Is Pembina Pipeline Corporation (PBNAF) a Buy, Sell, or Hold?
OTC : PBNAF
Pembina Pipeline Corporation
$18.2 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 22
- Market Capitalization
- $10.57B
- P/E Ratio
- 27.00
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $18.20
- Year Low
- $14.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $0.83
PBNAF 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 | 7.68B | 7.38B | 9.12B | 11.61B | 8.63B | 6.2B | 7.23B | 7.35B | 5.41B | 4.26B |
| costOfRevenue | 4.87B | 4.07B | 6.28B | 8.49B | 5.98B | 4.19B | 4.8B | 5.02B | 3.93B | 3.26B |
| grossProfit | 2.81B | 3.32B | 2.84B | 3.12B | 2.65B | 2.01B | 2.43B | 2.33B | 1.48B | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477M | 444M | 422M | 399M | 306M | 246M | 296M | 279M | 236M | 195M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 477M | 444M | 422M | 399M | 306M | 246M | 296M | 279M | 236M | 195M |
| otherExpenses | -55.34M | 591M | -237M | 129M | -248M | -18M | 15M | -274M | -13M | - |
| operatingExpenses | 421.66M | 1.04B | 185M | 528M | 58M | 228M | 311M | 306M | 264M | 194M |
| costAndExpenses | 5.29B | 5.1B | 6.47B | 9.02B | 6.04B | 4.42B | 5.11B | 5.33B | 4.19B | 3.46B |
| netInterestIncome | -575.53M | -549M | -463M | -462M | -440M | -416M | -316M | -286M | -183M | -112M |
| interestIncome | 10.99M | 46M | 7M | - | - | - | 1M | - | - | - |
| interestExpense | 586.52M | 595M | 470M | 462M | 440M | 416M | 321M | 286M | 183M | 112M |
| depreciationAndAmortization | 1.01B | 862M | 663M | 699M | 739M | 715M | 515M | 429M | 394M | 303M |
| ebitda | 3.4B | 3.18B | 2.99B | 4B | 2.55B | 418M | 1.99B | 2.44B | 1.59B | 1.11B |
| ebit | 2.38B | 2.32B | 2.33B | 3.3B | 1.81B | -297M | 1.48B | 2.03B | 1.12B | 767M |
| nonOperatingIncomeExcludingInterest | - | -34M | 328M | 401M | 307M | 301M | 356M | -7M | 91M | 41M |
| operatingIncome | 2.38B | 2.28B | 2.66B | 2.6B | 2.12B | 1.78B | 1.82B | 2.02B | 1.22B | 807M |
| totalOtherIncomeExpensesNet | -178.85M | -561M | -466M | -486M | -450M | -420M | -289M | -279M | -185M | -153M |
| incomeBeforeTax | 2.21B | 1.72B | 2.19B | 3.22B | 1.66B | -416M | 1.53B | 1.74B | 1.03B | 654M |
| incomeTaxExpense | 512.58M | -154M | 413M | 248M | 423M | -100M | 36M | 464M | 142M | 189M |
| netIncomeFromContinuingOperations | 1.69B | 1.87B | 1.78B | 2.61B | 961M | -316M | 1.51B | 867M | 883M | 466M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 361M | 281M | - | - | 411M | - | - |
| netIncome | 1.69B | 1.86B | 1.78B | 2.97B | 1.24B | -316M | 1.49B | 1.28B | 891M | 466M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4M | -6M | - |
| bottomLineNetIncome | 1.55B | 1.72B | 1.65B | 2.84B | 1.1B | -476M | 1.38B | 1.16B | 803M | 394M |
| eps | 2.66 | 3 | 3 | 5.14 | 2 | -0.57 | 2.69 | 2.53 | 1.87 | 1.02 |
| 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 | 105.91M | 141M | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.91M | 141M | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M |
| netReceivables | 820.33M | 1.08B | 698M | 862M | 780M | 638M | 667M | 500M | 512M | 435M |
