Is Fairfax Financial Holdings Limited (FRFHF) a Buy, Sell, or Hold?
OTC : FRFHF
Fairfax Financial Holdings Limited — Financials
$1648.5 USD
$4.07 (0.25%)
- Volume
- 92
- Average Volume
- 9.71K
- Market Capitalization
- $34B
- P/E Ratio
- 7.71
- Dividend Yield
- 0.90%
- Price Target
- Year High
- $1949.00
- Year Low
- $1500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.65
FRFHF 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 | 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 | 39.87B | 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 | 797.52M | 753.8M | 896M | 677.4M | 930.4M | 752.1M | 650.8M | 350.9M | 280.5M | 191.7M |
| ebitda | 8.19B | 7.04B | 7.31B | 6.03B | 5.84B | 1.47B | 3.36B | 1.56B | 2.63B | -119.8M |
| ebit | 7.39B | 6.29B | 6.42B | 5.36B | 4.91B | 720M | 2.7B | 1.21B | 2.35B | -311.5M |
| nonOperatingIncomeExcludingInterest | -836.29M | -649M | -510M | -453.1M | -513.9M | -475.9M | -472M | -347.1M | -331.2M | -242.8M |
| operatingIncome | 6.55B | 5.64B | 5.91B | 4.9B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M |
| totalOtherIncomeExpensesNet | - | - | - | 300K | - | - | - | - | - | - |
| incomeBeforeTax | 6.55B | 5.64B | 5.91B | 4.9B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M |
| incomeTaxExpense | 1.18B | 1.38B | 813.4M | 1.09B | 726M | 206.7M | 261.5M | 44.2M | 408.3M | -159.6M |
| netIncomeFromContinuingOperations | 5.38B | 4.26B | 5.09B | 3.81B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.86B | 3.87B | 4.38B | 3.37B | 3.4B | 218.4M | 2B | 376M | 1.74B | -512.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.02B | 3.88B | 4.33B | 3.33B | 3.36B | 174.4M | 1.96B | 330.9M | 1.7B | -556.5M |
| eps | 234.1 | 173.41 | 186.87 | 65.79 | 128.2 | 1.8 | 74.49 | 12.03 | 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 | 5.12B | 11.7B | 25.34B | 16.3B | 10.63B | 7.31B | 22.14B | 12.31B |
| netReceivables | 12.23B | 2.53B | - | 2.12B | - | - | - | - | - | - |
| accountsReceivables | 12.23B | 780.4M | 926.1M | 648.9M | 650.1M | 16.35B | 14.59B | 13.51B | 12.97B | 7.22B |
| otherReceivables | - | 1.75B | 826.8M | 1.47B | - | - | 959.4M | 390.9M | 207.3M | 42.1M |
| inventory | - | - | - | - | - | - | - | -13.4B | -14.59B | -8.34B |
| prepaids | - | 536M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 11.91B | - | 22.19B | - | - | - | - | - | - |
| totalCurrentAssets | 23.92B | 22.26B | 5.12B | 36.06B | 44.32B | 32.65B | 26.68B | 21.54B | 34.64B | 19.24B |
| propertyPlantEquipmentNet | 3.55B | 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 | 9.54B | 42.13B | 26.72B | 26.05B | 33.88B | 33.05B | 16.79B | 15.94B |
| taxAssets | 366.43M | 324.81M | 301.1M | 491.88M | 521.69M | 713.9M | 375.9M | 497.9M | 380.8M | 732.6M |
| otherNonCurrentAssets | 7.6B | 5.47B | 67.7B | -491.88M | -521.69M | -713.9M | -375.9M | -497.9M | -380.8M | -732.6M |
| totalNonCurrentAssets | 83.67B | 74.52B | 86.87B | 50.7B | 34.93B | 35.03B | 42.79B | 39.97B | 24.11B | 20.68B |
| otherAssets | - | - | - | 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 | - | -3.59B | -3.37B | -2.62B | -1.9B | -1.36B |
| accruedExpenses | 2.25B | 2.25B | - | 2.19B | 1.44B | 1.65B | 1.26B | 376.3M | 374.1M | 249.5M |
| shortTermDebt | 2.48B | 2.13B | 790.6M | 819.8M | - | - | 853.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 565.3M | 305.33M | 847.5M | 652.7M | 460.9M | 424.6M | 454M | 95.6M | 35.4M |
| deferredRevenue | - | - | 458.34M | 429.61M | 353.42M | 454.4M | 372.8M | 361.1M | 322M | 284.3M |
| otherCurrentLiabilities | 3.37B | 10.64B | -3.84B | -6.11B | -7.85B | -5.7B | -5.91B | -3.42B | -2.7B | -1.93B |
