Is Manulife Financial Corp (MFC-PM.TO) a Buy, Sell, or Hold?
Manulife Financial Corp
TSX:MFC-PM.TO
$25.36 CAD
$0.1 (0.4%)
- Volume
- 700
- Average Volume
- 5.18K
- Market Capitalization
- $97.46B
- P/E Ratio
- 17.19
- Dividend Yield
- 3.07%
- Price Target
- $
- Year High
- $25.80
- Year Low
- $23.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.00
MFC-PM.TO Financial
| 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 | 53.01B | 45.58B | 42.31B | 23.62B | 59.84B | 77.12B | 77.82B | 37.26B | 56.65B | 51.69B |
| costOfRevenue | 39.49B | 30.47B | 28.63B | 22.62B | 34.57B | 53.82B | 54.47B | 14.12B | 38.22B | 33.02B |
| grossProfit | 13.52B | 15.11B | 13.68B | 1B | 25.27B | 23.3B | 23.35B | 23.14B | 18.43B | 18.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.9B | 4.86B | 4.33B | 3.73B | 7.83B | 7.51B | 7.69B | 7.96B | 7.23B | 7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.86B | 4.33B | 3.73B | 7.83B | 7.51B | 7.69B | 7.96B | 7.23B | 7B |
| otherExpenses | 1.53B | 3.16B | 2.9B | 409M | 9.32B | 9.02B | 9.45B | 9.66B | 8.7B | 8.34B |
| operatingExpenses | 6.43B | 8.02B | 7.23B | 4.14B | 17.15B | 16.53B | 17.13B | 17.62B | 15.93B | 15.34B |
| costAndExpenses | 45.92B | 38.49B | 35.86B | 26.76B | 51.72B | 70.35B | 71.6B | 31.74B | 54.15B | 48.36B |
| netInterestIncome | 17.55B | 15.8B | 14.57B | 14.91B | 14.69B | 13.09B | 13.16B | 12.64B | 12.25B | 11.8B |
| interestIncome | 19.08B | 17.48B | 16.12B | 15.96B | 15.7B | 14.27B | 14.48B | 13.91B | 13.39B | 12.81B |
| interestExpense | 1.53B | 1.68B | 1.55B | 1.05B | 1.01B | 1.18B | 1.32B | 1.28B | 1.14B | 1.01B |
| depreciationAndAmortization | -1.83B | -1.51B | -1.42B | -1.47B | 529M | 656M | 626M | 747M | 560M | 693M |
| ebitda | 6.8B | 7.26B | 6.59B | -3.56B | 9.66B | 8.61B | 8.16B | 7.54B | 4.2B | 5.04B |
| ebit | 8.62B | 8.77B | 8.01B | -2.09B | 9.14B | 7.95B | 7.54B | 6.79B | 3.64B | 4.34B |
| nonOperatingIncomeExcludingInterest | -1.53B | -1.68B | -1.55B | -1.05B | -1.01B | -1.18B | -1.32B | -1.28B | -1.14B | -1.01B |
| operatingIncome | 7.09B | 7.09B | 6.45B | -3.14B | 8.12B | 6.77B | 6.22B | 5.52B | 2.5B | 3.33B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.09B | 7.09B | 6.45B | -3.14B | 8.12B | 6.77B | 6.22B | 5.52B | 2.5B | 3.33B |
| incomeTaxExpense | 1.03B | 1.21B | 845M | -1.16B | 1.21B | 1.2B | 718M | 632M | 239M | 196M |
| netIncomeFromContinuingOperations | 6.06B | 5.88B | 5.61B | -1.98B | 6.91B | 5.58B | 5.5B | 4.89B | 2.26B | 3.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.78B | 5.63B | 5.46B | -2.1B | 6.66B | 5.33B | 5.27B | 4.67B | 2.07B | 2.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.25B | 5.07B | 4.8B | -2.19B | 6.89B | 5.7B | 5.43B | 4.63B | 1.94B | 2.8B |
| eps | 3.08 | 2.85 | 2.62 | -1.1 | 3.55 | 2.94 | 2.77 | 2.34 | 0.98 | 1.42 |
