Is IGM Financial Inc. (IGM.TO) a Buy, Sell, or Hold?
TSX : IGM.TO
IGM Financial Inc. — Financials
$84.37 CAD
$0.45 (0.54%)
- Volume
- 460.01K
- Average Volume
- 436.52K
- Market Capitalization
- $19.61B
- P/E Ratio
- 17.29
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $87.99
- Year Low
- $44.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.36
IGM.TO 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 | 3.82B | 3.49B | 3.7B | 3.15B | 3.59B | 3.15B | 3.02B | 3.1B | 3.06B | 2.94B |
| costOfRevenue | 1.94B | 1.79B | 2.27B | 1.62B | 1.85B | 1.63B | 971.82M | 1.1B | 1.14B | 1.09B |
| grossProfit | 2.43B | 1.7B | 1.43B | 1.53B | 1.74B | 1.52B | 2.05B | 2B | 1.92B | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.85M | 100.65M | 88.63M | 87.43M | 109.14M | 99.82M | 545.64M | 537.93M | 470.95M | 495.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.85M | 100.65M | 88.63M | 87.43M | 109.14M | 99.82M | 545.64M | 537.93M | 470.95M | 495.64M |
| otherExpenses | 499.03M | 474.8M | -65.73M | 435.38M | 448.09M | 423.93M | -517.8M | 56.06M | 55.77M | 43.01M |
| operatingExpenses | 614.88M | 575.45M | 22.9M | 522.81M | 557.23M | 523.75M | 27.84M | 594M | 526.72M | 538.64M |
| costAndExpenses | 2.56B | 2.37B | 2.29B | 2.14B | 2.4B | 2.15B | 1.88B | 1.69B | 1.67B | 1.63B |
| netInterestIncome | -97.57M | -129.38M | -123.23M | -113.17M | -113.94M | -110.6M | -108.39M | -120.86M | -114.16M | -92.2M |
| interestIncome | 216.7M | - | 142.8M | - | - | - | - | - | - | - |
| interestExpense | 314.27M | 129.38M | 266.03M | 113.17M | 113.94M | 110.6M | 108.39M | 120.86M | 114.16M | 92.2M |
| depreciationAndAmortization | 98.06M | 92.68M | 90.54M | 87.4M | 99.82M | 83.5M | 79.5M | 56.06M | 55.77M | 43.01M |
| ebitda | 1.85B | 1.43B | 1.36B | 1.31B | 1.48B | 1.16B | 1.22B | 1.16B | 954.58M | 1.08B |
| ebit | 1.76B | 1.34B | 1.27B | 1.22B | 1.38B | 1.08B | 1.14B | 1.11B | 898.81M | 1.04B |
| nonOperatingIncomeExcludingInterest | -308.76M | -212.78M | 142.8M | -210.76M | -196.37M | -75.97M | - | 299.52M | 490.24M | 272.73M |
| operatingIncome | 1.45B | 1.13B | 1.41B | 1.01B | 1.19B | 1B | 1.14B | 1.41B | 1.39B | 1.31B |
| totalOtherIncomeExpensesNet | -5.51M | 83.4M | -266.03M | 97.59M | 82.43M | -34.63M | -175.06M | -420.38M | -604.4M | -364.93M |
| incomeBeforeTax | 1.44B | 1.21B | 1.14B | 1.11B | 1.27B | 965.38M | 968.67M | 986.09M | 784.65M | 946.94M |
| incomeTaxExpense | 333.91M | 272.17M | 215.08M | 245.95M | 286.76M | 200.77M | 219.72M | 209.92M | 173.89M | 167.63M |
| netIncomeFromContinuingOperations | 1.11B | 937.44M | 929.38M | 861.16M | 980.89M | 764.61M | 748.95M | 776.17M | 610.76M | 779.3M |
| netIncomeFromDiscontinuedOperations | - | - | 223.13M | 11.42M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 933.51M | 1.15B | 867.24M | 978.95M | 764.41M | 748.95M | 776.17M | 610.76M | 779.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 933.51M | 1.15B | 867.24M | 978.95M | 764.41M | 746.73M | 767.32M | 601.92M | 770.45M |
