Is Enbridge Inc. (ENB) a Buy, Sell, or Hold?
Enbridge Inc.
NYSE:ENB
$56.27 USD
$0.38 (0.68%)
- Volume
- 1.54M
- Average Volume
- 4.43M
- Market Capitalization
- $122.88B
- P/E Ratio
- 23.50
- Dividend Yield
- 4.84%
- Price Target
- $43.00
- Year High
- $58.45
- Year Low
- $44.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.81
ENB 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 | 65.19B | 53.47B | 43.65B | 53.31B | 47.07B | 39.09B | 50.07B | 46.38B | 44.38B | 34.56B |
| costOfRevenue | 43.7B | 34.21B | 25.98B | 36.91B | 32.55B | 24.38B | 34.4B | 32.65B | 31.8B | 26.24B |
| grossProfit | 21.5B | 19.27B | 17.67B | 16.4B | 14.52B | 14.71B | 15.67B | 13.73B | 15.74B | 8.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -135M | -239M | -150M | -148M | 6.99B | 6.79B | 6.44B | 4.36B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -135M | -239M | -150M | -148M | 6.99B | 6.79B | 6.44B | 4.36B |
| otherExpenses | 10.54B | 9.62B | 9.15B | 11.46B | 6.86B | 6.9B | 423M | 2.12B | 4.56B | 1.37B |
| operatingExpenses | 10.54B | 9.62B | 9.02B | 11.22B | 6.71B | 6.75B | 7.41B | 8.92B | 11.01B | 5.73B |
| costAndExpenses | 54.24B | 43.82B | 35B | 48.13B | 39.27B | 31.13B | 41.81B | 41.56B | 42.81B | 31.98B |
| netInterestIncome | -4.99B | -4.42B | -3.81B | -3.22B | -2.7B | -2.01B | -2.12B | -2.7B | -2.56B | -1.59B |
| interestIncome | - | - | 10M | - | - | - | - | 131M | 270M | - |
| interestExpense | 4.99B | 4.4B | 3.82B | 3.22B | 2.7B | 2.01B | 2.12B | 2.83B | 2.83B | 1.59B |
| depreciationAndAmortization | 5.66B | 5.17B | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B |
| ebitda | 20.45B | 16.87B | 16.35B | 12.08B | 14.29B | 10.75B | 13.66B | 10.32B | 9.55B | 6.28B |
| ebit | 14.78B | 11.7B | 11.74B | 7.77B | 10.43B | 7.03B | 10.26B | 7.07B | 6.38B | 4.04B |
| nonOperatingIncomeExcludingInterest | -3.83B | -2.05B | -3.08B | -2.59B | -2.63B | 923M | -2B | -2.25B | -4.81B | -1.46B |
| operatingIncome | 10.96B | 9.65B | 8.65B | 5.18B | 7.8B | 7.96B | 8.26B | 4.82B | 1.57B | 2.58B |
| totalOtherIncomeExpensesNet | -1.16B | -2.35B | -772M | -636M | -76M | -3.77B | -725M | -1.25B | - | -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 | 774M | 1.71B | 237M | -2.7B | 142M |
| netIncomeFromContinuingOperations | 7.79B | 5.63B | 6.06B | 2.94B | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.49B | 5.44B | 6.19B | 3B | 6.19B | 3.36B | 5.7B | 2.88B | 2.86B | 2.07B |
| netIncomeDeductions | - | - | - | - | - | 380M | - | - | - | - |
| bottomLineNetIncome | 7.07B | 5.05B | 5.84B | 2.59B | 5.82B | 2.98B | 5.32B | 2.52B | 2.53B | 1.78B |
| eps | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.64 | 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 | 1.8B | 5.9B | 861M | 286M | 452M | 521.3M | 518M | 480M | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 1.8B | 5.9B | 861M | 286M | 452M | 521.3M | 518M | 480M | 1.49B |
| netReceivables | 9.83B | 7.38B | 4.84B | 6.05B | 5.47B | 3.99B | 5.2B | 4.79B | 5.37B | 3.83B |
| accountsReceivables | 9.83B | 6.92B | 4.41B | 5.52B | 4.96B | 3.99B | 4.04B | 4.79B | 5.37B | 3.86B |
