Is E-L Financial Corporation Limited (ELF.TO) a Buy, Sell, or Hold?
TSX : ELF.TO
E-L Financial Corporation Limited
$17 CAD
$0.11 (0.65%)
- Volume
- 18.82K
- Average Volume
- 43.22K
- Market Capitalization
- $5.88B
- P/E Ratio
- 4.94
- Dividend Yield
- 7.12%
- Price Target
- Year High
- $18.97
- Year Low
- $14.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.41
ELF.TO 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 | 2.87B | 3.35B | 3B | -1.18B | 2.32B | 2.56B | 2.91B | 1.07B | 2.34B | 1.67B |
| costOfRevenue | 1.13B | 1.21B | 1.58B | -420.44M | 715.35M | 1.57B | 1.66B | 747.72M | 1.25B | 1.02B |
| grossProfit | 1.74B | 2.14B | 1.42B | -758.24M | 1.61B | 989.91M | 1.25B | 319.15M | 1.09B | 648.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.4M | 103.74M | 93.46M | 76.47M | 187.09M | 177.42M | 184.93M | 176.96M | 165.6M | 155.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 180.75M | 195.16M |
| sellingGeneralAndAdministrativeExpenses | 144.4M | 103.74M | 93.46M | 76.47M | 187.09M | 177.42M | 184.93M | 176.96M | 165.6M | 155.64M |
| otherExpenses | -46.28M | -33.43M | 52.27M | -273.4M | -76.15M | 99.02M | 38.04M | 52.96M | 24.06M | 59.57M |
| operatingExpenses | 98.12M | 70.31M | 145.74M | -196.93M | 110.94M | 276.44M | 222.97M | 229.92M | 189.65M | 215.21M |
| costAndExpenses | 1.23B | 1.28B | 1.72B | -617.38M | 826.28M | 1.85B | 1.88B | 977.64M | 1.44B | 1.24B |
| netInterestIncome | 408.98M | 385.34M | 333.17M | 352.19M | 425.79M | 432.29M | 449.62M | 417.16M | 374.58M | 348.34M |
| interestIncome | 434.25M | 410.7M | 359.09M | 372.92M | 457.55M | 453.09M | 466.23M | 437.76M | 393.19M | 357.64M |
| interestExpense | 25.27M | 25.36M | 25.92M | 20.74M | 31.75M | 20.8M | 16.61M | 20.6M | 18.61M | 9.3M |
| depreciationAndAmortization | 26.65M | 22.4M | 18.88M | 14.84M | 32.72M | 30.62M | 26.31M | 23.14M | 21.71M | 18.66M |
| ebitda | 1.7B | 2.12B | 1.32B | -525.74M | 1.56B | 764.89M | 1.07B | 132.98M | 936.36M | 460.82M |
| ebit | 1.67B | 2.09B | 1.3B | -540.58M | 1.53B | 734.27M | 1.04B | 109.83M | 914.66M | 442.16M |
| nonOperatingIncomeExcludingInterest | -25.27M | -25.36M | -25.92M | -20.74M | -31.75M | -20.8M | -16.61M | -20.6M | -18.61M | -9.3M |
| operatingIncome | 1.64B | 2.07B | 1.27B | -561.31M | 1.5B | 713.47M | 1.03B | 89.23M | 896.05M | 432.86M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.64B | 2.07B | 1.27B | -561.31M | 1.5B | 713.47M | 1.03B | 89.23M | 896.05M | 432.86M |
| incomeTaxExpense | 259M | 317.51M | 179.36M | -82.84M | 215.35M | 109.96M | 165.48M | 32.23M | 142.97M | 80.92M |
| netIncomeFromContinuingOperations | 1.39B | 1.75B | 1.1B | -478.47M | 1.28B | 603.51M | 861.68M | 57M | 753.07M | 351.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 1.57B | 955.28M | -331.44M | 1.17B | 503.74M | 747.86M | 28.05M | 663.44M | 329.7M |
| netIncomeDeductions | - | - | - | -15.55M | - | - | -15.55M | - | - | - |
| bottomLineNetIncome | 1.23B | 1.56B | 933.18M | -325.56M | 1.14B | 484.14M | 744.64M | 15.55M | 652.55M | 317.59M |
| eps | 3.62 | 0.05 | 2.7 | -0.92 | 3.19 | 1.28 | 1.86 | 0.06 | 1.66 | 0.81 |
