Is Fairfax Financial Holdings Limited (FFH.TO) a Buy, Sell, or Hold?
Fairfax Financial Holdings Limited
TSX:FFH.TO
$2326.8 CAD
$5.86 (0.25%)
- Volume
- 63.86K
- Average Volume
- 65.2K
- Market Capitalization
- $47.99B
- P/E Ratio
- 7.80
- Dividend Yield
- 0.90%
- Price Target
- $
- Year High
- $2700.00
- Year Low
- $2066.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.65
FFH.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 | 30.41B | 28.45B | 25.8B | 19.58B | 25.8B | 19.86B | 21.18B | 16.51B | 14.01B | 9.28B |
| costOfRevenue | 23.82B | 22.88B | 20.57B | 19.69B | 13.53B | 11.68B | 10.89B | 9.87B | 8.8B | 6.06B |
| grossProfit | 6.59B | 5.57B | 5.23B | -104.3M | 12.27B | 8.18B | 10.29B | 6.63B | 5.21B | 3.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61B | - | - | 1.28B | 1.08B | 1.03B | 1.29B | 1.21B | 945.9M | 719M |
| sellingAndMarketingExpenses | 5.19B | - | - | 76.6M | 70.1M | 67.5M | 108.5M | 102.7M | 65.4M | 43.9M |
| sellingGeneralAndAdministrativeExpenses | 6.8B | - | - | 1.36B | 1.16B | 1.09B | 1.4B | 1.32B | 1.01B | 762.9M |
| otherExpenses | -6.66B | -69.4M | -677.6M | -6.37B | 6.73B | 6.84B | 6.65B | 4.45B | 2.18B | 3.01B |
| operatingExpenses | 145.6M | -69.4M | -677.6M | -5.01B | 7.88B | 7.94B | 8.05B | 5.77B | 3.19B | 3.77B |
| costAndExpenses | 23.97B | 22.81B | 19.89B | 14.68B | 21.41B | 19.62B | 18.95B | 15.65B | 11.98B | 9.83B |
| netInterestIncome | 462.6M | 1.86B | 1.39B | 542.2M | 126.9M | 293.3M | 408.2M | 436.4M | 227.8M | 312.4M |
| interestIncome | 1.28B | 2.51B | 1.9B | 995M | 640.8M | 769.2M | 880.2M | 783.5M | 559M | 555.2M |
| interestExpense | 821.9M | 649M | 510M | 452.8M | 513.9M | 475.9M | 472M | 347.1M | 331.2M | 242.8M |
| depreciationAndAmortization | 783.8M | 753.8M | 896M | 677.4M | 930.4M | 752.1M | 650.8M | 350.9M | 280.5M | 191.7M |
| ebitda | 8.05B | 7.04B | 7.31B | 6.03B | 5.84B | 1.47B | 3.36B | 1.56B | 2.63B | -119.8M |
| ebit | 7.26B | 6.29B | 6.42B | 5.36B | 4.91B | 720M | 2.7B | 1.21B | 2.35B | -311.5M |
| nonOperatingIncomeExcludingInterest | -821.9M | -649M | -510M | -453.1M | -513.9M | -475.9M | -472M | -347.1M | -331.2M | -242.8M |
| operatingIncome | 6.44B | 5.64B | 5.91B | 4.9B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M |
| totalOtherIncomeExpensesNet | - | - | - | 300K | - | - | - | - | - | - |
| incomeBeforeTax | 6.44B | 5.64B | 5.91B | 4.9B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M |
| incomeTaxExpense | 1.16B | 1.38B | 813.4M | 1.09B | 726M | 206.7M | 261.5M | 44.2M | 408.3M | -159.6M |
| netIncomeFromContinuingOperations | 5.28B | 4.26B | 5.09B | 3.81B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.77B | 3.87B | 4.38B | 3.37B | 3.4B | 218.4M | 2B | 376M | 1.74B | -512.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.94B | 3.88B | 4.33B | 3.33B | 3.36B | 174.4M | 1.96B | 330.9M | 1.7B | -556.5M |
