Is Fortis Inc. (FORFF) a Buy, Sell, or Hold?
OTC : FORFF
Fortis Inc. — Financials
$15.73 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 18
- Market Capitalization
- $8.01B
- P/E Ratio
- 23.97
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $17.56
- Year Low
- $14.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.49
FORFF 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 | 12.17B | 11.51B | 11.52B | 11.04B | 9.45B | 8.94B | 8.78B | 8.39B | 8.3B | 6.84B |
| costOfRevenue | 3.37B | 3.25B | 6.66B | 3.95B | 2.95B | 2.56B | 2.52B | 2.5B | 2.36B | 2.34B |
| grossProfit | 8.8B | 8.26B | 4.86B | 7.09B | 6.5B | 6.37B | 6.26B | 5.9B | 5.94B | 4.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 73M | 62M | 92M | 45M | 31M | 11M | 1M | 11M | - |
| otherExpenses | 5.31B | 4.97B | 1.71B | 4.35B | 4.03B | 3.86B | 3.8B | -17M | 9M | 2M |
| operatingExpenses | 5.31B | 4.97B | 1.77B | 4.35B | 4.03B | 3.86B | 3.8B | 3.53B | 3.44B | 3.01B |
| costAndExpenses | 8.68B | 8.22B | 8.43B | 8.3B | 6.98B | 6.43B | 6.32B | 6.03B | 5.8B | 5.36B |
| netInterestIncome | -1.44B | -1.34B | -1.23B | -1.09B | -998M | -1.03B | -1.02B | -959M | -900M | -671M |
| interestIncome | 43M | 64M | 76M | 11M | 5M | 13M | 16M | 15M | 14M | 7M |
| interestExpense | 1.48B | 1.41B | 1.3B | 1.1B | 1B | 1.04B | 1.04B | 974M | 914M | 678M |
| depreciationAndAmortization | 2.06B | 1.93B | 1.77B | 1.67B | 1.5B | 1.43B | 1.35B | 1.24B | 1.18B | 983M |
| ebitda | 5.89B | 5.51B | 5.15B | 4.5B | 4.15B | 4.09B | 3.82B | 3.61B | 3.65B | 2.6B |
| ebit | 3.83B | 3.58B | 3.38B | 2.83B | 2.64B | 2.66B | 2.47B | 2.42B | 2.47B | 1.54B |
| nonOperatingIncomeExcludingInterest | -340M | -288M | -291M | -92M | -173M | -154M | 566M | -60M | 39M | -53M |
| operatingIncome | 3.49B | 3.29B | 3.08B | 2.74B | 2.47B | 2.51B | 3.04B | 2.36B | 2.5B | 1.48B |
| totalOtherIncomeExpensesNet | -1.14B | -1.12B | -1.01B | -937M | -837M | -908M | -897M | -914M | -798M | -625M |
| incomeBeforeTax | 2.35B | 2.17B | 2.07B | 1.8B | 1.63B | 1.6B | 2.14B | 1.45B | 1.71B | 858M |
| incomeTaxExpense | 393M | 346M | 360M | 289M | 234M | 231M | 289M | 165M | 588M | 145M |
| netIncomeFromContinuingOperations | 1.96B | 1.83B | 1.71B | 1.51B | 1.4B | 1.37B | 1.85B | 1.29B | 1.12B | 713M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 7M | 20M | - | -1M | - | - |
| netIncome | 1.8B | 1.68B | 1.57B | 1.39B | 1.29B | 1.27B | 1.72B | 1.17B | 1.03B | 660M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7M |
| bottomLineNetIncome | 1.71B | 1.61B | 1.51B | 1.33B | 1.23B | 1.21B | 1.66B | 1.1B | 963M | 592M |
| eps | 3.4 | 3.24 | 2.96 | 2.78 | 2.61 | 2.6 | 3.79 | 2.75 | 2.32 | 1.89 |
| 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 | 367M | 220M | 625M | 209M | 131M | 249M | 370M | 332M | 327M | 269M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367M | 220M | 625M | 209M | 131M | 249M | 370M | 332M | 327M | 269M |
| netReceivables | 1.49B | 1.67B | 1.63B | 1.76B | 1.27B | 1.17B | 1.1B | 1.17B | 991M | 1.05B |