| eps | 4.66 | 3.93 | 4.83 | 3.64 | 4.1 | 3.21 | 3.12 | 3.22 | 2.5 | 3.19 |
| 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 | 1.27B | 910.28M | 544.63M | 1.07B | 1.29B | 771.58M | 720M | 650.23M | 966.84M | 611.03M |
| shortTermInvestments | 2.41B | 1.35B | 721.38M | 602.61M | 1.29B | 593.27M | 301.2M | 372.4M | - | - |
| cashAndShortTermInvestments | 3.69B | 2.26B | 1.27B | 1.68B | 2.58B | 1.36B | 1.02B | 1.02B | 966.84M | 611.03M |
| netReceivables | 5.57B | 5.73B | 5.48B | 5.41B | 5.76B | 6.81B | 394.21M | 319.61M | 8.19B | 8.28B |
| accountsReceivables | 292.05M | 268.41M | 335.55M | 368.81M | 387.16M | 444.46M | 394.21M | 319.61M | 305.06M | 287.07M |
| otherReceivables | 5.28B | 5.46B | 5.15B | 5.04B | 5.37B | 6.36B | - | - | 7.88B | 8B |
| inventory | - | - | - | - | - | - | -56.17M | -87.52M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.32B | 3.72B | 3.37B | 4.35B | 2.24B | 1.06B | 561.27M | 546.79M | 489.63M | 1.18B |
| totalCurrentAssets | 13.57B | 11.72B | 10.11B | 11.43B | 10.58B | 9.23B | 9.19B | 9.64B | 9.65B | 10.08B |
| propertyPlantEquipmentNet | 343.75M | 309.12M | 306.96M | 326.29M | 315.96M | 329.69M | 216.96M | 138.65M | 150.47M | 161.34M |
| goodwill | 2.64B | 2.64B | 2.64B | 2.8B | 2.8B | 2.8B | 2.66B | 2.66B | 2.66B | 2.66B |
| intangibleAssets | 1.29B | 1.28B | 1.25B | 1.36B | 1.36B | 1.32B | 1.23B | 1.19B | 1.18B | 1.27B |
| goodwillAndIntangibleAssets | 3.93B | 3.91B | 3.89B | 4.17B | 4.16B | 4.12B | 3.89B | 3.85B | 3.84B | 3.93B |
| longTermInvestments | 3.86B | 4.1B | 3.8B | 2.22B | 2.15B | 1.97B | 1.81B | 1.74B | 1.93B | 1.31B |
| taxAssets | 2.21M | 3.49M | 3.23M | 1.42M | 29.27M | 84.62M | 76.52M | 75.61M | 60.66M | 61.45M |
| otherNonCurrentAssets | 694.22M | 642.16M | 549.94M | 592.08M | 420.89M | 318.2M | 210.91M | 167.94M | 867.56M | 89.87M |
| totalNonCurrentAssets | 8.83B | 8.97B | 8.55B | 7.31B | 7.08B | 6.83B | 6.2B | 5.97B | 6.85B | 5.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.4B | 20.68B | 18.66B | 18.74B | 17.66B | 16.06B | 15.39B | 15.61B | 16.5B | 15.63B |
| totalPayables | 731.84M | 659.61M | 588.17M | 645.98M | 792.36M | 627.77M | 573.86M | 586.98M | 552.43M | 571.94M |
| accountPayables | 570.36M | 492.33M | 444.69M | 504.37M | 553.43M | 486.58M | 434.96M | 397.38M | 406.82M | 431.05M |
| otherPayables | 161.48M | 167.28M | 143.48M | 141.61M | 238.93M | 141.19M | 138.91M | 189.6M | 145.6M | 140.9M |
| accruedExpenses | 31.59M | 33.2M | 40.25M | 36.66M | 26.78M | 27.5M | 30.13M | 27.53M | 38.8M | 27.41M |
| shortTermDebt | 2.22B | 2.55B | 2.3B | 2.15B | 2.41B | 2.87B | - | 1.21B | 3.13B | 2.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 29.12M | 33.46M | 9.54M | 7.92M | 104.11M | 7.15M | 4.87M | 51.89M | 8.02M | 3.39M |
