58M |
| intangibleAssets | 5.48B | 6.6B | 4.69B | 3.99B | 4.04B | 2.09B | 2.23B | 2.37B | 3.3B | 1.58B |
| goodwillAndIntangibleAssets | 53.89B | 59.23B | 46.9B | 36.18B | 37.07B | 34.89B | 36.24B | 34.35B | 38.15B | 78.58M |
| longTermInvestments | 31.23B | 29.76B | 22.26B | 16.84B | 14.35B | 13.82B | 17.48B | 17.03B | 17.16B | 6.98B |
| taxAssets | 701M | 1.14B | 451.99M | 467.85M | 491.71M | 771.74M | 1.03B | 1.37B | 1.11B | 1.18B |
| otherNonCurrentAssets | -61.1B | 17.3B | 11.61B | 8.28B | 7.73B | 8.3B | 6.89B | 10.84B | 6.67B | 5B |
| totalNonCurrentAssets | 205.3B | 295.97B | 219.92B | 165.99B | 161.12B | 153.27B | 158.65B | 157.83B | 155.11B | 77.99B |
| otherAssets | -16M | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.48B | 314.9B | 239.01B | 178.03B | 170.15B | 160.64B | 167.61B | 166.38B | 164.46B | 85.84B |
| totalPayables | 10.64B | 14.57B | 9.15B | 8.78B | 9.76B | 6.72B | 6.4B | 7.79B | 7.69B | 6.19B |
| accountPayables | 7.56B | 10.15B | 5.71B | 8.29B | 5.7B | 4.47B | 6.04B | 6.27B | 6.53B | 5.02B |
| otherPayables | 3.09B | 4.41B | 3.44B | 3.51B | 4.06B | 4.12B | 4.37B | 4.33B | 3.25B | 1.17B |
| accruedExpenses | 1.18B | 1.23B | 1.27B | 1.03B | 693M | 651M | 831.23M | 910.82M | 634M | - |
| shortTermDebt | 6.36B | 8.34B | 6.48B | 8.06B | 7.83B | 1.12B | 5.44B | 4.28B | 5.49B | 4.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.38B | 789.99M | - | - | - | - | - | - | 323.37M |
| deferredRevenue | 1.21B | 1.07B | 1.74B | 1.06B | 1.79B | 1.73B | 1.72B | 1.53B | 1.19B | 139.02M |
| otherCurrentLiabilities | 1.61B | -166.01M | 4.46B | 1.2B | -1.7B | 3.78B | 1.93B | 291.98M | -156.8M | 1.66B |
| totalCurrentLiabilities | 21B | 23.81B | 23.11B | 20.12B | 18.37B | 14.01B | 16.33B | 14.81B | 14.84B | 12.43B |
| longTermDebt | 98.35B | 93.05B | 74.72B | 72.3B | 68.48B | 62.82B | 61.39B | 60.14B | 61.75B | 36.49B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.04B | 916.36M | 499.42M | 616.66M | 682.54M | 707.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | -916.36M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.27B | 19.58B | 15.03B | 13.66B | 11.78B | 10.36B | 9.87B | 9.42B | 9.43B | 6.08B |
| otherNonCurrentLiabilities | 11.71B | 12.51B | 8.65B | 8.44B | 7.06B | 8.12B | 7.84B | 8.81B | 7.62B | 5.02B |
| totalNonCurrentLiabilities | 132.28B | 126.3B | 98.4B | 95.07B | 87.93B | 82.12B | 79.97B | 78.37B | 78.81B | 47.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 1.04B | 916.36M | 499.42M | 616.66M | 682.54M | 707.78M | - | - | - |
| totalLiabilities | 153.29B | 150.08B | 153.54B | 115.19B | 106.3B | 96.13B | 96.31B | 93.17B | 93.64B | 60.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.82B | 9.8B | 9.04B | 6.76B | 7.81B | 7.76B | 7.96B | 7.72B | 7.86B | 7.31B |
