Is Manulife Financial Corporation (MNLCF) a Buy, Sell, or Hold?
OTC : MNLCF
Manulife Financial Corporation — Financials
$17.0054 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 253
- Market Capitalization
- $28.38B
- P/E Ratio
- 17.65
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $17.01
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.00
MNLCF 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 | 53.01B | 17.48B | 50.33B | 15.96B | 59.84B | 77.12B | 77.82B | 37.26B | 56.65B | 51.69B |
| costOfRevenue | 39.49B | 1.68B | 13.89B | 1.05B | - | - | - | - | - | - |
| grossProfit | 13.52B | 15.8B | 36.44B | 15.28B | 59.84B | 77.12B | 77.82B | 37.26B | 56.65B | 51.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.9B | 4.86B | 4.33B | 7.78B | 7.83B | 7.51B | 7.69B | 7.96B | 7.23B | 7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.86B | 4.33B | 7.78B | 7.83B | 7.51B | 7.69B | 7.96B | 7.23B | 7B |
| otherExpenses | 1.53B | 3.85B | 37.98B | 14.32B | -62.23B | -80.98B | -89.92B | -38.64B | -60.44B | -54.49B |
| operatingExpenses | 6.43B | 8.71B | 42.31B | 18.05B | -54.4B | -73.47B | -82.23B | -30.68B | -53.2B | -47.49B |
| costAndExpenses | 45.92B | 10.39B | 42.31B | 19.1B | 51.72B | 70.35B | 71.6B | 31.74B | 54.15B | 48.36B |
| netInterestIncome | 17.55B | 15.8B | -1.55B | -1.05B | -1.01B | -1.18B | -1.32B | -1.28B | -1.14B | -1.01B |
| interestIncome | 19.08B | 17.48B | - | 15.96B | - | - | - | - | - | - |
| interestExpense | 1.53B | 1.68B | 1.55B | 1.35B | 1.01B | 1.18B | 1.32B | 1.28B | 1.14B | 1.01B |
| depreciationAndAmortization | -1.83B | -1.51B | 581M | 519M | 529M | 656M | 626M | 747M | 560M | 693M |
| ebitda | 6.8B | 7.26B | 8.59B | -1.57B | 9.66B | 8.61B | 8.16B | 7.54B | 4.2B | 5.04B |
| ebit | 8.62B | 8.77B | 8.01B | -3.14B | 9.14B | 7.95B | 7.54B | 6.79B | 3.64B | 4.34B |
| nonOperatingIncomeExcludingInterest | -1.53B | -1.68B | 1.44B | 2.09B | -568M | 562M | -7.54B | -9M | -218M | 102M |
| operatingIncome | 7.09B | 7.09B | 9.45B | -3.14B | 5.44B | 3.65B | -4.41B | 6.58B | 3.45B | 4.2B |
| totalOtherIncomeExpensesNet | - | -1.68B | -2.99B | -3.14B | -443M | -1.74B | -777M | -1.27B | -921M | -1.12B |
| 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 | - | - | - | - | 448M | 545M | 333M | - | - | - |
| netIncome | 5.78B | 5.63B | 5.46B | -2.1B | 6.66B | 5.33B | 5.27B | 4.67B | 2.07B | 2.99B |
| netIncomeDeductions | - | - | 360M | -167M | - | - | - | -127M | -36M | 61M |
| bottomLineNetIncome | 5.25B | 5.07B | 4.8B | -2.19B | 6.89B | 5.7B | 5.43B | 4.63B | 1.94B | 2.8B |
| eps | 3.09 | 2.86 | 2.62 | -1.1 | 3.55 | 2.94 | 2.77 | 2.36 | 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 | - | - | - | -22.46B | -27.19B | -31.13B | -24.7B | -21.72B | -20.07B | -18.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 23.16B | 68.33B | 27.19B | 31.13B | 24.7B | 21.72B | 20.07B | 18.7B |
