Is Emera Incorporated (EMRAF) a Buy, Sell, or Hold?
OTC : EMRAF
Emera Incorporated — Financials
$45.13 USD
$0.18 (0.4%)
- Volume
- 206
- Average Volume
- 63.7K
- Market Capitalization
- $13.44B
- P/E Ratio
- 22.30
- Dividend Yield
- 4.14%
- Price Target
- Year High
- $46.22
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.73
EMRAF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.2B | 7.56B | 7.59B | 5.76B | 5.51B | 6.11B | 6.52B | 6.23B | 4.28B | 2.79B |
| costOfRevenue | 4.31B | 4.28B | 4.57B | 3.6B | 3.14B | 3.49B | 3.87B | 3.65B | 2.94B | 1.88B |
| grossProfit | 2.89B | 3.28B | 3.02B | 2.16B | 2.37B | 2.62B | 2.65B | 2.57B | 1.34B | 911.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -35M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -35M | - | - | 2M | 2M | 27M | - | - | - |
| otherExpenses | 1.81B | 1.46B | 1.38B | 1.23B | 1.2B | 1.24B | -23M | 2M | 64M | 3M |
| operatingExpenses | 1.81B | 1.48B | 1.39B | 1.23B | 1.2B | 1.24B | 1.26B | 1.18B | 783M | 403.5M |
| costAndExpenses | 6.12B | 5.77B | 5.96B | 4.84B | 4.33B | 4.73B | 5.13B | 4.84B | 3.72B | 2.28B |
| netInterestIncome | -950M | -882M | -684M | -611M | -679M | -738M | -713M | -698M | -585M | -212M |
| interestIncome | 31M | 56M | 25M | - | - | - | - | - | 2M | 6M |
| interestExpense | 981M | 938M | 709M | 611M | 679M | 738M | 713M | 698M | 519M | 218M |
| depreciationAndAmortization | 1.16B | 1.06B | 959M | 915M | 899M | 903M | 916M | 856M | 588M | 352.2M |
| ebitda | 2.56B | 3.17B | 2.86B | 2.08B | 2.9B | 2.26B | 2.44B | 2.38B | 1.27B | 982.4M |
| ebit | 1.39B | 2.11B | 1.9B | 1.17B | 2B | 1.36B | 1.53B | 1.52B | 685M | 763M |
| nonOperatingIncomeExcludingInterest | -310M | -317M | -274M | -236M | -69M | -12M | -130M | -99M | -130M | -255M |
| operatingIncome | 1.08B | 1.79B | 1.63B | 930M | 1.94B | 1.34B | 1.4B | 1.39B | 555M | 507.7M |
| totalOtherIncomeExpensesNet | -671M | -621M | -435M | -375M | -610M | -572M | -582M | -599M | -311M | 36.8M |
| incomeBeforeTax | 409M | 1.17B | 1.19B | 555M | 1.32B | 771M | 816M | 819M | 244M | 544.8M |
| incomeTaxExpense | -159M | 128M | 185M | -6M | 341M | 61M | 69M | 520M | -22M | 92.4M |
| netIncomeFromContinuingOperations | 568M | 1.04B | 1.01B | 561M | 835M | 556M | 747M | 299M | 266M | 452.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 129M | - | 149M | 154M | - | - | - | -500K |
| netIncome | 567M | 1.04B | 1.01B | 560M | 983M | 708M | 746M | 294M | 255M | 427.5M |
| netIncomeDeductions | - | - | - | - | 45M | - | -400K | - | - | - |
| bottomLineNetIncome | 494M | 977.7M | 945M | 510M | 938M | 663M | 710M | 266.1M | 227M | 397M |
| eps | 1.71 | 3.57 | 3.56 | 1.98 | 3.79 | 2.76 | 3.2 | 1.25 | 1.33 | 2.72 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 196M | 567M | 310M | 394M | 220M | 222M | 273M | 438M | 404M | 1.07B |
| shortTermInvestments | - | - | - | - | - | 9M | 52M | 8M | 8M | 5.4M |
| cashAndShortTermInvestments | 196M | 567M | 310M | 394M | 220M | 231M | 325M | 446M | 412M | 1.08B |