| deferredRevenue | - | - | - | - | - | - | - | 51.89M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -1.21B | - | - |
| totalCurrentLiabilities | 2.98B | 3.24B | 2.93B | 2.83B | 3.23B | 3.52B | 3.58B | 3.73B | 3.72B | 3.33B |
| longTermDebt | 5B | 4.88B | 4.79B | 4.56B | 4.75B | 5.41B | 6.04B | 8.01B | 6.65B | 6.31B |
| capitalLeaseObligationsNonCurrent | 165.21M | 160.8M | 169.94M | 192.79M | 197.97M | 188.33M | 90.45M | 1.21B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 245.15M | 268.87M | - | - |
| deferredTaxLiabilitiesNonCurrent | 713.72M | 563.3M | 442.19M | 451M | 525.48M | 388.08M | 305.05M | 295.72M | 463.86M | 440.76M |
| otherNonCurrentLiabilities | 4.51B | 3.97B | 3.61B | 4.57B | 2.46B | 1.51B | 634.11M | 1.82B | 848.34M | 792.4M |
| totalNonCurrentLiabilities | 10.38B | 9.57B | 9.02B | 9.77B | 7.93B | 7.5B | 7.31B | 7.27B | 7.96B | 7.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.21M | 160.8M | 169.94M | 192.79M | 197.97M | 188.33M | 90.45M | 1.21B | - | - |
| totalLiabilities | 13.36B | 12.81B | 11.94B | 12.61B | 11.16B | 11.02B | 10.89B | 11.01B | 11.67B | 10.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 150M | 150M | 150M |
| commonStock | 1.87B | 1.79B | 1.69B | 1.67B | 1.66B | 1.6B | 1.6B | 1.61B | 1.6B | 1.6B |
| retainedEarnings | 5.17B | 4.89B | 4.6B | 3.97B | 3.86B | 3.21B | 2.98B | 2.84B | 3.1B | 3.04B |
| additionalPaidInCapital | 50.72M | 54.59M | 57.93M | 54.13M | 51.07M | 51.66M | 48.68M | 45.54M | 42.63M | 39.55M |
| 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 | 1.1B | 933.51M | 1.37B | 1.12B | 1.27B | 965.38M | 968.67M | 986.09M | 784.65M | 946.94M |
| depreciationAndAmortization | 98.06M | 92.68M | 90.54M | 103.99M | 99.82M | 83.5M | 79.5M | 56.06M | 55.77M | 43.01M |
| deferredIncomeTax | - | - | - | -30.7M | -39.7M | -23.6M | -30.4M | - | - | - |
| stockBasedCompensation | - | 45.9M | - | 30.7M | 39.7M | 23.6M | 30.4M | - | - | - |
| changeInWorkingCapital | 13.05M | 170.11M | 37.14M | -3.68M | -38.34M | 26.77M | 9.32M | 51.63M | -25.08M | -41.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.05M | 170.11M | 37.14M | -3.68M | -38.34M | 26.77M | 9.32M | 51.63M | -25.08M | -41.21M |
| otherNonCashItems | -177.09M | -89.36M | -566.86M | -485.59M | -385.54M | -339.02M | -345.41M | -308.62M | -143.24M | -212.08M |
| netCashProvidedByOperatingActivities | 1.03B | 1.15B | 837.28M | 737.67M | 943.59M | 736.62M | 712.07M | 785.15M | 672.1M | 736.65M |
| investmentsInPropertyPlantAndEquipment | -49.05M | -31.28M | -28.76M | -144.78M | -85.92M | -107.8M | -82.93M | -7.12M | -16.55M | -42.31M |
| acquisitionsNet | 304.68M | - | -1.47B | - | -75.28M | -111.76M | 13.6M | - | -439.34M | -192.99M |
| purchasesOfInvestments | -234.04M | -99.43M | -86.74M | -150.51M | -131.78M | -32.65M | -118.92M | -154.46M | -196.57M | -231.32M |