| totalCurrentAssets | 90.85B | 25.79B | 43.5B | 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 | 689.07B | 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 | - | - | 22.31B | 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 | - | - | - | - | 12.13B | 11.49B | 10.78B | 10.52B | 9.46B | 9.42B |
| otherPayables | - | - | 147M | - | 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 | - | - | 340.79B | 5.25B | 4.84B | -10.9B | 4.4B | -9.64B | -9.81B |
| totalCurrentLiabilities | 42.82B | 412.54B | 741M | 355.04B | 17.74B | 16.41B | 15.78B | 15.04B | 13.42B | 13.12B |
| longTermDebt | 12.93B | 14.16B | 12.14B | 12.36B | 11.86B | 13.99B | 11.01B | 13.5B | 12.77B | 12.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 1.89B | 1.7B | 2.77B | 2.77B | 2.61B | 1.97B | 1.81B | 1.28B | 1.36B |
| otherNonCurrentLiabilities | 915.18B | 909.81B | 812.26B | -15.13B | -13.58B | -16.61B | -12.99B | -15.32B | -14.05B | -14.23B |
| totalNonCurrentLiabilities | 930.13B | 925.86B | 826.11B | 792.56B | 14.63B | 16.61B | 13.64B | 703.12B | 687.37B | 677.86B |
| otherLiabilities | - | - | - | -355.04B | -17.74B | -16.41B | -15.78B | -15.04B | -13.42B | -13.12B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 972.94B | 925.86B | 826.85B | 792.56B | 14.63B | 16.61B | 13.64B | 703.12B | 687.37B | 677.86B |
| treasuryStock | - | - | - | - | 11.72B | - | - | - | - | - |
| 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 | 27.01B | 9.66B | 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 | 5.1B | 7.18B | 6.91B | 5.58B | 5.5B | 4.89B | 2.26B | 3.13B |
| depreciationAndAmortization | -1.83B | -1.51B | 581M | 538M | 529M | 656M | 626M | 747M | 560M | 693M |
| deferredIncomeTax | -6M | 311M | 470M | 731M | -127M | 280M | -454M | 930M | -331M | -235M |
| stockBasedCompensation | - | - | 2M | 5M | 9M | 14M | 11M | 10M | 15M | 19M |
| changeInWorkingCapital | 34.35B | 22.89B | 18.75B | -35.42B | 10.83B | 35.89B | 35B | 3.52B | 22.24B | 16.15B |
| accountsReceivables | - | - | - | -2.2B | -690M | 1.1B | 1.66B | -160M | -222M | -1.04B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.35B | 22.89B | 18.75B | -33.21B | 11.52B | 34.79B | 33.34B | 3.52B | 22.24B | 16.15B |
| otherNonCashItems | -6.47B | -1.08B | -4.48B | 44.7B | 5B | -22.37B | -20.15B | 9.1B | -6.96B | -2.73B |
| netCashProvidedByOperatingActivities | 32.1B | 26.49B | 20.42B | 17.74B | 23.16B | 20.05B | 20.54B | 19.19B | 17.79B | 17.04B |
| investmentsInPropertyPlantAndEquipment | - | - | - | 18.2B | 24.25B | - | 80.61B | - | - | - |
| acquisitionsNet | -1.28B | -297M | -1M | -182M | -19M | - | 288M | 187M | -10M | -495M |
| purchasesOfInvestments | -135.36B | -91.13B | -84.04B | -111.61B | -120.98B | -111.98B | -80.61B | -101.17B | -87.22B | -104.06B |
| salesMaturitiesOfInvestments | 108.5B | - | - | 93.41B | 96.73B | 98.85B | 65.33B | 82.11B | 70.72B | 82B |
| otherInvestingActivities | -231.9M | -18.16B | 70.32B | -18.43B | -24.42B | -1.02B | -79.45B | -101.3B | -87B | -104.24B |
| netCashProvidedByInvestingActivities | -28.36B | -18.46B | -13.72B | -18.61B | -24.44B | -14.15B | -13.83B | -19B | -16.29B | -22.74B |
