Is Intact Financial Corporation (IFCZF) a Buy, Sell, or Hold?
OTC : IFCZF
Intact Financial Corporation
$209.93 USD
-$0.32 (-0.15%)
- Volume
- 4
- Average Volume
- 16.45K
- Market Capitalization
- $37.11B
- P/E Ratio
- 15.64
- Dividend Yield
- 1.90%
- Price Target
- $250.00
- Year High
- $226.09
- Year Low
- $174.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.69
IFCZF 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 | 26.07B | 24.98B | 23.29B | 22.54B | 17.58B | 12.46B | 11.35B | 10.58B | 9.36B | 8.51B |
| costOfRevenue | 20.38B | 20.95B | 20.3B | 18.88B | 8.97B | 6.88B | 6.99B | 6.34B | 5.58B | 5.11B |
| grossProfit | 5.69B | 4.03B | 2.99B | 3.66B | 8.61B | 5.58B | 4.36B | 4.24B | 3.79B | 3.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 843M | 756M | 626M | 622M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 843M | 756M | 626M | 622M | - | - | - | - | - | - |
| otherExpenses | 544M | 396M | 562M | 35M | 6.04B | 4.22B | 3.53B | 3.35B | 2.84B | 2.72B |
| operatingExpenses | 1.39B | 1.15B | 1.19B | 657M | 6.04B | 4.22B | 3.53B | 3.35B | 2.84B | 2.72B |
| costAndExpenses | 21.77B | 22.11B | 21.49B | 19.53B | 15.01B | 11.1B | 10.52B | 9.69B | 8.42B | 7.82B |
| netInterestIncome | 629M | 513M | 311M | 398M | 570M | 485M | 489M | 461M | 387M | 377M |
| interestIncome | 854M | 735M | 533M | 575M | 723M | 600M | 599M | 564M | 469M | 449M |
| interestExpense | 225M | 222M | 222M | 177M | 153M | 115M | 110M | 103M | 82M | 72M |
| depreciationAndAmortization | 797M | 726M | 597M | 563M | 461M | 314M | 235M | 158M | 115M | 110M |
| ebitda | 5.33B | 3.83B | 2.62B | 3.75B | 3.18B | 1.79B | 1.18B | 1.15B | 1.14B | 868M |
| ebit | 4.53B | 3.1B | 2.03B | 3.18B | 2.72B | 1.47B | 943M | 989M | 1.02B | 758M |
| nonOperatingIncomeExcludingInterest | -225M | -222M | -222M | -177M | -153M | -115M | -110M | -103M | -82M | -72M |
| operatingIncome | 4.31B | 2.88B | 1.8B | 3.01B | 2.57B | 1.36B | 833M | 886M | 942M | 686M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.31B | 2.88B | 1.8B | 3.01B | 2.57B | 1.36B | 833M | 886M | 942M | 686M |
| incomeTaxExpense | 942M | 568M | 473M | 557M | 480M | 277M | 79M | 179M | 150M | 145M |
| netIncomeFromContinuingOperations | 3.36B | 2.31B | 1.33B | 2.45B | 2.09B | 1.08B | 754M | 707M | 792M | 541M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.36B | 2.3B | 1.32B | 2.45B | 2.07B | 1.08B | 754M | 707M | 792M | 541M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.28B | 2.21B | 1.23B | 2.39B | 2.01B | 1.03B | 709M | 667M | 765M | 521M |
| eps | 18.39 | 12.37 | 6.55 | 13.63 | 12.4 | 7.2 | 5.08 | 4.79 | 5.75 | 3.97 |
| 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 | 1.08B | 894M | 1.17B | 1.01B | 2.28B | 917M | 936M | 442M | 163M | 168M |
| shortTermInvestments | 17.85B | 18B | 17.2B | 22.84B | 22.72B | 1.55B | 1.46B | 1.16B | 1.41B | 1.38B |
| cashAndShortTermInvestments | 18.92B | 18.9B | 1.17B | 23.85B | 25B | 2.47B | 2.4B | 1.61B | 1.57B | 1.54B |
| netReceivables | 6.28B | 712M | 6.04B | 947M | 195M | 4.34B | 4.03B | 3.78B | 3.76B | 3.43B |