| 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 | 26.7B | 25.79B | 14.18B | 19.15B | 22.59B | 26.17B | 20.3B | 16.22B | 15.96B | 15.15B |
| shortTermInvestments | 9.63B | - | 6.16B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.33B | 25.79B | 20.34B | 19.15B | 22.59B | 26.17B | 20.3B | 16.22B | 15.96B | 15.15B |
| netReceivables | 54.52B | - | - | 1.45B | 1.29B | 1.44B | 1.38B | 1.37B | 1.15B | 845M |
| accountsReceivables | - | - | - | 1.45B | 1.29B | 1.44B | 1.38B | 1.37B | 1.15B | 845M |
| otherReceivables | 54.52B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -27.19B | -31.13B | -24.7B | -21.72B | -20.07B | -18.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 63.16B | 2.82B | - | 27.19B | 31.13B | 24.7B | 21.72B | 20.07B | 18.7B |
| totalCurrentAssets | 90.85B | 88.94B | 23.16B | 20.6B | 23.89B | 27.61B | 21.68B | 17.58B | 17.11B | 16B |
| propertyPlantEquipmentNet | 2.63B | 2.67B | 2.59B | 1.88B | 1.81B | 1.85B | 381M | 2.02B | 1.28B | 1.38B |
| goodwill | 6.88B | 6.28B | 5.92B | 6.01B | 5.65B | 5.71B | 5.74B | 5.86B | 5.71B | 5.88B |
| intangibleAssets | 5.45B | 4.78B | 4.39B | 4.5B | 4.26B | 4.22B | 4.23B | 4.23B | 4.13B | 4.22B |
| goodwillAndIntangibleAssets | 12.32B | 11.05B | 10.31B | 10.52B | 9.92B | 9.93B | 9.98B | 10.1B | 9.84B | 10.11B |
| longTermInvestments | 430.59B | 244.35B | 105.99B | 227.42B | 252.21B | 242.45B | 220.97B | 204.77B | 195.54B | 188.12B |
| taxAssets | 5.74B | 5.88B | 6.74B | 6.71B | 5.25B | 4.84B | 4.57B | 4.32B | 4.57B | 4.44B |
| otherNonCurrentAssets | 483.3B | 691.75B | 686.72B | -8.59B | -7.07B | -6.69B | -4.96B | -6.33B | -5.85B | -5.82B |
| totalNonCurrentAssets | 934.58B | 953.03B | 809.76B | 237.94B | 262.12B | 252.38B | 230.95B | 214.87B | 205.38B | 198.22B |
| otherAssets | - | - | - | 590.4B | 631.63B | 600.36B | 556.5B | 517.82B | 507.04B | 506.46B |
| totalAssets | 1.03T | 978.82B | 875.57B | 848.94B | 917.64B | 880.35B | 809.13B | 750.27B | 729.53B | 720.68B |
| totalPayables | - | - | 147M | - | 12.49B | 11.57B | 10.9B | 10.64B | 9.64B | 9.8B |
| accountPayables | - | - | - | 13.64B | 12.13B | 11.49B | 10.78B | 10.52B | 9.46B | 9.42B |
| otherPayables | - | - | 147M | -13.64B | 714M | 174M | 242M | 236M | 356M | 774M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | - | 594M | 615M | - | - | - | - | - | 7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 147M | 195M | 357M | 87M | 121M | 118M | 178M | 387M |
| deferredRevenue | - | - | - | -14.06B | - | - | 121M | - | 178M | 387M |
| otherCurrentLiabilities | 41.08B | 453M | -147M | 13.45B | -12.49B | 9.32B | 10.47B | 4.4B | 8.31B | 2.92B |
| totalCurrentLiabilities | 42.82B | 453M | 594M | - | - | 20.89B | 21.49B | 15.04B | 18.13B | 13.12B |
| longTermDebt | 12.93B | 14.16B | 12.14B | 12.36B | 11.86B | 13.99B | 11.66B | 13.5B | 13.17B | 12.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 1.89B | 1.7B | 1.54B | 2.77B | 2.61B | 1.97B | 1.81B | 1.28B | 1.36B |