| eps | 230.07 | 173.41 | 171.28 | 45.27 | 129.33 | 1.08 | 74.5 | 13.67 | 66.74 | -22.27 |
| 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 | 11.68B | 7.23B | 5.76B | 11.7B | 25.34B | 16.3B | 4.33B | 5.11B | 22.14B | 12.31B |
| shortTermInvestments | - | 51.6M | 2.2B | - | - | - | 6.3B | 2.2B | - | - |
| cashAndShortTermInvestments | 11.68B | 7.28B | 7.96B | 11.7B | 25.34B | 16.3B | 10.63B | 7.31B | 22.14B | 12.31B |
| netReceivables | 12.23B | 2.53B | 2.56B | 21.02B | 18.97B | 16.35B | 16.05B | 14.23B | 12.5B | 6.93B |
| accountsReceivables | 12.23B | 780.4M | 926.1M | 648.9M | 650.1M | 16.35B | 14.59B | 13.51B | 12.29B | 6.89B |
| otherReceivables | - | 1.75B | 864.7M | 876.9M | - | - | 1.46B | - | 207.3M | 42.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 536M | - | 414.7M | - | - | - | - | - | - |
| otherCurrentAssets | - | -10.35B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.92B | 24.89B | 10.52B | 36.06B | 44.32B | 32.65B | 26.68B | 21.54B | 34.64B | 19.24B |
| propertyPlantEquipmentNet | - | 3.63B | 3.26B | 2.88B | 2.28B | 2.75B | 2.71B | 1.24B | 1.25B | 891.5M |
| goodwill | 4.23B | 4.12B | 3.12B | 2.93B | 3.08B | 3.13B | 3B | 2.7B | 2.9B | 1.63B |
| intangibleAssets | 4.11B | 4.15B | 3.25B | 2.76B | 2.84B | 3.1B | 3.2B | 2.97B | 3.17B | 2.21B |
| goodwillAndIntangibleAssets | 8.32B | 8.28B | 6.38B | 5.69B | 5.93B | 6.23B | 6.19B | 5.68B | 6.07B | 3.85B |
| longTermInvestments | 63.83B | 56.81B | 57.56B | 42.13B | 26.72B | 26.05B | 33.88B | 33.05B | 16.79B | 15.94B |
| taxAssets | 366.43M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.16B | 28.06B | -67.19B | -50.7B | -34.93B | -35.03B | -42.79B | -39.97B | -24.11B | -20.68B |
| totalNonCurrentAssets | 83.67B | 96.78B | 144.42B | 50.7B | 34.93B | 35.03B | 42.79B | 39.97B | 24.11B | 20.68B |
| otherAssets | - | 96.78B | -62.96B | 5.36B | 7.39B | 6.37B | 1.04B | 2.86B | 5.34B | 3.46B |
| totalAssets | 107.59B | 96.78B | 91.99B | 92.13B | 86.65B | 74.05B | 70.51B | 64.37B | 64.09B | 43.38B |
| totalPayables | 2.39B | 2.7B | 2.59B | 2.67B | 6.41B | 4.05B | 3.8B | 3.05B | 2.33B | 1.68B |
| accountPayables | 1.56B | 2.13B | 2.17B | 2.22B | 6.41B | 3.59B | 3.37B | 2.62B | 1.9B | 1.36B |
| otherPayables | 829.8M | 565.3M | 422.6M | 450M | - | 460.9M | 430.8M | 428.4M | 429M | 323.2M |
| accruedExpenses | 2.25B | 2.25B | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.48B | 2.13B | 790.6M | 819.8M | - | 1.66B | 853.4M | 251.1M | - | 289.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 565.3M | 422.6M | 847.5M | 652.7M | 460.9M | 424.6M | 454M | 95.6M | 35.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.37B | -7.07B | -3.39B | -3.49B | -6.41B | -5.71B | -430.8M | -1.2B | -2.33B | -1.97B |