| salesMaturitiesOfInvestments | 146.82M | 108.51M | 80.84M | 120.07M | 348.21M | 38.84M | 85.46M | 93.5M | 62.2M | 80.34M |
| otherInvestingActivities | 132.59M | -451.56M | 340.3M | 309.93M | 1.04B | 886.74M | 529.42M | 98.11M | 89.01M | -647.39M |
| netCashProvidedByInvestingActivities | 301M | -473.77M | -1.16B | 134.71M | 1.1B | 673.38M | 426.63M | 30.03M | -501.26M | -1.03B |
| netDebtIssuance | -265.03M | 234.33M | 314.9M | -481.46M | -1.01B | -816.9M | -254.49M | -587.69M | 732.79M | 631.13M |
| longTermNetDebtIssuance | -265.03M | 234.33M | 314.9M | -481.46M | -1.04B | -816.9M | -277.86M | -587.69M | 732.79M | 631.13M |
| shortTermNetDebtIssuance | - | - | -550M | - | 23.02M | - | 23.37M | - | - | - |
| netStockIssuance | -174.1M | -12.32M | 16.88M | -73.11M | 55.9M | 498K | -245.12M | 7.75M | 5.07M | -152.3M |
| netCommonStockIssuance | -174.1M | -12.32M | 16.88M | -73.11M | 55.9M | 498K | -95.12M | 7.75M | 5.07M | -152.3M |
| commonStockIssuance | 119.71M | 110.16M | 16.88M | 42.55M | 55.9M | 498K | 4.85M | 7.75M | 5.07M | 3.38M |
| commonStockRepurchased | -293.81M | -122.48M | - | -115.67M | - | - | -99.96M | - | - | -155.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | -150M | - | - | - |
| netDividendsPaid | -532.92M | -534.03M | -535.44M | -537.2M | -537.03M | -536.19M | -543.47M | -550.61M | -550.13M | -553.3M |
| commonDividendsPaid | -532.92M | -534.03M | -535.44M | -537.2M | -537.03M | -536.19M | -539.05M | -541.76M | -541.28M | -544.45M |
| preferredDividendsPaid | - | - | - | - | - | - | -4.42M | -8.85M | -8.85M | -8.85M |
| otherFinancingActivities | - | -1.41M | -96000 | -160K | -26.88M | -5.83M | -25.84M | -1.25M | -2.76M | -491K |
| netCashProvidedByFinancingActivities | -972.05M | -313.42M | -203.77M | -1.09B | -1.52B | -1.36B | -1.07B | -1.13B | 184.97M | -74.95M |
| 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 | 925.05M | 1.02B | 980.83M | 914.94M | 905.15M | 926.43M | 879.48M | 845.86M | 840.06M | 794.88M |
| costOfRevenue | 415.5M | 1.69B | 86.19M | 82.31M | 85.09M | 1.55B | 82.78M | 81.07M | 80.09M | 1.4B |
| grossProfit | 509.55M | -671.13M | 894.64M | 832.63M | 820.06M | -619.79M | 796.7M | 764.79M | 759.97M | -603.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.66M | -866.57M | 332.96M | 326.48M | 322.98M | -778.63M | 298.23M | 297.6M | 283.46M | -713.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 366.66M | -866.57M | 332.96M | 326.48M | 322.98M | -778.63M | 298.23M | 297.6M | 283.46M | -713.34M |
| otherExpenses | -187.32M | -151.7M | 221.11M | 213.82M | 215.8M | -146.4M | 211.4M | 205.96M | 203.83M | -233.08M |
| operatingExpenses | 179.34M | -1.02B | 554.07M | 540.3M | 538.78M | -925.03M | 509.63M | 503.56M | 487.29M | -946.42M |
| costAndExpenses | 594.84M | 672.77M | 640.26M | 622.61M | 623.88M | 621.19M | 592.41M | 584.63M | 567.38M | 452.26M |