| otherNonCurrentLiabilities | 915.18B | 909.81B | 812.26B | 378.39B | 429.66B | - | 723.9B | 668.12B | 654.79B | 645.7B |
| totalNonCurrentLiabilities | 930.13B | 925.86B | 826.11B | 762.34B | 14.63B | 806.45B | 737.54B | 683.44B | 669.24B | 659.94B |
| otherLiabilities | - | 925.4B | 826.85B | 785.46B | 796.45B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 972.94B | 925.86B | 826.85B | 792.56B | 858.77B | 827.34B | 759.02B | 703.12B | 687.37B | 677.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.66B | 6.66B | 6.66B | 6.66B | 6.38B | 3.82B | 3.82B | 3.82B | 3.58B | 3.58B |
| commonStock | 20.1B | 20.68B | 21.53B | 22.18B | 23.09B | 23.04B | 23.13B | 22.96B | 22.99B | 22.86B |
| retainedEarnings | 5.02B | 4.76B | 4.82B | 3.95B | 23.49B | 18.89B | 15.49B | 12.7B | 10.08B | 9.76B |
| additionalPaidInCapital | 199M | 204M | 222M | 238M | 262M | 261M | 254M | 265M | 277M | 284M |
| 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 | 6.06B | 5.88B | 5.61B | -1.98B | 6.91B | 5.58B | 5.5B | 4.89B | 2.26B | 3.13B |
| depreciationAndAmortization | -1.83B | -1.51B | -1.42B | -1.47B | 529M | 656M | 626M | 747M | 560M | 693M |
| deferredIncomeTax | -6M | 311M | 470M | -1.99B | -127M | 280M | -454M | 930M | -331M | -235M |
| stockBasedCompensation | - | - | 2M | 5M | 9M | 14M | 11M | 10M | 15M | 19M |
| changeInWorkingCapital | 34.35B | 22.89B | 18.75B | 11.08B | 10.83B | 35.89B | 35B | 3.68B | 22.24B | 16.13B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.35B | 22.89B | 18.75B | 11.08B | 10.83B | 35.89B | 35B | 3.68B | 22.24B | 16.13B |
| otherNonCashItems | -6.47B | -1.08B | -2.99B | 10.99B | 5B | -22.37B | -20.15B | 8.94B | -6.96B | -2.73B |
| netCashProvidedByOperatingActivities | 32.1B | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B | 20.54B | 19.19B | 17.79B | 17.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -1.28B | -297M | -1M | -182M | -19M | - | 288M | 187M | -10M | -495M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 65.33B | 82.11B | 70.72B | 82B |
| otherInvestingActivities | -27.09B | -18.16B | -13.72B | -18.22B | -24.42B | -14.15B | -79.45B | -101.3B | -87B | -104.24B |
| netCashProvidedByInvestingActivities | -28.36B | -18.46B | -13.72B | -18.4B | -24.44B | -14.15B | -13.83B | -19B | -16.29B | -22.74B |
| netDebtIssuance | 1.45B | 1.25B | 1.03B | 263M | -2.17B | 3.78B | -1.51B | -3M | 1.44B | 4.12B |
| longTermNetDebtIssuance | 1.45B | 1.25B | 1.03B | 263M | -2.17B | 3.78B | -1.51B | -3M | 1.44B | 4.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.36B | -3.13B | -1.5B | -1.3B | 2B | -217M | -1.24B | -174M | 124M | 950M |
| netCommonStockIssuance | -2.36B | -3.13B | -1.5B | -1.58B | -561M | -217M | -1.24B | -419M | 124M | 66M |
| commonStockIssuance | 73M | 144M | 94M | 1.01B | 51M | 36M | 104M | 59M | 124M | 66M |