| 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 | 564.4M | 373.41M | 440.86M | 302.95M | 636.1M | 427.76M | 303.08M | 332.56M | 338.99M | 419.91M |
| shortTermInvestments | 15.72M | 840K | 4.96M | 1.74B | 1.96B | - | - | - | - | - |
| cashAndShortTermInvestments | 580.12M | 374.25M | 445.82M | 2.04B | 2.6B | 427.76M | 303.08M | 332.56M | 338.99M | 419.91M |
| netReceivables | 326.63M | 984K | 748K | 69.55M | 67.32M | 88.06M | 55.5M | - | 46.29M | 58.9M |
| accountsReceivables | 326.63M | 984K | 748K | 69.55M | 48.7M | 46.53M | 48.73M | 46.7M | 46.29M | 53.1M |
| otherReceivables | - | - | - | - | 18.62M | 41.52M | 6.77M | - | - | 5.8M |
| inventory | - | - | - | -506.88M | - | - | - | -415.99M | -11.45B | -522.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -15.72M | 726.78M | - | 733.89M | - | - | - | - | - | - |
| totalCurrentAssets | 891.03M | 1.1B | 446.57M | 2.2B | 2.67B | 515.81M | 358.58M | 433.6M | 385.28M | 478.8M |
| propertyPlantEquipmentNet | 859K | 2.73M | 13.91M | 14.68M | 16.81M | 21.04M | 25.24M | 27.42M | 29.85M | 32M |
| goodwill | 38.89M | 24.99M | 24.95M | 24.46M | - | - | - | - | - | - |
| intangibleAssets | 78.49M | 58.75M | 61.51M | 60.57M | 28.51M | 27.98M | 22.36M | 17.8M | 18.31M | 14.34M |
| goodwillAndIntangibleAssets | 117.38M | 83.74M | 86.46M | 85.04M | 28.51M | 27.98M | 22.36M | 17.8M | 18.31M | 14.34M |
| longTermInvestments | 28.66B | 17.61B | 437.84M | 14.05B | 16.44B | 266.57M | 349.9M | 334.91M | 330.05M | 309.64M |
| taxAssets | 85M | 92.28M | 89.44M | 89.62M | - | - | - | - | - | - |
| otherNonCurrentAssets | 210.06M | 9.23B | 24.69B | -89.62M | -16.49B | -315.59M | -397.49M | -380.14M | -378.21M | -355.98M |
| totalNonCurrentAssets | 29.07B | 27.02B | 25.31B | 14.15B | 16.49B | 315.59M | 397.49M | 380.14M | 378.21M | 355.98M |
| otherAssets | - | - | - | 7.15B | 7.63B | 24.11B | 22.99B | 20.53B | 21.88B | 19.75B |
| totalAssets | 29.96B | 28.12B | 25.76B | 23.49B | 26.79B | 24.95B | 23.75B | 21.35B | 22.64B | 20.58B |
| totalPayables | 205.06M | 82.59M | 120.69M | 120.7M | 13.14M | 197.88M | 223.53M | 198.86M | 167.92M | 186.22M |
| accountPayables | 167.72M | 82.59M | 83.88M | 107.92M | 67.32M | 179.52M | 170.02M | 167.91M | 138.44M | 144.77M |
| otherPayables | 37.35M | - | 36.81M | 12.78M | - | 18.36M | 53.5M | 30.95M | 29.49M | 41.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 40M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 67.03M | 19.94M | - | 52.72M | 9.83M | 44.59M | 22.04M | 20.57M | 32.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 616.43M | 83.9M | 351.57M | -120.7M | 175.98M | -197.88M | -223.53M | -198.86M | -167.92M | -186.22M |
| totalCurrentLiabilities | 821.49M | 166.48M | 123.88M | 254.84M | 189.12M | 179.52M | 170.02M | 167.91M | 138.44M | 144.77M |
| longTermDebt | 599.57M | 598.87M | 733.37M | 702.92M | 602.16M | 602.27M | 464.1M | 488.77M | 798.29M | 498.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 616.43M | 524.16M | 351.57M | 285.09M | 373.75M | 321.59M | 268.47M | 198.36M | 273.24M | 244.22M |