| otherReceivables | - | 465M | 432M | 529M | 514M | - | 1.16B | - | - | - |
| inventory | 2.22B | 1.49B | 1.48B | 2.26B | 1.67B | 1.54B | 1B | 1.34B | 1.53B | 1.23B |
| prepaids | - | - | - | - | - | - | - | 119M | -1.62B | 168M |
| otherCurrentAssets | -9.72B | 2.49B | 2.18B | 2.98B | 1.53B | 1.37B | - | 1.81B | 3.46B | 1.06B |
| totalCurrentAssets | 3.84B | 13.16B | 14.4B | 12.15B | 8.96B | 7.35B | 6.72B | 8.57B | 9.22B | 7.79B |
| propertyPlantEquipmentNet | 180.57B | 131.1B | 104.64B | 104.46B | 100.07B | 95.28B | 72.83B | 94.54B | 90.71B | 64.28B |
| goodwill | 48.41B | 36.6B | 31.85B | 32.44B | 32.78B | 32.69B | 25.57B | 34.46B | 34.46B | 78M |
| intangibleAssets | 5.48B | 4.59B | 3.54B | 4.02B | 4.01B | 2.08B | 1.68B | 2.37B | 3.27B | 1.57B |
| goodwillAndIntangibleAssets | 53.89B | 41.19B | 35.38B | 36.46B | 36.78B | 34.77B | 27.24B | 36.83B | 37.72B | 1.65B |
| longTermInvestments | 31.23B | 20.69B | 16.79B | 15.94B | 13.32B | 13.87B | 13.12B | 16.71B | 16.64B | 6.84B |
| taxAssets | - | 796M | 341M | 472M | 488M | - | 771.16M | 1.37B | 1.09B | 1.17B |
| otherNonCurrentAssets | -31.23B | 12.03B | 8.76B | 10.14B | 9.24B | 9B | 5.14B | 8.88B | 6.71B | 3.48B |
| totalNonCurrentAssets | 234.46B | 205.81B | 165.92B | 167.46B | 159.9B | 152.93B | 119.1B | 158.33B | 152.88B | 77.42B |
| otherAssets | 61.47B | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.78B | 218.97B | 180.32B | 179.61B | 168.86B | 160.28B | 125.82B | 166.9B | 162.09B | 85.83B |
| totalPayables | 10.42B | 10.13B | 6.9B | 8.78B | 7.66B | 3.52B | 3.51B | 7.79B | 7.69B | 4.58B |
| accountPayables | 10.42B | 7.06B | 4.31B | 6.17B | 4.47B | 3.52B | 3.51B | 4.6B | 5.14B | 3.72B |
| otherPayables | - | 3.07B | 2.6B | 2.61B | 3.18B | - | - | 3.18B | 2.55B | 863M |
| accruedExpenses | - | 1.23B | 958M | 763M | 693M | 651M | - | 669M | - | 333M |
| shortTermDebt | 8.38B | 8.26B | 6.48B | 8.04B | 7.68B | 4.5B | 4.16B | 4.28B | 4.32B | 4.45B |
| capitalLeaseObligationsCurrent | 171.52M | - | - | - | - | 91M | - | - | - | 623M |
| taxPayables | - | 959M | 596M | 683M | 478M | - | - | 801M | - | 321M |
| deferredRevenue | - | 1.07B | 1.18B | 1.06B | - | - | - | 4.67B | 3.85B | 138M |
| otherCurrentLiabilities | -10.6B | 3.12B | 1.91B | 1.66B | 2.2B | 5.22B | 4.58B | -2.55B | -1.23B | 2.84B |
| totalCurrentLiabilities | 8.37B | 23.81B | 17.44B | 20.3B | 18.23B | 13.98B | 12.26B | 14.86B | 14.62B | 12.97B |
| longTermDebt | 135.91B | 93.41B | 74.72B | 72.94B | 67.96B | 63.06B | 46.01B | 60.33B | 60.86B | 36.49B |
| capitalLeaseObligationsNonCurrent | 1.53B | - | - | - | - | 723M | 531.33M | - | -4.07B | -3.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.07B | 3.39B |
| deferredTaxLiabilitiesNonCurrent | 27.83B | 19.6B | 15.03B | 13.78B | 11.69B | - | 7.61B | 9.45B | 9.3B | 6.04B |
| otherNonCurrentLiabilities | 35.68B | 13.26B | 8.65B | 9.19B | 7.62B | 18.15B | 5.89B | 8.83B | 11.58B | 8.37B |
| totalNonCurrentLiabilities | 200.95B | 126.27B | 98.4B | 95.91B | 87.27B | 81.93B | 60.04B | 78.62B | 81.74B | 50.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | - | - | - | - | 814M | 531.33M | - | -4.07B | -2.77B |