| netReceivables | 1.19B | 1.15B | 1.5B | 1.07B | 845M | 859M | 930M | 1.18B | 1.07B | 592M |
| accountsReceivables | 834M | 805M | 1.1B | 1.06B | 834M | 669M | 844M | 1.08B | 980M | 538.6M |
| otherReceivables | 352M | 358M | 171M | 8M | 11M | 190M | 86M | 99M | 91M | 59.9M |
| inventory | 781M | 790M | 769M | 538M | 453M | 467M | 474M | 418M | 472M | 314.3M |
| prepaids | 105M | 105M | 82M | 65M | 50M | 48M | 42M | 59M | 57M | 18.3M |
| otherCurrentAssets | 1.42B | 1.09B | 2.06B | 1.07B | 610M | 890M | 862M | 532M | 598M | 316.9M |
| totalCurrentAssets | 3.69B | 3.71B | 4.9B | 3.14B | 2.18B | 2.49B | 2.83B | 2.53B | 2.51B | 2.6B |
| propertyPlantEquipmentNet | 26.17B | 24.38B | 23B | 20.35B | 19.54B | 18.17B | 18.71B | 17B | 17.29B | 6.19B |
| goodwill | 5.86B | 5.87B | 6.01B | 5.7B | 5.72B | 5.84B | 6.31B | 5.8B | 6.21B | 264.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 191.9M |
| goodwillAndIntangibleAssets | 5.86B | 5.87B | 6.01B | 5.7B | 5.72B | 5.84B | 6.31B | 5.8B | 6.21B | 456M |
| longTermInvestments | 654M | 1.4B | 1.42B | 1.38B | 1.35B | 1.31B | 1.32B | 1.22B | 995M | 1.27B |
| taxAssets | 392M | 208M | 237M | 295M | 209M | 186M | 175M | 138M | 125M | 32.2M |
| otherNonCurrentAssets | 6.19B | 3.92B | 4.18B | 3.38B | 2.25B | 3.86B | 2.97B | 2.09B | 2.09B | 1.47B |
| totalNonCurrentAssets | 39.26B | 35.77B | 34.85B | 31.11B | 29.06B | 29.36B | 29.48B | 26.24B | 26.71B | 9.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.95B | 39.48B | 39.74B | 34.24B | 31.23B | 31.84B | 32.31B | 28.77B | 29.22B | 12.01B |
| totalPayables | 2.01B | 1.47B | 2.05B | 1.48B | 1.15B | 1.12B | 1.3B | 1.16B | 1.24B | 402.3M |
| accountPayables | 1.99B | 1.45B | 2.02B | 1.48B | 1.15B | 1.12B | 1.29B | 1.16B | 1.24B | 394M |
| otherPayables | 15M | 13M | 23M | - | - | - | 6M | - | - | 8.3M |
| accruedExpenses | 295M | 313M | 318M | 27M | 23M | 22M | 287M | 41M | 58M | 7M |
| shortTermDebt | 1.63B | 2.11B | 3.3B | 2.2B | 3.01B | 2.04B | 2.3B | 1.98B | 1.44B | 1.02B |
| capitalLeaseObligationsCurrent | - | 3M | 3M | 3M | 3M | 5M | - | - | - | - |
| taxPayables | 15M | 2M | 23M | 12M | 7M | 14M | 15M | 12M | 35M | 12.3M |
| deferredRevenue | - | - | - | 271M | 242M | 260M | 15M | 265M | 326M | 206.8M |
| otherCurrentLiabilities | 1.18B | 665M | 1.64B | 1.16B | 694M | 983M | 666M | 762M | 987M | 654.5M |
| totalCurrentLiabilities | 5.12B | 4.54B | 7.29B | 4.88B | 4.88B | 4.17B | 4.55B | 3.95B | 3.72B | 2.08B |
| longTermDebt | 18.17B | 17.69B | 15.74B | 14.2B | 12.34B | 13.68B | 14.29B | 13.14B | 14.28B | 3.75B |
| capitalLeaseObligationsNonCurrent | - | - | 59M | 59M | 60M | 61M | -3.1B | - | -2.27B | - |
| deferredRevenueNonCurrent | - | - | - | 2.28B | 2.37B | 3.35B | 3.1B | 2.88B | 2.27B | 785.9M |
| deferredTaxLiabilitiesNonCurrent | 2.33B | 2.35B | 2.2B | 1.87B | 1.63B | 1.28B | 1.32B | 1.01B | 1.67B | 761.7M |
| otherNonCurrentLiabilities | 4.04B | 2.81B | 3.02B | 809M | 721M | 703M | 686M | 1.63B | 467M | 1.06B |