| accountsReceivables | 685.44M | 844M | 698M | 696M | 750M | 578M | 575M | 177M | 177M | 161M |
| otherReceivables | 134.89M | 239M | - | 166M | 30M | 60M | 92M | 411M | 335M | 274M |
| inventory | 283.77M | 301M | 333M | 269M | 376M | 221M | 126M | 198M | 168M | 181M |
| prepaids | 33.97M | 35M | 28M | 50M | 32M | 24M | 25M | 16M | 17M | 16M |
| otherCurrentAssets | 13.99M | 13M | 1.44B | 271M | 14M | 25M | 40M | 142M | 4M | 9M |
| totalCurrentAssets | 1.26B | 1.57B | 2.63B | 1.36B | 1.24B | 989M | 987M | 1.01B | 1.02B | 676M |
| propertyPlantEquipmentNet | 23.06B | 23.27B | 16.32B | 16.04B | 18.77B | 19.2B | 19.6B | 14.73B | 13.55B | 11.33B |
| goodwill | 4.98B | 5.02B | 4.55B | 4.56B | 4.69B | 4.69B | 4.68B | 3.88B | 3.87B | 2.1B |
| intangibleAssets | 1.36B | 1.5B | 1.51B | 1.57B | 1.54B | 1.65B | 1.74B | 531M | 843M | 737M |
| goodwillAndIntangibleAssets | 6.34B | 6.53B | 6.06B | 6.13B | 6.24B | 6.34B | 6.43B | 4.41B | 4.71B | 2.83B |
| longTermInvestments | 4.69B | 4.27B | 6.99B | 7.37B | 4.62B | 4.38B | 5.95B | 6.37B | 6.23B | 134M |
| taxAssets | - | - | 285M | 261M | 257M | 322M | - | 135M | 42M | 31M |
| otherNonCurrentAssets | 177.85M | 331M | 327M | 315M | 320M | 188M | 186M | 9M | 13M | 11M |
| totalNonCurrentAssets | 34.27B | 34.39B | 29.98B | 30.11B | 30.21B | 30.43B | 32.17B | 25.65B | 24.54B | 14.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.53B | 35.97B | 32.62B | 31.48B | 31.46B | 31.42B | 33.15B | 26.66B | 25.57B | 15.02B |
| totalPayables | 558.54M | 1.18B | 573M | 571M | 652M | 490M | 1.12B | 586M | 468M | 475M |
| accountPayables | 558.54M | 530M | 555M | 571M | 625M | 434M | 717M | 519M | 465M | 475M |
| otherPayables | - | 646M | 18M | - | 27M | 56M | 399M | 67M | 3M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 600M | 1.52B | 650M | 600M | 1B | 600M | 74M | 480M | 256M | 6M |
| capitalLeaseObligationsCurrent | 83M | 89M | 77M | 79M | 88M | 99M | 112M | - | - | - |
| taxPayables | - | - | 18M | - | - | 56M | 103M | 67M | 3M | 5M |
| deferredRevenue | 38.97M | 43M | 33M | 56M | 71M | 62M | 39M | 37M | 342M | 239M |
| otherCurrentLiabilities | 782.8M | 75M | 1.89B | 752M | 579M | 530M | 116M | 387M | 382M | 304M |
| totalCurrentLiabilities | 2.06B | 2.91B | 3.22B | 2.05B | 2.39B | 1.78B | 1.46B | 1.49B | 1.14B | 785M |
| longTermDebt | 12.09B | 11.13B | 9.85B | 10B | 10.24B | 10.28B | 10.08B | 7.04B | 7.3B | 4.14B |
| capitalLeaseObligationsNonCurrent | 538.56M | 576M | 567M | 596M | 635M | 675M | 707M | 14M | 9M | - |
| deferredRevenueNonCurrent | 304.75M | 255M | 126M | 138M | 220M | 230M | 192M | 131M | 136M | 86M |
| deferredTaxLiabilitiesNonCurrent | 2.95B | 2.87B | 2.62B | 2.51B | 3.01B | 2.92B | 2.91B | 2.77B | 2.38B | 1.11B |
| otherNonCurrentLiabilities | 830M | 719M | 419M | 399M | 598M | 514M | 1.04B | 808M | 754M | 594M |
| totalNonCurrentLiabilities | 16.71B | 15.55B | 13.58B | 13.64B | 14.7B | 14.62B | 14.93B | 10.77B | 10.58B | 5.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 621.56M | 665M | 644M | 675M | 723M | 774M | 819M | 14M | 9M | - |