| netDebtIssuance | 1.45B | 1.25B | -756M | 263M | -2.17B | 3.78B | -1.51B | -192M | 1.44B | 4.12B |
| longTermNetDebtIssuance | 1.45B | 1.25B | 1.03B | 263M | -2.17B | 3.78B | -1.51B | -3M | 1.44B | 4.12B |
| shortTermNetDebtIssuance | - | - | -1.79B | - | - | - | - | -189M | - | - |
| netStockIssuance | -2.36B | -3.13B | -1.5B | -1.58B | 2.61B | -217M | -1.24B | -174M | 124M | 950M |
| netCommonStockIssuance | -2.36B | -3.13B | -1.5B | -1.86B | 51M | -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 | 187M | 2B | 9M | -565M | 2.06B | 1.43B | 226M | -189M |
| netCashProvidedByFinancingActivities | -2.05B | -4.17B | -5.04B | -3B | -2.05B | 663M | -2.08B | -724M | 14M | 3.29B |
| 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 | 11.86B | 8.6B | 17.31B | 10.11B | 4.41B | 5.76B | 9.78B | 12.99B | 8.57B | 9.41B |
| costOfRevenue | 8.76B | 2.06B | 13.46B | 11.3B | 379M | - | 10.28B | - | 424M | - |
| grossProfit | 3.11B | 6.54B | 3.85B | 10.11B | 4.03B | 5.76B | 4.33B | 12.99B | 8.57B | 9.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25B | 1.33B | 1.23B | 1.14B | 1.2B | 1.33B | 1.2B | 1.22B | 1.1B | 1.18B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.33B | 1.23B | 1.14B | 1.2B | 1.33B | 1.2B | 1.22B | 1.1B | 1.18B |
| otherExpenses | 389M | 3.31B | 388M | 722M | 2.13B | 2.32B | -25M | 11.44B | 1.34B | -1.5B |
| operatingExpenses | 1.64B | 4.64B | 1.62B | 1.86B | 3.33B | 3.64B | 1.18B | 12.67B | 2.44B | 1.5B |
| costAndExpenses | 10.4B | 6.7B | 15.08B | 1.14B | 3.71B | 3.64B | 1.18B | 12.67B | 2.86B | -6.6B |
| netInterestIncome | -390.01M | 4.9B | 4.27B | 4.35B | 4.03B | 4.44B | 3.95B | -426M | -424M | -390M |
| interestIncome | 4.55B | 5.3B | 4.66B | 4.71B | 4.41B | 4.86B | 4.36B | - | - | - |
| interestExpense | 390.01M | 405M | 388M | 358M | 379M | 420M | 411M | 426M | 424M | 390M |
| depreciationAndAmortization | 250.65M | -506M | -484M | -411M | -428M | -195M | -1.61B | 156M | 146M | 161M |
| ebitda | 2.11B | 1.8B | 2.13B | 2.21B | 271M | 2.34B | 1.14B | 1.97B | 1.82B | 2.67B |
| ebit | 1.86B | 2.31B | 2.62B | 2.62B | 699M | 2.53B | 2.75B | 1.81B | 1.68B | 2.51B |
| nonOperatingIncomeExcludingInterest | -390.01M | -405M | -388M | -358M | 7.48B | -420M | -411M | 110M | -1.68B | -2.51B |
| operatingIncome | 1.47B | 1.9B | 2.23B | 8.97B | 699M | 2.11B | 8.6B | 1.92B | 1.25B | -142M |
| totalOtherIncomeExpensesNet | - | - | - | -6.71B | -6.78B | - | -6.26B | -536M | -652M | -686M |
| incomeBeforeTax | 1.47B | 1.9B | 2.23B | 2.26B | 699M | 2.11B | 2.34B | 1.38B | 1.25B | 2.12B |
| incomeTaxExpense | 230.59M | 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 | 1.2B | 1.56B | 1.79B | 1.87B | 557M | 1.68B | 1.94B | 1.09B | 917M | 1.76B |
| netIncomeDeductions | 46.12M | - | - | - | - | 148M | 153M | 51M | 51M | 103M |
| bottomLineNetIncome | 1.09B | 1.4B | 1.74B | 1.69B | 428M | 1.54B | 1.78B | 943M | 811M | 1.56B |