| totalCurrentLiabilities | 10.48B | 17.71B | 8.38B | 10.97B | 10.13B | 9.62B | 4.22B | 2.1B | 4.66B | 3.59B |
| longTermDebt | 11.16B | 9.63B | 8.54B | 7.81B | 7.75B | 7.15B | 6.38B | 6.23B | 6.23B | 4.48B |
| capitalLeaseObligationsNonCurrent | 1.19B | 1.3B | - | 1.09B | - | 1.45B | 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 | 55.74B | -9.83B | -7.75B | -8.96B | - | -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 | - | 1.09B | - | 1.45B | 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 | 6.18B | 6.71B | 6.8B | 6.86B | 12.48B | 8.48B |
| retainedEarnings | 22.1B | 18.98B | 16.88B | 10.51B | 9.97B | 7.09B | 7.38B | 5.86B | 6.05B | 4.46B |
| additionalPaidInCapital | - | 15.32M | - | - | - | - | - | - | 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 | 4.86B | 4.26B | 5.09B | 1.29B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M |
| depreciationAndAmortization | 783.8M | 753.8M | 912.43M | 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 | - | - | -3.88B | - | 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 | 7B | 5.25B | -758.1M | -172.4M | -297M | -302.8M | -209.7M | -300M |
| otherNonCashItems | -7.28B | -2.85B | -11.32B | -10.17B | -1.39B | -2.67B | -2.35B | -3.33B | -32.3M | 2.3B |
| netCashProvidedByOperatingActivities | 2.99B | 3.99B | -1.92B | -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 | 240.8M | 719M | 2.17B | 234.3M | -700M | -250.4M | -478.9M | -1.47B |
| purchasesOfInvestments | -1.33B | - | - | -349.1M | -173.86M | -39.59M | -978.74M | -642.95M | -1.06B | -726.46M |
| salesMaturitiesOfInvestments | 1.39B | - | - | 266.6M | 828.84M | 147.19M | 331.33M | 422.12M | 1.05B | 45.25M |
| otherInvestingActivities | 575 | 386.6M | 365.3M | 167.2M | -627.99M | -115.4M | 463.01M | -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 | 42.4M | 557.4M | -816.75M | 443.5M | 13.2M | 246.8M | 318.9M | 1.35B |
| shortTermNetDebtIssuance | - | - | -195.4M | 269.1M | -234.65M | 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 | -374.54M | -411.7M | -300.31M | -283.41M | -313.81M | -336.59M | -331.33M | -328.3M | -282M | -271.8M |
| commonDividendsPaid | -349.61M | -363.1M | -249.7M | -249.9M | -272.1M | -290.26M | -284.46M | -283.2M | -245.94M | -227.8M |
| preferredDividendsPaid | -24.93M | -48.6M | -49.7M | -43.41M | -44.11M | -44M | -45.8M | -42.8M | -44.6M | -43.47M |
| otherFinancingActivities | -408.63M | -832.4M | -445.99M | -1.48B | 1.37B | -198.6M | -296.87M | -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 | 7.7B | 7.55B | 8.02B | 7.48B | 7.7B | 8.05B | 6.8B | 6.26B | 7.73B |
| costOfRevenue | 5.43B | 5.95B | 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 | 7.48B | 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 | 4.49B | -165M | -1.28B | -18.8M | -1.13B | -59.6M |
| operatingExpenses | -55M | -1.9M | -155.8M | 74.9M | 6.31B | -165M | 13.8M | -18.8M | 100.6M | -59.6M |
| costAndExpenses | 5.37B | 9.94B | 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 | 172.82M | 165.5M | 167.7M | 291.5M | 217.3M | 226.2M | 152.8M | 157.5M | 222.2M |
| ebitda | 1.43B | 2.27B | 1.94B | 2.33B | 1.65B | 2.07B | 1.88B | 1.72B | 1.37B | 2.06B |
| ebit | 1.25B | 2.09B | 1.78B | 2.16B | 1.36B | 1.85B | 1.66B | 1.57B | 1.21B | 1.83B |
| nonOperatingIncomeExcludingInterest | -211.6M | -225.39M | -213.1M | -207.4M | -190.4M | -172.7M | -164.4M | -160.4M | -151.5M | -130.5M |
| operatingIncome | 1.04B | 1.87B | 1.56B | 1.95B | 1.17B | 1.68B | 1.49B | 1.41B | 1.06B | 1.7B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.04B | 1.78B | 1.56B | 1.95B | 1.17B | 1.68B | 1.49B | 1.41B | 1.06B | 1.7B |