| totalLiabilities | 209.32B | 150.08B | 115.83B | 116.21B | 105.5B | 95.91B | 72.3B | 93.47B | 96.36B | 63.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.36B | 6.82B | 6.82B | 6.82B | 7.75B | 7.75B | 5.97B | 7.75B | 7.75B | 7.26B |
| commonStock | 98.62B | 71.74B | 69.18B | 64.76B | 64.8B | 64.77B | 49.93B | 64.68B | 50.74B | 10.49B |
| retainedEarnings | -29.2B | -20.05B | -17.12B | -15.49B | -10.99B | -10B | -4.87B | -5.54B | -2.47B | -716M |
| additionalPaidInCapital | 332.06M | 275M | 268M | 275M | 365M | 277M | 144.21M | - | 3.19B | 3.4B |
| 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 | 5.63B | 6.06B | 2.94B | 6.31B | 3.42B | 5.7B | 3.33B | 3.27B | 2.31B |
| depreciationAndAmortization | 7.77B | 5.17B | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B |
| deferredIncomeTax | 1.41B | 719M | 1.42B | 957M | 1.09B | 447M | 1.16B | -148M | -2.88B | 43M |
| stockBasedCompensation | - | - | - | - | - | 145M | - | - | 165M | 130M |
| changeInWorkingCapital | -1.93B | -133M | 2.31B | -12M | -1.47B | 93M | -259M | 915M | -427M | -362M |
| accountsReceivables | -711.56M | -1.66B | 1.14B | -555M | -1.07B | 1.55B | -653M | 911M | -759M | -444M |
| inventory | -227.59M | 177M | 763M | -599M | -118M | -254M | -24M | 164M | -289M | -371M |
| accountsPayables | 525.1M | 1.38B | -1.61B | 601M | 704M | -769M | 151M | -273M | 224M | 467M |
| otherWorkingCapital | -1.51B | -24M | 2.01B | 541M | -984M | -438M | 267M | 113M | 397M | -14M |
| otherNonCashItems | -6.6B | 1.22B | -201M | 3.03B | -535M | 1.97B | -595M | 3.16B | 3.29B | 851M |
| netCashProvidedByOperatingActivities | 16.84B | 12.6B | 14.2B | 11.23B | 9.26B | 9.78B | 9.4B | 10.5B | 6.58B | 5.21B |
| investmentsInPropertyPlantAndEquipment | -12.31B | -6.93B | -4.88B | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | -8.86B | -5.26B |
| acquisitionsNet | - | -10.75B | -954M | -306M | -3.78B | -24M | 2.12B | 5.84B | 657M | -645M |
| purchasesOfInvestments | - | - | -1.28B | -1.04B | -640M | -487M | -1.16B | -1.31B | -4.19B | -467M |
| salesMaturitiesOfInvestments | 478.87M | - | - | - | - | 5.62B | -2.12B | - | 683M | -127M |
| otherInvestingActivities | -2.58B | -2.68B | 1.06B | 898M | 1.86B | -4.67B | 2.19B | -194M | 712M | 1.3B |
| netCashProvidedByInvestingActivities | -14.41B | -20.36B | -6.04B | -5.27B | -10.66B | -5.18B | -4.66B | -3.02B | -11B | -5.19B |
| netDebtIssuance | 8.15B | 9.69B | 876M | 2.5B | 9.12B | 2.53B | 2.21B | -3.58B | 3.9B | -411M |
| longTermNetDebtIssuance | 7.41B | 3.01B | 10.63B | 3.35B | 5.77B | 767M | 1.51B | -908M | 4.43B | 2.13B |
| shortTermNetDebtIssuance | 743.09M | 6.68B | -9.75B | -852M | 3.35B | 1.76B | 698M | -2.68B | -528M | -2.54B |
| netStockIssuance | 38.39M | 2.48B | 4.32B | -1.15B | -410M | 5M | -282M | -189M | 2.04B | 3B |
| netCommonStockIssuance | 38.39M | 2.48B | 4.32B | -148M | 5M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockIssuance | 38.39M | 2.48B | 4.45B | 3M | 5M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockRepurchased | - | - | -125M | -151M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1B | -415M | - | -300M | -210M | 489M | 737M |