| accountsReceivables | 4.63B | 107M | 5.23B | 947M | 195M | 4B | 3.7B | 3.5B | 3.41B | 3.06B |
| otherReceivables | 1.64B | 605M | 553M | -7.38B | -8.1B | 340M | 329M | - | - | - |
| inventory | - | - | - | -2.02B | -11.53B | - | - | -4.4B | -4.04B | -3.71B |
| prepaids | 239M | 242M | - | 2.34B | 1.45B | - | - | 48M | 43M | 23M |
| otherCurrentAssets | 326M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.76B | 19.85B | 1.17B | 33.11B | 34B | 6.81B | 6.44B | 5.47B | 5.26B | 5.1B |
| propertyPlantEquipmentNet | 865M | 820M | 799M | 778M | 774M | 520M | 538M | 170M | 150M | 139M |
| goodwill | 4.89B | 4.51B | 4.08B | 3.35B | 3.07B | 2.81B | 2.63B | 2.4B | 2.24B | 1.4B |
| intangibleAssets | 4.9B | 5.06B | 5.05B | 4.7B | 4.64B | 2.51B | 2.52B | 2.2B | 2.16B | 1.3B |
| goodwillAndIntangibleAssets | 9.79B | 9.57B | 9.13B | 8.05B | 7.7B | 5.33B | 5.15B | 4.6B | 4.4B | 2.7B |
| longTermInvestments | 25.84B | 39.15B | 944M | 34.18B | 34.1B | 20.47B | 18.18B | 16.9B | 16.88B | 14.38B |
| taxAssets | 746M | 744M | 811M | 722M | 584M | 179M | 175M | 141M | 124M | 142M |
| otherNonCurrentAssets | -138M | -10.61B | 44.88B | -722M | -584M | -179M | -175M | -141M | -124M | -142M |
| totalNonCurrentAssets | 37.1B | 39.67B | 55.75B | 43B | 42.58B | 26.32B | 23.86B | 21.67B | 21.43B | 17.22B |
| otherAssets | - | 59.53B | -944M | -11.15B | -10.23B | 1.99B | 2B | 1.33B | 1.24B | 671M |
| totalAssets | 62.87B | 59.53B | 55.98B | 64.96B | 66.35B | 35.12B | 32.29B | 28.46B | 27.93B | 22.99B |
| totalPayables | 2.19B | 1.82B | 1.76B | 1.54B | 128M | 1.56B | 1.26B | 1.08B | 1.15B | 930M |
| accountPayables | 748M | 768M | 756M | 728M | 2.1B | 436M | 246M | 240M | 24M | 29M |
| otherPayables | 1.44B | 1.06B | 1B | 809M | 195M | 1.13B | 1.01B | 836M | 1.12B | 901M |
| accruedExpenses | 1.04B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 402M | 448M | 384M | 137M | 439M | - | 165M | - | 60M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 433M | 142M | 205M | 455M | 541M | 412M | 416M | 266M | 495M | 225M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 584M | -417M | -2.14B | -1.67B | -567M | -1.24B | -1.01B | -977M | -1.12B | -901M |
| totalCurrentLiabilities | 4.22B | 1.86B | 384M | 2.38B | 2.54B | 329M | 411M | 99M | 84M | 29M |
| longTermDebt | 4.18B | 4.38B | 5.08B | 4.52B | 5.23B | 3.04B | 2.2B | 2.21B | 2.18B | 1.39B |
| capitalLeaseObligationsNonCurrent | 674M | 646M | 660M | 622M | 638M | 447M | 461M | 15M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 72M |
| deferredTaxLiabilitiesNonCurrent | 497M | 593M | 726M | 694M | 698M | 279M | 286M | 239M | 257M | 404M |
| otherNonCurrentLiabilities | 32.47B | 33.9B | 33.76B | -5.14B | -5.87B | - | - | -2.22B | -2.18B | -1.39B |
| totalNonCurrentLiabilities | 37.81B | 39.52B | 39.5B | 2.38B | 6.13B | 3.77B | 2.94B | 2.45B | 2.44B | 1.87B |
| otherLiabilities | - | 41.38B | -384M | 44.5B | 40.9B | 21.44B | 20.19B | 18.1B | 17.94B | 15B |
