Is Great-West Lifeco Inc. (GRWTF) a Buy, Sell, or Hold?
OTC : GRWTF
Great-West Lifeco Inc. — Financials
$14.5277 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $12.99B
- P/E Ratio
- 19.05
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $16.00
- Year Low
- $14.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $6.07
GRWTF 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 | 39.1B | 34.72B | 36.73B | -2.69B | 64.45B | 60.6B | 44.75B | 44.03B | 47.12B | 46.38B |
| costOfRevenue | 25.98B | 21.34B | 25.61B | -13.75B | 51.52B | 49.38B | 33.96B | 32.89B | 36.49B | 35.78B |
| grossProfit | 13.13B | 13.39B | 11.12B | 11.06B | 12.93B | 11.22B | 10.79B | 11.14B | 10.63B | 10.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.1B | 6.73B | 6.33B | 5.41B | 6.13B | 5.27B | 5.02B | 4.94B | 4.62B | 4.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.1B | 6.73B | 6.33B | 5.41B | 6.13B | 5.27B | 5.02B | 4.94B | 4.62B | 4.72B |
| otherExpenses | 1.34B | 8.72B | 8.13B | 1.58B | 2.93B | 2.87B | 2.9B | 2.74B | 3.28B | 2.54B |
| operatingExpenses | 8.43B | 15.46B | 14.46B | 7B | 9.06B | 8.14B | 7.91B | 7.68B | 7.9B | 7.25B |
| costAndExpenses | 34.41B | 36.79B | 40.06B | -6.76B | 60.58B | 57.53B | 41.87B | 40.57B | 44.39B | 43.03B |
| netInterestIncome | -378.69M | -3.86B | -3.76B | -2.97B | -334M | -289M | -288M | -203M | -271M | -275M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 378.69M | 390M | 410M | 379M | 334M | 289M | 288M | 203M | 271M | 275M |
| depreciationAndAmortization | 579M | 556M | 505M | 516M | 523M | 438M | 418M | 308M | 254M | 260M |
| ebitda | 5.64B | 5.93B | 3.98B | 4.96B | 4.72B | 3.8B | 3.59B | 3.97B | 3.26B | 3.89B |
| ebit | 5.06B | 5.37B | 3.48B | 4.44B | 4.2B | 3.36B | 3.17B | 3.66B | 3B | 3.63B |
| nonOperatingIncomeExcludingInterest | -367M | -7.44B | -6.81B | -379M | -334M | -289M | -288M | -203M | -271M | -275M |
| operatingIncome | 4.7B | -2.07B | -3.33B | 4.06B | 3.87B | 3.07B | 2.88B | 3.46B | 2.73B | 3.35B |
| totalOtherIncomeExpensesNet | - | 7.05B | 6.4B | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.7B | 4.98B | 3.07B | 4.06B | 3.87B | 3.07B | 2.88B | 3.46B | 2.73B | 3.35B |
| incomeTaxExpense | 534M | 737M | 53M | 394M | 304M | -82M | 373M | 387M | 422M | 396M |
| netIncomeFromContinuingOperations | 4.16B | 4.24B | 3.02B | 3.67B | 3.56B | 3.15B | 2.51B | 3.08B | 2.31B | 2.96B |
| netIncomeFromDiscontinuedOperations | - | -71M | -124M | -32M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.12B | 4.07B | 2.87B | 3.73B | 3.26B | 3.08B | 2.49B | 3.09B | 2.28B | 2.76B |
| netIncomeDeductions | - | - | -124M | -32M | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96B | 3.94B | 2.74B | 3.6B | 3.13B | 2.94B | 2.36B | 2.96B | 2.15B | 2.64B |
| eps | 4.28 | 4.23 | 3.06 | 3.86 | 3.37 | 3.17 | 2.49 | 3.13 | 2.17 | 2.67 |
| 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 | 8.19B | 9.56B | 7.05B | 6.41B | 4.77B | 7.95B | 4.63B | 4.17B | 3.55B | 3.26B |
| shortTermInvestments | 20.2B | 15.14B | 12.33B | 12.43B | 15.09B | - | - | - | - | - |