| totalCurrentLiabilities | 10.48B | 9.91B | 8.38B | 10.97B | 10.13B | 9.62B | 4.22B | 2.1B | 4.66B | 3.59B |
| longTermDebt | 11.16B | 9.63B | 8.93B | 7.81B | 7.75B | 7.15B | 6.38B | 6.23B | 6.23B | 4.48B |
| capitalLeaseObligationsNonCurrent | 1.19B | 1.3B | 1.08B | 1.09B | - | - | 1.5B | - | - | - |
| deferredRevenueNonCurrent | - | 442M | - | 429.8M | 353.9M | 528.4M | 482.4M | 615.9M | 483.4M | 369M |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 1.71B | 1.25B | 496.7M | 598.8M | 356.4M | - | - | - | - |
| otherNonCurrentLiabilities | 61.21B | 56.67B | 54.28B | -8.9B | -7.75B | -7.15B | -7.88B | -6.23B | -6.23B | -4.48B |
| totalNonCurrentLiabilities | 76.77B | 68.43B | 64.28B | 10.97B | 8.71B | 9.7B | 8.36B | 6.96B | 6.9B | 5.14B |
| otherLiabilities | - | - | - | 49.85B | 46.5B | 37.21B | 40.02B | 37.95B | 34.12B | 22.83B |
| capitalLeaseObligations | 1.19B | 1.3B | 1.08B | 1.09B | - | - | 1.5B | - | - | - |
| totalLiabilities | 76.77B | 68.43B | 64.28B | 71.79B | 65.33B | 56.53B | 52.6B | 47.01B | 45.68B | 31.56B |
| treasuryStock | -1.1B | -1.04B | -906.7M | -891.3M | -808.1M | -732.8M | -661.1M | -587.5M | -408.2M | -285.1M |
| preferredStock | 231.28M | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| commonStock | 5.41B | 5.66B | 6B | 15.34B | 15.05B | 12.52B | 6.8B | 6.86B | 12.48B | 8.48B |
| retainedEarnings | 22.1B | 18.99B | 16.88B | 10.51B | 9.97B | 7.09B | 7.38B | 5.86B | 6.05B | 4.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.86B | 6.91B | 4.75B |
| 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 | 4.77B | 4.26B | 5.09B | 1.29B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M |
| depreciationAndAmortization | 783.8M | 753.8M | 896M | 683.6M | 930.4M | 752.1M | 611.5M | 349.5M | 280.5M | 191.7M |
| deferredIncomeTax | 201.9M | 255M | 173.3M | -181.6M | 339M | 57.9M | 83.8M | -105M | 230.3M | -273.8M |
| stockBasedCompensation | 176.6M | 164.9M | 147M | 146.1M | 104.1M | 84.3M | 80.1M | 66.1M | 51.8M | 40.6M |
| changeInWorkingCapital | 4.26B | 1.41B | 3.08B | 3.82B | 2.99B | 1.87B | 953.9M | 272.8M | 555.4M | -607.9M |
| accountsReceivables | -168.1M | 107.3M | -282.4M | -2.39B | -2.73B | -1.4B | -1.48B | -1.51B | -1.6B | -331.2M |
| inventory | - | - | 3.54B | - | 5.11B | 3.04B | 2.11B | 1.61B | 2.01B | -175.2M |
| accountsPayables | 108.7M | 38.7M | 239.7M | 964M | 1.37B | 396.5M | 620.3M | 478.1M | 356M | 198.5M |
| otherWorkingCapital | 4.32B | 1.26B | -423.6M | 5.25B | -758.1M | -172.4M | -297M | -302.8M | -209.7M | -300M |
| otherNonCashItems | -7.2B | -2.85B | -9.43B | -10.17B | -1.39B | -2.67B | -2.35B | -3.33B | -32.3M | 2.3B |
| netCashProvidedByOperatingActivities | 2.99B | 3.99B | -39.4M | -4.42B | 6.64B | 139.8M | 1.36B | -1.92B | 2.7B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -596.46M | -408.8M | -514.1M | -418.9M | -353.9M | -273.3M | -319.6M | -236.5M | -415.2M | -208.3M |