| otherNonCurrentLiabilities | 18.1B | -1.12B | 16.29B | -702.92M | 17.14B | -923.86M | -732.57M | -687.12M | -1.07B | -742.82M |
| totalNonCurrentLiabilities | 19.31B | 18.3B | 17.38B | 254.84M | 975.91M | 923.86M | 732.57M | 687.12M | 1.07B | 742.82M |
| otherLiabilities | - | - | - | 15.24B | 17.03B | 16.19B | 15.46B | 13.95B | 14.86B | 13.78B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.31B | 18.38B | 17.5B | 15.75B | 18.2B | 17.29B | 16.37B | 14.81B | 16.07B | 14.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| commonStock | 62.33M | 62.35M | 62.35M | 64.06M | 66.66M | 66.79M | 72.39M | 72.39M | 72.39M | 72.39M |
| retainedEarnings | 8.66B | 8.02B | 6.73B | 6.41B | 6.85B | 6.05B | 5.88B | 5.17B | 5.17B | 4.54B |
| 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 | 1.23B | 1.75B | 1.1B | -327.31M | 1.28B | 603.51M | 861.68M | 57M | 753.07M | 351.95M |
| depreciationAndAmortization | - | - | 9.12M | 38.13M | 14.41M | 12.27M | 11.03M | 23.14M | 21.71M | 18.66M |
| deferredIncomeTax | 92.26M | 166.52M | 104.94M | -98.37M | 39.51M | 60.61M | 71.6M | -73.41M | 36.37M | 2.84M |
| stockBasedCompensation | - | - | 319K | 215K | 398K | 427K | 305K | - | - | - |
| changeInWorkingCapital | -45.01M | 252.12M | 83.97M | -1.62B | -140.2M | 763.29M | 779.42M | -45.55M | 498.37M | 193.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45.01M | 50.71M | 83.97M | -1.62B | -140.2M | 763.29M | 779.42M | -45.55M | 498.37M | 193.54M |
| otherNonCashItems | -893.28M | -1.71B | -557.43M | 2.44B | -848.01M | -1.11B | -1.31B | 449.55M | -58.28M | -26.73M |
| netCashProvidedByOperatingActivities | 387.31M | 459.55M | 736.01M | 397.83M | 348.1M | 329.08M | 416.53M | 387.59M | 346.8M | 340.07M |
| investmentsInPropertyPlantAndEquipment | -23.31M | -7.42M | -16.68M | -16.88M | -3.68M | -7.86M | -12.68M | - | -8.19M | - |
| acquisitionsNet | -31.36M | -62.03M | -4.76M | 16.88M | 3.68M | 7.86M | 12.68M | - | - | - |
| purchasesOfInvestments | -3.1B | -3.16B | -3.81B | -4.06B | -5.47B | -3.08B | -3.52B | -3.12B | -4.13B | -2.88B |
| salesMaturitiesOfInvestments | 3.45B | 3.13B | 3.4B | 3.62B | 5.62B | 3.11B | 3.17B | 3.11B | 3.47B | 2.38B |
| otherInvestingActivities | - | 26.29M | 21.9M | 6.56M | 50.78M | 12.49M | 6.71M | 6.46M | -238K | -10.98M |
| netCashProvidedByInvestingActivities | 295.19M | -76.82M | -386.56M | -437.24M | 202.91M | 40.12M | -345.45M | -8.6M | -655.06M | -509.36M |
| netDebtIssuance | - | -135.2M | 29.5M | 100M | -200M | 137.83M | -25M | -310M | 299.3M | 199.12M |
| longTermNetDebtIssuance | - | -135.2M | 29.5M | 100M | -200M | 137.83M | -25M | -310M | 299.3M | 199.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 195.84M | -977K | -99.44M | -189.13M | 239.86M | -211.11M | - | -2.9M | -3.08M | - |
| netCommonStockIssuance | 195.84M | -977K | -99.44M | -135.46M | -6.61M | -202.81M | - | -2.9M | -3.08M | -3.8M |
| commonStockIssuance | 197.31M | - | - | - | - | - | 1.41M | - | - | - |
| commonStockRepurchased | -1.48M | -977K | -99.44M | -135.46M | -6.61M | -202.81M | -1.41M | -2.9M | -3.08M | -3.8M |