| commonStock | 71.88B | 103.17B | 91.7B | 64.19B | 65.29B | 64.91B | 66.51B | 64.47B | 51.48B | 10.57B |
| retainedEarnings | -21.28B | -28.83B | -22.69B | -15.35B | -11.07B | -10.02B | -6.49B | -5.52B | -2.5B | -721.28M |
| additionalPaidInCapital | 242M | 275.08M | 355.23M | 272.58M | 367.78M | 277.63M | 192.1M | - | 3.23B | 3.42B |
| 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 | 16.19B | 8.1B | 8.03B | 2.98B | 6.24B | 3.37B | 5.86B | 3.33B | 2.9B | 2.08B |
| depreciationAndAmortization | 7.77B | 7.43B | 6.11B | 4.28B | 3.88B | 3.72B | 3.48B | 3.24B | 3.21B | 2.26B |
| deferredIncomeTax | 1.41B | 1.03B | 1.88B | 957M | 1.09B | 448.01M | 1.16B | -147.53M | -2.88B | 43.32M |
| stockBasedCompensation | - | - | - | 258.02M | 158.24M | 145.51M | - | 98.15M | 166.85M | 130.79M |
| changeInWorkingCapital | -1.93B | -191.27M | 3.92B | -11.89M | -1.63B | 93.21M | -266.06M | 912.1M | -433.24M | -364.67M |
| accountsReceivables | -711.56M | -1.66B | 1.14B | -941.65M | -1.28B | 1.56B | -555.75M | 908.11M | -770.1M | -447.27M |
| inventory | -227.59M | 177M | 763.3M | -593.73M | -118.9M | -254.57M | -24.65M | 163.48M | -293.23M | -373.74M |
| accountsPayables | 525.1M | 1.38B | -1.61B | 1.11B | -11.08M | -770.74M | 40.06M | -272.13M | 227.28M | 470.44M |
| otherWorkingCapital | -1.51B | -24.01M | 2.01B | 417.3M | -222.68M | -438.99M | 274.28M | 112.64M | 402.8M | -14.1M |
| otherNonCashItems | -11.16B | 1.75B | -5.75B | 3.43B | 125.14M | 2B | -579.7M | 3.04B | 3.7B | 1.1B |
| netCashProvidedByOperatingActivities | 12.27B | 18.12B | 14.2B | 11.89B | 9.86B | 9.78B | 9.65B | 10.47B | 6.67B | 5.25B |
| investmentsInPropertyPlantAndEquipment | -9.16B | -6.93B | -6.46B | -4.78B | -8.15B | -5.63B | -5.85B | -7.32B | -9.21B | -5.29B |
| acquisitionsNet | 349M | -13.48B | -1.26B | 274.56M | -2.53B | 264.6M | 2.18B | 5.82B | 3.58B | 1.36B |
| purchasesOfInvestments | -2.32B | -3.41B | -1.69B | -1.03B | -644.87M | -504.14M | -1.51B | -1.31B | -4.35B | -636.66M |
| salesMaturitiesOfInvestments | - | 2.72B | - | 651.22M | 65.49M | - | - | - | 692.99M | - |
| otherInvestingActivities | 633.11M | -8.19B | 3.38B | 898M | 1.86B | - | 407.82M | 1.19B | 126.83M | - |
| netCashProvidedByInvestingActivities | -10.5B | -29.28B | -6.04B | -4.88B | -11.26B | -5.87B | -4.77B | -1.63B | -9.16B | -4.57B |
| netDebtIssuance | 8.15B | 13.94B | 876M | 2.48B | 9.19B | 2.54B | 2.27B | -2.93B | 3.96B | -163.99M |
| longTermNetDebtIssuance | 7.41B | 4.33B | 10.63B | 2B | 8.8B | 2.32B | 2.39B | -3.16B | 3.22B | -163.99M |