| acquisitionsNet | -172.57M | -1.3B | 306.1M | 719M | 2.17B | 234.3M | -700M | -250.4M | -478.9M | -1.47B |
| purchasesOfInvestments | -1.33B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.39B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 574 | 386.6M | 300M | 84.7M | 27M | -7.8M | -184.4M | -141.7M | 517.2M | 6.5M |
| netCashProvidedByInvestingActivities | -702.28M | -1.32B | 92M | 384.8M | 1.84B | -46.8M | -1.2B | -628.6M | -894.1M | -1.67B |
| netDebtIssuance | 1.64B | 1.68B | 42.4M | 826.5M | -1.05B | 1.19B | 13.2M | 246.8M | 318.9M | 1.35B |
| longTermNetDebtIssuance | 1.64B | 1.68B | 52.4M | 557.4M | -5.1M | 443.5M | 13.2M | 246.8M | 318.9M | 1.35B |
| shortTermNetDebtIssuance | - | - | -10M | 269.1M | -1.05B | 750.5M | - | - | - | - |
| netStockIssuance | -2.55B | -2B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M |
| netCommonStockIssuance | -2.55B | -1.83B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 523.5M |
| commonStockRepurchased | -2.55B | -1.83B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | -78.3M |
| netPreferredStockIssuance | - | -173.8M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -368.1M | -411.7M | -294.9M | -295.1M | -316.6M | -319.7M | -323.8M | -328.3M | -282M | -271.8M |
| commonDividendsPaid | -343.6M | -363.1M | -245.2M | -249.9M | -272.1M | -275.7M | -278M | -283.2M | -237.4M | -227.8M |
| preferredDividendsPaid | -24.5M | -48.6M | -49.7M | -45.2M | -44.5M | -44M | -45.8M | -45.1M | -44.6M | -44M |
| otherFinancingActivities | -415.07M | -832.4M | -451.4M | -1.48B | 1.37B | -198.6M | -304.4M | -287.9M | 1.96B | 22.5M |
| netCashProvidedByFinancingActivities | -1.69B | -1.56B | -1.07B | -1.29B | -1.19B | 436.9M | -837.4M | -676.1M | 1.76B | 1.54B |
| 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 | 6.41B | 7.36B | 7.55B | 8.02B | 7.48B | 7.7B | 8.05B | 6.8B | 6.26B | 7.73B |
| costOfRevenue | 5.43B | 5.6B | 6.14B | 5.99B | 6.09B | 6.18B | 6.55B | 5.41B | 5.1B | 6.08B |
| grossProfit | 986.7M | 1.75B | 1.41B | 2.03B | 1.39B | 1.51B | 1.51B | 1.39B | 1.16B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 357.1M | 635.1M | 377.2M | 118.1M | 480.2M | - | 284M | - | 250.8M | - |
| sellingAndMarketingExpenses | 985.7M | 2.28B | 1.28B | 292.5M | 1.34B | - | 1.01B | - | 975.6M | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 2.92B | 1.66B | 410.6M | 1.82B | - | 1.29B | - | 1.23B | - |
| otherExpenses | -1.4B | -2.92B | -1.81B | -335.7M | -1.59B | -165M | -1.28B | -18.8M | -1.13B | -59.6M |
| operatingExpenses | -55M | -1.9M | -155.8M | 74.9M | 228.4M | -165M | 13.8M | -18.8M | 100.6M | -59.6M |
| costAndExpenses | 5.37B | 5.6B | 5.98B | 6.07B | 6.31B | 6.02B | 6.56B | 5.39B | 5.2B | 6.02B |