| totalNonCurrentLiabilities | 24.54B | 22.85B | 21.01B | 19.22B | 17.12B | 19.08B | 19.4B | 17.64B | 18.68B | 5.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3M | 62M | 62M | 63M | 66M | -3.1B | - | -2.27B | - |
| totalLiabilities | 29.66B | 27.39B | 28.3B | 24.09B | 22B | 23.24B | 23.96B | 21.59B | 22.4B | 7.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.42B | 1.42B | 1.42B | 1.42B | 1B | 1B | 1B | 709M | 709M | 709.5M |
| commonStock | 9.04B | 8.46B | 7.76B | 7.24B | 6.7B | 6.22B | 5.82B | 5.6B | 4.74B | 2.16B |
| retainedEarnings | 1.47B | 1.8B | 1.58B | 1.35B | 1.5B | 1.17B | 1.08B | 891M | 1.08B | 1.17B |
| additionalPaidInCapital | 84M | 82M | 81M | 79M | 79M | 78M | 84M | 76M | 75M | 28.8M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 568M | 1.04B | 1.01B | 561M | 984M | 710M | 747M | 299M | 266M | 452.4M |
| depreciationAndAmortization | 1.16B | 1.06B | 959M | 915M | 899M | 911M | 928M | 851M | 593M | 352.2M |
| deferredIncomeTax | -191M | 97M | 152M | -37M | 381M | 125M | 185M | 469M | -67M | 20.4M |
| stockBasedCompensation | - | 28M | 38M | 34M | 36M | 60M | 18M | 24M | 22M | 20M |
| changeInWorkingCapital | 452M | -95M | -234M | -152M | 217M | -73M | -116M | -104M | 134M | -101.6M |
| accountsReceivables | -154M | 653M | -636M | -364M | 187M | 39M | -144M | -176M | -104M | -19M |
| inventory | 38M | -31M | -214M | -84M | 6M | -19M | -44M | 31M | 88M | -2.1M |
| accountsPayables | 536M | -538M | 423M | 289M | 55M | -137M | 59M | 3M | 162M | -44.9M |
| otherWorkingCapital | 32M | -179M | 193M | 7M | -31M | 44M | 13M | 38M | -12M | -35.6M |
| otherNonCashItems | 652M | 107M | -1.01B | -102M | -131M | -43M | -45M | -62M | 95M | -121.5M |
| netCashProvidedByOperatingActivities | 2.65B | 2.24B | 913M | 1.18B | 1.64B | 1.52B | 1.69B | 1.19B | 1.05B | 674.2M |
| investmentsInPropertyPlantAndEquipment | -3.15B | -2.94B | -2.6B | -2.36B | -2.62B | -2.5B | -2.16B | -1.53B | -1.03B | -427.2M |
| acquisitionsNet | 927M | - | - | 3M | 1.4B | 875M | - | - | -8.41B | -58M |
| purchasesOfInvestments | - | - | - | - | - | -3M | -49M | -213M | -276M | -136.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 665M | 461M |
| otherInvestingActivities | 6M | 20M | 27M | 24M | -2M | 6M | 21M | -19M | -54M | 36.6M |
| netCashProvidedByInvestingActivities | -2.22B | -2.92B | -2.57B | -2.33B | -1.22B | -1.62B | -2.19B | -1.76B | -9.1B | -123.7M |
| netDebtIssuance | -494M | 1.08B | 1.82B | 1.08B | -288M | 258M | 457M | 258M | 7.37B | 574M |
| longTermNetDebtIssuance | 275M | 1.78B | 417M | 894M | -288M | -155M | 619M | -94M | 7.25B | 836M |
| shortTermNetDebtIssuance | -769M | -700M | 1.4B | 190M | - | 413M | -162M | 352M | 118M | -262M |
| netStockIssuance | 284M | 424M | 277M | 733M | 285M | 203M | - | - | - | - |
| netCommonStockIssuance | 284M | 424M | 277M | 317M | 285M | 203M | 10M | 682M | 354M | - |
| commonStockIssuance | 284M | 424M | 277M | 317M | 285M | 203M | 10M | 682M | 354M | 87.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -135M |
| netPreferredStockIssuance | - | - | - | 416M | - | - | 291M | - | - | -135M |