| capitalLeaseObligations | 674M | 646M | 660M | 622M | 638M | 447M | 461M | 15M | - | - |
| totalLiabilities | 42.03B | 41.38B | 39.5B | 49.27B | 49.57B | 25.54B | 23.54B | 20.65B | 20.46B | 16.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.77B | 1.62B | 1.62B | 1.32B | 1.18B | 1.18B | 1.03B | 1.03B | 783M | 489M |
| commonStock | 8.09B | 8.13B | 8.1B | 7.54B | 7.58B | 3.26B | 3.26B | 2.82B | 2.82B | 2.08B |
| retainedEarnings | 10.32B | 7.92B | 6.5B | 7.35B | 6.18B | 4.55B | 3.96B | 3.78B | 3.52B | 3.2B |
| additionalPaidInCapital | 343M | 298M | 290M | 269M | 211M | 187M | 170M | 149M | 128M | 129M |
| 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 | 4.31B | 2.88B | 1.32B | 2.94B | 2.57B | 1.36B | 833M | 886M | 942M | 686M |
| depreciationAndAmortization | 797M | 726M | 597M | 563M | 461M | 314M | 235M | 158M | 115M | 110M |
| deferredIncomeTax | - | - | - | - | -1.07B | -489M | -145M | -440M | -11M | -65M |
| stockBasedCompensation | 147M | 135M | 123M | 152M | 95M | 58M | 65M | 55M | 32M | 29M |
| changeInWorkingCapital | 806M | 916M | -250M | 156M | 1.37B | 1.12B | 296M | 92M | -301M | 162M |
| accountsReceivables | - | - | - | -259M | -90M | -246M | -136M | 19M | 52M | -98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 806M | 916M | -250M | 415M | 1.46B | 1.36B | 432M | 73M | -353M | 260M |
| otherNonCashItems | -1.67B | -1.27B | 60M | -148M | -253M | -7M | 6M | 82M | 4M | 3M |
| netCashProvidedByOperatingActivities | 4.39B | 3.39B | 1.85B | 3.66B | 3.13B | 2.35B | 1.29B | 833M | 781M | 925M |
| investmentsInPropertyPlantAndEquipment | -457M | -429M | -458M | -411M | -327M | -163M | -117M | -117M | -98M | -120M |
| acquisitionsNet | -621M | -45M | -869M | 1.06B | -3.87B | 163M | -731M | 117M | -2.14B | -19M |
| purchasesOfInvestments | -28.35B | -31.13B | -32.48B | -24.52B | -18.12B | -13.26B | -10.32B | -14.56B | -10.58B | -8.5B |
| salesMaturitiesOfInvestments | 26.84B | 29.99B | 31.93B | 21.36B | 16.44B | 11.17B | 10.43B | 14.47B | 11.06B | 8.15B |
| otherInvestingActivities | - | - | -678M | -235M | -102M | -350M | -104M | -195M | -108M | -275M |
| netCashProvidedByInvestingActivities | -2.58B | -1.61B | -2B | -2.75B | -5.97B | -2.44B | -842M | -285M | -1.87B | -759M |
| netDebtIssuance | -317M | -568M | 479M | -855M | 728M | 623M | 110M | -60M | 482M | 248M |
| longTermNetDebtIssuance | -317M | -463M | 511M | -553M | 289M | 788M | 110M | -60M | 422M | 248M |
| shortTermNetDebtIssuance | - | -105M | -32M | -302M | 439M | -165M | 145M | - | 60M | - |
| netStockIssuance | -247M | -204M | 719M | -262M | 4.18B | 97M | 401M | -36M | -44M | -63M |
| netCommonStockIssuance | -394M | -204M | 423M | -262M | 4.18B | -49M | 401M | -36M | -44M | -63M |
| commonStockIssuance | - | - | 551M | - | 4.26B | - | 444M | - | 731M | - |
| commonStockRepurchased | -394M | -204M | -128M | -262M | -81M | -49M | -43M | -36M | -44M | -63M |
| netPreferredStockIssuance | 147M | - | 296M | 146M | - | 146M | - | - | - | - |
| netDividendsPaid | -1.04B | -953M | -862M | -762M | -679M | -527M | -474M | -430M | -378M | -324M |