| shortTermNetDebtIssuance | 743.09M | 9.6B | -9.75B | 476.77M | 397M | 223.5M | -130.46M | -418.67M | 731.54M | - |
| netStockIssuance | 38.39M | 3.57B | 4.33B | -1.14B | -522.54M | 6.38M | -375.65M | -188.4M | 2.04B | 3.02B |
| netCommonStockIssuance | 38.39M | 3.57B | 4.32B | -1.15B | 6.37M | 6.38M | 23.98M | 28.59M | 1.55B | 3.02B |
| commonStockIssuance | 38.39M | 3.57B | 4.45B | 3M | 6.37M | 6.38M | 23.98M | 28.59M | 1.97B | 3.05B |
| commonStockRepurchased | - | - | -125.01M | -1.15B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.41B | - | -528.91M | - | -399.63M | -285.91M | 489M | - |
| netDividendsPaid | -11.84B | -11.88B | -7.63B | -7.24B | -7.19B | -6.96B | -6.53B | -3.83B | -3.13B | -1.45B |
| commonDividendsPaid | -11.27B | -11.32B | -7.28B | -6.91B | -6.82B | -6.57B | -6.14B | -3.47B | -2.79B | -1.16B |
| preferredDividendsPaid | -574.45M | -556.54M | -352.03M | -335.03M | -369.79M | -380.86M | -393.44M | -362.85M | -334.83M | -295.16M |
| otherFinancingActivities | 1.26B | -530.66M | -434.36M | -567.96M | -251.3M | -392.25M | -247.9M | -1.91B | -1.38B | -1.18B |
| netCashProvidedByFinancingActivities | -2.4B | 5.1B | -2.86B | -6.48B | 1.23B | -4.8B | -4.89B | -8.86B | 1.49B | 222.63M |
| 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 | 22.36B | 17.15B | 20.42B | 14.88B | 18.5B | 16.22B | 20.1B | 11.34B | 11.04B | 11.34B |
| costOfRevenue | 16.56B | 11.48B | 13.79B | 9.95B | 12.36B | 15.64B | 14.03B | 9.24B | 6.18B | 6.6B |
| grossProfit | 5.79B | 5.67B | 6.63B | 4.93B | 6.14B | 5.34B | 6.08B | 4.58B | 4.84B | 4.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 69.03M | - | -65.65M | -41M | -34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.7B | 1.78B | 1.71B | 2.39B | 1.51B | 2.23B | -65.65M | -41M | -34M |
| otherExpenses | 2.57B | 2.7B | 3.46B | 2.64B | 1.49B | 1.19B | 846.72M | 2.37B | 3.37B | 2.5B |
| operatingExpenses | 2.57B | 2.7B | 3.46B | 2.64B | 3.88B | 2.7B | 3.08B | 2.31B | 3.33B | 2.47B |
| costAndExpenses | 19.1B | 14.18B | 17.25B | 12.59B | 14.83B | 13.77B | 17.11B | 9.06B | 8.33B | 9.45B |
| netInterestIncome | -1.72B | -1.28B | -1.76B | -1.18B | -1.91B | -1.22B | -1.78B | -1.1B | -1.01B | -933.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.72B | 1.28B | 1.76B | 1.18B | 1.91B | 1.22B | 1.78B | 1.1B | 1.01B | 933.08M |
| depreciationAndAmortization | 1.43B | 1.46B | 1.95B | 1.39B | 1.4B | 1.38B | 1.78B | 1.74B | 1.2B | 1.17B |
| ebitda | 5.02B | 4.43B | 5.33B | 5.56B | 5.12B | 3.45B | 5.93B | 6.97B | 3.88B | 4.33B |
| ebit | 3.59B | 2.97B | 3.38B | 4.17B | 3.72B | 2.06B | 4.15B | 5.23B | 2.68B | 3.17B |
| nonOperatingIncomeExcludingInterest | -362M | -705M | -214.79M | -1.88B | -71.6M | 704.53M | -1.16B | -2.12B | -136.9M | -1.5B |