| netDividendsPaid | -611M | -554M | -535M | -493M | -454M | -423M | -382M | -315M | -249M | -192M |
| commonDividendsPaid | -538M | -488M | -472M | -443M | -409M | -378M | -346M | -287M | -221M | -162M |
| preferredDividendsPaid | -73M | -66M | -63M | -50M | -45M | -45M | -36M | -28M | -28M | -30M |
| otherFinancingActivities | 3M | -12M | -7M | 720M | 85M | -24M | 269M | 650M | 331M | -161M |
| netCashProvidedByFinancingActivities | -818M | 939M | 1.56B | 1.31B | -372M | 14M | 344M | 593M | 7.45B | 221M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 2.68B | 1.76B | 1.8B | 1.63B | 1.86B | 1.84B | 1.74B | 1.42B | 2.43B |
| costOfRevenue | 1.18B | 1.31B | 1.12B | 962M | 1.31B | 1.19B | 1.37B | 1.34B | 925M | 1.18B |
| grossProfit | 807M | 1.36B | 641M | 840M | 317M | 396M | 469M | 403M | 493M | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -9M | - | - | - | -7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | -9M | - | 27M | - | -7M | - |
| otherExpenses | 512M | 438M | 402M | 624M | 390M | 389M | -107M | -117M | 57M | 358M |
| operatingExpenses | 512M | 438M | 402M | 624M | 399M | 389M | 107M | 1.47B | 370M | 358M |
| costAndExpenses | 1.69B | 1.75B | 1.52B | 1.59B | 1.43B | 1.58B | 1.48B | 1.47B | 1.3B | 1.54B |
| netInterestIncome | -239M | -255M | -238M | -237M | -234M | -246M | -198M | -235M | -211M | -226M |
| interestIncome | 10M | - | 5M | 9M | 9M | 3M | 43M | - | 17M | 1M |
| interestExpense | 249M | 255M | 243M | 246M | 243M | 249M | 241M | 235M | 228M | 227M |
| depreciationAndAmortization | 318M | 321M | 287M | 299M | 293M | 286M | 266M | 272M | 264M | 258M |
| ebitda | 712M | 1.3B | 591M | 559M | 704M | 723M | 865M | 544M | 485M | 1.22B |
| ebit | 394M | 975M | 304M | 260M | 411M | 499M | 599M | 272M | 221M | 965M |
| nonOperatingIncomeExcludingInterest | -99M | -50M | -65M | -44M | -223M | -65M | -94M | -52M | -98M | -71M |
| operatingIncome | 295M | 925M | 239M | 216M | 188M | 437M | 362M | 272M | 123M | 894M |
| totalOtherIncomeExpensesNet | -150M | -205M | -265M | -202M | -20M | -184M | -147M | -235M | -130M | -156M |
| incomeBeforeTax | 145M | 720M | -26M | 14M | 168M | 253M | 358M | 37M | -7M | 738M |
| incomeTaxExpense | -9M | 119M | -199M | -9M | 21M | 28M | 51M | -64M | -51M | 162M |
| netIncomeFromContinuingOperations | 154M | 601M | 173M | 23M | 147M | 225M | 440M | 118M | 44M | 576M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -85M | 64M | - | - |
| netIncome | 154M | 601M | 173M | 22M | 147M | 225M | 355M | 101M | 44M | 576M |
| netIncomeDeductions | - | -400K | -100000 | 300K | - | -200K | 300K | 16M | - | - |
| bottomLineNetIncome | 135M | 583.4M | 154.1M | 3.7M | 129M | 207.2M | 288.7M | 101M | 28M | 560.4M |
| eps | 0.45 | 1.96 | 0.53 | 0.01 | 0.45 | 0.73 | 1.04 | 0.37 | 0.16 | 2.07 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200M | 308M | 196M | 240M | 348M | 276M | 588M | 254M | 313M | 280M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200M | 308M | 196M | 240M | 348M | 276M | 588M | 254M | 313M | 280M |
