Is Enbridge Inc (ENB-PA.TO) a Buy, Sell, or Hold?
Enbridge Inc
TSX:ENB-PA.TO
$25 CAD
-$0.09 (-0.36%)
- Volume
- 3.9K
- Average Volume
- 1.87K
- Market Capitalization
- $145.46B
- P/E Ratio
- 23.49
- Dividend Yield
- 4.85%
- Price Target
- $
- Year High
- $25.44
- Year Low
- $23.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.81
ENB-PA.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 | 65.13B | 53.59B | 42.89B | 53.44B | 46.8B | 38.88B | 49.71B | 46.82B | 43.59B | 34.59B |
| costOfRevenue | 43.89B | 34.18B | 25.88B | 36.8B | 32.66B | 24.59B | 34.85B | 32.45B | 31.58B | 26.28B |
| grossProfit | 21.24B | 19.41B | 17B | 16.64B | 14.14B | 14.29B | 14.86B | 14.37B | 12.02B | 8.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 6.79B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.99B | 9.41B | 8.53B | 8.27B | 6.72B | 6.75B | 7.04B | 6.83B | 6.3B | 4.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.99B | 9.41B | 8.53B | 8.27B | 6.72B | 6.75B | 7.04B | 6.83B | 6.3B | 4.39B |
| costAndExpenses | 53.87B | 43.58B | 34.41B | 45.08B | 39.38B | 31.34B | 41.9B | 39.28B | 37.88B | 30.67B |
| netInterestIncome | -5.04B | -4.48B | -3.82B | -3.05B | -2.41B | -2.57B | -2.75B | -2.33B | -3.1B | -1.59B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.04B | 4.48B | 3.82B | 3.05B | 2.41B | 2.57B | 2.75B | 2.33B | 3.1B | 1.59B |
| depreciationAndAmortization | 5.66B | 5.17B | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B |
| ebitda | 20.49B | 16.95B | 16.31B | 9.85B | 12.28B | 9.33B | 12.17B | 7.64B | 5.73B | 5.85B |
| ebit | 14.83B | 11.78B | 11.7B | 5.53B | 8.43B | 5.62B | 8.78B | 4.39B | 2.56B | 3.61B |
| nonOperatingIncomeExcludingInterest | -3.58B | -1.78B | -3.23B | 2.83B | -1B | 1.92B | -972M | 3.15B | 3.15B | 305M |
| operatingIncome | 11.25B | 10B | 8.47B | 8.37B | 7.43B | 7.54B | 7.81B | 7.54B | 5.71B | 3.92B |
| totalOtherIncomeExpensesNet | -1.46B | -2.7B | -595M | -3.83B | 301M | -3.35B | -276M | -3.97B | -5.14B | -1.47B |
| 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 | - | - | - | 414M | 373M | 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 | 1.18B | 1.8B | 5.9B | 861M | 286M | 452M | 648M | 518M | 480M | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18B | 1.8B | 5.9B | 861M | 286M | 452M | 676M | 518M | 480M | 2.12B |
| netReceivables | 7.51B | 7.38B | 4.84B | 6.05B | 5.47B | 5.32B | 6.74B | 5.29B | 5.37B | 3.83B |
| accountsReceivables | 7.17B | 6.92B | 4.5B | 5.52B | 4.96B | 3.99B | 5.23B | 4.79B | 5.37B | 3.86B |
| otherReceivables | 346M | 465M | 347M | 529M | 514M | 1.34B | 1.5B | 498M | - | - |
| inventory | 1.62B | 1.49B | 1.48B | 2.26B | 1.67B | 1.54B | 1.3B | 1.34B | 1.53B | 1.23B |
| prepaids | - | - | 84M | - | - | - | - | 119M | -1.62B | 168M |
| otherCurrentAssets | 2.88B | 2.49B | 2.09B | 2.98B | 1.53B | 38M | - | 1.31B | 3.46B | 441M |
| totalCurrentAssets | 13.2B | 13.16B | 14.4B | 12.15B | 8.96B | 7.35B | 8.71B | 8.57B | 9.22B | 7.79B |