| netDividendsPaid | -11.84B | -8.26B | -7.63B | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | -1.44B |
| commonDividendsPaid | -11.27B | -7.88B | -7.28B | -6.97B | -6.77B | -6.56B | -5.97B | -3.48B | -2.75B | -1.15B |
| preferredDividendsPaid | -574.45M | -387M | -352M | -338M | -367M | -380M | -383M | -364M | -330M | -293M |
| otherFinancingActivities | 362.01M | -369M | -437M | 532M | -343M | -367M | -313M | 114M | 617M | -303M |
| netCashProvidedByFinancingActivities | -3.29B | 3.54B | -2.86B | -5.43B | 1.24B | -4.77B | -4.74B | -7.5B | 3.48B | 840M |
| 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 | 31.27B | 17.18B | 14.64B | 14.88B | 18.5B | 16.22B | 14.88B | 11.34B | 11.04B | 11.3B |
| costOfRevenue | 22.65B | 11.51B | 9.88B | 9.95B | 12.36B | 10.88B | 10.38B | 6.76B | 6.19B | 6.55B |
| grossProfit | 8.63B | 5.67B | 4.75B | 4.93B | 6.14B | 5.34B | 4.5B | 4.58B | 4.84B | 4.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -48M | -41M | -34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -48M | -41M | -34M |
| otherExpenses | 3.56B | 2.94B | 2.48B | 2.64B | 2.47B | 2.89B | 2.28B | 2.36B | 2.18B | 2.93B |
| operatingExpenses | 3.56B | 2.94B | 2.48B | 2.64B | 2.47B | 2.89B | 2.28B | 2.31B | 2.13B | 2.9B |
| costAndExpenses | 26.21B | 14.45B | 12.37B | 12.59B | 14.83B | 13.77B | 12.66B | 9.06B | 8.33B | 9.45B |
| netInterestIncome | 1.7B | -1.22B | -1.26B | -1.18B | -1.33B | -1.12B | -1.31B | -1.08B | -905M | -1.1B |
| interestIncome | - | - | - | - | - | -18M | - | - | - | 45M |
| interestExpense | -1.7B | 1.22B | 1.26B | 1.18B | 1.33B | 1.1B | 1.31B | 1.08B | 905M | 1.15B |
| depreciationAndAmortization | 1.97B | 1.46B | 1.4B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B |
| ebitda | 3.52B | 5.14B | 3.82B | 5.56B | 5.93B | 3.33B | 4.39B | 5.1B | 4.05B | 4.55B |
| ebit | 1.55B | 3.67B | 2.42B | 4.17B | 4.52B | 1.95B | 3.07B | 3.82B | 2.86B | 3.38B |
| nonOperatingIncomeExcludingInterest | 3.52B | -945M | -154M | -1.88B | -849M | 498M | -855M | -1.55B | -145M | -1.54B |
| operatingIncome | 5.07B | 2.73B | 2.27B | 2.29B | 3.67B | 2.45B | 2.22B | 2.27B | 2.71B | 1.84B |
| totalOtherIncomeExpensesNet | -1.82B | -270M | -1.11B | 698M | -485M | -1.6B | -459M | 467M | -760M | 387M |
| incomeBeforeTax | 3.25B | 2.46B | 1.16B | 2.99B | 3.19B | 849M | 1.76B | 2.74B | 1.95B | 2.23B |
| incomeTaxExpense | 807.27M | 325M | 316M | 666M | 697M | 231M | 312M | 739M | 386M | 664M |
| netIncomeFromContinuingOperations | 2.45B | 2.13B | 847M | 2.32B | 2.49B | 618M | 1.45B | 2B | 1.56B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45B | 2.06B | 788M | 2.28B | 2.36B | 595M | 1.39B | 1.94B | 1.51B | 1.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.3B | 1.95B | 682M | 2.18B | 2.26B | 493M | 1.29B | 1.85B | 1.42B | 1.73B |
| eps | 1.06 | 0.89 | 0.3 | 1 | 1.04 | 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 | 2.55B | 1.5B | 1.51B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B | 5.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55B | 1.5B | 1.51B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B | 5.9B |