| commonDividendsPaid | -1.04B | -953M | -862M | -762M | -679M | -475M | -429M | -390M | -351M | -304M |
| preferredDividendsPaid | - | - | - | - | - | -52M | -45M | -40M | -27M | -20M |
| otherFinancingActivities | - | -281M | -15M | -328M | -42M | -114M | 20M | 243M | 1.02B | - |
| netCashProvidedByFinancingActivities | -1.6B | -2.01B | 321M | -2.21B | 4.21B | 79M | 57M | -283M | 1.08B | -139M |
| 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 | 6.39B | 6.64B | 6.7B | 6.33B | 6.4B | 6.14B | 6.8B | 5.74B | 5.59B | 6.3B |
| costOfRevenue | 5.09B | 5.01B | 5.26B | 4.83B | 5.28B | 4.87B | 6.27B | 4.55B | 4.54B | 5.19B |
| grossProfit | 1.3B | 1.63B | 1.44B | 1.5B | 1.13B | 1.26B | 527M | 1.2B | 1.04B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 338M | 424M | 318M | 369M | 277M | 426M | 298M | 214M | 215M | 382M |
| operatingExpenses | 338M | 424M | 318M | 369M | 277M | 426M | 298M | 214M | 215M | 382M |
| costAndExpenses | 5.43B | 5.44B | 5.58B | 5.2B | 5.55B | 5.3B | 6.57B | 4.76B | 4.76B | 5.57B |
| netInterestIncome | 208M | 167M | 156M | 152M | 154M | 134M | 128M | 132M | 119M | 104M |
| interestIncome | 262M | 225M | 211M | 209M | 209M | 190M | 183M | 186M | 176M | 163M |
| interestExpense | 54M | 58M | 55M | 57M | 55M | 56M | 55M | 54M | 57M | 59M |
| depreciationAndAmortization | 179M | 192M | 200M | 214M | 191M | 187M | 175M | 182M | 182M | 150M |
| ebitda | 1.19B | 1.46B | 1.37B | 1.4B | 1.1B | 1.08B | 459M | 1.22B | 1.07B | 945M |
| ebit | 1.01B | 1.26B | 1.17B | 1.19B | 904M | 894M | 284M | 1.04B | 887M | 795M |
| nonOperatingIncomeExcludingInterest | -54M | -58M | -55M | -57M | -55M | -56M | -55M | -54M | -57M | -59M |
| operatingIncome | 960M | 1.21B | 1.12B | 1.13B | 849M | 838M | 229M | 981M | 830M | 736M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 960M | 1.21B | 1.12B | 1.13B | 849M | 838M | 229M | 981M | 830M | 736M |
| incomeTaxExpense | 208M | 245M | 257M | 267M | 173M | 171M | 17M | 223M | 157M | 205M |
| netIncomeFromContinuingOperations | 752M | 961M | 861M | 867M | 676M | 667M | 212M | 758M | 673M | 531M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 752M | 961M | 861M | 867M | 676M | 667M | 207M | 750M | 673M | 524M |
| netIncomeDeductions | - | 90M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 732M | 871M | 861M | 839M | 659M | 639M | 207M | 722M | 656M | 496M |
| eps | 4.13 | 5.25 | 4.73 | 4.71 | 3.7 | 3.11 | 1.07 | 4.05 | 3.68 | 2.78 |
| 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 | 2.36B | 1.08B | 1.49B | 1.27B | 1.34B | 894M | 1.11B | 1.73B | 1.34B | 1.22B |
| shortTermInvestments | 17.26B | 17.85B | 18.25B | 18.24B | 18.13B | 18B | 17.54B | -314M | 1.63B | 1.38B |
| cashAndShortTermInvestments | 19.62B | 18.92B | 19.74B | 19.51B | 19.47B | 18.9B | 18.65B | 1.41B | 2.94B | 2.56B |
| netReceivables | 5.66B | 6.28B | 832M | 671M | 735M | 712M | 874M | 947M | 1.61B | 619M |
| accountsReceivables | 4.66B | 4.63B | 223M | 94M | 135M | 107M | 237M | - | 568M | 9M |
