Is Emera Incorporated (ERRAF) a Buy, Sell, or Hold?
OTC : ERRAF
Emera Incorporated
$18.24 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 102
- Market Capitalization
- $12.76B
- P/E Ratio
- 23.53
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $18.31
- Year Low
- $18.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.07
ERRAF 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 | 8.3B | 7.2B | 7.56B | 7.59B | 5.76B | 5.51B | 6.11B | 6.52B | 6.23B | 4.28B |
| costOfRevenue | 6.26B | 4.31B | 4.29B | 4.57B | 3.6B | 3.14B | 3.49B | 3.87B | 3.65B | 2.94B |
| grossProfit | 2.04B | 2.89B | 3.28B | 3.02B | 2.16B | 2.37B | 2.62B | 2.65B | 2.57B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -35M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -35M | - | - | 2M | 2M | 27M | - | - |
| otherExpenses | 485.6M | 1.81B | 1.52B | 1.38B | 1.23B | 1.2B | 1.24B | -23M | 2M | 64M |
| operatingExpenses | 485.6M | 1.81B | 1.48B | 1.39B | 1.23B | 1.2B | 1.24B | 1.26B | 1.18B | 783M |
| costAndExpenses | 6.75B | 6.12B | 5.77B | 5.96B | 4.84B | 4.33B | 4.73B | 5.13B | 4.84B | 3.72B |
| netInterestIncome | -996.19M | -950M | -882M | -684M | -611M | -679M | -738M | -713M | -698M | -585M |
| interestIncome | 36.97M | 31M | 56M | 25M | - | - | - | - | - | 2M |
| interestExpense | 1.03B | 981M | 938M | 709M | 611M | 679M | 738M | 713M | 698M | 519M |
| depreciationAndAmortization | 1.3B | 1.16B | 1.06B | 959M | 915M | 899M | 903M | 916M | 856M | 588M |
| ebitda | 3.5B | 2.56B | 3.17B | 2.86B | 2.08B | 2.9B | 2.41B | 2.3B | 2.37B | 1.15B |
| ebit | 2.2B | 1.39B | 2.11B | 1.9B | 1.17B | 2B | 1.51B | 1.53B | 1.52B | 767M |
| nonOperatingIncomeExcludingInterest | -648.47M | -310M | -317M | -274M | -236M | -69M | -166M | -131M | -99M | -212M |
| operatingIncome | 1.55B | 1.08B | 1.79B | 1.63B | 930M | 1.94B | 1.34B | 1.4B | 1.39B | 555M |
| totalOtherIncomeExpensesNet | -384.69M | -671M | -621M | -435M | -375M | -610M | -572M | -582M | -599M | -311M |
| incomeBeforeTax | 1.17B | 409M | 1.17B | 1.19B | 555M | 1.32B | 771M | 816M | 819M | 244M |
| incomeTaxExpense | 80.93M | -159M | 128M | 185M | -6M | 341M | 61M | 69M | 520M | -22M |
| netIncomeFromContinuingOperations | 1.09B | 568M | 1.04B | 1.01B | 561M | 984M | 710M | 747M | 299M | 266M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -36.4M | - | - |
| netIncome | 1.09B | 567M | 1.04B | 1.01B | 560M | 983M | 663M | 709.6M | 266.1M | 227M |
| netIncomeDeductions | - | - | - | - | - | 45M | 200K | -36.8M | 100000 | - |
| bottomLineNetIncome | 1.01B | 494M | 977.7M | 945.1M | 510.5M | 937.6M | 663M | 710M | 266.1M | 227M |
| eps | 3.39 | 1.51 | 3.34 | 3.56 | 0.8 | 1.41 | 0.95 | 1.01 | 0.42 | 0.36 |
| 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 | 364.7M | 196M | 567M | 310M | 394M | 220M | 222M | 273M | 438M | 404M |
| shortTermInvestments | - | - | - | - | - | - | 9M | 52M | 8M | 8M |
| cashAndShortTermInvestments | 364.7M | 196M | 567M | 310M | 394M | 220M | 231M | 325M | 446M | 412M |