| totalLiabilities | 18.77B | 18.46B | 16.8B | 15.69B | 17.09B | 16.4B | 16.38B | 12.26B | 11.72B | 6.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 2.16B | 2.2B | 2.21B | 2.52B | 2.95B | 2.96B | 2.42B | 2.42B | 1.51B |
| commonStock | 17B | 17.01B | 15.76B | 15.79B | 15.68B | 15.64B | 15.54B | 13.66B | 13.45B | 8.81B |
| retainedEarnings | -2.38B | -2.3B | -2.37B | -2.61B | -3.92B | -3.64B | -1.88B | -2.06B | -2.08B | -2.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 13.45B | - |
| 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 | 1.69B | 1.87B | 1.78B | 2.97B | 1.24B | -316M | 1.49B | 1.28B | 891M | 466M |
| depreciationAndAmortization | 1.01B | 862M | 679M | 683M | 723M | 700M | 511M | 417M | 382M | 293M |
| deferredIncomeTax | 80.93M | -154M | 413M | 248M | 423M | -100M | 36M | 464M | 142M | 189M |
| stockBasedCompensation | 94M | 84M | 72M | 126M | 100M | 28M | 66M | 63M | 73M | 46M |
| changeInWorkingCapital | 220.82M | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 220.82M | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M |
| otherNonCashItems | 170.78M | 591M | -95M | -1.28B | 262M | 2.03B | 321M | 117M | 43M | 119M |
| netCashProvidedByOperatingActivities | 3.27B | 3.21B | 2.64B | 2.93B | 2.65B | 2.25B | 2.53B | 2.26B | 1.51B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -783.36M | -955M | -606M | -605M | -658M | -1.03B | -1.64B | -1.23B | -1.84B | -1.74B |
| acquisitionsNet | 138.89M | -2.93B | -204M | 514M | -376M | -202M | -2.22B | -58M | -1.34B | -568M |
| purchasesOfInvestments | -409.67M | -257.81M | -265M | -95M | -335M | -202M | -206M | -58M | -7M | - |
| salesMaturitiesOfInvestments | - | - | 61M | 95M | 335M | 202M | 206M | - | - | - |
| otherInvestingActivities | -6.99M | -30M | 225M | -63M | -5M | -252M | -50M | -27M | -148M | 27M |
| netCashProvidedByInvestingActivities | -1.06B | -3.91B | -789M | -154M | -1.04B | -1.48B | -3.91B | -1.31B | -3.33B | -2.29B |
| netDebtIssuance | 57.95M | 1.37B | -172M | -746M | 277M | 633M | 2.54B | 68M | 2.46B | 817M |
| longTermNetDebtIssuance | 57.95M | 1.37B | -172M | -746M | 277M | 633M | 2.54B | 68M | 2.46B | 817M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -444.64M | - | -50M | -633M | -437M | - | - | - | 400M | 765M |
| netCommonStockIssuance | -444.64M | - | -50M | -333M | -17M | - | - | - | - | 345M |
| commonStockIssuance | 6M | - | - | 310M | 16M | 88M | 151M | 53M | 423M | 345M |
| commonStockRepurchased | -450.63M | - | -50M | -633M | -437M | -88M | -151M | - | - | - |
| netPreferredStockIssuance | - | - | - | -300M | -420M | - | - | - | 400M | 420M |
| netDividendsPaid | -1.77B | -1.7B | -1.58B | -1.65B | -1.52B | -1.53B | -1.32B | -1.25B | -781M | -351M |
| commonDividendsPaid | -1.64B | -1.57B | -1.46B | -1.52B | -1.39B | -1.38B | -1.32B | -1.25B | -781M | -351M |
| preferredDividendsPaid | -133.89M | -132M | -120M | -126M | -135M | -150M | - | - | - | - |
| otherFinancingActivities | -83.93M | 1.01B | 1M | 310M | 16M | 88M | 137M | 53M | 23M | -15M |
| netCashProvidedByFinancingActivities | -2.24B | 678M | -1.8B | -2.72B | -1.66B | -809M | 1.35B | -1.13B | 2.1B | 1.22B |