| netReceivables | 14.76B | 9.83B | 5.95B | 5.53B | 7.72B | 7.38B | 5.67B | 4.85B | 5B | 4.84B |
| accountsReceivables | 14.76B | 9.83B | 5.95B | 5.45B | 7.62B | 6.92B | 5.67B | 4.71B | 4.92B | 4.41B |
| otherReceivables | - | - | - | 74M | 98M | 465M | - | 138M | 89M | 432M |
| inventory | 2.58B | 2.22B | 1.91B | 1.41B | 1.23B | 1.49B | 1.61B | 1.36B | 1.38B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.5B | -9.72B | 2.72B | 2.93B | 2.57B | 2.49B | 2.61B | 2.59B | 2.24B | 2.18B |
| totalCurrentAssets | 26.39B | 3.84B | 12.1B | 11.07B | 13.6B | 13.16B | 11.9B | 12.5B | 10.01B | 14.4B |
| propertyPlantEquipmentNet | 188.06B | 180.57B | 131.13B | 128.18B | 131.58B | 131.1B | 124.43B | 120.29B | 113.44B | 104.64B |
| goodwill | 50.04B | 48.41B | 35.73B | 35.16B | 36.6B | 36.6B | 34.86B | 34.32B | 34.29B | 31.85B |
| intangibleAssets | 5.6B | 5.48B | 4.27B | 4.28B | 4.52B | 4.59B | 4.4B | 4.5B | 4.53B | 3.54B |
| goodwillAndIntangibleAssets | 55.64B | 53.89B | 40B | 39.44B | 41.11B | 41.19B | 39.26B | 38.82B | 38.82B | 35.38B |
| longTermInvestments | 32.93B | 31.23B | 22.82B | 20.79B | 20.98B | 20.69B | 19.57B | 19.11B | 17.44B | 16.79B |
| taxAssets | 1.19B | - | 704M | 545M | 791M | 796M | 494M | 467M | 471M | 341M |
| otherNonCurrentAssets | 15.08B | -31.23B | 10.52B | 11.56B | 11.98B | 12.03B | 10.13B | 10.08B | 10.52B | 8.76B |
| totalNonCurrentAssets | 292.9B | 234.46B | 205.18B | 200.52B | 206.45B | 205.81B | 193.88B | 188.76B | 180.7B | 165.92B |
| otherAssets | - | 61.47B | - | - | - | - | - | - | - | - |
| totalAssets | 319.29B | 299.78B | 217.28B | 211.59B | 220.04B | 218.97B | 205.77B | 201.26B | 190.71B | 180.32B |
| totalPayables | 13.8B | 14.6B | 6.55B | 5.8B | 6.64B | 10.13B | 6.04B | 4.58B | 3.84B | 6.9B |
| accountPayables | 13.8B | 10.37B | 6.55B | 5.77B | 6.61B | 7.06B | 6.02B | 4.57B | 3.82B | 4.31B |
| otherPayables | - | 4.24B | 30.68M | 27M | 28M | 3.07B | 20M | 17M | 20M | 2.6B |
| accruedExpenses | - | 1.61B | - | 1.17B | 1.17B | 1.23B | 1.16B | 1.08B | 934M | 958M |
| shortTermDebt | 9.12B | 8.63B | 3.11B | 4.07B | 5.95B | 8.26B | 7.98B | 6.91B | 6.2B | 6.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 959M | - | - | - | 596M |
| deferredRevenue | - | 1.67B | - | - | - | 1.07B | - | - | - | 1.18B |
| otherCurrentLiabilities | 9.7B | 2.31B | 5.4B | 3.76B | 4.87B | 3.12B | 3.87B | 3.75B | 3.75B | 1.91B |
| totalCurrentLiabilities | 32.62B | 28.82B | 15.06B | 14.81B | 18.63B | 23.81B | 19.05B | 16.33B | 14.72B | 17.44B |
| longTermDebt | 144.12B | 135.79B | 100.74B | 96.98B | 97.16B | 93.41B | 87.32B | 85.18B | 81.39B | 74.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.4B | 27.83B | 20.27B | 19.68B | 19.98B | 19.6B | 18.37B | 17.91B | 16.69B | 15.03B |
| otherNonCurrentLiabilities | 17.33B | 17.89B | 12.3B | 11.77B | 13B | 13.26B | 12.25B | 11.59B | 10.62B | 8.65B |
| totalNonCurrentLiabilities | 190.85B | 181.51B | 133.31B | 128.43B | 130.13B | 126.27B | 117.94B | 114.68B | 108.69B | 98.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.46B | 209.32B | 148.37B | 143.23B | 148.76B | 150.08B | 137B | 131.01B | 123.41B | 115.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.54B | 9.36B | 6.83B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B |