| netReceivables | 1.94B | 1.19B | 1.16B | 1.5B | 1.06B | 834M | 859M | 1.14B | 1.08B | 980M |
| accountsReceivables | 1.65B | 834M | 790M | 1.1B | 1.06B | 834M | 859M | 1.14B | 1.08B | 980M |
| otherReceivables | 295.76M | 352M | 373M | 162M | - | - | - | - | - | - |
| inventory | 820.33M | 781M | 790M | 769M | 538M | 453M | 467M | 474M | 418M | 472M |
| prepaids | 104.91M | 105M | 105M | 82M | 65M | 50M | 48M | 42M | 59M | 57M |
| otherCurrentAssets | 1.15B | 1.42B | 1.09B | 2.23B | 1.08B | 621M | 890M | 862M | 532M | 598M |
| totalCurrentAssets | 4.39B | 3.69B | 3.71B | 4.9B | 3.14B | 2.18B | 2.49B | 2.83B | 2.53B | 2.51B |
| propertyPlantEquipmentNet | 27.43B | 26.17B | 24.38B | 23B | 20.35B | 19.54B | 18.17B | 18.71B | 17B | 17.29B |
| goodwill | 5.58B | 5.86B | 5.87B | 6.01B | 5.7B | 5.72B | 5.84B | 6.31B | 5.8B | 6.21B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.58B | 5.86B | 5.87B | 6.01B | 5.7B | 5.72B | 5.84B | 6.31B | 5.8B | 6.21B |
| longTermInvestments | 1.25B | 654M | 1.4B | 1.42B | 1.38B | 1.35B | 1.31B | 1.32B | 1.22B | 995M |
| taxAssets | 420.66M | 392M | 154M | 237M | 295M | 209M | 186M | 175M | 138M | 125M |
| otherNonCurrentAssets | 5.72B | 6.19B | 3.92B | 4.18B | 3.38B | 2.25B | 3.86B | 2.97B | 2.09B | 2.09B |
| totalNonCurrentAssets | 40.4B | 39.26B | 35.77B | 34.85B | 31.11B | 29.06B | 29.36B | 29.48B | 26.24B | 26.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.78B | 42.95B | 39.48B | 39.74B | 34.24B | 31.23B | 31.84B | 32.31B | 28.77B | 29.22B |
| totalPayables | 1.95B | 2.01B | 1.47B | 2.05B | 1.48B | 1.15B | 1.12B | 1.29B | 1.16B | 1.24B |
| accountPayables | 1.95B | 1.99B | 1.45B | 2.02B | 1.48B | 1.15B | 1.12B | 1.29B | 1.16B | 1.24B |
| otherPayables | 3M | 15M | 13M | 23M | - | - | - | - | - | - |
| accruedExpenses | 21.98M | 295M | 313M | 271M | 265M | 241M | 259M | 287M | 264M | 307M |
| shortTermDebt | 3.01B | 1.63B | 2.11B | 3.3B | 2.2B | 3.01B | 2.04B | 2.3B | 1.98B | 1.44B |
| capitalLeaseObligationsCurrent | - | - | 3M | 3M | - | 3M | 5M | - | - | - |
| taxPayables | - | 15M | 2M | 23M | 12M | 7M | 14M | 15M | 12M | 35M |
| deferredRevenue | - | - | - | - | 271M | 242M | 260M | 15M | 265M | 326M |
| otherCurrentLiabilities | 1.64B | 1.18B | 665M | 1.67B | 924M | 476M | 746M | 672M | 539M | 738M |
| totalCurrentLiabilities | 6.62B | 5.12B | 4.54B | 7.29B | 4.88B | 4.88B | 4.17B | 4.55B | 3.95B | 3.72B |
| longTermDebt | 18.49B | 18.17B | 17.69B | 15.74B | 14.2B | 12.34B | 13.68B | 14.29B | 13.14B | 14.28B |
| capitalLeaseObligationsNonCurrent | 118.9M | - | - | 59M | 58M | 60M | 61M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.1B | 2.88B | 2.27B |
| deferredTaxLiabilitiesNonCurrent | 2.51B | 2.33B | 2.35B | 2.2B | 1.87B | 1.63B | 1.28B | 1.32B | 1.01B | 1.67B |
| otherNonCurrentLiabilities | 3.65B | 4.04B | 2.81B | 3.07B | 3.15B | 3.15B | 4.11B | 2.01B | 1.62B | 2.14B |
| totalNonCurrentLiabilities | 24.77B | 24.54B | 22.85B | 21.01B | 19.22B | 17.12B | 19.08B | 19.4B | 17.64B | 18.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.9M | - | 3M | 62M | 58M | 63M | 66M | - | - | - |