| accountsReceivables | 733M | 1.01B | 1.55B | 1.76B | 1.27B | 1.1B | 1.07B | 1.08B | 983M | 1.02B |
| otherReceivables | 760M | 660M | 78M | - | - | 72M | 35M | 91M | 8M | 26M |
| inventory | 649M | 685M | 566M | 661M | 478M | 422M | 394M | 398M | 367M | 372M |
| prepaids | 179M | 182M | 150M | 146M | 116M | 102M | 88M | 84M | 79M | 85M |
| otherCurrentAssets | 1.12B | 1.04B | 1.06B | 1.49B | 734M | 665M | 617M | 1.28B | 443M | 389M |
| totalCurrentAssets | 3.8B | 3.8B | 4.02B | 4.27B | 2.73B | 2.61B | 2.57B | 3.26B | 2.21B | 2.17B |
| propertyPlantEquipmentNet | 50.95B | 49.52B | 43.44B | 41.71B | 37.86B | 36.04B | 34.03B | 32.65B | 29.67B | 29.34B |
| goodwill | 12.53B | 13.11B | 12.18B | 12.46B | 11.72B | 11.79B | 12B | 12.53B | 11.64B | 12.36B |
| intangibleAssets | 1.72B | 1.66B | 1.51B | 1.55B | 1.34B | 1.29B | 1.26B | 1.2B | 1.08B | 1.01B |
| goodwillAndIntangibleAssets | 14.25B | 14.77B | 13.69B | 14.01B | 13.06B | 13.08B | 13.26B | 13.73B | 12.72B | 13.38B |
| longTermInvestments | 461M | 484M | 370M | 316M | 178M | 158M | 126M | 153M | 124M | 99M |
| taxAssets | - | - | - | 1.62B | 3.6B | 3.38B | 3.2B | 3.05B | 2.93B | 2.79B |
| otherNonCurrentAssets | 5.37B | 4.91B | 4.4B | 2.33B | 231M | 215M | 210M | 204M | 171M | 136M |
| totalNonCurrentAssets | 71.02B | 69.69B | 61.9B | 59.98B | 54.93B | 52.87B | 50.83B | 49.79B | 45.62B | 45.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B | 55.48B | 53.4B | 53.05B | 47.82B | 47.9B |
| totalPayables | 2.3B | 2.26B | 2.06B | 963M | 793M | 886M | 971M | 960M | 842M | 729M |
| accountPayables | 1.15B | 1.12B | 990M | 886M | 774M | 707M | 754M | 679M | 696M | 554M |
| otherPayables | 1.16B | 1.14B | 1.07B | 154M | 38M | 358M | 434M | 562M | 292M | 350M |
| accruedExpenses | 319M | 305M | 274M | 298M | 309M | 274M | 253M | 218M | 206M | 204M |
| shortTermDebt | 3.56B | 2.09B | 2.42B | 2.73B | 1.88B | 1.39B | 1.23B | 986M | 914M | 1.41B |
| capitalLeaseObligationsCurrent | - | - | 15M | 11M | 12M | 9M | 32M | 252M | 47M | 76M |
| taxPayables | 245M | 304M | 268M | 370M | 269M | 224M | 223M | 206M | 178M | 168M |
| deferredRevenue | 516M | 360M | 263M | 401M | 222M | 214M | 226M | 267M | 204M | 287M |
| otherCurrentLiabilities | 816M | 1.02B | 1.48B | 2.61B | 1.81B | 1.59B | 1.69B | 1.84B | 1.5B | 1.53B |
| totalCurrentLiabilities | 7.51B | 6.04B | 5.96B | 6.62B | 4.8B | 4.15B | 4.18B | 4.25B | 3.5B | 3.94B |
| longTermDebt | 30.72B | 31.22B | 27.24B | 25.93B | 23.71B | 23.11B | 21.5B | 23.16B | 20.69B | 20.82B |
| capitalLeaseObligationsNonCurrent | 392M | 390M | 378M | 370M | 365M | 364M | 451M | 390M | 414M | 460M |
| deferredRevenueNonCurrent | 118M | 128M | 168M | 107M | 99M | 132M | - | 57M | 67M | 69M |
| deferredTaxLiabilitiesNonCurrent | 5.29B | 5.02B | 4.4B | 4.06B | 3.63B | 3.34B | - | 2.69B | 2.3B | 3.26B |
| otherNonCurrentLiabilities | 4.92B | 4.84B | 4.44B | 4.32B | 4.14B | 4.1B | 7.16B | 6.79B | 6.46B | 6.23B |