| incomeTaxExpense | 304.5M | 293.05M | 318.9M | 352.1M | 212.7M | 359.3M | 374.5M | 355.4M | 286.4M | 28.5M |
| netIncomeFromContinuingOperations | 737.2M | 1.51B | 1.25B | 1.6B | 953M | 1.32B | 1.12B | 1.06B | 769.7M | 1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 695.7M | 1.26B | 1.15B | 1.44B | 945.7M | 1.15B | 1.03B | 915.4M | 776.5M | 1.33B |
| netIncomeDeductions | - | - | - | - | - | -4.9M | - | - | - | 49.7M |
| bottomLineNetIncome | 695.7M | 1.26B | 1.15B | 1.44B | 945.7M | 1.16B | 1.03B | 915.4M | 776.5M | 1.28B |
| eps | 33.38 | 71.25 | 52.96 | 66.34 | 43.55 | 54.46 | 46.04 | 40.71 | 33.65 | 119.29 |
| 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 | 9.78B | 7.27B | 7.23B | 7.66B | 6.8B | 7.02B | 5.73B |
| shortTermInvestments | 5B | - | 4.94B | 2.87B | - | 51.6M | 1.12B | 2.39B | 2.26B | 2.32B |
| cashAndShortTermInvestments | 10.31B | 11.68B | 13.78B | 10.04B | 7.27B | 7.28B | 8.78B | 9.07B | 9.15B | 7.96B |
| netReceivables | 12.2B | 12.23B | 919.2M | 797.1M | 869.1M | 2.53B | 786M | 813.3M | - | - |
| 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 | - | - | - | - | - | - | - | -9.88B | - | -10.52B |
| prepaids | - | - | - | - | - | 536M | - | - | - | 499.33M |
| otherCurrentAssets | 897.5M | - | 12.36B | -10.84B | -8.14B | 11.91B | 11.27B | 20.87B | - | - |
| totalCurrentAssets | 23.41B | 23.92B | 27.06B | 25B | 21.79B | 22.26B | 20.83B | 20.87B | 10.09B | 11.1B |
| propertyPlantEquipmentNet | - | 3.55B | - | - | - | 3.63B | - | 48.6B | 47.86B | 3.24B |
| goodwill | - | - | - | - | - | 4.12B | - | - | - | 3.12B |
| intangibleAssets | 8.22B | 8.32B | 8.3B | 8.43B | 8.16B | 4.15B | 6.23B | 6.28B | 6.35B | 3.25B |
| goodwillAndIntangibleAssets | 8.22B | 8.32B | 8.31B | 8.43B | 8.16B | 8.28B | 6.23B | 6.28B | 6.35B | 6.38B |
| longTermInvestments | 64.24B | 63.83B | 61.21B | 62.41B | 58.84B | 56.81B | 8.86B | 8.59B | 8.25B | 9.54B |
| taxAssets | 416.4M | 366.43M | 353.2M | 355.4M | 332M | 325M | 274.4M | 274.46M | 293.7M | 299.56M |
| otherNonCurrentAssets | 11.1B | 11.16B | 9.78B | -70.84B | -67B | 5.8B | 60.54B | 8.87B | 8.17B | 50.13B |
| totalNonCurrentAssets | 83.98B | 83.67B | 79.3B | 78.57B | 77.11B | 74.52B | 75.63B | 72.6B | 70.93B | 69.59B |
| otherAssets | - | - | - | 103.57B | 98.9B | 96.78B | 96.62B | - | - | - |
| totalAssets | 107.39B | 107.59B | 106.35B | 103.57B | 98.9B | 96.78B | 96.62B | 93.47B | 81.02B | 80.68B |
| totalPayables | 6.36B | 2.39B | 6.93B | 7.18B | 7.39B | 2.7B | 4.95B | 6.64B | 6.36B | 2.59B |
| accountPayables | 6.36B | 1.56B | 6.93B | 7.18B | 7.39B | 2.13B | 4.95B | 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 | - | - | - | 305.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 458.34M |
| otherCurrentLiabilities | 2.46B | -4.87B | 2.42B | -7.18B | -7.39B | -7.07B | -4.95B | -6.64B | -6.36B | -1.31B |
| totalCurrentLiabilities | 8.82B | 10.48B | 9.35B | 9.47B | 9.39B | 9.91B | 7.84B | 1.1B | -9.73B | -6.86B |
| longTermDebt | 14.05B | 11.16B | 13.84B | 13.22B | 12.17B | 9.63B | 10.69B | 11.12B | 10.34B | 9.67B |
| capitalLeaseObligationsNonCurrent | - | 1.19B | - | - | - | 1.3B | - | - | - | 1.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | 442M | - | -1.1B | -11.86B | 458.34M |
| deferredTaxLiabilitiesNonCurrent | 2B | 1.94B | 2.03B | 1.96B | 1.7B | 1.71B | 1.5B | 1.36B | 1.27B | 1.24B |
| otherNonCurrentLiabilities | 51.86B | 61.21B | 50.72B | -15.17B | -13.87B | 56.67B | 55.5B | 54.64B | 53.86B | 49.29B |