| otherReceivables | 995M | 1.64B | 609M | 577M | 600M | 605M | 637M | 866M | 940M | 759M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 302M | 239M | 266M | 297M | 317M | 242M | 254M | - | - | - |
| otherCurrentAssets | 39M | 326M | 5.84B | -20.47B | - | - | - | - | - | - |
| totalCurrentAssets | 25.61B | 25.76B | 26.68B | 26.24B | 20.52B | 19.85B | 19.77B | 2.36B | 2.38B | 2.04B |
| propertyPlantEquipmentNet | 914M | 865M | 854M | 838M | 838M | 820M | 832M | 828M | 813M | 799M |
| goodwill | 4.95B | 4.89B | 4.86B | 4.71B | 4.73B | 4.51B | 4.41B | 4.38B | 4.23B | 4.08B |
| intangibleAssets | 4.89B | 4.9B | 4.93B | 4.95B | 5.07B | 5.06B | 5.05B | 5.06B | 5.02B | 5.05B |
| goodwillAndIntangibleAssets | 9.84B | 9.79B | 9.79B | 9.66B | 9.8B | 9.57B | 9.46B | 9.44B | 9.25B | 9.13B |
| longTermInvestments | 25.16B | 25.84B | 24.66B | 39.35B | -17.01B | 39.15B | 37.64B | 925M | 935M | 944M |
| taxAssets | 744M | 746M | 693M | 707M | 719M | 744M | 481.86M | - | 814M | 811M |
| otherNonCurrentAssets | 599M | -138M | 987M | 11.01B | 45.71B | -10.61B | -8.41B | -11.19B | 37.32B | 37.04B |
| totalNonCurrentAssets | 37.25B | 37.1B | 36.3B | 60.85B | 40.06B | 39.67B | 39.53B | 56.05B | 49.13B | 48.72B |
| otherAssets | - | - | - | - | - | - | - | -1.87B | - | - |
| totalAssets | 62.86B | 62.87B | 62.97B | 60.85B | 60.58B | 59.53B | 59.3B | 56.54B | 51.51B | 50.76B |
| totalPayables | 2.24B | 2.19B | 1.68B | 1.47B | 1.19B | 1.82B | 1.46B | 1.19B | 2.07B | 1.76B |
| accountPayables | 1.07B | 748M | 1.05B | 1.02B | 915M | 768M | 726M | 816M | 1.34B | 756M |
| otherPayables | 1.18B | 1.44B | 624M | 447M | 276M | 1.06B | 736M | 375M | 736M | 1B |
| accruedExpenses | 981M | 1.04B | 732M | 430M | 719M | - | 817M | 527M | - | - |
| shortTermDebt | 334M | 402M | 122M | 107M | 130M | 448M | 774M | 176M | 201M | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 145M | 433M | 325M | 174M | 85M | 142M | 102M | 99M | 33M | 205M |
| deferredRevenue | - | - | - | - | - | - | - | - | 33M | - |
| otherCurrentLiabilities | 627M | 584M | 1.71B | -2.01B | 762M | -417M | -674M | -1.89B | -2.31B | -1.76B |
| totalCurrentLiabilities | 4.19B | 4.22B | 4.24B | 3.63B | 1.76B | 1.86B | 2.38B | - | -3.44B | -4.33B |
| longTermDebt | 3.93B | 4.18B | 4.66B | 4.64B | 4.69B | 4.38B | 4.34B | 4.64B | 4.04B | 4.43B |
| capitalLeaseObligationsNonCurrent | 694M | 674M | 679M | 677M | 668M | 646M | 661M | 670M | 665M | 660M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -629M | -231M |
| deferredTaxLiabilitiesNonCurrent | 504M | 497M | 511M | 536M | 555M | 593M | 558M | 674M | 769M | 726M |
| otherNonCurrentLiabilities | 32.27B | 32.47B | 32.92B | 35.96B | 34.14B | 33.9B | 33.58B | -5.32B | -4.04B | -4.43B |
| totalNonCurrentLiabilities | 37.4B | 37.81B | 38.77B | 41.64B | 40.05B | 39.52B | 39.14B | 39.9B | 37.92B | 38.61B |
| otherLiabilities | - | - | - | - | - | - | - | 38.94B | - | - |
| capitalLeaseObligations | 694M | 674M | 679M | 677M | 668M | 646M | 661M | 670M | 665M | 660M |