| netPreferredStockIssuance | - | - | - | -53.67M | 246.46M | -8.29M | - | - | - | 145.72M |
| netDividendsPaid | -588.46M | -275.18M | -64.42M | -144.36M | -340.02M | -133.36M | -35.65M | -35.65M | -35.65M | -31.12M |
| commonDividendsPaid | -588.46M | -275.18M | -64.42M | -144.36M | -340.02M | -133.36M | -35.65M | -35.65M | -35.65M | -31.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.88M | -38.82M | -77.18M | -57.75M | -42.51M | -37.88M | -39.9M | -36.88M | -33.23M | 114.65M |
| netCashProvidedByFinancingActivities | -491.51M | -450.18M | -211.54M | -293.75M | -319.12M | -244.52M | -100.55M | -385.42M | 227.35M | 282.65M |
| 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 | 323.24M | 485.49M | 1.2B | 681.43M | 341.82M | 1.07B | 1.18B | 645.41M | 717.28M | 1.77B |
| costOfRevenue | 308.92M | 188.03M | 409.41M | 172.86M | 193.36M | 665.4M | 510.52M | 299.05M | -46.53M | 832.7M |
| grossProfit | 14.31M | 297.46M | 787.92M | 508.56M | 148.46M | 405.7M | 673.15M | 346.36M | 763.81M | 942.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.15M | 7.43M | 14.22M | 25.03M | 51.43M | 47.35M | 8.6M | 32.29M | 31.83M | 263.66M |
| operatingExpenses | 8.15M | 7.43M | 14.22M | 25.03M | 51.43M | 47.35M | 8.6M | 32.29M | 31.83M | 263.66M |
| costAndExpenses | 317.08M | 195.46M | 423.63M | 197.89M | 244.79M | 712.75M | 519.13M | 331.34M | -14.7M | 1.1B |
| netInterestIncome | 130.59M | 85.03M | 91.25M | 97.05M | 135.64M | 95.87M | 91.25M | 107.81M | 90.41M | 82.65M |
| interestIncome | 136.35M | 90.99M | 97.15M | 104.69M | 141.42M | 101.76M | 97.27M | 113.93M | 97.74M | 83.41M |
| interestExpense | 5.76M | 5.95M | 5.9M | 7.64M | 5.77M | 5.89M | 6.02M | 6.12M | 7.33M | 762K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.12M |
| ebitda | 11.92M | 295.98M | 779.6M | 491.17M | 102.8M | 364.24M | 670.57M | 320.18M | 739.32M | 688.39M |
| ebit | 11.92M | 295.98M | 779.6M | 491.17M | 102.8M | 364.24M | 670.57M | 320.18M | 739.32M | 679.27M |
| nonOperatingIncomeExcludingInterest | -5.76M | -5.95M | -5.9M | -7.64M | -5.77M | -5.89M | -6.02M | -6.12M | -7.33M | -762K |
| operatingIncome | 6.16M | 290M | 773.7M | 483.53M | 97.03M | 358.35M | 664.55M | 314.06M | 731.98M | 678.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.16M | 290M | 773.7M | 483.53M | 97.03M | 358.35M | 664.55M | 314.06M | 731.98M | 678.51M |
| incomeTaxExpense | -8.78M | 55M | 117.71M | 71.5M | 14.03M | 39.42M | 125.28M | 46.68M | 106.12M | 93.98M |
| netIncomeFromContinuingOperations | 14.95M | 235M | 655.99M | 412.03M | 83M | 318.93M | 539.26M | 267.39M | 625.86M | 584.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.93M | 205.63M | 574.85M | 369.14M | 86.39M | 283.61M | 502.75M | 233.77M | 549.89M | 521.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.52M | 213M | 569.75M | 365.11M | 85.85M | 286.74M | 497.3M | 231.69M | 547.31M | 501.43M |
| eps | 0.09 | 0.62 | 1.68 | 1.05 | 0.24 | 0.84 | 1.47 | 0.67 | 1.57 | 1.44 |
| 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 | 468.37M | 564.4M | 399.63M | 377.78M | 330.25M | 373.41M | 329.3M | 302.54M | 317.19M | 440.86M |