| netInterestIncome | 133.3M | -166M | 89.9M | 458.9M | 79.8M | 1.6B | 97.8M | 453.6M | 80M | 548M |
| interestIncome | 344.9M | 45M | 303M | 666.3M | 270.2M | 1.77B | 262.2M | 614M | 231.5M | 678.5M |
| interestExpense | 211.6M | 211M | 213.1M | 207.4M | 190.4M | 172.7M | 164.4M | 160.4M | 151.5M | 130.5M |
| depreciationAndAmortization | 176.3M | 159.1M | 165.5M | 167.7M | 291.5M | 217.3M | 226.2M | 152.8M | 157.5M | 222.2M |
| ebitda | 1.43B | 2.13B | 1.94B | 2.33B | 1.65B | 2.07B | 1.88B | 1.72B | 1.37B | 2.06B |
| ebit | 1.25B | 1.97B | 1.78B | 2.16B | 1.36B | 1.85B | 1.66B | 1.57B | 1.21B | 1.83B |
| nonOperatingIncomeExcludingInterest | -211.6M | -211M | -213.1M | -207.4M | -190.4M | -172.7M | -164.4M | -160.4M | -151.5M | -130.5M |
| operatingIncome | 1.04B | 1.76B | 1.56B | 1.95B | 1.17B | 1.68B | 1.49B | 1.41B | 1.06B | 1.7B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.04B | 1.76B | 1.56B | 1.95B | 1.17B | 1.68B | 1.49B | 1.41B | 1.06B | 1.7B |
| incomeTaxExpense | 304.5M | 272.8M | 318.9M | 352.1M | 212.7M | 359.3M | 374.5M | 355.4M | 286.4M | 28.5M |
| netIncomeFromContinuingOperations | 737.2M | 1.48B | 1.25B | 1.6B | 953M | 1.32B | 1.12B | 1.06B | 769.7M | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 695.7M | 1.24B | 1.15B | 1.44B | 945.7M | 1.15B | 1.03B | 915.4M | 776.5M | 1.33B |
| netIncomeDeductions | - | -162.6M | - | - | - | -4.9M | - | - | - | 49.7M |
| bottomLineNetIncome | 695.7M | 1.4B | 1.15B | 1.44B | 945.7M | 1.16B | 1.03B | 915.4M | 776.5M | 1.28B |
| eps | 33.38 | 59.64 | 52.88 | 66.36 | 43.27 | 54.46 | 46.04 | 36.68 | 33.26 | 57.02 |
| 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 | 5.31B | 11.68B | 8.84B | 7.17B | 7.27B | 7.23B | 8.77B | 6.8B | 6.92B | 5.76B |
| shortTermInvestments | 5B | - | 4.94B | 2.87B | - | 51.6M | 62.4M | 2.27B | 2.23B | 2.2B |
| cashAndShortTermInvestments | 10.31B | 11.68B | 13.78B | 10.04B | 7.27B | 7.28B | 8.83B | 6.27B | 9.15B | 7.96B |
| netReceivables | 12.2B | 12.23B | 919.2M | 797.1M | 869.1M | 2.53B | 786M | 813.3M | 811M | 2.56B |
| accountsReceivables | 12.2B | 12.23B | 919.2M | 797.1M | 869.1M | 780.4M | 786M | 813.3M | 811M | 926.1M |
| otherReceivables | - | - | - | - | - | 1.75B | - | - | - | 864.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 536M | - | - | - | - |
| otherCurrentAssets | 897.5M | - | 12.36B | -10.84B | -8.14B | -10.35B | -9.62B | - | - | - |
| totalCurrentAssets | 23.41B | 23.92B | 27.06B | 25B | 21.79B | 24.89B | 22.67B | 6.27B | 9.96B | 10.52B |
| propertyPlantEquipmentNet | - | - | - | - | - | 3.63B | - | - | - | 3.26B |
| goodwill | - | - | - | - | - | 4.12B | - | - | - | 3.12B |
| intangibleAssets | 8.22B | 8.32B | 8.31B | 8.43B | 8.16B | 4.15B | 6.24B | 6.28B | 6.35B | 3.25B |
| goodwillAndIntangibleAssets | 8.22B | 8.32B | 8.31B | 8.43B | 8.16B | 8.28B | 6.24B | 6.28B | 6.35B | 6.38B |