| totalLiabilities | 41.59B | 42.03B | 43.01B | 41.64B | 41.81B | 41.38B | 41.52B | 38.94B | 34.49B | 34.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.01B | 1.77B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| commonStock | 8.06B | 8.09B | 8.1B | 8.12B | 8.12B | 8.13B | 8.13B | 8.13B | 8.12B | 8.1B |
| retainedEarnings | 10.66B | 10.32B | 9.56B | 8.96B | 8.34B | 7.92B | 7.62B | 7.56B | 7.02B | 6.5B |
| additionalPaidInCapital | 338M | 343M | 283M | 254M | 284M | 298M | 271M | 244M | 271M | 290M |
| 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 | 960M | 1.21B | 1.12B | 1.13B | 849M | 838M | 229M | 750M | 673M | 524M |
| depreciationAndAmortization | 179M | 192M | 200M | 214M | 191M | 187M | 175M | 182M | 182M | 150M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -332M |
| stockBasedCompensation | 28M | 30M | 45M | 50M | 22M | 48M | 30M | 39M | 18M | 32M |
| changeInWorkingCapital | -137M | -75M | 869M | 56M | -44M | 119M | 1.21B | -101M | -301M | 52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -137M | -75M | 869M | 56M | -44M | 119M | 1.21B | -101M | -278M | 52M |
| otherNonCashItems | -604M | -356M | -557M | -316M | -440M | -115M | -541M | 68M | 80M | -45M |
| netCashProvidedByOperatingActivities | 426M | 997M | 1.68B | 1.14B | 578M | 1.08B | 1.1B | 938M | 270M | 381M |
| investmentsInPropertyPlantAndEquipment | -154M | -156M | -127M | -85M | -89M | -102M | -109M | -119M | -99M | -114M |
| acquisitionsNet | -129M | -89M | -167M | -74M | -291M | -24M | -30M | 72M | -63M | -869M |
| purchasesOfInvestments | -9.36B | -6.44B | -6.87B | -7.14B | -7.89B | -7.14B | -8.76B | -7.13B | -8.16B | -6.82B |
| salesMaturitiesOfInvestments | 10.75B | 5.61B | 6.2B | 6.82B | 8.22B | 6.57B | 7.71B | 7.11B | 8.6B | 7.17B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 438M | 354M |
| netCashProvidedByInvestingActivities | 1.11B | -1.08B | -964M | -485M | -50M | -698M | -1.19B | -69M | 339M | -629M |
| netDebtIssuance | -280M | -249M | -26M | -61M | 19M | -224M | 166M | -99M | -411M | 135M |
| longTermNetDebtIssuance | -280M | -249M | -26M | -19M | 19M | -119M | 166M | -104M | -411M | 167M |
| shortTermNetDebtIssuance | - | - | - | -42M | - | -105M | - | 5M | - | - |
| netStockIssuance | -194M | -58M | -156M | -125M | -55M | -28M | -8M | -111M | -46M | -6M |
| netCommonStockIssuance | -194M | -58M | -156M | -125M | -55M | -28M | -8M | -111M | -46M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | 11M | - | - |
| commonStockRepurchased | -194M | -58M | -156M | -125M | -55M | -28M | -8M | -122M | -46M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -280M | -264M | -254M | -265M | -254M | -243M | -233M | -244M | -233M | -224M |
| commonDividendsPaid | -280M | -264M | -254M | -265M | -254M | -243M | -233M | -244M | -233M | -224M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 247M | 147M | -18.67M | -13.96M | -14.59M | 178.59M | -284M | -8M | -17.72M | 128M |
| netCashProvidedByFinancingActivities | -507M | -424M | -436M | -451M | -290M | -495M | -359M | -462M | -690M | -102M |