| shortTermInvestments | 20.42M | 15.72M | 14.01M | 2.84M | 2.44M | 840K | 672K | 2.35M | 3.23M | 4.96M |
| cashAndShortTermInvestments | 488.79M | 580.12M | 413.64M | 380.62M | 332.68M | 374.25M | 329.97M | 304.89M | 320.42M | 445.82M |
| netReceivables | 324.46M | 326.63M | 34.46M | 26.85M | 4.53M | 984K | 60.91M | 1.62M | 4.66M | 748K |
| accountsReceivables | 324.46M | 326.63M | 34.46M | 26.85M | 4.53M | 984K | - | 1.62M | 4.66M | 748K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -325.08M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -20.42M | -15.72M | 388.54M | -407.47M | - | - | - | 639.58M | - | - |
| totalCurrentAssets | 792.83M | 891.03M | 836.64M | 777.34M | 337.22M | 375.24M | 329.97M | 639.58M | 376.63M | 494.73M |
| propertyPlantEquipmentNet | 367K | 859K | 1.37M | 2.05M | 2.42M | 2.73M | 3.36M | 3.8M | 13.53M | 13.91M |
| goodwill | 38.89M | 38.89M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.95M | 24.95M |
| intangibleAssets | 77.19M | 78.49M | 67.92M | 69.38M | 69.62M | 58.75M | 60.68M | 60.74M | 60.74M | 61.51M |
| goodwillAndIntangibleAssets | 116.08M | 117.38M | 92.9M | 94.37M | 94.6M | 83.74M | 85.67M | 85.73M | 85.69M | 86.46M |
| longTermInvestments | 28.23B | 28.66B | 18.26B | 17.23B | 544.61M | 17.61B | 17.26B | 483.21M | 435.09M | 7.04B |
| taxAssets | 92.88M | 85M | - | - | 95.58M | 92.28M | 93.68M | 95.12M | 96.83M | 89.44M |
| otherNonCurrentAssets | 241.36M | 210.06M | 10.18B | 10.7B | 26.33B | 9.96B | 9.93B | -667.86M | 25.16B | 17.76B |
| totalNonCurrentAssets | 28.68B | 29.07B | 28.54B | 28.02B | 27.07B | 27.74B | 27.37B | 25.68B | 25.8B | 24.98B |
| otherAssets | - | - | - | 28.02B | 27.4B | 28.12B | 27.7B | - | - | - |
| totalAssets | 29.47B | 29.96B | 29.37B | 28.02B | 27.4B | 28.12B | 27.7B | 26.32B | 26.17B | 25.48B |
| totalPayables | - | 205.06M | 17.73M | 17.73M | 16.87M | 82.59M | 16.87M | 16.87M | 16.87M | 120.69M |
| accountPayables | - | 167.72M | - | - | - | 82.59M | - | 1.62M | - | 83.88M |
| otherPayables | - | 37.35M | 17.73M | 17.73M | 16.87M | - | 16.87M | - | 16.87M | 36.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 67.03M | - | - | - | 19.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 563.46M | -205.06M | 576.69M | -17.73M | -16.87M | 83.9M | -16.87M | -16.87M | -16.87M | -120.69M |
| totalCurrentLiabilities | 563.46M | 821.49M | 594.43M | 520.27M | 470.95M | 166.48M | 484.68M | 16.87M | -258.58M | -160.67M |
| longTermDebt | 599.66M | 599.57M | 599.49M | 599.4M | 598.95M | 598.87M | 598.78M | 598.58M | 699.57M | 733.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.31B | 7.33B |
| deferredTaxLiabilitiesNonCurrent | 563.46M | 616.43M | 594.43M | 520.27M | 470.95M | 524.16M | 484.68M | 443.01M | 431.81M | 351.57M |
| otherNonCurrentLiabilities | 18.1B | 18.1B | 17.95B | -1.12B | 17.13B | 17.17B | 17.19B | -1.04B | 16.42B | 16.29B |
| totalNonCurrentLiabilities | 19.27B | 19.31B | 18.55B | 18.43B | 18.2B | 18.3B | 18.27B | 17.4B | 17.55B | 17.38B |