| eps | 0.66 | 0.91 | 0.98 | 0.95 | 0.25 | 0.87 | 1.01 | 0.53 | 0.45 | 0.86 |
| 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 | 14.56B | 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 | 14.56B | 36.33B | 25.83B | 23.77B | 25.36B | 25.79B | 22.88B | 22.1B | 21.48B | 20.34B |
| netReceivables | 65.19B | 54.52B | 62.99B | - | - | - | - | - | - | - |
| accountsReceivables | 65.19B | - | 62.99B | - | - | - | - | - | - | - |
| otherReceivables | - | 54.52B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 462.93M | -23.77B | - | - | - | 82.69B | 78.66B | 23.16B |
| totalCurrentAssets | 79.75B | 90.85B | 89.28B | 35.37B | 25.36B | 25.79B | 22.88B | 82.69B | 24.59B | 43.5B |
| propertyPlantEquipmentNet | - | 2.63B | 2.66B | 2.62B | 2.68B | 2.67B | 2.64B | 2.62B | 568.9B | 2.59B |
| goodwill | - | 6.88B | - | - | - | 6.28B | - | - | - | 5.92B |
| intangibleAssets | 12.58B | 5.45B | 10.98B | 10.82B | 11.07B | 4.78B | 10.73B | 10.71B | - | 4.39B |
| goodwillAndIntangibleAssets | 12.58B | 12.32B | 10.98B | 10.82B | 11.07B | 11.05B | 10.73B | 10.71B | 10.4B | 10.31B |
| longTermInvestments | 915.06B | 430.59B | 917.22B | 243.04B | 8.4B | 244.35B | 238.71B | 224.97B | 227.8B | 105.99B |
| taxAssets | 5.77B | 5.74B | 5.86B | 5.93B | 5.94B | 5.88B | 6.24B | - | 6.47B | 6.74B |
| otherNonCurrentAssets | 16B | 483.3B | 6.55B | 720.98B | 930.64B | 689.07B | 677.67B | -235.67B | 14.99B | 686.72B |
| totalNonCurrentAssets | 949.41B | 934.58B | 937.4B | 977.47B | 956.06B | 953.03B | 929.75B | 1.05T | 828.56B | 809.76B |
| otherAssets | - | - | - | - | - | - | - | -218.84B | - | 22.31B |
| totalAssets | 1.03T | 1.03T | 1.03T | 977.47B | 981.42B | 978.82B | 952.63B | 915.27B | 853.15B | 875.57B |
| totalPayables | - | - | - | - | - | - | - | - | - | 147M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 147M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.74B | - | - | - | - | - | - | - | 594M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 40.16B | 41.08B | 38.15B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 40.16B | 42.82B | 38.15B | 413B | 421.79B | 412.54B | 404.52B | - | 370.94B | 741M |
| longTermDebt | 13.48B | 12.93B | 13.43B | 13.28B | 14.18B | 14.16B | 13.22B | 14.02B | 13.43B | 12.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 299.45B | -38.91B | - |
| deferredTaxLiabilitiesNonCurrent | 2B | 2.02B | 2.05B | 1.9B | 1.96B | 1.89B | 2.04B | 1.8B | 1.82B | 1.7B |
| otherNonCurrentLiabilities | 960.49B | 915.18B | 920.06B | 915.5B | 912.11B | 909.81B | 885.73B | -315.26B | 417.07B | 812.26B |
| totalNonCurrentLiabilities | 975.97B | 930.13B | 935.54B | 926.22B | 928.25B | 925.86B | 900.99B | - | 432.32B | 826.11B |
| otherLiabilities | - | - | - | - | - | - | - | 864.52B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 975.97B | 972.94B | 973.69B | 926.22B | 928.25B | 925.86B | 900.99B | 864.52B | 803.26B | 826.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.68B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B |