| operatingIncome | 3.22B | 2.97B | 2.27B | 2.29B | 3.67B | 2.77B | 3B | 2.27B | 2.72B | 1.84B |
| totalOtherIncomeExpensesNet | -860M | -513.58M | -1.11B | 698M | -485M | -1.92B | -1.13B | 467M | -761.39M | 387.15M |
| incomeBeforeTax | 2.36B | 2.45B | 1.16B | 2.99B | 3.19B | 848.43M | 1.87B | 2.74B | 1.95B | 2.23B |
| incomeTaxExpense | 587M | 324.74M | 316M | 666M | 693.15M | 230.85M | 421.48M | 1.01B | 386M | 664.06M |
| netIncomeFromContinuingOperations | 1.78B | 2.13B | 847M | 2.32B | 2.49B | 617.58M | 1.45B | 2B | 1.56B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 2.06B | 1.1B | 2.28B | 2.35B | 595.17M | 1.39B | 1.94B | 1.51B | 1.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -33.15M | - |
| bottomLineNetIncome | 1.67B | 1.95B | 951.21M | 2.18B | 2.25B | 493.14M | 1.29B | 1.85B | 1.42B | 1.73B |
| eps | 0.77 | 0.89 | 0.43 | 1 | 1.03 | 0.23 | 0.59 | 0.86 | 0.67 | 0.81 |
| 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 | 2.28B | 1.09B | 1.96B | 1.2B | 2.2B | 1.8B | 2.53B | 4.9B | 1.39B | 5.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28B | 1.09B | 1.96B | 1.2B | 2.2B | 1.8B | 2.53B | 4.9B | 1.39B | 5.99B |
| netReceivables | 14.76B | 7.51B | 117.16M | 5.53B | 7.67B | 7.38B | 5.66B | 6.64B | 5.01B | 4.84B |
| accountsReceivables | 14.76B | 7.16B | 117.16M | 5.45B | 7.67B | 6.92B | 5.66B | 6.45B | 5.01B | 4.5B |
| otherReceivables | - | 345.72M | - | 74M | - | 465M | - | 188.73M | - | 347.03M |
| inventory | 2.57B | 1.62B | 2.66B | 1.41B | 1.22B | 1.49B | 2.17B | 1.86B | 1.39B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -752.4M | -7.42B | - | 2.93B | 2.43B | 2.49B | 1.53B | 3.69B | 2.24B | 2.09B |
| totalCurrentAssets | 18.86B | 2.8B | 4.74B | 11.07B | 13.52B | 13.16B | 11.9B | 17.09B | 10.03B | 14.4B |
| propertyPlantEquipmentNet | 187.44B | 132.09B | 182.63B | 128.18B | 130.83B | 131.1B | 168.09B | 164.51B | 113.64B | 105.32B |
| goodwill | 49.88B | 35.26B | 49.77B | 35.16B | 36.39B | 36.6B | 47.09B | 46.93B | 34.35B | 31.85B |
| intangibleAssets | 5.58B | 3.99B | 5.95B | 4.28B | 4.49B | 4.59B | 5.95B | 6.16B | 4.54B | 3.54B |
| goodwillAndIntangibleAssets | 55.46B | 39.24B | 55.72B | 39.44B | 40.88B | 41.19B | 53.04B | 53.09B | 38.89B | 35.4B |
| longTermInvestments | 30.62B | 22.76B | 29.73B | 20.79B | 22.14B | 20.69B | 24.71B | 24.93B | 18.43B | 17.79B |
| taxAssets | 1.19B | 700.43M | 980.5M | 545M | 786.45M | 796M | 667.34M | 638.68M | 471.82M | 341.03M |
| otherNonCurrentAssets | -65.36B | -23.92B | 11.98B | 11.56B | 10.63B | 12.03B | -52.63B | 14.99B | 9.58B | 7.08B |
| totalNonCurrentAssets | 209.34B | 170.87B | 269.06B | 200.52B | 205.26B | 205.81B | 193.88B | 258.16B | 181.02B | 165.93B |