| cashAndShortTermInvestments | 28.39B | 24.71B | 19.38B | 18.84B | 4.77B | 7.95B | 4.63B | 4.17B | 3.55B | 3.26B |
| netReceivables | 24.32B | 6.6B | 5.79B | - | 3.48B | - | - | - | - | - |
| accountsReceivables | 22.88B | 5.4B | 4.86B | 4.36B | 3.21B | 6.1B | 5.88B | 5.2B | 4.65B | 4.31B |
| otherReceivables | 1.44B | 1.2B | 928M | 536M | - | 404M | 405M | 410M | 350M | 273M |
| inventory | - | - | - | - | - | - | - | -19.25B | -18.58B | -18.79B |
| prepaids | 136M | 167M | - | - | 123M | - | - | - | - | - |
| otherCurrentAssets | 708M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.56B | 31.47B | 25.17B | 26.69B | 22.13B | 14.6B | 11.15B | 10B | 8.68B | 7.94B |
| propertyPlantEquipmentNet | 1.5B | 1.45B | 1.37B | 1.49B | 1.16B | 1.6B | 1.65B | 1.18B | 1.01B | 953M |
| goodwill | 11.28B | 11.43B | 11.25B | 10.6B | 9.08B | 10.11B | 6.5B | 6.55B | 6.18B | 5.98B |
| intangibleAssets | 6.12B | 4.96B | 4.48B | 6.21B | 5.51B | 4.28B | 3.88B | 3.98B | 3.73B | 3.97B |
| goodwillAndIntangibleAssets | 17.4B | 16.39B | 15.73B | 16.81B | 14.6B | 14.39B | 10.38B | 10.52B | 9.91B | 9.95B |
| longTermInvestments | 226.81B | 228.52B | 214.24B | 146.25B | 134.4B | 149.3B | 126.5B | 135B | 129.79B | 125.95B |
| taxAssets | 2.28B | 2.07B | 1.85B | 1.47B | 1.06B | 975M | 693M | 981M | 930M | 1.59B |
| otherNonCurrentAssets | 561.27B | 522.27B | 474.83B | -1.47B | 608.96B | -975M | -693M | -981M | -930M | -1.59B |
| totalNonCurrentAssets | 809.27B | 770.69B | 706.18B | 164.55B | 150.54B | 165.3B | 138.53B | 146.7B | 140.71B | 136.86B |
| otherAssets | - | 802.16B | -18.12B | 510.21B | 455.65B | 420.59B | 301.49B | 270.99B | 270.44B | 255.12B |
| totalAssets | 862.83B | 802.16B | 713.23B | 701.46B | 616.85B | 600.49B | 451.17B | 427.69B | 419.84B | 399.91B |
| totalPayables | 4.48B | 3.82B | 3.35B | 2.91B | 2.66B | 3.04B | 3.81B | 3.66B | 3.15B | 2.54B |
| accountPayables | 3.98B | 3.52B | 3.22B | 2.76B | 2.47B | 2.7B | 3.35B | 3.26B | 2.68B | 2.05B |
| otherPayables | 498M | 294M | 137M | 152M | 193M | 343M | 461M | 402M | 464M | 494M |
| accruedExpenses | 473M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 648M | 523M | 435M | 1.15B | 593M | 1.41B | 808M | 932M | 863M | 875M |
| capitalLeaseObligationsCurrent | - | - | - | - | 522M | 568M | - | - | - | - |
| taxPayables | 498M | 294M | 137M | 150M | 193M | 343M | 461M | 402M | 464M | 549M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.63B | 3.24B | -3.79B | -4.06B | 1.54B | -5.02B | -4.62B | -4.6B | -4.01B | -3.42B |
| totalCurrentLiabilities | 9.23B | 4.05B | 3.79B | 4.34B | 5.13B | 4.68B | 4.16B | 4.19B | 3.55B | 2.92B |
| longTermDebt | 12.42B | 9.32B | 8.85B | 9.63B | 8.62B | 8.72B | 5.56B | 5.98B | 5.19B | 5.55B |
| capitalLeaseObligationsNonCurrent | 344M | 380M | 361M | 507M | 522M | - | - | - | - | - |
| deferredRevenueNonCurrent | 284M | 264M | - | 293M | 314M | 345M | 380M | 441M | 303M | 309M |
| deferredTaxLiabilitiesNonCurrent | 937M | 834M | 787M | 1.01B | 677M | 646M | 1.5B | 1.65B | 1.5B | 1.95B |