| netInterestIncome | 20.84M | -32.54M | -32.4M | -32.26M | -31.97M | -32.46M | -32.44M | -32.23M | -32.25M | -32.54M |
| interestIncome | 52.9M | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.06M | 32.54M | 32.4M | 32.26M | 31.97M | 32.46M | 32.44M | 32.23M | 32.25M | 32.54M |
| depreciationAndAmortization | 24.42M | 24.53M | 24.58M | 24.15M | 24.81M | 23.73M | 22.94M | 22.43M | 23.57M | 10.56M |
| ebitda | 424.04M | 462.83M | 417.81M | 352.42M | 337.02M | 382.08M | 366.46M | 335.18M | 324.38M | 290M |
| ebit | 399.61M | 462.83M | 417.81M | 352.42M | 337.02M | 358.35M | 343.52M | 312.75M | 324.38M | 290M |
| nonOperatingIncomeExcludingInterest | -69.4M | -115.68M | -77.24M | -60.09M | -55.74M | -53.11M | -56.46M | -51.52M | -51.7M | 52.62M |
| operatingIncome | 330.21M | 347.15M | 340.57M | 292.33M | 281.27M | 305.24M | 287.06M | 261.23M | 272.68M | 342.62M |
| totalOtherIncomeExpensesNet | 37.34M | 83.15M | 44.84M | 27.83M | 23.77M | 20.64M | 24.02M | 19.29M | 19.45M | -85.16M |
| incomeBeforeTax | 367.55M | 430.29M | 385.42M | 320.16M | 305.04M | 325.88M | 311.08M | 280.52M | 292.13M | 257.46M |
| incomeTaxExpense | 82.24M | 105.7M | 87.03M | 71.58M | 69.6M | 70.36M | 71.23M | 63.27M | 67.32M | 55.87M |
| netIncomeFromContinuingOperations | 285.31M | 324.59M | 298.39M | 248.58M | 235.44M | 255.53M | 239.85M | 217.25M | 224.81M | 201.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 219.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 283.82M | 322.39M | 298.09M | 246.71M | 233.78M | 254.76M | 239.18M | 216.19M | 223.38M | 419.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 283.82M | 322.39M | 298.09M | 246.71M | 233.78M | 254.76M | 239.18M | 216.19M | 223.38M | 419.6M |
| eps | 1.21 | 1.37 | 1.26 | 1.04 | 0.99 | 1.07 | 1.01 | 0.91 | 0.94 | 1.76 |
| 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 | 1.15B | 1.27B | 1.04B | 830.7M | 772.22M | 910.28M | 640.13M | 454.21M | 500.13M | 544.63M |
| shortTermInvestments | - | 2.41B | 2.3B | 1.61B | 1.37B | 1.35B | - | - | - | 721.38M |
| cashAndShortTermInvestments | 1.15B | 3.69B | 3.34B | 2.44B | 2.14B | 2.26B | 640.13M | 454.21M | 500.13M | 1.27B |
| netReceivables | 5.53B | 5.57B | 5.64B | 5.76B | 5.85B | 5.73B | 5.66B | 5.57B | 5.52B | 5.48B |
| accountsReceivables | 342.29M | 292.05M | 299.93M | 315.97M | 354.49M | 268.41M | 290.94M | 342.03M | 399.35M | 335.55M |
| otherReceivables | 5.19B | 5.28B | 5.34B | 5.44B | 5.5B | 5.46B | 5.37B | 5.23B | 5.12B | 5.15B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.18B | 4.32B | 2.72B | 2.94B | 3.28B | 3.72B | 2.72B | 3B | 3.02B | 3.37B |
| totalCurrentAssets | 1.51B | 13.57B | 11.71B | 11.15B | 11.28B | 11.72B | 9.02B | 9.02B | 9.04B | 10.11B |
| propertyPlantEquipmentNet | 346.08M | 343.75M | 320.57M | 317.06M | 311.05M | 309.12M | 300.06M | 302.02M | 305.93M | 306.96M |
| goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| intangibleAssets | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | 1.25B | 1.25B |
| goodwillAndIntangibleAssets | 3.93B | 3.93B | 3.92B | 3.92B | 3.91B | 3.91B | 3.9B | 3.9B | 3.89B | 3.89B |
| longTermInvestments | 11.57B | 3.86B | 4.25B | 4.1B | 4.08B | 4.1B | 5.29B | 4.82B | 4.61B | 3.8B |
| taxAssets | 1.76M | 2.21M | 2.01M | 483K | 349K | 3.49M | 908K | 781K | 600K | 3.23M |
| otherNonCurrentAssets | 4.09B | 694.22M | 689.72M | 674.55M | 641.44M | 642.16M | 616.12M | 616.57M | 582.27M | 549.94M |
| totalNonCurrentAssets | 19.93B | 8.83B | 9.18B | 9.01B | 8.95B | 8.97B | 10.11B | 9.64B | 9.39B | 8.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.44B | 22.4B | 20.89B | 20.16B | 20.23B | 20.68B | 19.13B | 18.67B | 18.43B | 18.66B |
| totalPayables | 469.19M | 731.84M | 512.4M | 465.25M | 387.37M | 659.61M | 464.13M | 439.22M | 374.47M | 588.17M |
| accountPayables | 455.63M | 570.36M | 488.21M | 443.64M | 378.71M | 492.33M | 445.51M | 437.72M | 372.16M | 444.69M |
| otherPayables | 13.56M | 161.48M | 24.19M | 21.62M | 8.66M | 167.28M | 18.62M | 1.5M | 2.31M | 143.48M |
| accruedExpenses | - | 31.59M | - | - | - | 33.2M | - | - | - | 40.25M |
| shortTermDebt | 1.11B | 2.22B | 2.34B | 2.46B | 2.51B | 2.55B | 2.43B | 2.31B | 2.3B | 2.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.12M | 24.19M | 21.62M | 8.66M | 33.46M | 18.62M | 1.5M | 2.31M | 9.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -469.19M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.11B | 2.98B | 2.85B | 2.93B | 2.9B | 3.24B | 2.9B | 2.75B | 2.67B | 2.93B |
| longTermDebt | 6.08B | 5B | 4.97B | 4.9B | 4.92B | 4.88B | 4.81B | 4.74B | 4.75B | 4.79B |
| capitalLeaseObligationsNonCurrent | 165.26M | 165.21M | 157.38M | 158.01M | 160.29M | 160.8M | 161.8M | 164.79M | 170.07M | 169.94M |
| deferredRevenueNonCurrent | - | - | 2.7B | 2.92B | 3.27B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 717.66M | 713.72M | 705.18M | 609.42M | 576.94M | 563.3M | 546.3M | 490.03M | 468.16M | 442.19M |
| otherNonCurrentLiabilities | 4.3B | 4.51B | 513.53M | 468.61M | 445.15M | 3.97B | 3.13B | 3.4B | 3.43B | 3.61B |
| totalNonCurrentLiabilities | 11.27B | 10.38B | 9.05B | 9.05B | 9.37B | 9.57B | 8.65B | 8.79B | 8.81B | 9.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.26M | 165.21M | 157.38M | 158.01M | 160.29M | 160.8M | 161.8M | 164.79M | 170.07M | 169.94M |
| totalLiabilities | 12.37B | 13.36B | 11.9B | 11.98B | 12.27B | 12.81B | 11.55B | 11.54B | 11.49B | 11.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.87B | 1.85B | 1.8B | 1.8B | 1.79B | 1.7B | 1.68B | 1.69B | 1.69B |
| retainedEarnings | 5.13B | 5.17B | 5.14B | 5.02B | 4.92B | 4.89B | 4.81B | 4.73B | 4.67B | 4.6B |
| additionalPaidInCapital | 48.86M | 50.72M | 51.91M | 54.54M | 53.74M | 54.59M | 59.44M | 59.6M | 58.79M | 57.93M |