| totalNonCurrentLiabilities | 67.91B | 76.77B | 66.59B | 64.1B | 61.3B | 68.43B | 67.7B | 64.66B | 63.14B | 59.98B |
| otherLiabilities | - | - | - | 73.57B | 70.7B | 68.43B | 67.8B | - | - | - |
| capitalLeaseObligations | - | 1.19B | - | - | - | 1.3B | - | - | - | 1.08B |
| totalLiabilities | 76.73B | 76.77B | 75.94B | 73.57B | 70.7B | 68.43B | 67.8B | 65.76B | 53.4B | 53.12B |
| treasuryStock | -1.13B | -1.1B | -1.07B | -1.07B | -1.04B | -1.04B | -1.04B | -976M | -904.3M | -902.06M |
| preferredStock | 231.7M | 231.28M | 520.2M | 756.1M | 756.1M | 1.11B | 1.34B | 1.34B | 1.33B | 1.33B |
| commonStock | 5.32B | 5.41B | 5.53B | 5.6B | 5.61B | 5.66B | 5.74B | 5.78B | 5.93B | 5.97B |
| retainedEarnings | 21.93B | 22.1B | 21.45B | 20.71B | 19.34B | 18.98B | 18.19B | 17.35B | 17.02B | 16.79B |
| additionalPaidInCapital | - | - | - | - | - | 15.32M | - | - | - | - |
| 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 | 915.21M | 773.03M | 1.37B |
| depreciationAndAmortization | 176.3M | 159.1M | 165.5M | 167.7M | 291.5M | 217.3M | 228.02M | 152.77M | 156.8M | 228.34M |
| 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 | 1.51B | 630.9M | 1.35B | -797.7M | 2.01B | 144.86M | 57.34M | -5.88B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -282.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -165M | -2.82B | 1.51B | 630.9M | 1.35B | -797.7M | 2.01B | 145.5M | 57.6M | 1.31B |
| otherNonCashItems | -1.13B | -873.88M | -893.8M | -1.76B | -1.92B | -43.6M | -2.04B | 40.43M | 231.36M | -1.32B |
| netCashProvidedByOperatingActivities | -271.5M | -2.44B | 2.15B | 871.3M | 694.4M | 736.4M | 1.49B | 947.73M | 904.94M | -6.07B |
| investmentsInPropertyPlantAndEquipment | -131.4M | -113.38M | -263.7M | -98.6M | -112.2M | -117M | -109.06M | -101.95M | -80.74M | -143.05M |
| acquisitionsNet | -59.4M | -206.3M | -277.7M | -676.3M | 505.4M | -1.2B | 16.1M | -95.99M | -26.58M | 122.41M |
| purchasesOfInvestments | - | - | - | - | - | - | -124.62M | -126.22M | -46.19M | -548.69M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 366.91M | 46.61M | 48.28M | 293.4M |
| otherInvestingActivities | 105.8M | 510.42M | 42.3M | 171.8M | 33.3M | 637.5M | -548.63M | -43.5M | 2.1M | -251.7M |
| netCashProvidedByInvestingActivities | -85M | 397.04M | -499.1M | -603.1M | 426.5M | -681.2M | -399.3M | -277.54M | -105.23M | -275.93M |
| netDebtIssuance | 396.4M | -275.61M | 755M | 657.5M | 302.9M | 825.9M | -518.44M | 747.1M | 678.7M | 166.3M |
| longTermNetDebtIssuance | 469.1M | -275.61M | 755M | 657.5M | -57.8M | 825.9M | -518.44M | 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 | -270.37M | -773.1M | -311.4M | -122.5M |
| netCommonStockIssuance | -731.1M | -1.05B | -508.9M | -128.5M | -364.7M | -475.1M | -270.37M | -773.1M | -311.4M | -122.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -731.1M | -1.05B | -508.9M | -128.5M | -655.5M | -475.1M | -270.37M | -773.1M | -310.01M | -122.5M |
| netPreferredStockIssuance | - | - | -179.7M | - | -290.8M | - | - | - | - | - |
| netDividendsPaid | -331.3M | -4.1M | -5.7M | -5.8M | -352.5M | -14.09M | -12.4M | -14.95M | -373.82M | -13.63M |
| commonDividendsPaid | -329.1M | - | 2.95M | -5.8M | -343.6M | -2.59M | -19490 | -2.65M | -361.48M | -515.51K |
| preferredDividendsPaid | -2.2M | -4.1M | -5.7M | -5.8M | -8.9M | -11.5M | -12.4M | -12.3M | -14.02M | -12.8M |
| otherFinancingActivities | 291.2M | -129.03M | -27.4M | -88.1M | -146.5M | -707.91M | -65.09M | -117.47M | -16.39M | -183.97M |
| netCashProvidedByFinancingActivities | -374.8M | -1.46B | 33.3M | 435.1M | -851.6M | -371.2M | -866.3M | -158.42M | -24.59M | -153.8M |