| otherNonCurrentLiabilities | 806.6B | 754.66B | 674.16B | -10.43B | 574.34B | -9.71B | -5.94B | -5.98B | -5.19B | -5.55B |
| totalNonCurrentLiabilities | 820.59B | 765.46B | 683.38B | 4.34B | 10.02B | 9.71B | 7.64B | 7.64B | 6.69B | 7.51B |
| otherLiabilities | - | 769.51B | -3.79B | 660.45B | 585.84B | 559.08B | 413.82B | 388.46B | 384.07B | 364.47B |
| capitalLeaseObligations | 344M | 380M | 361M | 507M | 1.04B | 568M | - | - | - | - |
| totalLiabilities | 829.82B | 769.51B | 683.38B | 669.14B | 589.78B | 573.48B | 425.62B | 400.29B | 394.3B | 374.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.92B | 2.72B | 2.72B | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.51B |
| commonStock | 5.98B | 6.07B | 6B | 5.79B | 5.75B | 5.65B | 5.63B | 7.28B | 7.26B | 7.13B |
| retainedEarnings | 17.5B | 17.27B | 15.49B | 17.81B | 13.21B | 14.99B | 13.66B | 13.34B | 12.1B | 11.46B |
| additionalPaidInCapital | 209M | 208M | 234M | 209M | 192M | 186M | 175M | 139M | 143M | 147M |
| 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 | 4.7B | 4.82B | 2.87B | 3.77B | 3.87B | 3.07B | 2.88B | 3.46B | 2.73B | 3.35B |
| depreciationAndAmortization | - | - | 505M | 558M | 523M | 438M | 418M | 308M | 254M | 260M |
| deferredIncomeTax | - | - | -288M | -157M | -713M | -545M | -535M | - | - | - |
| stockBasedCompensation | - | - | - | 157M | 190M | 107M | 117M | 78M | 83M | 90M |
| changeInWorkingCapital | 4.66B | -839M | -2.04B | -20.03B | 4.77B | 12.6B | 10.41B | -146M | 5.81B | 7.03B |
| accountsReceivables | - | - | - | 1.17B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.66B | -839M | -2.04B | -21.2B | 4.77B | 12.6B | 10.41B | -146M | 5.81B | 7.03B |
| otherNonCashItems | -6.65B | 769M | 4.33B | 22.75B | 1.73B | -6.07B | -7.18B | 3.18B | -1.78B | -4.13B |
| netCashProvidedByOperatingActivities | 2.71B | 4.75B | 5.2B | 7.05B | 10.37B | 9.61B | 6.11B | 6.49B | 6.76B | 6.25B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.94B | - | - |
| acquisitionsNet | -56M | -197M | -563M | -2.16B | -380M | -1.12B | - | -279M | -291M | -33M |
| purchasesOfInvestments | - | - | - | -31.27B | -42.24B | -32.23B | -27.6B | -30.56B | -33.55B | -36.92B |
| salesMaturitiesOfInvestments | - | - | - | 31.31B | 33.57B | 26.51B | 27.97B | 27.94B | 30.3B | 32.67B |
| otherInvestingActivities | - | -211M | -223M | -3.38B | -2.16B | -1.36B | -1.91B | 57M | -1.24B | -275M |
| netCashProvidedByInvestingActivities | -56M | -408M | -786M | -5.49B | -11.21B | -8.2B | -1.54B | -4.78B | -4.78B | -4.56B |
| netDebtIssuance | -551M | -60M | -1.41B | 1.3B | -768M | 3.75B | -259M | 434M | -337M | 683M |
| longTermNetDebtIssuance | -689M | -60M | -735M | 696M | -4M | 3.21B | -231M | 415M | -361M | 714M |
| shortTermNetDebtIssuance | 138M | -60M | -673M | 601M | -764M | 539M | -28M | 19M | 24M | -31M |
| netStockIssuance | -1.35B | -26M | -233M | 39M | 1.6B | 18M | -2.03B | -30M | -63M | -267M |
| netCommonStockIssuance | -1.55B | -26M | -75M | 43M | 1.6B | 18M | -2.03B | -30M | 63M | -236M |