| commonStockRepurchased | -2.43B | -3.27B | -1.6B | -2.6B | -612M | -253M | -1.34B | -478M | - | - |
| netPreferredStockIssuance | - | - | - | 279M | 2.56B | - | - | 245M | - | 884M |
| netDividendsPaid | -3.3B | -3.16B | -2.97B | -2.79B | -2.5B | -2.34B | -1.4B | -1.79B | -1.78B | -1.59B |
| commonDividendsPaid | -3.3B | -3.16B | -2.97B | -2.79B | -2.5B | -2.34B | -1.4B | -1.79B | -1.78B | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16B | 859M | -1.6B | 2B | 621M | -565M | 2.06B | 1.24B | 226M | -170M |
| netCashProvidedByFinancingActivities | -2.05B | -4.17B | -5.04B | -1.83B | -2.05B | 663M | -2.08B | -724M | 14M | 3.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.28B | 8.6B | 17.31B | 15.42B | 11.68B | 5.76B | 14.6B | 12.67B | 12.55B | 8.69B |
| costOfRevenue | - | 2.06B | 13.46B | 10.94B | 9.02B | 1.5B | 10.28B | 9.27B | 9.42B | 4.66B |
| grossProfit | 12.28B | 6.54B | 3.85B | 4.48B | 2.66B | 4.25B | 4.33B | 3.4B | 3.13B | 4.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.33B | 1.23B | 1.14B | 1.2B | 1.33B | 1.2B | 1.22B | 1.1B | 1.18B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.33B | 1.23B | 1.14B | 1.2B | 1.33B | 1.2B | 1.22B | 1.1B | 1.18B |
| otherExpenses | 10.81B | 3.31B | 388M | 722M | 764M | 810M | 781M | 790M | 780M | 725M |
| operatingExpenses | 10.81B | 4.64B | 1.62B | 1.86B | 1.97B | 2.14B | 1.98B | 2.02B | 1.88B | 1.9B |
| costAndExpenses | 10.81B | 6.7B | 15.08B | 12.8B | 10.98B | 3.64B | 12.26B | 11.29B | 11.3B | 6.57B |
| netInterestIncome | 4.16B | 4.9B | 4.27B | 4.35B | 4.03B | 4.44B | 3.95B | 3.72B | 3.69B | 4.04B |
| interestIncome | 4.55B | 5.3B | 4.66B | 4.71B | 4.41B | 4.86B | 4.36B | 4.14B | 4.12B | 4.43B |
| interestExpense | 389M | 405M | 388M | 358M | 379M | 420M | 411M | 426M | 424M | 390M |
| depreciationAndAmortization | 250M | -506M | -484M | -411M | -428M | -195M | -447M | -419M | -446M | -442M |
| ebitda | 2.1B | 1.8B | 2.13B | 2.21B | 650M | 2.34B | 2.3B | 1.39B | 1.23B | 2.07B |
| ebit | 1.86B | 2.31B | 2.62B | 2.62B | 1.08B | 2.53B | 2.75B | 1.81B | 1.68B | 2.51B |
| nonOperatingIncomeExcludingInterest | -389M | -405M | -388M | - | -379M | -420M | -411M | -426M | -424M | -390M |
| operatingIncome | 1.47B | 1.9B | 2.23B | 2.62B | 699M | 2.11B | 2.34B | 1.38B | 1.25B | 2.12B |
| totalOtherIncomeExpensesNet | - | - | - | -358M | - | - | - | - | - | - |
| incomeBeforeTax | 1.47B | 1.9B | 2.23B | 2.26B | 699M | 2.11B | 2.34B | 1.38B | 1.25B | 2.12B |
| incomeTaxExpense | 230M | 310M | 310M | 338M | 76M | 406M | 274M | 252M | 280M | 322M |
| netIncomeFromContinuingOperations | 1.24B | 1.6B | 1.92B | 1.92B | 623M | 1.71B | 2.07B | 1.13B | 972M | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 1.56B | 1.79B | 1.87B | 557M | 1.68B | 1.94B | 1.09B | 917M | 1.76B |