| propertyPlantEquipmentNet | 132.2B | 131.1B | 105.31B | 104.46B | 100.07B | 94.57B | 93.72B | 94.54B | 90.71B | 64.28B |
| goodwill | 35.28B | 36.6B | 31.85B | 32.44B | 32.78B | 32.7B | 33.15B | 34.46B | 34.46B | 78M |
| intangibleAssets | 3.99B | 4.59B | 3.54B | 4.02B | 4.01B | 2.08B | 2.17B | 2.37B | 3.27B | 1.57B |
| goodwillAndIntangibleAssets | 39.28B | 41.19B | 35.38B | 36.46B | 36.78B | 34.78B | 35.33B | 36.83B | 37.72B | 1.65B |
| longTermInvestments | 22.78B | 20.69B | 16.79B | 15.94B | 13.32B | 13.82B | 16.53B | 16.71B | 16.64B | 6.84B |
| taxAssets | 701M | 796M | 341M | 472M | 488M | 770M | 1B | 1.37B | 1.09B | 1.17B |
| otherNonCurrentAssets | 10.33B | 12.03B | 8.76B | 10.14B | 9.24B | 9B | 7.87B | 8.88B | 6.71B | 3.48B |
| totalNonCurrentAssets | 205.28B | 205.81B | 165.92B | 167.46B | 159.9B | 152.94B | 154.44B | 158.33B | 152.88B | 77.42B |
| otherAssets | - | - | - | - | - | -12M | - | - | - | - |
| totalAssets | 218.48B | 218.97B | 180.32B | 179.61B | 168.86B | 160.28B | 163.27B | 166.9B | 162.09B | 85.83B |
| totalPayables | 9.74B | 10.13B | 6.9B | 8.78B | 7.66B | 8.27B | 7.82B | 7.79B | 7.69B | 4.58B |
| accountPayables | 7.59B | 7.06B | 4.31B | 6.17B | 4.47B | 3.5B | 4.54B | 4.6B | 5.14B | 3.72B |
| otherPayables | 2.15B | 3.07B | 2.6B | 2.61B | 3.18B | 4.78B | 3.28B | 3.18B | 2.55B | 863M |
| accruedExpenses | - | 1.23B | 958M | 763M | 693M | 651M | - | - | - | 333M |
| shortTermDebt | 6.37B | 8.26B | 6.48B | 8.04B | 7.68B | 4.08B | 5.3B | 4.28B | 4.32B | 4.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 959M | 596M | 683M | 478M | 622M | 890M | 801M | - | 321M |
| deferredRevenue | 1.21B | 1.07B | 1.31B | 1.06B | 5.27B | 5.49B | 5.23B | 4.67B | 3.85B | 138M |
| otherCurrentLiabilities | 3.68B | 3.12B | 1.78B | 1.66B | -3.07B | -4.51B | -2.45B | -1.88B | -1.23B | 3.46B |
| totalCurrentLiabilities | 21B | 23.81B | 17.44B | 20.3B | 18.23B | 13.98B | 15.9B | 14.86B | 14.62B | 12.97B |
| longTermDebt | 99.02B | 93.41B | 74.72B | 72.94B | 67.96B | 62.82B | 59.66B | 60.33B | 60.86B | 36.49B |
| capitalLeaseObligationsNonCurrent | 1.12B | - | - | - | - | - | 689M | - | -4.07B | -3.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.07B | 3.39B |
| deferredTaxLiabilitiesNonCurrent | 20.28B | 19.6B | 15.03B | 13.78B | 11.69B | 10.33B | 9.87B | 9.45B | 9.3B | 6.04B |
| otherNonCurrentLiabilities | 11.13B | 13.26B | 8.65B | 9.19B | 7.62B | 8.78B | 7.64B | 8.83B | 11.58B | 8.37B |
| totalNonCurrentLiabilities | 131.55B | 126.27B | 98.4B | 95.91B | 87.27B | 81.93B | 77.85B | 78.62B | 81.74B | 50.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | - | - | - | - | - | 689M | - | -4.07B | -3.39B |
| totalLiabilities | 152.55B | 150.08B | 115.83B | 116.21B | 105.5B | 95.91B | 93.86B | 93.47B | 96.36B | 63.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.82B | 6.82B | 6.82B | 6.82B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.26B |
| commonStock | 71.88B | 71.74B | 69.18B | 64.76B | 64.8B | 64.77B | 64.75B | 64.68B | 50.74B | 10.49B |