| longTermInvestments | 64.24B | 63.83B | 61.21B | 62.41B | 58.84B | 56.81B | 58.68B | 57.6B | 56.62B | 57.56B |
| taxAssets | 416.4M | 366.43M | 353.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.1B | 11.16B | 9.42B | -70.84B | -67B | -68.72B | 31.7B | -63.88B | -62.97B | -67.19B |
| totalNonCurrentAssets | 83.98B | 83.67B | 79.3B | 78.57B | 77.11B | 71.89B | 96.62B | 144.81B | 62.97B | 67.19B |
| otherAssets | - | - | - | 103.57B | 98.9B | 96.78B | 96.62B | -57.6B | 18.98B | 14.28B |
| totalAssets | 107.39B | 107.59B | 106.35B | 103.57B | 98.9B | 96.78B | 96.62B | 93.48B | 91.91B | 91.99B |
| totalPayables | 6.36B | 2.39B | 6.93B | 7.18B | 7.39B | 2.7B | 6.01B | 6.64B | 6.36B | 2.59B |
| accountPayables | 6.36B | 1.56B | 6.93B | 7.18B | 7.39B | 2.13B | 6.01B | 6.64B | 6.36B | 2.17B |
| otherPayables | - | 829.8M | - | - | - | 565.3M | - | - | - | 422.6M |
| accruedExpenses | - | - | - | - | - | 2.25B | - | - | - | - |
| shortTermDebt | - | 2.48B | - | - | - | 2.13B | - | - | - | 790.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 565.3M | - | - | - | 422.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.46B | -4.87B | 2.42B | -7.18B | -7.39B | -7.07B | -6.01B | -6.64B | -6.36B | -422.6M |
| totalCurrentLiabilities | 8.82B | 10.48B | 9.35B | 9.47B | 9.39B | 9.91B | 7.84B | 6.64B | 6.36B | 2.96B |
| longTermDebt | 14.05B | 11.16B | 13.84B | 13.22B | 12.17B | 9.63B | 10.71B | 11.12B | 10.35B | 8.93B |
| capitalLeaseObligationsNonCurrent | - | 1.19B | - | - | - | 1.3B | - | - | - | 1.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | 442M | - | - | - | 460.7M |
| deferredTaxLiabilitiesNonCurrent | 2B | 1.94B | 2.03B | 1.96B | 1.7B | 1.71B | 1.5B | 1.36B | 1.27B | 1.25B |
| otherNonCurrentLiabilities | 51.86B | 61.21B | 50.72B | 60.36B | 58.52B | 56.67B | 57.09B | -11.12B | -10.35B | -10.01B |
| totalNonCurrentLiabilities | 67.91B | 76.77B | 66.59B | 73.57B | 61.3B | 58.52B | 67.8B | 65.77B | 11.62B | 11.72B |
| otherLiabilities | - | - | - | 73.57B | 70.7B | 68.43B | 67.8B | -6.64B | 46.29B | 49.6B |
| capitalLeaseObligations | - | 1.19B | - | - | - | 1.3B | - | - | - | 1.08B |
| totalLiabilities | 76.73B | 76.77B | 75.94B | 73.57B | 70.7B | 68.43B | 67.8B | 65.77B | 64.27B | 64.28B |
| treasuryStock | -1.13B | -1.1B | -1.49B | -1.07B | -1.04B | -1.04B | -1.04B | -976M | -904.3M | -906.7M |
| preferredStock | 231.7M | 231.28M | 723.81M | 756.1M | 756.1M | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B |
| commonStock | 5.32B | 5.41B | 7.69B | 5.6B | 5.61B | 5.66B | 5.74B | 5.78B | 5.94B | 6B |
| retainedEarnings | 21.93B | 22.1B | 29.84B | 20.71B | 19.34B | 18.99B | 18.19B | 17.35B | 17.04B | 16.88B |
| 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 | 737.2M | 1.26B | 1.25B | 1.6B | 953M | 1.32B | 1.12B | 915.4M | 776.5M | 1.67B |