| netIncomeDeductions | 46M | 63M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.4B | 1.74B | 1.69B | 428M | 1.54B | 1.78B | 943M | 811M | 1.56B |
| eps | 0.65 | 0.83 | 1.03 | 0.99 | 0.25 | 0.88 | 1.01 | 0.53 | 0.45 | 0.86 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.53B | 26.7B | 25.83B | 23.77B | 25.36B | 25.79B | 22.88B | 14.39B | 14.48B | 14.18B |
| shortTermInvestments | - | 9.63B | - | - | - | - | - | 7.71B | 7B | 6.16B |
| cashAndShortTermInvestments | 14.53B | 36.33B | 25.83B | 23.77B | 25.36B | 25.79B | 22.88B | 22.1B | 21.48B | 20.34B |
| netReceivables | 65.02B | 54.52B | 62.9B | - | - | - | - | - | - | - |
| accountsReceivables | 65.02B | - | 62.9B | - | - | - | - | - | - | - |
| otherReceivables | - | 54.52B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -88.73B | -23.77B | -25.36B | -25.79B | -22.88B | 60.59B | 3.11B | -20.34B |
| totalCurrentAssets | 79.55B | 90.85B | 89.28B | 35.37B | 36.14B | 36.77B | 34.3B | 82.69B | 24.59B | 20.34B |
| propertyPlantEquipmentNet | 2.66B | 2.63B | 2.66B | 2.62B | 2.68B | 2.67B | 2.64B | 2.62B | 568.9B | 674.29B |
| goodwill | - | 6.88B | - | - | - | 6.28B | - | - | - | 5.92B |
| intangibleAssets | 12.55B | 5.45B | 10.98B | 10.82B | 11.07B | 4.78B | 10.73B | 10.71B | 10.4B | 4.39B |
| goodwillAndIntangibleAssets | 12.55B | 12.32B | 10.98B | 10.82B | 11.07B | 11.05B | 10.73B | 10.71B | 10.4B | 10.31B |
| longTermInvestments | 912.7B | 430.59B | 915.92B | 243.04B | 8.4B | 244.35B | 238.71B | 224.97B | 227.8B | 105.99B |
| taxAssets | 5.76B | 5.74B | 5.86B | 5.93B | 5.94B | 5.88B | 6.24B | 6.12B | 6.47B | 6.74B |
| otherNonCurrentAssets | 13.3B | 483.3B | -929.56B | -256.49B | -25.41B | -261.28B | -249.44B | 809.64B | 14.99B | 12.43B |
| totalNonCurrentAssets | 946.97B | 934.58B | 937.4B | 942.1B | 945.28B | 942.05B | 918.32B | 1.05T | 828.56B | 809.76B |
| otherAssets | - | - | 1.03T | 977.47B | 981.42B | 978.82B | 952.63B | 915.27B | 907.22B | 875.57B |
| totalAssets | 1.03T | 1.03T | 1.03T | 977.47B | 981.42B | 978.82B | 952.63B | 915.27B | 907.22B | 875.57B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.74B | - | - | - | - | - | - | - | 594M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 41.08B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 42.82B | - | - | - | - | - | - | - | 594M |
| longTermDebt | 13.45B | 12.93B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 299.45B | -38.91B | -28.15B |
| deferredTaxLiabilitiesNonCurrent | 2B | 2.02B | 2.05B | 1.9B | 1.96B | 1.89B | 2.04B | 1.8B | 1.82B | 1.7B |
| otherNonCurrentLiabilities | 958.01B | 915.18B | 958.21B | -15.18B | 912.11B | 909.81B | -15.26B | -315.26B | 417.07B | 812.26B |
| totalNonCurrentLiabilities | 973.46B | 930.13B | 973.69B | 513.22B | 928.25B | 925.86B | 496.47B | - | 432.32B | 826.11B |