| retainedEarnings | -21.28B | -20.05B | -17.12B | -15.49B | -10.99B | -10B | -6.31B | -5.54B | -2.47B | -716M |
| additionalPaidInCapital | 242M | 275M | 268M | 275M | 365M | 277M | 187M | - | 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 | 7.49B | 5.63B | 6.06B | 2.94B | 6.31B | 3.42B | 5.7B | 3.33B | 3.27B | 2.31B |
| depreciationAndAmortization | 5.66B | 5.17B | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B |
| deferredIncomeTax | 1.02B | 719M | 1.42B | 957M | 1.09B | 447M | 1.16B | -148M | -2.88B | 43M |
| stockBasedCompensation | - | - | - | 260M | - | 145M | - | - | 165M | 130M |
| changeInWorkingCapital | -1.4B | -133M | 2.31B | -12M | -1.62B | 93M | -259M | 915M | -427M | -362M |
| accountsReceivables | -519M | -1.66B | 1.14B | -950M | -1.27B | 1.55B | -653M | 911M | -759M | -444M |
| inventory | -166M | 177M | 763M | -599M | -118M | -254M | -24M | 164M | -289M | -371M |
| accountsPayables | 383M | 1.38B | -1.61B | 1.12B | -11M | -769M | 151M | -273M | 224M | 467M |
| otherWorkingCapital | -1.1B | -24M | 2.01B | 421M | -221M | -438M | 267M | 113M | 397M | -14M |
| otherNonCashItems | 179M | 1.22B | -201M | 2.77B | 148M | 1.97B | -595M | 3.16B | 3.29B | 851M |
| netCashProvidedByOperatingActivities | 12.95B | 12.6B | 14.2B | 11.23B | 9.79B | 9.78B | 9.4B | 10.5B | 6.58B | 5.21B |
| investmentsInPropertyPlantAndEquipment | -9.16B | -6.93B | -4.88B | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | -8.86B | -5.26B |
| acquisitionsNet | 10M | -10.75B | -943M | -306M | -3.78B | -24M | 2.12B | 5.84B | 657M | -645M |
| purchasesOfInvestments | -2.32B | -3.42B | -1.28B | -1.04B | -640M | -487M | -1.16B | -1.31B | -4.19B | -467M |
| salesMaturitiesOfInvestments | 349M | - | - | 657M | 8.09B | 5.62B | -2.12B | - | 683M | -127M |
| otherInvestingActivities | -46M | 731M | 1.05B | 241M | -6.75B | -4.67B | 2.19B | 1.19B | 712M | 1.3B |
| netCashProvidedByInvestingActivities | -11.17B | -20.36B | -6.04B | -5.27B | -11.18B | -5.18B | -4.66B | -1.63B | -11B | -5.19B |
| netDebtIssuance | 5.94B | 9.69B | 876M | 2.5B | 9.12B | 2.53B | 2.21B | -3.58B | 3.9B | -411M |
| longTermNetDebtIssuance | 5.4B | 3.01B | 2.4B | 3.35B | 5.77B | 767M | 1.51B | -908M | 4.43B | 2.13B |
| shortTermNetDebtIssuance | 542M | 6.68B | -1.52B | -852M | 3.35B | 1.76B | 698M | -2.68B | -528M | -2.54B |
| netStockIssuance | 28M | 2.48B | 4.32B | -1.15B | -410M | 5M | -282M | -189M | 2.04B | 3B |
| netCommonStockIssuance | 28M | 2.48B | 4.32B | -1.15B | -410M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockIssuance | 28M | 2.48B | 4.45B | 3M | 5M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockRepurchased | - | - | -125M | -1.15B | -415M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -300M | -210M | 489M | 737M |
| netDividendsPaid | -8.64B | -8.26B | -7.63B | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | -1.44B |
| commonDividendsPaid | -8.22B | -7.88B | -7.28B | -6.97B | -6.77B | -6.56B | -5.97B | -3.48B | -2.75B | -1.15B |