| commonStockIssuance | 99M | 88M | 158M | 43M | 1.78B | 18M | 39M | 39M | 126M | 31M |
| commonStockRepurchased | -1.65B | -114M | -233M | -4M | -194M | - | -2.07B | -69M | -63M | -267M |
| netPreferredStockIssuance | 200M | - | - | -4M | 6M | - | - | - | 200M | -31M |
| netDividendsPaid | -2.41B | -2.2B | -2.07B | -1.96B | -1.81B | -1.76B | -1.69B | -1.67B | -1.58B | -1.49B |
| commonDividendsPaid | -2.25B | -2.07B | -1.94B | -1.83B | -1.68B | -1.63B | -1.56B | -1.54B | -1.45B | -1.37B |
| preferredDividendsPaid | -160M | -130M | -130M | -130M | -134M | -133M | -133M | -133M | -129M | -123M |
| otherFinancingActivities | -4M | - | 158M | - | -16M | - | -3M | - | 323M | 31M |
| netCashProvidedByFinancingActivities | -4.32B | -2.28B | -3.55B | -620M | -992M | 2.01B | -3.98B | -1.27B | -1.66B | -1.04B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.72B | 7.73B | 6.76B | 11.88B | 10.39B | 10.56B | 3.17B | 15.84B | 8.22B | 7.49B |
| costOfRevenue | 9.28B | 4.11B | 1.5B | - | 7B | 7.28B | -2.16B | 12.71B | 4.81B | 4.12B |
| grossProfit | 3.44B | 3.62B | 5.26B | 11.88B | 3.39B | 3.28B | 5.33B | 3.13B | 3.42B | 3.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 213M | 2.02B | 3.96B | 10.51B | 639M | 2.2B | 11B | 2.11B | 374M | 2.11B |
| operatingExpenses | 213M | 2.02B | 3.96B | 10.51B | 639M | 2.2B | 11B | 2.11B | 374M | 2.11B |
| costAndExpenses | 9.5B | 6.13B | 5.46B | 10.41B | 7.64B | 9.48B | 8.83B | 14.82B | 5.18B | 6.23B |
| netInterestIncome | -87M | -87M | -86.93M | -88M | -101M | -103M | -91M | -98M | -101M | -100M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 87M | 87M | 86.93M | 88.12M | 101M | 103M | 91M | 98M | 101M | 100M |
| depreciationAndAmortization | 112M | 112M | 247M | - | 112M | 111M | 248M | 105M | 103M | 100M |
| ebitda | 1.46B | 1.8B | 1.38B | 1.46B | 1.16B | 1.29B | 1.73B | 1.22B | 1.52B | 1.46B |
| ebit | 1.35B | 1.69B | 1.37B | 1.46B | 1.05B | 1.18B | 1.48B | 1.12B | 1.42B | 1.36B |
| nonOperatingIncomeExcludingInterest | 1.87B | -87M | -75M | 14.02M | 1.7B | -103M | -7.14B | -98M | 1.63B | -100M |
| operatingIncome | 3.22B | 1.6B | 1.3B | 1.48B | 2.75B | 1.08B | -5.66B | 1.02B | 3.04B | 1.26B |
| totalOtherIncomeExpensesNet | - | - | - | -102M | -1.8B | - | 7.05B | - | -1.73B | - |
| incomeBeforeTax | 1.26B | 1.6B | 1.3B | 1.37B | 950M | 1.08B | 1.39B | 1.02B | 1.31B | 1.26B |
| incomeTaxExpense | 162M | 271M | 158M | 189.27M | 30M | 157M | 208M | 131M | 229M | 169M |
| netIncomeFromContinuingOperations | 1.1B | 1.33B | 1.14B | 1.18B | 920M | 921M | 1.18B | 890M | 1.08B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -71M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 1.24B | 1.1B | 1.21B | 927M | 892M | 1.15B | 891M | 1.04B | 992M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 1.19B | 1.05B | 1.16B | 894M | 860M | 1.12B | 859M | 1B | 960M |
| eps | 1.57 | 1.8 | 1.4 | 1.26 | 0.96 | 0.92 | 1.2 | 0.92 | 1.08 | 0.98 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.92B | 9.86B | 8.19B | 10.75B | 10.23B | 9.94B | 9.56B | 8.89B | 8.58B | 7.71B |