| netReceivables | 1.45B | 1.28B | 1.19B | 1.01B | 1.11B | 1.13B | 1.16B | 1.12B | 1.04B | 1.17B |
| accountsReceivables | 1.02B | 884M | 834M | 715M | 1.1B | 1.12B | 1.15B | 1.11B | 1.03B | 1.16B |
| otherReceivables | 422M | 400M | 352M | 295M | 11M | 10M | 10M | 13M | 11M | 10M |
| inventory | 809M | 756M | 781M | 746M | 791M | 745M | 790M | 840M | 826M | 735M |
| prepaids | 134M | 105M | 105M | 136M | 148M | 103M | 105M | 134M | 123M | 97M |
| otherCurrentAssets | 1.39B | 1.53B | 1.42B | 841M | 822M | 958M | 1.06B | 1.02B | 1.33B | 1.71B |
| totalCurrentAssets | 3.98B | 3.99B | 3.69B | 2.97B | 3.22B | 3.21B | 3.71B | 3.38B | 3.64B | 3.98B |
| propertyPlantEquipmentNet | 26.13B | 26.62B | 26.17B | 24.46B | 25.86B | 25.16B | 24.43B | 24.22B | 23.41B | 23.36B |
| goodwill | 5.55B | 5.85B | 5.86B | 5.5B | 6.08B | 6.02B | 5.87B | 6B | 5.88B | 6.01B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.55B | 5.85B | 5.86B | 5.5B | 6.08B | 6.02B | 5.87B | 6B | 5.88B | 6.01B |
| longTermInvestments | 633M | 651M | 654M | 652M | 1.3B | 2.08B | 2.09B | 1.42B | 1.42B | 1.43B |
| taxAssets | 342M | 314M | 392M | 224M | 208M | 205M | 208M | 243M | 187M | 105M |
| otherNonCurrentAssets | 5.9B | 6.19B | 6.19B | 5.87B | 3.12B | 3.36B | 3.17B | 3.9B | 3.95B | 3.93B |
| totalNonCurrentAssets | 38.56B | 39.63B | 39.26B | 36.7B | 36.56B | 36.82B | 35.77B | 35.77B | 34.84B | 34.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.53B | 43.62B | 42.95B | 39.67B | 39.78B | 40.03B | 39.48B | 39.15B | 38.47B | 38.82B |
| totalPayables | 1.79B | 1.97B | 2.01B | 1.32B | 1.38B | 1.2B | 1.45B | 1.42B | 1.28B | 1.3B |
| accountPayables | 1.79B | 1.97B | 1.99B | 1.32B | 1.38B | 1.2B | 1.45B | 1.42B | 1.28B | 1.3B |
| otherPayables | - | - | 15M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 295M | - | - | - | 313M | - | - | - |
| shortTermDebt | 2.84B | 932M | 1.63B | 1.49B | 1.64B | 2.15B | 2.11B | 3.34B | 2.95B | 3.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3M | - | - | - |
| taxPayables | - | - | 15M | - | - | - | 2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2M | - | - | - |
| otherCurrentLiabilities | 1.24B | 1.41B | 1.18B | 1.33B | 1.04B | 1.09B | 660M | 1.11B | 1.04B | 1.09B |
| totalCurrentLiabilities | 5.88B | 4.32B | 5.12B | 4.14B | 4.07B | 4.43B | 4.54B | 5.87B | 5.27B | 5.91B |
| longTermDebt | 17.31B | 19.15B | 18.17B | 17.18B | 17.9B | 17.83B | 17.69B | 16.24B | 16.44B | 15.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 55M | -2.02B | -2.02B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 55M | 2.02B | 2.02B | - |
| deferredTaxLiabilitiesNonCurrent | 2.34B | 2.42B | 2.33B | 2.18B | 2.33B | 2.44B | 2.35B | 2.36B | 2.28B | 2.25B |
| otherNonCurrentLiabilities | 3.84B | 3.98B | 4.04B | 3.73B | 2.92B | 2.89B | 2.7B | 860M | 867M | 2.96B |
| totalNonCurrentLiabilities | 23.49B | 25.56B | 24.54B | 23.09B | 23.16B | 23.16B | 22.85B | 21.49B | 21.61B | 21.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 58M | -2.02B | -2.02B | - |