| preferredDividendsPaid | -419M | -387M | -352M | -338M | -367M | -380M | -383M | -364M | -330M | -293M |
| otherFinancingActivities | 256M | -369M | -437M | 532M | -358M | -367M | -313M | -1.27B | 617M | -41M |
| netCashProvidedByFinancingActivities | -2.41B | 3.54B | -2.86B | -5.43B | 1.22B | -4.77B | -4.74B | -8.89B | 3.48B | 1.1B |
| 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 | 31.19B | 17.16B | 20.42B | 14.79B | 18.56B | 16.44B | 14.84B | 11.35B | 10.97B | 11.34B |
| costOfRevenue | 22.59B | 11.49B | 11.84B | 9.9B | 12.43B | 10.95B | 10.3B | 6.76B | 6.17B | 6.6B |
| grossProfit | 8.6B | 5.67B | 8.58B | 4.9B | 6.14B | 5.49B | 4.54B | 4.59B | 4.8B | 4.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.55B | 2.7B | 3.36B | 2.33B | 2.47B | 2.72B | 2.27B | 2.3B | 2.12B | 2.48B |
| otherExpenses | - | - | 2.05B | - | - | - | - | - | - | - |
| operatingExpenses | 3.55B | 2.7B | 5.41B | 2.33B | 2.47B | 2.72B | 2.27B | 2.3B | 2.12B | 2.48B |
| costAndExpenses | 26.14B | 14.19B | 17.25B | 12.22B | 14.9B | 13.67B | 12.57B | 9.06B | 8.29B | 9.07B |
| netInterestIncome | -1.72B | -1.28B | -1.76B | -1.22B | -1.27B | -1.22B | -1.16B | -1.1B | -1.01B | -933M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.72B | 1.28B | 1.76B | 1.22B | 1.27B | 1.22B | 1.16B | 1.1B | 1.01B | 933M |
| depreciationAndAmortization | 1.97B | 1.46B | 1.95B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B |
| ebitda | 6.93B | 5.2B | 5.33B | 5.6B | 5.86B | 3.45B | 4.24B | 5.11B | 4.15B | 4.33B |
| ebit | 4.96B | 3.74B | 3.38B | 4.21B | 4.46B | 2.06B | 2.92B | 3.84B | 2.96B | 3.16B |
| nonOperatingIncomeExcludingInterest | 91.9M | -767M | -214.79M | -1.64B | -793M | 705M | -655M | -1.55B | -282M | -898M |
| operatingIncome | 5.06B | 2.97B | 3.17B | 2.57B | 3.66B | 2.77B | 2.27B | 2.29B | 2.68B | 2.27B |
| totalOtherIncomeExpensesNet | -1.81B | -514M | -1.55B | 417M | -476M | -1.92B | -508M | 453M | -728M | -35M |
| incomeBeforeTax | 3.24B | 2.46B | 1.62B | 2.99B | 3.19B | 849M | 1.76B | 2.74B | 1.95B | 2.23B |
| incomeTaxExpense | 805.19M | 325M | 440.74M | 666M | 697M | 231M | 312M | 739M | 386M | 664M |
| netIncomeFromContinuingOperations | 2.44B | 2.13B | 1.18B | 2.32B | 2.49B | 618M | 1.45B | 2B | 1.56B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.44B | 2.06B | 1.1B | 2.28B | 2.36B | 595M | 1.39B | 1.94B | 1.51B | 1.82B |
| netIncomeDeductions | - | - | - | - | - | 102M | 98M | 95M | 93M | 92M |
| bottomLineNetIncome | 2.29B | 1.95B | 912.15M | 2.18B | 2.26B | 493M | 1.29B | 1.85B | 1.42B | 1.73B |
| eps | 1.05 | 0.89 | 0.42 | 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 | 2.54B | 1.18B | 1.51B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B | 5.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54B | 1.18B | 1.51B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B | 5.9B |
| netReceivables | 14.72B | 7.51B | 5.95B | 5.53B | 7.72B | 7.38B | 5.67B | 4.85B | 5B | 4.84B |
| accountsReceivables | 14.72B | 7.17B | 5.95B | 5.45B | 7.62B | 6.92B | 5.67B | 4.71B | 4.92B | 4.5B |