| totalLiabilities | 31.4B | 29.66B | 27.39B | 28.3B | 24.09B | 22B | 23.24B | 23.96B | 21.59B | 22.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1B | 1B | 1B | 709M | 709M |
| commonStock | 9.38B | 9.04B | 8.46B | 7.76B | 7.24B | 6.7B | 6.22B | 5.82B | 5.6B | 4.74B |
| retainedEarnings | 1.61B | 1.47B | 1.8B | 1.58B | 1.35B | 1.5B | 1.17B | 1.08B | 891M | 1.08B |
| additionalPaidInCapital | 85.93M | 84M | 82M | 81M | 79M | 79M | 78M | 84M | 76M | 75M |
| 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 | 1.09B | 568M | 1.04B | 1.01B | 561M | 984M | 710M | 747M | 299M | 266M |
| depreciationAndAmortization | 1.3B | 1.16B | 1.06B | 959M | 915M | 899M | 911M | 928M | 851M | 593M |
| deferredIncomeTax | 70.94M | -191M | 97M | 152M | -37M | 381M | 125M | 185M | 469M | -67M |
| stockBasedCompensation | - | - | 28M | 38M | 34M | 36M | 60M | 18M | 24M | 22M |
| changeInWorkingCapital | -756.38M | 452M | -95M | -234M | -152M | 217M | -73M | -116M | -104M | 134M |
| accountsReceivables | -702.43M | -154M | 653M | -636M | -364M | 187M | 39M | -144M | -176M | -104M |
| inventory | -62.95M | 38M | -31M | -214M | -84M | 6M | -19M | -44M | 31M | 88M |
| accountsPayables | -39.97M | 536M | -538M | 423M | 289M | 55M | -137M | 59M | 3M | 162M |
| otherWorkingCapital | 48.96M | 32M | -179M | 193M | 7M | -31M | 44M | 13M | 38M | -12M |
| otherNonCashItems | 100.92M | 652M | 134M | -1.01B | -102M | -131M | -43M | -45M | -62M | 95M |
| netCashProvidedByOperatingActivities | 1.8B | 2.65B | 2.24B | 913M | 1.18B | 1.64B | 1.52B | 1.69B | 1.19B | 1.05B |
| investmentsInPropertyPlantAndEquipment | -3.53B | -3.15B | -2.94B | -2.6B | -2.36B | -2.62B | -2.5B | -2.16B | -1.53B | -1.03B |
| acquisitionsNet | 47.96M | 927M | - | - | 3M | 1.4B | 875M | - | - | -8.41B |
| purchasesOfInvestments | - | - | - | - | - | - | -3M | -49M | -213M | -276M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 665M |
| otherInvestingActivities | 2M | 6M | 20M | 27M | 24M | -2M | 6M | 21M | -19M | -54M |
| netCashProvidedByInvestingActivities | -3.48B | -2.22B | -2.92B | -2.57B | -2.33B | -1.22B | -1.62B | -2.19B | -1.76B | -9.1B |
| netDebtIssuance | 2.45B | -494M | 1.08B | 928M | 1.08B | -288M | 258M | 457M | 258M | 7.37B |
| longTermNetDebtIssuance | 1.93B | 275M | 1.78B | 417M | 894M | -85M | -155M | 619M | -94M | 7.25B |
| shortTermNetDebtIssuance | 519.58M | -769M | -700M | 1.4B | 190M | -107M | 413M | -162M | 352M | 118M |
| netStockIssuance | 46.96M | 284M | 424M | 277M | 733M | - | 203M | 301M | 682M | 354M |
| netCommonStockIssuance | 46.96M | 284M | 424M | 277M | 317M | 285M | 203M | 10M | 682M | 354M |
| commonStockIssuance | 46.96M | 284M | 424M | 277M | 317M | 285M | 203M | 10M | 682M | 354M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 416M | - | - | 291M | - | - |
| netDividendsPaid | -650.47M | -611M | -554M | -535M | -493M | -454M | -423M | -382M | -315M | -249M |
| commonDividendsPaid | -575.53M | -538M | -488M | -472M | -443M | -409M | -378M | -346M | -287M | -221M |