| commonStock | 100.66B | 98.62B | 71.94B | 71.82B | 71.81B | 71.74B | 71.71B | 71.7B | 69.2B | 69.18B |
| retainedEarnings | -27.44B | -29.2B | -19.09B | -17.66B | -17.78B | -20.05B | -16.5B | -15.79B | -15.7B | -17.12B |
| additionalPaidInCapital | 235.06M | 332.06M | 240.34M | 226M | 229M | 275M | 286M | 272M | 274M | 268M |
| 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 | 2.45B | -9.21B | 1.18B | 2.32B | 2.49B | 618M | 1.45B | 1.94B | 1.56B | 1.57B |
| depreciationAndAmortization | 1.97B | 2.55B | 1.95B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B |
| deferredIncomeTax | 372.69M | 170.34M | 213.39M | 487M | 304M | -24M | 130M | 479M | 134M | 497M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.64B | 1.05B | 142.26M | 58M | -899M | 219M | 155M | -207M | -300M | 850M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.64B | 1.05B | 142.26M | 58M | -899M | 219M | 155M | -207M | -300M | 850M |
| otherNonCashItems | 1.37B | 9.7B | 513.26M | -1.02B | -250M | 1.46B | -76M | -477M | 825M | -269M |
| netCashProvidedByOperatingActivities | 3.51B | 4.27B | 4B | 3.24B | 3.05B | 3.66B | 2.97B | 3.01B | 3.42B | 3.81B |
| investmentsInPropertyPlantAndEquipment | -3.46B | -4.79B | -3.36B | -1.96B | -1.78B | -2.61B | -1.7B | -1.4B | -1.23B | -1.43B |
| acquisitionsNet | 16.5M | -880.82M | 305.45M | - | 130M | -407M | -2.61B | -4.06B | -6.4B | -467M |
| purchasesOfInvestments | -691.75M | 479.79M | - | - | - | -1.56B | -557M | -883M | -411M | -816M |
| salesMaturitiesOfInvestments | - | 263.12M | - | - | - | - | 2M | 2.72B | - | -86M |
| otherInvestingActivities | -27.51M | 382.4M | -482.58M | -895M | -136M | 132M | 175M | -20M | -23M | 256M |
| netCashProvidedByInvestingActivities | -4.16B | -4.55B | -3.54B | -2.86B | -1.79B | -4.45B | -4.68B | -3.64B | -8.06B | -2.54B |
| netDebtIssuance | 4.78B | -4.63B | 1.96B | 1.03B | 1.33B | 2.79B | 2.34B | 2.57B | 2B | 4.34B |
| longTermNetDebtIssuance | 4.15B | -3.73B | 362.63M | 1.94B | 35M | -86M | 1.3B | 5.57B | 2.05B | 3.83B |
| shortTermNetDebtIssuance | 629.87M | -896.73M | 1.6B | -912M | 1.3B | 2.87B | 1.04B | -3B | -51M | 514M |
| netStockIssuance | - | -10.2M | 2.79M | 1M | 5M | - | - | 2.48B | - | - |
| netCommonStockIssuance | - | -10.2M | 2.79M | 1M | 5M | - | - | 2.48B | - | - |
| commonStockIssuance | - | -10.2M | 2.79M | 1M | 5M | - | - | 2.48B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.06B | -2.97B | -3.01B | -2.16B | -2.16B | -2.09B | -2.09B | -2.04B | -2.04B | -1.98B |
| commonDividendsPaid | -2.91B | -2.82B | -2.87B | -2.06B | -2.05B | -1.99B | -2B | -1.94B | -1.94B | -1.89B |
| preferredDividendsPaid | -147.15M | -148.07M | -146.45M | -104M | -102M | -101M | -98M | -95M | -93M | -92M |
| otherFinancingActivities | -210.41M | 7.46B | 870.31M | -90M | -131M | -96M | -88M | -107M | -80M | -84M |
| netCashProvidedByFinancingActivities | 1.51B | -148.19M | -175.74M | -1.22B | -950M | 601M | 156M | 2.91B | -122M | 2.28B |