| otherReceivables | - | 346M | - | 74M | 98M | 465M | - | 138M | 89M | 347M |
| inventory | 2.58B | 1.62B | 1.91B | 1.41B | 1.23B | 1.49B | 1.61B | 1.36B | 1.38B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | - | 84M |
| otherCurrentAssets | 6.48B | 2.88B | 2.72B | 2.93B | 2.57B | 2.49B | 2.61B | 2.59B | 2.24B | 2.09B |
| totalCurrentAssets | 26.32B | 13.2B | 12.1B | 11.07B | 13.6B | 13.16B | 11.9B | 12.5B | 10.01B | 14.4B |
| propertyPlantEquipmentNet | 187.57B | 132.2B | 131.13B | 128.18B | 131.58B | 131.1B | 124.43B | 120.29B | 113.44B | 104.64B |
| goodwill | 49.91B | 35.28B | 35.73B | 35.16B | 36.6B | 36.6B | 34.86B | 34.32B | 34.29B | 31.85B |
| intangibleAssets | 5.59B | 3.99B | 4.27B | 4.28B | 4.52B | 4.59B | 4.4B | 4.5B | 4.53B | 3.54B |
| goodwillAndIntangibleAssets | 55.5B | 39.28B | 40B | 39.44B | 41.11B | 41.19B | 39.26B | 38.82B | 38.82B | 35.38B |
| longTermInvestments | 32.85B | 22.78B | 22.82B | 20.79B | 20.98B | 20.69B | 19.57B | 19.11B | 17.44B | 16.79B |
| taxAssets | 1.19B | 701M | 704M | 545M | 791M | 796M | 494M | 467M | 471M | 341M |
| otherNonCurrentAssets | 15.04B | 10.33B | 10.52B | 11.56B | 11.98B | 12.03B | 10.13B | 10.08B | 10.52B | 8.76B |
| totalNonCurrentAssets | 292.15B | 205.28B | 205.18B | 200.52B | 206.45B | 205.81B | 193.88B | 188.76B | 180.7B | 165.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.47B | 218.48B | 217.28B | 211.59B | 220.04B | 218.97B | 205.77B | 201.26B | 190.71B | 180.32B |
| totalPayables | 13.76B | 7.59B | 6.55B | 5.8B | 6.64B | 10.13B | 6.04B | 4.58B | 3.84B | 6.9B |
| accountPayables | 13.76B | 7.59B | 6.55B | 5.77B | 6.61B | 7.06B | 6.02B | 4.57B | 3.82B | 4.31B |
| otherPayables | - | - | - | 27M | 28M | 3.07B | 20M | 17M | 20M | 2.6B |
| accruedExpenses | - | - | - | 1.17B | 1.17B | 1.23B | 1.16B | 1.08B | 934M | 958M |
| shortTermDebt | 9.1B | 6.37B | 3.11B | 4.07B | 5.95B | 8.26B | 7.98B | 6.91B | 6.2B | 6.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 959M | - | - | - | 596M |
| deferredRevenue | - | 1.21B | - | - | - | 1.07B | - | - | - | 1.31B |
| otherCurrentLiabilities | 9.68B | 5.83B | 5.4B | 3.76B | 4.87B | 3.12B | 3.87B | 3.75B | 3.75B | 1.78B |
| totalCurrentLiabilities | 32.53B | 21B | 15.06B | 14.81B | 18.63B | 23.81B | 19.05B | 16.33B | 14.72B | 17.44B |
| longTermDebt | 143.75B | 99.02B | 100.74B | 96.98B | 97.16B | 93.41B | 87.32B | 85.18B | 81.39B | 74.72B |
| capitalLeaseObligationsNonCurrent | - | 1.12B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.32B | 20.28B | 20.27B | 19.68B | 19.98B | 19.6B | 18.37B | 17.91B | 16.69B | 15.03B |
| otherNonCurrentLiabilities | 17.28B | 11.13B | 12.3B | 11.77B | 13B | 13.26B | 12.25B | 11.59B | 10.62B | 8.65B |
| totalNonCurrentLiabilities | 190.36B | 131.55B | 133.31B | 128.43B | 130.13B | 126.27B | 117.94B | 114.68B | 108.69B | 98.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.12B | - | - | - | - | - | - | - | - |