| preferredDividendsPaid | -74.94M | -73M | -66M | -63M | -50M | -45M | -45M | -36M | -28M | -28M |
| otherFinancingActivities | -8.99M | 3M | -12M | 885M | -13M | 370M | -24M | -32M | -32M | -23M |
| netCashProvidedByFinancingActivities | 1.84B | -818M | 939M | 1.56B | 1.31B | -372M | 14M | 344M | 593M | 7.45B |
| 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 | 2.81B | 1.53B | 2.11B | 1.99B | 2.68B | 1.76B | 1.8B | 1.62B | 1.86B | 1.84B |
| costOfRevenue | 1.4B | 2.59B | 1.18B | 1.18B | 1.31B | 1.12B | 962M | 1.31B | 1.46B | 1.37B |
| grossProfit | 1.41B | -1.06B | 928M | 807M | 1.36B | 641M | 840M | 307M | 396M | 469M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -9M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -7M | 7M | - | - | - | - | -9M | - | 27M |
| otherExpenses | 469M | -905.4M | 441M | 512M | 438M | 402M | 624M | 390M | 106M | -107M |
| operatingExpenses | 469M | -912.4M | 448M | 512M | 438M | 402M | 624M | 399M | 106M | 107M |
| costAndExpenses | 1.87B | 1.68B | 1.63B | 1.69B | 1.75B | 1.52B | 1.59B | 1.43B | 1.57B | 1.48B |
| netInterestIncome | -271.7M | -250.19M | -252M | -239M | -255M | -238M | -237M | -234M | -246M | -198M |
| interestIncome | - | 18.97M | 8M | 10M | - | 5M | 9M | 9M | 3M | 43M |
| interestExpense | 271.7M | 269.16M | 260M | 249M | 255M | 243M | 246M | 243M | 249M | 241M |
| depreciationAndAmortization | 339M | 333.94M | 324M | 318M | 321M | 287M | 299M | 293M | 286M | 266M |
| ebitda | 1.32B | 654.15M | 578M | 712M | 1.3B | 504M | 559M | 704M | 576M | 628M |
| ebit | 982M | 320.2M | 254M | 394M | 975M | 217M | 260M | 411M | 502M | 822M |
| nonOperatingIncomeExcludingInterest | - | -465.47M | 226M | -99M | -50M | 22M | -44M | -223M | -65M | -317M |
| operatingIncome | 943M | -145.27M | 480M | 295M | 925M | 239M | 216M | 188M | 290M | 362M |
| totalOtherIncomeExpensesNet | -232M | 196.31M | -226M | -150M | -205M | -265M | -202M | -20M | -184M | 63M |
| incomeBeforeTax | 712.84M | 51.05M | 254M | 145M | 720M | -26M | 14M | 168M | 253M | 358M |
| incomeTaxExpense | 129.33M | -35.07M | 6M | -9M | 119M | -199M | -9M | 21M | 28M | 51M |
| netIncomeFromContinuingOperations | 583.5M | 86.11M | 248M | 154M | 601M | 173M | 23M | 147M | 225M | 307M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 583.5M | 86.11M | 247M | 154M | 601M | 173M | 22M | 147M | 225M | 355M |
| netIncomeDeductions | - | 400K | - | - | -400K | -100000 | 300K | - | 17.8M | -300K |
| bottomLineNetIncome | 563.45M | 66.77M | 228M | 135M | 583.4M | 154.1M | 3.7M | 129M | 207M | 289M |
| eps | 1.85 | 0.22 | 0.76 | 0.41 | 1.84 | 0.47 | 0.01 | 0.39 | 0.73 | 1.04 |
| 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 | 2.48B | 364.7M | 212M | 200M | 308M | 196M | 240M | 348M | 276M | 588M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 364.7M | 212M | 200M | 308M | 196M | 240M | 348M | 276M | 588M |
| netReceivables | 1.88B | 1.94B | 1.32B | 1.45B | 1.28B | 1.19B | 1.01B | 1.11B | 1.12B | 1.15B |