| totalNonCurrentLiabilities | 41.45B | 41.6B | 36.62B | 34.79B | 31.94B | 31.05B | 29.12B | 30.34B | 27.57B | 27.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392M | 390M | 393M | 381M | 377M | 373M | 483M | 642M | 461M | 536M |
| totalLiabilities | 48.96B | 47.63B | 42.59B | 41.41B | 36.74B | 35.2B | 33.29B | 34.6B | 31.07B | 31.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| commonStock | 16.11B | 15.59B | 15.11B | 14.66B | 14.24B | 13.82B | 13.64B | 11.89B | 11.58B | 10.76B |
| retainedEarnings | 4.97B | 4.52B | 4.11B | 3.73B | 3.46B | 3.21B | 2.92B | 2.08B | 1.73B | 1.46B |
| additionalPaidInCapital | 5M | 8M | 9M | 10M | 10M | 11M | 11M | 11M | 10M | 12M |
| 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 | 1.96B | 1.83B | 1.57B | 1.51B | 1.4B | 1.39B | 1.85B | 1.29B | 1.12B | 713M |
| depreciationAndAmortization | 2.06B | 1.93B | 1.77B | 1.67B | 1.5B | 1.43B | 1.35B | 1.24B | 1.18B | 983M |
| deferredIncomeTax | 315M | 154M | 272M | 182M | 147M | 226M | 247M | 136M | 544M | 98M |
| stockBasedCompensation | - | - | 66M | 41M | 100M | 78M | 98M | 37M | 40M | 22M |
| changeInWorkingCapital | -203M | 69M | -181M | -479M | -144M | -434M | -168M | -89M | -97M | 22M |
| accountsReceivables | -52M | -2M | 142M | -479M | -88M | -84M | 1M | -204M | -74M | 43M |
| inventory | -45M | -73M | -1M | -153M | -56M | -36M | -13M | -8M | -6M | 17M |
| accountsPayables | 195M | 115M | -390M | 449M | 164M | -100M | -8M | 99M | 119M | 25M |
| otherWorkingCapital | -301M | 29M | 168M | -296M | -164M | -214M | -148M | 24M | -136M | -63M |
| otherNonCashItems | -68M | -96M | -76M | 148M | -106M | 14M | -35M | 28M | -22M | 10M |
| netCashProvidedByOperatingActivities | 4.06B | 3.88B | 3.54B | 3.07B | 2.91B | 2.7B | 2.66B | 2.6B | 2.76B | 1.88B |
| investmentsInPropertyPlantAndEquipment | -5.94B | -5.01B | -3.99B | -3.86B | -3.39B | -4.04B | -3.72B | -3.22B | -3.02B | -2.06B |
| acquisitionsNet | 452M | - | 430M | -100M | - | - | 995M | - | 10M | -4.84B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 133M | -383M | -186M | -94M | -102M | -93M | -43M | -34M | -1M | 11M |
| netCashProvidedByInvestingActivities | -5.36B | -5.4B | -3.74B | -4.06B | -3.49B | -4.13B | -2.77B | -3.25B | -3.02B | -6.89B |
| netDebtIssuance | 2.31B | 1.94B | 1.42B | 1.79B | 1.14B | 2.16B | -665M | 1.18B | 375M | 4.28B |
| longTermNetDebtIssuance | 1.93B | 1.97B | 1.54B | 1.81B | 1.02B | 2.57B | -1.14B | 1.15B | 1.27B | 3.22B |
| shortTermNetDebtIssuance | 385M | -25M | -126M | -21M | 115M | -413M | 472M | 5.7B | 6.27B | 1.06B |
| netStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | - | 34M | - | - |
| netCommonStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | 1.44B | 34M | 561M | - |
| commonStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | 1.44B | 34M | 561M | 45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -200M |
| netDividendsPaid | -873M | -818M | -768M | -737M | -671M | -851M | -561M | -525M | -484M | -388M |
| commonDividendsPaid | -788M | -744M | -701M | -673M | -608M | -786M | -494M | -459M | -419M | -316M |