| depreciationAndAmortization | 176.3M | 159.1M | 165.5M | 167.7M | 291.5M | 217.3M | 226.2M | 152.8M | 157.5M | 222.2M |
| deferredIncomeTax | 64.2M | -31.9M | 74.8M | 181.4M | -22.4M | -3.5M | 124.7M | 100M | 33.8M | -141.8M |
| stockBasedCompensation | 46.3M | 42.2M | 46M | 44.8M | 43.6M | 46M | 44.8M | 40.1M | 34M | 34.2M |
| changeInWorkingCapital | -165M | -2.82B | 2.1B | 630.9M | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.57B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -282.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -165M | -2.82B | 2.1B | 630.9M | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.31B |
| otherNonCashItems | -1.13B | -873.88M | -466.72M | -1.76B | -1.92B | -43.6M | -2.03B | -1.18B | 571.4M | -388.1M |
| netCashProvidedByOperatingActivities | -271.5M | -2.44B | 3.16B | 871.3M | 694.4M | 736.4M | 1.49B | 169.3M | 1.6B | 988.5M |
| investmentsInPropertyPlantAndEquipment | -131.4M | -113.38M | -263.7M | -98.6M | -112.2M | -117M | -108.6M | -102.1M | -81.1M | -139.7M |
| acquisitionsNet | -59.4M | -206.3M | -277.7M | -676.3M | 505.4M | -1.2B | 16.1M | -78.2M | -18M | -72.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 105.8M | 510.42M | -218.78M | 171.8M | 33.3M | 637.5M | -306.8M | -43.5M | 2.1M | -251.7M |
| netCashProvidedByInvestingActivities | -85M | 397.04M | -760.18M | -603.1M | 426.5M | -681.2M | -399.3M | -145.6M | -97M | -139.7M |
| netDebtIssuance | 396.4M | -275.61M | 1.12B | 657.5M | 302.9M | 825.9M | -568.5M | 747.1M | 678.7M | 166.3M |
| longTermNetDebtIssuance | 469.1M | -275.61M | 1.12B | 657.5M | -57.8M | 825.9M | -568.5M | 747.1M | 678.7M | 371.4M |
| shortTermNetDebtIssuance | -72.7M | - | - | - | 360.7M | - | - | - | - | -205.1M |
| netStockIssuance | -731.1M | -1.05B | -688.6M | -128.5M | -655.5M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M |
| netCommonStockIssuance | -731.1M | -1.05B | -508.9M | -128.5M | -364.7M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -731.1M | -1.05B | -684.22M | -128.5M | -364.7M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M |
| netPreferredStockIssuance | - | - | -179.7M | - | -290.8M | - | - | - | - | - |
| netDividendsPaid | -331.3M | -4.1M | -5.7M | -5.8M | -352.5M | -11.5M | -12.4M | -12.3M | -375.5M | -12.8M |
| commonDividendsPaid | -329.1M | - | - | - | -343.6M | - | - | - | -375.5M | - |
| preferredDividendsPaid | -2.2M | -4.1M | -5.7M | -5.8M | -8.9M | -11.5M | -12.4M | -12.3M | -12.4M | -12.8M |
| otherFinancingActivities | 291.2M | -129.03M | -368.47M | -88.1M | -146.5M | -710.5M | -16.2M | -254.3M | -25.2M | -184.8M |
| netCashProvidedByFinancingActivities | -374.8M | -1.46B | 61.23M | 435.1M | -851.6M | -371.2M | -866.3M | -292.6M | -33.4M | -153.8M |