| accountsReceivables | 1.51B | 1.65B | 1.32B | 1.02B | 884M | 834M | 715M | 775M | 1.12B | 1.15B |
| otherReceivables | 373.96M | 295.76M | - | 422M | 400M | 352M | 295M | 339M | - | - |
| inventory | 808.08M | 820.33M | 850M | 809M | 756M | 781M | 746M | 791M | 745M | 790M |
| prepaids | 124M | 104.91M | 133M | 134M | 105M | 105M | 136M | 148M | 103M | 105M |
| otherCurrentAssets | 1.31B | 1.15B | 1.51B | 1.39B | 1.53B | 1.42B | 841M | 822M | 986M | 1.09B |
| totalCurrentAssets | 6.6B | 4.39B | 4.03B | 3.98B | 3.99B | 3.69B | 2.97B | 3.22B | 3.21B | 3.71B |
| propertyPlantEquipmentNet | 28.34B | 27.43B | 27B | 26.13B | 26.62B | 26.17B | 24.46B | 25.86B | 25.16B | 24.43B |
| goodwill | 5.69B | 5.58B | 5.67B | 5.55B | 5.85B | 5.86B | 5.5B | 6.08B | 6.02B | 5.87B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.69B | 5.58B | 5.67B | 5.55B | 5.85B | 5.86B | 5.5B | 6.08B | 6.02B | 5.87B |
| longTermInvestments | 1.25B | 1.25B | 637M | 633M | 651M | 654M | 652M | 1.3B | 2.08B | 2.09B |
| taxAssets | 333.86M | 420.66M | 371M | 342M | 314M | 392M | 224M | 208M | 205M | 208M |
| otherNonCurrentAssets | 5.97B | 5.72B | 6.47B | 5.9B | 6.19B | 6.19B | 5.87B | 3.33B | 3.36B | 3.17B |
| totalNonCurrentAssets | 41.58B | 40.4B | 39.78B | 38.56B | 39.63B | 39.26B | 36.7B | 36.56B | 36.82B | 35.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.19B | 44.78B | 43.8B | 42.53B | 43.62B | 42.95B | 39.67B | 39.78B | 40.03B | 39.48B |
| totalPayables | 1.68B | 1.95B | 1.81B | 1.79B | 1.97B | 2.01B | 1.32B | 1.38B | 1.2B | 1.45B |
| accountPayables | 1.68B | 1.95B | 1.81B | 1.79B | 1.97B | 1.99B | 1.32B | 1.38B | 1.2B | 1.45B |
| otherPayables | - | 3M | - | - | - | 15M | - | - | - | - |
| accruedExpenses | - | 21.98M | - | - | - | 295M | - | - | - | 313M |
| shortTermDebt | 2.76B | 3.01B | 2.84B | 2.84B | 932M | 1.63B | 1.49B | 1.64B | 2.15B | 2.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3M |
| taxPayables | - | - | - | - | - | 15M | - | - | - | 2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2M |
| otherCurrentLiabilities | 1.76B | 1.64B | 1.63B | 1.24B | 1.41B | 1.18B | 1.33B | 1.04B | 1.09B | 662M |
| totalCurrentLiabilities | 6.19B | 6.62B | 6.28B | 5.88B | 4.32B | 5.12B | 4.14B | 4.07B | 4.43B | 4.54B |
| longTermDebt | 21.26B | 18.49B | 17.81B | 17.31B | 19.15B | 18.17B | 17.18B | 17.9B | 17.83B | 17.69B |
| capitalLeaseObligationsNonCurrent | - | 118.9M | - | - | - | - | - | - | - | 55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.63B | 2.51B | 2.42B | 2.34B | 2.42B | 2.33B | 2.18B | 2.33B | 2.44B | 2.35B |
| otherNonCurrentLiabilities | 3.86B | 3.65B | 6.23B | 3.84B | 3.98B | 4.04B | 3.73B | 2.92B | 2.89B | 2.81B |
| totalNonCurrentLiabilities | 27.75B | 24.77B | 24.04B | 23.49B | 25.56B | 24.54B | 23.09B | 23.16B | 23.16B | 22.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 118.9M | - | - | - | - | - | - | - | 58M |