| 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 | 283.82M | 430.29M | 385.42M | 320.16M | 305.04M | 254.7M | 239.18M | 216.19M | 292.13M | 475.17M |
| depreciationAndAmortization | 24.42M | 24.53M | 24.58M | 24.15M | 24.81M | 23.73M | 22.94M | 22.43M | 23.57M | 10.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -94.39M | 85.91M | 42.31M | -12.82M | -102.34M | 110.69M | 87.51M | 46.88M | -74.97M | 38.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -94.39M | 85.91M | 42.31M | -12.82M | -102.34M | 110.69M | 87.51M | 46.88M | -74.97M | 38.75M |
| otherNonCashItems | -72.38M | -164.57M | -99.99M | -21.78M | -132.62M | -30.44M | -8.24M | 35.37M | -85.25M | -285.72M |
| netCashProvidedByOperatingActivities | 141.47M | 351.63M | 327.73M | 285.55M | 70.08M | 358.68M | 341.39M | 320.87M | 131.9M | 228.2M |
| investmentsInPropertyPlantAndEquipment | -19.59M | -20.2M | -8.97M | -12.21M | -7.68M | -15.95M | -6.82M | -5M | -3.5M | -9.06M |
| acquisitionsNet | - | - | - | - | - | 85000 | - | - | -85000 | -2.1M |
| purchasesOfInvestments | -34.47M | -124.6M | -40.8M | -52.83M | -15.81M | -12.73M | -25.59M | -38.11M | -22.92M | -29.3M |
| salesMaturitiesOfInvestments | 19.41M | 51.52M | 38.26M | 41.02M | 16.03M | 44.21M | 19.96M | 9.72M | 34.62M | 26.41M |
| otherInvestingActivities | 81.47M | 336.34M | 51.87M | 58.67M | -9.61M | -122.66M | -191.04M | -143.86M | 5.91M | 471.58M |
| netCashProvidedByInvestingActivities | 46.81M | 243.06M | 40.35M | 34.65M | -17.07M | -107.04M | -203.49M | -177.25M | 14.01M | 457.53M |
| netDebtIssuance | -27.73M | -132.23M | -31.96M | -95.38M | -5.46M | 110.34M | 187.68M | -11.7M | -44.64M | -564.31M |
| longTermNetDebtIssuance | -27.73M | -132.23M | -31.96M | -95.38M | -5.46M | 110.34M | 187.68M | -19.05M | -44.64M | -14.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 7.35M | - | -550M |
| netStockIssuance | -146.89M | -98.08M | 8.9M | -33.14M | -51.79M | 42.68M | -6.48M | -36.71M | -11.82M | 105K |
| netCommonStockIssuance | -146.89M | -98.08M | 8.9M | -33.14M | -51.79M | 42.68M | -6.48M | -36.71M | -11.82M | 105K |
| commonStockIssuance | 38.55M | 31.46M | 59.52M | 1.72M | 27M | 89.37M | 20.19M | 416K | 177K | 105K |
| commonStockRepurchased | -185.44M | -129.54M | -50.62M | -34.86M | -78.78M | -46.69M | -26.66M | -37.13M | -11.99M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -132.36M | -133.1M | -132.79M | -133.21M | -133.82M | -133.1M | -133.19M | -133.78M | -133.95M | -133.95M |
| commonDividendsPaid | -132.36M | -133.1M | -132.79M | -133.21M | -133.82M | -133.1M | -133.19M | -133.78M | -133.95M | -133.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.24M | -8.77M | -5.2M | -3.76M | -5.88M | -1.41M | 10000 | -7.34M | -14000 | -75000 |
| netCashProvidedByFinancingActivities | -312.22M | -363.41M | -155.85M | -261.73M | -191.06M | 18.51M | 48.02M | -189.53M | -190.42M | -698.23M |