| commonStock | 20.13B | 20.1B | 20.24B | 20.4B | 20.57B | 20.68B | 21.02B | 21.31B | 21.49B | 21.53B |
| retainedEarnings | 5.04B | 5.02B | 5.09B | 4.54B | 4.08B | 4.76B | 4.97B | 4.57B | 4.78B | 4.82B |
| additionalPaidInCapital | 189.49M | 199M | 200M | 201M | 202M | 204M | 208M | 210M | 217M | 222M |
| 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 | 1.15B | 1.6B | 1.92B | 1.92B | 623M | 1.71B | 2.07B | 1.13B | 866M | 1.66B |
| depreciationAndAmortization | 250.65M | -506M | -484M | -411M | -428M | -195M | -447M | -419M | 146M | 161M |
| deferredIncomeTax | - | 20M | 66M | -18M | -74M | 36M | 209M | 64M | 2M | 565M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | 1.05B | 8.2B | 12.09B | 8.29B | 5.77B | 4.52B | 9.06B | 5.61B | 3.69B | 7.95B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -424M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.05B | 8.2B | 12.09B | 8.29B | 5.77B | 4.52B | 9.06B | 5.61B | 2.89B | 8.37B |
| otherNonCashItems | 1.1B | -700M | -4.06B | -2.51B | 798M | 1.06B | -3.37B | 883M | 164M | -4.16B |
| netCashProvidedByOperatingActivities | 3.55B | 8.61B | 9.54B | 7.28B | 6.69B | 7.13B | 7.52B | 7.27B | 4.58B | 6.17B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -77.2M | -1.28B | - | - | - | 27M | -26M | -298M | - | -1M |
| purchasesOfInvestments | -35.14B | -35.36B | -23.93B | -23.22B | -24.42B | -20.04B | -26.08B | -30.54B | -36.47B | -24.39B |
| salesMaturitiesOfInvestments | 31.73B | 29.6B | - | - | - | - | - | 24.26B | 32.74B | 18.61B |
| otherInvestingActivities | 483.25M | -1.07B | -7.81B | -5.94B | -6.52B | -3.75B | -4.68B | 41M | 223M | -402M |
| netCashProvidedByInvestingActivities | -3B | -8.1B | -7.81B | -5.94B | -6.52B | -3.72B | -4.7B | -6.53B | -3.5B | -6.18B |
| netDebtIssuance | -544.4M | 531M | 431M | 367M | 121M | 454M | -642M | 856M | 586M | -177M |
| longTermNetDebtIssuance | -658.7M | 531M | 431M | 367M | 121M | 454M | -642M | 856M | 586M | 98M |
| shortTermNetDebtIssuance | 114.29M | - | - | - | - | - | - | - | - | -275M |
| netStockIssuance | -302.78M | -629M | -604M | -646M | -479M | -1.38B | -973M | -103M | -168M | -293M |
| netCommonStockIssuance | -302.78M | -629M | -604M | -646M | -479M | -1.38B | -973M | -605M | -168M | -293M |
| commonStockIssuance | 69.18M | 29M | 9M | 7M | 28M | 49M | 13M | 47M | 35M | 40M |
| commonStockRepurchased | -371.96M | -658M | -613M | -653M | -507M | -1.43B | -986M | -652M | -812M | -333M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 502M | - | - |
| netDividendsPaid | -864.23M | -843M | -804M | -856M | -802M | -799M | -766M | -817M | -777M | -759M |
| commonDividendsPaid | -864.23M | -843M | -804M | -856M | -802M | -799M | -766M | -817M | -777M | -759M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -917.36M | 1.39B | 955M | -487M | 302M | 282M | 232M | -321M | 164M | -355M |
| netCashProvidedByFinancingActivities | -2.63B | 453M | -22M | -1.62B | -858M | -1.44B | -2.15B | -385M | -195M | -1.58B |