| preferredDividendsPaid | -85M | -74M | -67M | -64M | -63M | -65M | -67M | -66M | -65M | -72M |
| otherFinancingActivities | -39M | -108M | -77M | -71M | -76M | -35M | 1.38B | -49M | 448M | 1.15B |
| netCashProvidedByFinancingActivities | 1.46B | 1.06B | 613M | 1.04B | 451M | 1.33B | 154M | 644M | 339M | 5.05B |
| 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 | 3.39B | 3.08B | 2.11B | 2.82B | 3.34B | 2.95B | 2.77B | 2.67B | 3.12B | 2.88B |
| costOfRevenue | 2.45B | 858M | 1.48B | 714M | 1.04B | 790M | 737M | 1.93B | 2.24B | 899M |
| grossProfit | 1.49B | 2.22B | 625.38M | 2.1B | 2.3B | 2.16B | 2.03B | 738M | 876M | 1.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 20M | 19M | 18M | 1.22B | 18M | 18M | 15M |
| otherExpenses | 532M | 1.35B | 1.31B | 1.3B | 1.34B | 1.3B | 1.22B | 51M | 27M | 18M |
| operatingExpenses | 532M | 1.35B | 1.31B | 1.3B | 1.34B | 1.3B | 1.22B | 1.22B | 1.23B | 1.21B |
| costAndExpenses | 2.45B | 2.21B | 1.48B | 2.02B | 2.38B | 2.08B | 1.96B | 1.93B | 2.24B | 2.11B |
| netInterestIncome | -362.94M | -357M | -259.2M | -359M | -358M | -353M | -338M | -331M | -320M | -314M |
| interestIncome | 10.03M | 12M | 6.46M | 10M | 12M | 15M | 17M | 16M | 16M | 22M |
| interestExpense | 372.96M | 369M | 265.66M | 369M | 370M | 368M | 355M | 347M | 336M | 336M |
| depreciationAndAmortization | 533.37M | 512M | 371.92M | 512M | 515M | 500M | 480M | 480M | 467M | 454M |
| ebitda | 1.47B | 1.45B | 1.05B | 1.42B | 1.56B | 1.41B | 1.4B | 1.24B | 1.36B | 1.25B |
| ebit | 980M | 934M | 681.38M | 905M | 1.04B | 912M | 916M | 756M | 894M | 794M |
| nonOperatingIncomeExcludingInterest | -25M | -66M | -56M | -105M | -91M | -48M | -102M | -18M | -18M | -15M |
| operatingIncome | 955M | 868M | 625.38M | 800M | 953M | 864M | 814M | 738M | 876M | 779M |
| totalOtherIncomeExpensesNet | -259.67M | -303M | -209.66M | -264M | -279M | -320M | -253M | -282M | -263M | -225M |
| incomeBeforeTax | 675.74M | 565M | 415.72M | 536M | 674M | 544M | 561M | 456M | 613M | 554M |
| incomeTaxExpense | 112.29M | 80M | 75.39M | 92M | 116M | 93M | 83M | 69M | 101M | 119M |
| netIncomeFromContinuingOperations | 563.45M | 485M | 340.33M | 444M | 558M | 451M | 478M | 387M | 512M | 435M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 524.35M | 444M | 309.46M | 404M | 520M | 415M | 439M | 349M | 477M | 398M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 502.29M | 422M | 293.66M | 384M | 499M | 396M | 420M | 331M | 459M | 381M |
| eps | 0.99 | 0.84 | 0.58 | 0.77 | 1 | 0.8 | 0.85 | 0.67 | 0.93 | 0.78 |
| 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 | 359.93M | 367M | 389M | 221M | 510M | 220M | 896M | 561M | 569M | 625M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 359.93M | 367M | 389M | 221M | 510M | 220M | 896M | 561M | 569M | 625M |
| netReceivables | 1.83B | 1.49B | 1.62B | 1.71B | 1.92B | 1.67B | 1.69B | 1.79B | 1.91B | 1.63B |
| accountsReceivables | 1.83B | 733M | 1.62B | 1.71B | 1.92B | 1.01B | 1.69B | 1.79B | 1.91B | 1.55B |