| totalLiabilities | 222.89B | 152.55B | 148.37B | 143.23B | 148.76B | 150.08B | 137B | 131.01B | 123.41B | 115.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.51B | 6.82B | 6.83B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B |
| commonStock | 100.4B | 71.88B | 71.94B | 71.82B | 71.81B | 71.74B | 71.71B | 71.7B | 69.2B | 69.18B |
| retainedEarnings | -27.37B | -21.28B | -19.09B | -17.66B | -17.78B | -20.05B | -16.5B | -15.79B | -15.7B | -17.12B |
| additionalPaidInCapital | 234.45M | 242M | 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 | 2.44B | 2.06B | 789.12M | 2.32B | 2.49B | 618M | 1.45B | 1.94B | 1.56B | 1.57B |
| depreciationAndAmortization | 1.97B | 1.46B | 1.4B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B |
| deferredIncomeTax | 371.73M | 81M | 153.22M | 487M | 304M | -24M | 130M | 479M | 134M | 497M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.64B | -666M | 102.14M | 58M | -899M | 219M | 155M | -207M | -300M | 850M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.64B | -666M | 102.14M | 58M | -899M | 219M | 155M | -207M | -300M | 850M |
| otherNonCashItems | 1.36B | 322M | 574.81M | -1.02B | -250M | 1.6B | -76M | -477M | 825M | -269M |
| netCashProvidedByOperatingActivities | 3.5B | 3.26B | 3.02B | 3.24B | 3.05B | 3.8B | 2.97B | 3.01B | 3.42B | 3.81B |
| investmentsInPropertyPlantAndEquipment | -3.45B | -3.01B | -2.42B | -1.96B | -1.78B | -2.61B | -1.7B | -1.4B | -1.23B | -1.43B |
| acquisitionsNet | 16.46M | -710M | 714.01M | - | 130M | -407M | -2.61B | -4.06B | -6.4B | -467M |
| purchasesOfInvestments | -689.97M | -455M | -487.69M | - | - | -1.56B | -557M | -883M | -411M | -816M |
| salesMaturitiesOfInvestments | - | - | 219.31M | - | - | - | 2M | 2.72B | - | -86M |
| otherInvestingActivities | -27.43M | -5M | -6.01M | -895M | -136M | -7M | 175M | -20M | -23M | 256M |
| netCashProvidedByInvestingActivities | -4.15B | -4.18B | -1.98B | -2.86B | -1.79B | -4.59B | -4.68B | -3.64B | -8.06B | -2.54B |
| netDebtIssuance | 4.77B | 2.17B | 1.41B | 1.03B | 1.33B | 2.79B | 2.34B | 2.57B | 2B | 4.34B |
| longTermNetDebtIssuance | 4.14B | 2.42B | 1.04B | 1.94B | 35M | -86M | 1.3B | 5.57B | 2.05B | 3.83B |
| shortTermNetDebtIssuance | 628.24M | -242M | 374.53M | -912M | 1.3B | 2.87B | 1.04B | -3B | -51M | 514M |
| netStockIssuance | - | 20M | 2M | 1M | 5M | - | - | 2.48B | - | - |
| netCommonStockIssuance | - | 20M | 2M | 1M | 5M | - | - | 2.48B | - | - |
| commonStockIssuance | - | 20M | 2M | 1M | 5M | - | - | 2.48B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05B | -2.16B | -2.16B | -2.16B | -2.16B | -2.09B | -2.09B | -2.04B | -2.04B | -1.98B |
| commonDividendsPaid | -2.9B | -2.06B | -2.06B | -2.06B | -2.05B | -1.99B | -2B | -1.94B | -1.94B | -1.89B |
| preferredDividendsPaid | -146.77M | -108M | -105.15M | -104M | -102M | -101M | -98M | -95M | -93M | -92M |
| otherFinancingActivities | -209.87M | 573M | -89.13M | -90M | -131M | -96M | -88M | -107M | -80M | -84M |
| netCashProvidedByFinancingActivities | 1.51B | 602M | -840.19M | -1.22B | -950M | 601M | 156M | 2.91B | -122M | 2.28B |