| shortTermInvestments | 16.26B | 16.08B | 20.2B | - | 15.31B | 16.05B | 15.14B | 13.06B | 14.91B | 13.54B |
| cashAndShortTermInvestments | 26.18B | 25.93B | 28.39B | 10.75B | 25.54B | 25.99B | 24.71B | 21.94B | 8.58B | 21.25B |
| netReceivables | 22.62B | 21.95B | 24.32B | 25.04B | 5.78B | 5.79B | 6.6B | 5.95B | - | - |
| accountsReceivables | 22.3B | 21.6B | 22.88B | 25.04B | 5.35B | 5.53B | 5.4B | 5.61B | 5.29B | 5.46B |
| otherReceivables | 317M | 347M | 1.44B | - | 435M | 256M | 1.2B | 342M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 136M | - | - | - | 167M | - | - | - |
| otherCurrentAssets | - | - | 708M | - | -31.32B | - | - | -27.89B | - | - |
| totalCurrentAssets | 48.8B | 47.88B | 53.56B | 35.79B | 50.16B | 31.78B | 31.47B | 47.67B | 8.58B | 14.72B |
| propertyPlantEquipmentNet | 1.23B | 1.24B | 1.5B | 1.22B | 1.19B | 1.18B | 1.45B | 1.1B | 1.08B | 1.07B |
| goodwill | 11.48B | 11.35B | 11.28B | 11.36B | 11.23B | 11.47B | 11.43B | 11.16B | 11.38B | 11.31B |
| intangibleAssets | 5B | 4.93B | 6.12B | 4.93B | 4.85B | 4.98B | 4.96B | 4.81B | 4.53B | 4.49B |
| goodwillAndIntangibleAssets | 16.48B | 16.28B | 17.4B | 16.29B | 16.08B | 16.44B | 16.39B | 15.97B | 15.91B | 15.81B |
| longTermInvestments | 233.76B | 225.75B | 226.81B | 786.72B | 226.14B | -13.71B | 228.52B | 180.57B | 173.77B | 212.14B |
| taxAssets | 2.49B | 2.36B | 2.28B | 2.2B | 2.11B | 2.12B | 2.07B | 1.82B | 1.93B | 1.86B |
| otherNonCurrentAssets | 643.25B | 570.29B | 561.27B | 17.68B | 571.43B | 766.33B | 522.27B | 582.1B | -192.68B | 473.72B |
| totalNonCurrentAssets | 897.21B | 815.92B | 809.27B | 824.1B | 814.84B | 772.36B | 770.69B | 779.74B | 890.67B | 704.59B |
| otherAssets | - | - | - | - | - | - | - | - | -149.69B | - |
| totalAssets | 946.01B | 863.8B | 862.83B | 859.89B | 814.84B | 804.14B | 802.16B | 779.74B | 749.56B | 719.32B |
| totalPayables | 4.03B | 3.8B | 4.48B | - | 3.86B | 3.26B | 3.52B | 3.46B | 2.87B | 3.04B |
| accountPayables | 3.52B | 3.22B | 3.98B | - | 3.46B | 2.9B | 3.52B | 3.19B | 2.67B | 2.82B |
| otherPayables | 506M | 580M | 498M | - | 403M | 358M | 294M | 262M | 203M | 222M |
| accruedExpenses | - | - | 473M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 648M | - | - | - | 523M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 506M | 580M | 498M | - | 403M | 358M | 294M | 262M | 203M | 222M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.01B | 3.5B | 3.63B | - | -3.86B | 3.13B | 3.24B | -3.46B | -2.87B | -3.04B |
| totalCurrentLiabilities | 8.04B | 7.29B | 9.23B | - | 6.7B | 2.9B | 4.05B | 5.75B | 2.87B | -13.69B |
| longTermDebt | 8.96B | 8.86B | 12.42B | 10.25B | 9.29B | 9.54B | 9.32B | 9.11B | 9.14B | 9.06B |
| capitalLeaseObligationsNonCurrent | - | - | 344M | - | - | - | 380M | - | - | - |
| deferredRevenueNonCurrent | - | - | 284M | - | - | - | 264M | - | - | -3.72B |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 958M | 937M | 897.27M | 878M | 868M | 834M | 777M | 715M | 693M |