| otherReceivables | - | 760M | - | - | - | 660M | - | - | - | 78M |
| inventory | 644.66M | 649M | 655M | 679M | 680M | 685M | 607M | 596M | 547M | 566M |
| prepaids | 189M | 179M | 238M | 195M | 177M | 182M | 233M | 193M | 154M | 150M |
| otherCurrentAssets | 1.09B | 1.12B | 752M | 757M | 837M | 1.04B | 787M | 780M | 811M | 1.06B |
| totalCurrentAssets | 4.12B | 3.8B | 3.66B | 3.57B | 4.12B | 3.8B | 4.21B | 3.92B | 3.99B | 4.02B |
| propertyPlantEquipmentNet | 52.34B | 50.95B | 50.56B | 49.5B | 50.24B | 49.52B | 46.33B | 45.64B | 44.62B | 43.44B |
| goodwill | 12.71B | 12.53B | 12.69B | 12.48B | 13.12B | 13.11B | 12.42B | 12.54B | 12.42B | 12.18B |
| intangibleAssets | 1.75B | 1.72B | 1.71B | 1.64B | 1.68B | 1.66B | 1.56B | 1.56B | 1.54B | 1.51B |
| goodwillAndIntangibleAssets | 14.46B | 14.25B | 14.39B | 14.12B | 14.8B | 14.77B | 13.97B | 14.09B | 13.96B | 13.69B |
| longTermInvestments | - | 461M | - | - | - | 484M | - | - | - | 370M |
| taxAssets | - | - | - | - | - | - | - | - | - | 4.06B |
| otherNonCurrentAssets | 5.99B | 5.37B | 5.89B | 5.6B | 5.56B | 4.91B | 5.13B | 5.13B | 5.01B | 340M |
| totalNonCurrentAssets | 72.79B | 71.02B | 70.85B | 69.22B | 70.59B | 69.69B | 65.43B | 64.86B | 63.59B | 61.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.91B | 74.83B | 74.5B | 72.79B | 74.72B | 73.49B | 69.64B | 68.77B | 67.58B | 65.92B |
| totalPayables | 3.77B | 2.3B | 2.99B | 2.91B | 3.38B | 2.26B | 3.1B | 2.38B | 2.79B | 990M |
| accountPayables | 3.77B | 1.15B | 2.99B | 2.91B | 3.38B | 1.12B | 3.1B | 2.38B | 2.79B | 990M |
| otherPayables | - | 1.16B | - | - | - | 1.14B | - | - | - | - |
| accruedExpenses | - | 319M | - | - | - | 305M | - | - | - | 303M |
| shortTermDebt | 4.29B | 3.56B | 1.98B | 2.75B | 1.5B | 2.09B | 1.96B | 2.7B | 3.24B | 2.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 245M | - | - | - | 304M | - | - | - | 268M |
| deferredRevenue | - | 516M | - | - | - | 360M | - | - | - | 263M |
| otherCurrentLiabilities | 419.08M | 816M | 537M | 502M | 554M | 1.02B | 666M | 607M | 577M | 2.26B |
| totalCurrentLiabilities | 8.48B | 7.51B | 5.51B | 6.16B | 5.44B | 6.04B | 5.73B | 5.68B | 6.6B | 5.96B |
| longTermDebt | 30.86B | 30.72B | 32.09B | 30.72B | 32.56B | 31.22B | 29.71B | 28.67B | 27.36B | 27.24B |
| capitalLeaseObligationsNonCurrent | 356.92M | 392M | 349M | 341M | 351M | 390M | 347M | 338M | 347M | 378M |
| deferredRevenueNonCurrent | - | 118M | - | - | - | 128M | - | - | - | 168M |
| deferredTaxLiabilitiesNonCurrent | 5.41B | 5.29B | 5.16B | 4.97B | 5.08B | 5.02B | 4.74B | 4.66B | 4.54B | 4.4B |
| otherNonCurrentLiabilities | 5.25B | 4.92B | 10.3B | 5B | 5.1B | 4.84B | 4.72B | 9.42B | 9.25B | 4.44B |
| totalNonCurrentLiabilities | 41.88B | 41.45B | 42.74B | 41.03B | 43.09B | 41.6B | 39.52B | 38.43B | 36.96B | 36.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.92M | 392M | 349M | 341M | 351M | 390M | 347M | 338M | 347M | 378M |