| otherLiabilities | - | - | - | 18.43B | 18.2B | 18.38B | 18.27B | -16.87M | 17.57B | 17.5B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.27B | 19.31B | 19.14B | 18.43B | 18.2B | 18.38B | 18.27B | 17.4B | 17.3B | 17.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| commonStock | 62.33M | 62.33M | 62.34M | 62.35M | 62.35M | 62.35M | 62.35M | 362.35M | 362.35M | 362.35M |
| retainedEarnings | 8.31B | 8.66B | 8.47B | 7.91B | 7.57B | 8.02B | 7.75B | 7.27B | 7.26B | 6.73B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 32.52M | 212.62M | 655.99M | 412.03M | 83M | 318.93M | 539.26M | 267.39M | 547.31M | 501.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.12M |
| deferredIncomeTax | -61.93M | 21.92M | 80.69M | 46.7M | -57.04M | -7.56M | 95.75M | 6.03M | 72.3M | 55.79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 319K |
| changeInWorkingCapital | -63.06M | 68.47M | 119.78M | -108.86M | -19.22M | 97.23M | 254.77M | 91.91M | -67.47M | 109.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -63.06M | 68.47M | 119.78M | -108.86M | -19.22M | 79.82M | 254.77M | 91.91M | -55.26M | 109.87M |
| otherNonCashItems | 134.23M | -149.76M | -659.98M | -318.17M | -8.75M | -275.45M | -762.6M | -219.99M | -425.97M | -265.57M |
| netCashProvidedByOperatingActivities | 41.76M | 131.33M | 196.48M | 31.69M | -2.02M | 133.16M | 127.18M | 145.33M | 53.88M | 410.95M |
| investmentsInPropertyPlantAndEquipment | -3.82M | -2.78M | -2.37M | -2.15M | -16M | -3.62M | -3.8M | 2.93M | -2.93M | -3.56M |
| acquisitionsNet | - | -31.36M | - | - | - | - | - | - | - | 3.56M |
| purchasesOfInvestments | -963.51M | -962.43M | -742.51M | -709.41M | -684.8M | -674.33M | -700.75M | -745.46M | -1.11B | -1.17B |
| salesMaturitiesOfInvestments | 1.28B | 854.71M | 594.89M | 754.45M | 1.24B | 611.38M | 627.34M | 908.33M | 983.27M | 852.2M |
| otherInvestingActivities | - | -55.52M | 1.65M | 2.34M | 24.63M | 3.41M | 3.14M | 10.8M | -2.93M | -3.56M |
| netCashProvidedByInvestingActivities | 315.7M | -141.86M | -145.97M | 47.38M | 584.77M | -63.16M | -74.07M | 176.59M | -125.12M | -317.08M |
| netDebtIssuance | - | - | - | - | - | - | - | -101.2M | -34M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -101.2M | -34M | 135.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -79000 | 196.05M | -199K | - | -12000 | -203K | -774K | - | - | -95.2M |
| netCommonStockIssuance | -79000 | 196.05M | -199K | - | -12000 | -203K | -774K | - | - | -95.2M |
| commonStockIssuance | - | 197.31M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -79000 | -1.26M | -199K | - | -12000 | -203K | -774K | - | - | -95.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -381.14M | -17.73M | -17.74M | -16.87M | -536.13M | -16.87M | -16.87M | -224.57M | -16.87M | -17.21M |
| commonDividendsPaid | -381.14M | -17.73M | -17.74M | -16.87M | -536.13M | -16.87M | -16.87M | -224.57M | -16.87M | -17.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.28M | -3.01M | -10.73M | -14.66M | -89.78M | -8.81M | -8.71M | -10.79M | -1.56M | 88.01M |
| netCashProvidedByFinancingActivities | -453.49M | 175.3M | -28.66M | -31.53M | -625.92M | -25.88M | -26.35M | -336.57M | -52.43M | -24.4M |