| otherLiabilities | - | - | 973.69B | 926.22B | 928.25B | 925.86B | 900.99B | 864.52B | 857.33B | 826.85B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 973.46B | 972.94B | 973.69B | 926.22B | 928.25B | 925.86B | 900.99B | 864.52B | 857.33B | 826.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B |
| commonStock | 20.08B | 20.1B | 20.24B | 20.4B | 20.57B | 20.68B | 21.02B | 21.31B | 21.49B | 21.53B |
| retainedEarnings | 5.03B | 5.02B | 5.09B | 4.54B | 4.08B | 4.76B | 4.97B | 4.57B | 4.78B | 4.82B |
| additionalPaidInCapital | 189M | 199M | 200M | 201M | 202M | 204M | 208M | 210M | 217M | 222M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.15B | 1.6B | 1.92B | 1.92B | 623M | 1.71B | 2.07B | 1.13B | 972M | 1.8B |
| depreciationAndAmortization | 250M | -506M | -484M | -411M | -428M | -195M | -447M | -419M | -446M | -442M |
| deferredIncomeTax | - | 20M | 66M | -18M | -74M | 36M | 209M | 64M | 2M | 565M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | 1.04B | 8.2B | 12.09B | 8.29B | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.04B | 8.2B | 12.09B | 8.29B | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B |
| otherNonCashItems | 1.1B | -700M | -4.06B | -2.51B | 798M | 1.06B | -3.37B | 883M | 356M | -3.7B |
| netCashProvidedByOperatingActivities | 3.54B | 8.61B | 9.54B | 7.28B | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -77M | -1.28B | - | - | - | 27M | -26M | - | - | - |
| purchasesOfInvestments | -35.04B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 31.65B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 482M | -6.83B | -7.81B | -5.94B | -6.52B | -3.75B | -4.68B | -6.53B | -3.5B | -6.18B |
| netCashProvidedByInvestingActivities | -2.99B | -8.1B | -7.81B | -5.94B | -6.52B | -3.72B | -4.7B | -6.53B | -3.5B | -6.18B |
| netDebtIssuance | -543M | 531M | 431M | 367M | 121M | 454M | -642M | 856M | 586M | 98M |
| longTermNetDebtIssuance | -657M | 531M | 431M | 367M | 121M | 454M | -642M | 856M | 586M | 98M |
| shortTermNetDebtIssuance | 114M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -302M | -629M | -604M | -646M | -479M | -1.38B | -973M | -605M | -168M | -293M |
| netCommonStockIssuance | -302M | -629M | -604M | -646M | -479M | -1.38B | -973M | -605M | -168M | -293M |
| commonStockIssuance | 69M | 29M | 9M | 7M | 28M | 49M | 13M | 47M | 35M | 40M |
| commonStockRepurchased | -371M | -658M | -613M | -653M | -507M | -1.43B | -986M | -652M | -203M | -333M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -862M | -843M | -804M | -856M | -802M | -799M | -766M | -817M | -777M | -759M |
| commonDividendsPaid | -862M | -843M | -804M | -856M | -802M | -799M | -766M | -817M | -777M | -759M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -915M | 1.39B | 955M | -487M | 302M | 282M | 232M | 181M | 164M | -630M |
| netCashProvidedByFinancingActivities | -2.62B | 453M | -22M | -1.62B | -858M | -1.44B | -2.15B | -385M | -195M | -1.58B |