| otherNonCurrentLiabilities | 893.31B | 813.52B | 806.6B | 816.98B | 772.85B | 757.74B | 754.66B | 739.32B | -9.86B | 696.73B |
| totalNonCurrentLiabilities | 903.37B | 823.34B | 820.59B | 828.13B | 782.15B | 768.15B | 765.46B | 748.43B | 715.82B | 704.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 344M | - | - | - | 380M | - | - | - |
| totalLiabilities | 911.41B | 830.63B | 829.82B | 828.13B | 782.15B | 771.05B | 769.51B | 748.43B | 718.69B | 690.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.12B | 2.92B | 2.92B | 2.92B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| commonStock | 5.95B | 5.95B | 5.98B | 6.05B | 6.06B | 6.08B | 6.07B | 6.04B | 6.02B | 6.02B |
| retainedEarnings | 17.7B | 17.57B | 17.5B | 17.72B | 17.5B | 17.46B | 17.27B | 16.67B | 16.38B | 15.93B |
| additionalPaidInCapital | 206M | 124M | 209M | - | 162M | 135M | 208M | 206M | 205M | 203M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.26B | 1.6B | 1.3B | 1.21B | 950M | 1.08B | 1.39B | 1.02B | 1.04B | 1.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 103M | 100M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.55B | -1.61B | -1.39B | 2.2B | -688M | 2.89B | 122M | 1.06B | 524M | -2.12B |
| accountsReceivables | - | - | - | - | - | -65M | - | - | - | -87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.55B | -1.61B | -1.39B | 2.2B | -688M | 2.95B | 122M | 1.06B | 524M | -2.46B |
| otherNonCashItems | -4.09B | 2.11B | -217.14M | -1.7B | 1.22B | -4.13B | 490M | -1.12B | -130M | 1.41B |
| netCashProvidedByOperatingActivities | 721M | 2.11B | -315M | 1.71B | 1.48B | -167M | 2B | 963M | 1.54B | 253M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -25M | -26M | -41M | - | -12M | -2M | -5M | -84M | -105M | -3M |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -12M | -2M | 146.62M | -8M | -105M | -211M |
| netCashProvidedByInvestingActivities | -25M | -26M | -41M | -1M | -12M | -2M | -5M | -84M | -105M | -214M |
| netDebtIssuance | - | - | 138M | - | - | - | - | - | -60M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 137.89M | - | - | - | - | - | -60M | - |
| netStockIssuance | -324M | -557M | -905M | -52M | -315M | -86M | 35M | -44M | -31M | 14M |
| netCommonStockIssuance | -324M | -557M | -905M | -52M | -315M | -86M | 35M | -44M | -31M | 14M |
| commonStockIssuance | 37M | 21M | 43M | 213.3M | 12M | 27M | 34M | 23M | 7M | 24M |
| commonStockRepurchased | -361M | -578M | -948M | -265M | -327M | -113M | 1M | -67M | -38M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -663M | -640M | -618M | -597M | -599M | -600M | -550M | -549M | -550M | -550M |
| commonDividendsPaid | -600M | -603M | -555M | -565M | -566M | -568M | -517M | -517M | -517M | -518M |
| preferredDividendsPaid | -63M | -37M | -63M | -32M | -33M | -32M | -33M | -32M | -33M | -32M |
| otherFinancingActivities | 197M | - | - | -690M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -790M | -1.2B | -1.38B | -1.34B | -914M | -686M | -515M | -593M | -641M | -536M |