| otherAssets | - | 44.8B | - | - | - | - | - | - | - | - |
| totalAssets | 228.2B | 218.3B | 216.97B | 211.59B | 218.78B | 218.97B | 205.56B | 275.25B | 191.05B | 180.33B |
| totalPayables | 13.8B | 7.59B | 30.68M | 5.8B | 6.6B | 10.13B | 27.02M | 4.58B | 5.21B | 4.34B |
| accountPayables | 13.8B | 7.59B | 30.68M | 5.77B | 6.6B | 7.06B | 27.02M | 6.25B | 5.18B | 5.71B |
| otherPayables | 49M | 3.09B | 22M | 27M | 28M | 3.07B | 20M | 17M | 27.14M | 2.6B |
| accruedExpenses | 1.21B | 1.18B | 1.68B | 1.17B | 1.68B | 1.23B | 1.16B | 1.08B | 1.27B | 958M |
| shortTermDebt | 6.52B | 6.36B | 4.33B | 4.07B | 5.92B | 8.34B | 10.78B | 6.91B | 6.21B | 6.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 137.04M | - | - | - | - |
| taxPayables | - | - | - | - | - | 959M | - | - | - | - |
| deferredRevenue | - | 1.21B | - | - | - | 744.93M | - | 1.08B | - | 1.31B |
| otherCurrentLiabilities | 1.79B | 4.67B | 14.93B | 3.76B | 4.33B | 3.23B | 8.24B | 2.67B | 2.06B | 4.35B |
| totalCurrentLiabilities | 23.31B | 21B | 20.98B | 14.81B | 18.53B | 23.81B | 19.05B | 16.33B | 14.74B | 17.44B |
| longTermDebt | 103.01B | 98.35B | 140.31B | 96.98B | 96.6B | 93.41B | 117.96B | 85.18B | 81.53B | 74.72B |
| capitalLeaseObligationsNonCurrent | - | 1.12B | - | - | - | 1.04B | - | - | - | 691.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 652.06M |
| deferredTaxLiabilitiesNonCurrent | 21.01B | 20.27B | 28.23B | 19.68B | 19.86B | 19.6B | 24.82B | 17.91B | 16.72B | 15.03B |
| otherNonCurrentLiabilities | 13.12B | 11.71B | 18.16B | 11.77B | 12.92B | 12.51B | 12.25B | 11.59B | 10.64B | 8B |
| totalNonCurrentLiabilities | 137.14B | 132.28B | 186.69B | 128.43B | 129.38B | 126.27B | 117.94B | 114.68B | 108.88B | 98.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.12B | - | - | - | 1.18B | - | - | - | 691.34M |
| totalLiabilities | 160.45B | 153.29B | 148.9B | 143.23B | 147.91B | 150.08B | 136.85B | 179.17B | 123.63B | 115.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.82B | 6.81B | 9.51B | 6.82B | 6.78B | 6.82B | 9.21B | 9.32B | 6.83B | 6.82B |
| commonStock | 71.94B | 71.82B | 100.19B | 71.82B | 71.4B | 71.74B | 96.87B | 98.06B | 69.32B | 69.19B |
| retainedEarnings | -19.61B | -21.27B | -26.59B | -17.66B | -17.68B | -20.05B | -22.28B | -21.6B | -15.72B | -17.12B |
| additionalPaidInCapital | 168M | 241.8M | 334.74M | 226M | 227.68M | 191.28M | 285.7M | 372M | 274.48M | 268.02M |
| 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 | 1.25B | 2.06B | -6.92B | 2.32B | 2.35B | 595.17M | 1.39B | 2.74B | 1.51B | 1.82B |
| depreciationAndAmortization | 2B | 1.46B | 2.55B | 1.39B | 1.4B | 1.38B | 1.78B | 1.74B | 1.2B | 1.17B |