| totalLiabilities | 50.36B | 48.96B | 48.25B | 47.2B | 48.52B | 47.63B | 45.25B | 44.12B | 43.57B | 42.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| commonStock | 16.29B | 16.11B | 15.98B | 15.86B | 15.73B | 15.59B | 15.47B | 15.35B | 15.23B | 15.11B |
| retainedEarnings | 5.16B | 4.97B | 5.2B | 5.1B | 4.71B | 4.52B | 4.43B | 4.61B | 4.28B | 4.11B |
| additionalPaidInCapital | 5.01M | 5M | 4M | 6M | 6M | 8M | 8M | 8M | 8M | 9M |
| 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 | 524.35M | 485M | 431M | 444M | 558M | 451M | 439M | 349M | 477M | 435M |
| depreciationAndAmortization | 532M | 512M | 518M | 512M | 515M | 500M | 480M | 480M | 467M | 454M |
| deferredIncomeTax | 31M | 146M | 45M | 58M | 66M | 42M | 61M | 21M | 30M | 153M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 66M |
| changeInWorkingCapital | 54.14M | -120M | -49M | -175M | 101M | 5M | 339M | -44M | -131M | -225M |
| accountsReceivables | 4.01M | -184M | 50M | 106M | -24M | -85M | 20M | 128M | -65M | -279M |
| inventory | 14.04M | -4M | -9M | -36M | 4M | -42M | -17M | -44M | 30M | 6M |
| accountsPayables | 61.16M | 195M | 40M | -173M | 133M | 191M | 271M | -160M | -187M | -4M |
| otherWorkingCapital | -25.06M | -127M | -90M | -72M | -12M | -59M | 65M | 32M | 91M | 52M |
| otherNonCashItems | -35.64M | -5M | 127M | -35M | -27M | -36M | 19M | 1.04B | 1.08B | -137M |
| netCashProvidedByOperatingActivities | 1.11B | 1.02B | 1.03B | 804M | 1.21B | 962M | 1.34B | 814M | 768M | 746M |
| investmentsInPropertyPlantAndEquipment | -1.55B | -1.62B | -1.36B | -1.48B | -1.48B | -1.63B | -1.3B | -1.11B | -1.11B | -1.25B |
| acquisitionsNet | - | 181M | - | -27M | - | - | - | - | - | 454M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 177.46M | 96M | 281M | -4M | 58M | -167M | -13M | -35M | -26M | 48M |
| netCashProvidedByInvestingActivities | -1.37B | -1.34B | -1.08B | -1.51B | -1.42B | -1.8B | -1.31B | -1.15B | -1.14B | -748M |
| netDebtIssuance | 466.2M | 509M | 442M | 646M | 732M | 343M | 533M | 551M | 517M | 113M |
| longTermNetDebtIssuance | 304.79M | 385M | 442M | 416M | 685M | 346M | 503M | 610M | 510M | 69M |
| shortTermNetDebtIssuance | 161.42M | 124M | -16M | 230M | 47M | -3M | 30M | -59M | 7M | 44M |
| netStockIssuance | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M | 9M |
| netCommonStockIssuance | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M | 9M |
| commonStockIssuance | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M | 9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -230.59M | -229M | -220M | -211M | -213M | -214M | -205M | -202M | -197M | -201M |
| commonDividendsPaid | -208.54M | -207M | -220M | -191M | -192M | -195M | -186M | -184M | -179M | -184M |
| preferredDividendsPaid | -22.06M | -22M | -22M | -20M | -21M | -19M | -19M | -18M | -18M | -17M |
| otherFinancingActivities | 1M | 10M | -2M | -7M | -45M | -16M | -25M | -38M | -29M | -55M |
| netCashProvidedByFinancingActivities | 254.66M | 305M | 220M | 437M | 499M | 125M | 316M | 319M | 304M | -134M |