| totalLiabilities | 29.37B | 29.87B | 29.66B | 27.23B | 27.22B | 27.59B | 27.39B | 27.36B | 26.87B | 26.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| commonStock | 9.23B | 9.14B | 9.04B | 8.88B | 8.66B | 8.56B | 8.46B | 7.99B | 7.92B | 7.84B |
| retainedEarnings | 1.76B | 1.84B | 1.47B | 1.53B | 1.73B | 1.81B | 1.8B | 1.71B | 1.8B | 1.96B |
| additionalPaidInCapital | 85M | 84M | 84M | 84M | 83M | 82M | 82M | 82M | 81M | 81M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 154M | 601M | 173M | 23M | 147M | 225M | 307M | 117M | 44M | 576M |
| depreciationAndAmortization | 318M | 321M | 287M | 299M | 293M | 286M | 266M | 272M | 264M | 258M |
| deferredIncomeTax | -17M | 137M | -205M | -17M | 12M | 19M | 40M | -36M | -61M | 154M |
| stockBasedCompensation | - | - | - | - | - | - | 28M | - | - | - |
| changeInWorkingCapital | -473M | -34M | 232M | 271M | 11M | -62M | -100M | 217M | -11M | -201M |
| accountsReceivables | -219M | -40M | -309M | 99M | 6M | 50M | -78M | 3M | 139M | 589M |
| inventory | -78M | 25M | -6M | 31M | -42M | 55M | 40M | -4M | -100M | 33M |
| accountsPayables | -71M | -151M | 600M | 46M | 140M | -250M | 3M | 137M | 13M | -691M |
| otherWorkingCapital | -105M | 132M | -53M | 95M | -93M | 83M | -65M | 81M | -63M | -132M |
| otherNonCashItems | 118M | -326M | 207M | 183M | 161M | 818M | 477M | 650M | 262M | -334M |
| netCashProvidedByOperatingActivities | 100M | 699M | 694M | 759M | 624M | 569M | 423M | 867M | 498M | 453M |
| investmentsInPropertyPlantAndEquipment | -996M | -724M | -928M | -876M | -746M | -601M | -874M | -712M | -714M | -637M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 927M | - | - | - | - | - |
| otherInvestingActivities | 32M | 16M | -1M | 2M | 8M | -3M | 2M | 10M | 11M | -3M |
| netCashProvidedByInvestingActivities | -964M | -708M | -929M | -874M | 189M | -604M | -872M | -702M | -703M | -640M |
| netDebtIssuance | 902M | 260M | 253M | -7M | -572M | 463M | 517M | -95M | 369M | 290M |
| longTermNetDebtIssuance | -226M | 898M | 939M | -1.54B | 253M | 625M | 517M | 85M | 305M | 493M |
| shortTermNetDebtIssuance | 1.13B | -638M | -686M | 1.54B | -825M | -631M | -491.18M | -180M | 64M | 108M |
| netStockIssuance | 10M | 20M | 84M | 150M | 19M | 31M | 401M | 4M | 12M | 7M |
| netCommonStockIssuance | 10M | 20M | 84M | 150M | 19M | 31M | 401M | 4M | 12M | 7M |
| commonStockIssuance | 10M | 20M | 84M | 150M | 19M | 31M | 401M | 4M | 12M | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158M | -157M | -158M | -150M | -152M | -151M | -148M | -139M | -133M | -134M |
| commonDividendsPaid | -139M | -139M | -139M | -132M | -134M | -133M | -148M | -139M | -117M | -118M |
| preferredDividendsPaid | -19M | -18M | -19M | -18M | -18M | -18M | -18M | -16M | -16M | -16M |
| otherFinancingActivities | 920M | -691M | 223M | 8M | -5M | -631M | 3M | -99M | 11M | -3M |
| netCashProvidedByFinancingActivities | 754M | 123M | 179M | 1M | -710M | -288M | 773M | -234M | 247M | 153M |