| deferredIncomeTax | 377.93M | 80.93M | 342.78M | 487M | 302.25M | 15.94M | 175.61M | 655.1M | 134.23M | 497.04M |
| stockBasedCompensation | - | - | - | - | - | 186.05M | - | - | - | - |
| changeInWorkingCapital | -2.64B | -665.46M | 142.26M | 58M | -893.83M | 218.85M | 155M | -283.1M | -300.52M | 850.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.64B | -665.46M | 142.26M | 58M | -893.83M | 218.85M | 154.84M | -283.1M | -300.55M | 850M |
| otherNonCashItems | 2.53B | 321.74M | 7.89B | -1.02B | 1.21B | 2.87B | 517.71M | -1B | 607.57M | -519.37M |
| netCashProvidedByOperatingActivities | 3.51B | 3.26B | 4B | 3.24B | 4.37B | 5.27B | 4.02B | 3.85B | 3.15B | 3.81B |
| investmentsInPropertyPlantAndEquipment | -2.52B | -3B | -3.15B | -1.96B | -2.47B | -2.61B | -1.69B | -1.4B | -1.23B | -1.43B |
| acquisitionsNet | 8.63M | -709.42M | 219M | 1.47M | 130M | -407.11M | -7.21B | -4.06B | -6.41B | -466.04M |
| purchasesOfInvestments | -504.3M | -454.63M | - | -790.32M | - | -1.56B | -411.65M | -882.41M | -411.72M | -816.07M |
| salesMaturitiesOfInvestments | - | - | 305.45M | - | 186.02M | - | - | 2.72B | - | -86.01M |
| otherInvestingActivities | -1.14B | -5M | -698.76M | -895M | -280.46M | -1.82B | 2.57B | -18.04M | 240.81M | 255.24M |
| netCashProvidedByInvestingActivities | -4.16B | -4.17B | -3.54B | -2.86B | -2.56B | -6.4B | -6.33B | -3.63B | -7.81B | -2.54B |
| netDebtIssuance | 4.78B | 2.17B | 1.96B | 1.03B | 1.32B | 4.01B | 2.33B | 2.57B | 2B | 5.76B |
| longTermNetDebtIssuance | 4.15B | 2.41B | 362.63M | 1.94B | 996.46M | -123.68M | 1.52B | 7.62B | 2.05B | 5.08B |
| shortTermNetDebtIssuance | 629.87M | -241.8M | 1.6B | -912M | 328.1M | 4.13B | 810.67M | -4.1B | -51.09M | 681.3M |
| netStockIssuance | - | 19.98M | 2.79M | 1M | 4.97M | - | - | 2.48B | - | - |
| netCommonStockIssuance | - | 19.98M | 2.79M | 1M | 4.97M | - | - | 2.48B | - | - |
| commonStockIssuance | - | 19.98M | 2.79M | 1M | 4.97M | - | -2.45B | 2.48B | - | -4.34B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 124.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.06B | -2.16B | -3.01B | -2.16B | -2.14B | -3.01B | -2.09B | -2.04B | -2.04B | -1.98B |
| commonDividendsPaid | -2.91B | -2.05B | -2.87B | -2.06B | -2.04B | -2.86B | -1.99B | -1.94B | -1.95B | -1.89B |
| preferredDividendsPaid | -147.15M | -107.91M | -146.45M | -104M | -101.41M | -145.25M | -97.84M | -94.94M | -93.16M | -92.01M |
| otherFinancingActivities | -210.41M | 572.53M | 870.31M | -90M | -545.07M | -138.06M | -32.86M | -108.37M | -80.14M | -1.5B |
| netCashProvidedByFinancingActivities | 1.51B | 601.51M | -175.74M | -1.22B | -1.36B | 864.29M | 210.74M | 2.91B | -122.21M | 2.28B |