| totalLiabilities | 33.95B | 31.4B | 30.32B | 29.37B | 29.87B | 29.66B | 27.23B | 27.22B | 27.59B | 27.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| commonStock | 9.68B | 9.38B | 9.31B | 9.23B | 9.14B | 9.04B | 8.88B | 8.66B | 8.56B | 8.46B |
| retainedEarnings | 1.96B | 1.61B | 1.77B | 1.76B | 1.84B | 1.47B | 1.53B | 1.73B | 1.81B | 1.8B |
| additionalPaidInCapital | 87.22M | 85.93M | 85M | 85M | 84M | 84M | 84M | 83M | 82M | 82M |
| 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 | 583.5M | 86.11M | 247M | 154M | 601M | 173M | 23M | 147M | 225M | 307M |
| depreciationAndAmortization | 337M | 333.94M | 324M | 318M | 321M | 287M | 299M | 293M | 286M | 266M |
| deferredIncomeTax | 118M | -49.06M | -1M | -17M | 137M | -205M | -17M | 12M | 19M | 40M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 28M |
| changeInWorkingCapital | -40.1M | -321.38M | 72M | -473M | -34M | 232M | 271M | 11M | -62M | -100M |
| accountsReceivables | 107.28M | -472.43M | 29M | -219M | -40M | -309M | 99M | 6M | 50M | -78M |
| inventory | 23.06M | 21.05M | -31M | -78M | 25M | -6M | 31M | -42M | 55M | 40M |
| accountsPayables | -315.81M | 182.03M | 53M | -71M | -151M | 600M | 46M | 140M | -250M | 3M |
| otherWorkingCapital | 145.37M | -52.04M | 74M | -105M | 132M | -53M | 95M | -93M | 83M | -65M |
| otherNonCashItems | -261.5M | 162.21M | 148M | 118M | -326M | 207M | 183M | 161M | 101M | 477M |
| netCashProvidedByOperatingActivities | 736.9M | 211.83M | 791M | 100M | 699M | 694M | 759M | 624M | 569M | 423M |
| investmentsInPropertyPlantAndEquipment | -881.27M | -963.12M | -846M | -996M | -724M | -928M | -876M | -746M | -601M | -874M |
| acquisitionsNet | 9.02M | 47.96M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 927M | - | - |
| otherInvestingActivities | -2.01M | -46M | -1.44M | 32M | 16M | -1M | 2M | 8M | -3M | 2M |
| netCashProvidedByInvestingActivities | -874.25M | -961.16M | -846M | -964M | -708M | -929M | -874M | 189M | -604M | -872M |
| netDebtIssuance | 2.18B | 1.03B | 265M | 902M | 260M | 253M | -7M | -572M | 463M | 390.08M |
| longTermNetDebtIssuance | 2.02B | 995.42M | 265M | -226M | 898M | 939M | -1.54B | 253M | 463M | 881.26M |
| shortTermNetDebtIssuance | 162.42M | 29.58M | 221M | 1.13B | -638M | -686M | 1.54B | -825M | -793M | -491.18M |
| netStockIssuance | 198.51M | 16.96M | 10M | 10M | 20M | 84M | 150M | 19M | 31M | 302.55M |
| netCommonStockIssuance | 198.51M | 16.96M | 10M | 10M | 20M | 84M | 150M | 19M | 31M | 302.55M |
| commonStockIssuance | 198.51M | 16.96M | 10M | 10M | 20M | 84M | 150M | 19M | 31M | 401M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.44M | -171.47M | -164M | -158M | -157M | -158M | -150M | -152M | -151M | -148M |
| commonDividendsPaid | -150.39M | -133.53M | -164M | -139M | -139M | -139M | -132M | -134M | -133M | -148M |
| preferredDividendsPaid | -20.05M | -37.94M | -19M | -19M | -18M | -19M | -18M | -18M | -18M | -13.58M |
| otherFinancingActivities | 4.63M | 28.01M | -37M | 920M | -691M | 223M | 8M | -5M | -631M | 773M |
| netCashProvidedByFinancingActivities | 2.21B | 898.5M | 64M | 754M | 123M | 179M | 1M | -710M | -288M | 773M |