| 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 | 2.07B | 1.95B | 1.79B | 1.79B | 2.31B | 2.14B | 1.84B | 1.83B | 1.6B | 2.47B |
| costOfRevenue | 1.27B | 1.28B | 1.07B | 1.01B | 1.38B | 1.12B | 1.1B | 1.12B | 961M | 1.62B |
| grossProfit | 797.05M | 677.45M | 724M | 780M | 928M | 1.02B | 747M | 708M | 619M | 850M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142M | 120M | 126M | 97M | 134M | 104M | 120M | 112M | 108M | 142M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -12M | -12M | - |
| sellingGeneralAndAdministrativeExpenses | 142M | 105.91M | 126M | 97M | 134M | 104M | 120M | 100M | 96M | 142M |
| otherExpenses | -15.67M | 35M | 47M | -1M | 5M | 13M | 4M | 589M | -15M | -223M |
| operatingExpenses | 126.33M | 105.91M | 173M | 96M | 139M | 117M | 124M | 100M | 93M | 150M |
| costAndExpenses | 1.4B | 1.38B | 1.24B | 1.11B | 1.52B | 1.24B | 1.22B | 1.22B | 1.05B | 1.77B |
| netInterestIncome | -142.37M | -141.88M | -153M | -151M | -148M | -153M | -144M | -145M | -102M | -117M |
| interestIncome | 4.01M | 3M | 4M | 1M | 3M | 1M | 7M | 9M | 29M | - |
| interestExpense | 146.38M | 144.88M | 157M | 152M | 151M | 154M | 151M | 154M | 131M | 117M |
| depreciationAndAmortization | 237.61M | 262.79M | 241M | 257M | 233M | 235M | 236M | 245M | 161M | 182M |
| ebitda | 908.34M | 834.32M | 792M | 942M | 1.02B | 1.13B | 878M | 306M | 816M | 1.02B |
| ebit | 670.73M | 571.53M | 551M | 685M | 790M | 898M | 642M | 669M | 660M | 834M |
| nonOperatingIncomeExcludingInterest | 2M | -117M | -4M | -1M | -1M | 9M | -19M | -555M | 19M | 97M |
| operatingIncome | 670.73M | 571.53M | 551M | 684M | 789M | 907M | 623M | 608M | 637M | 931M |
| totalOtherIncomeExpensesNet | -38.1M | 64.95M | -153M | -151M | -150M | -163M | -149M | -141M | -108M | -116M |
| incomeBeforeTax | 632.63M | 636.48M | 398M | 533M | 639M | 744M | 474M | -88M | 529M | 815M |
| incomeTaxExpense | 133.34M | 147.88M | 112M | 116M | 137M | 172M | 89M | -506M | 91M | 117M |
| netIncomeFromContinuingOperations | 499.29M | 488.6M | 286M | 417M | 502M | 572M | 385M | 479M | 438M | 604M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 94M |
| netIncome | 499.29M | 488.6M | 286M | 417M | 502M | 572M | 383M | 471M | 438M | 698M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.2M | 454.63M | 286M | 417M | 502M | 535M | 346M | 436M | 404M | 666M |
| eps | 0.81 | 0.78 | 0.43 | 0.73 | 0.88 | 0.93 | 0.6 | 0.75 | 0.74 | 1.21 |
| 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 | 173.45M | 105.91M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B | 137M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.45M | 105.91M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B | 137M |
| netReceivables | 1.21B | 820.33M | 868M | 869M | 978M | 1.08B | 1.03B | 1.03B | 1.02B | 698M |
| accountsReceivables | 1.01B | 685.44M | 868M | 869M | 938M | 844M | 1.03B | 1.03B | 1.02B | 698M |
| otherReceivables | 197.51M | 134.89M | - | - | 40M | 239M | - | - | - | - |
| inventory | 324.84M | 283.77M | 304M | 275M | 253M | 301M | 322M | 313M | 291M | 333M |
| prepaids | - | 33.97M | - | - | - | 35M | - | - | - | 28M |
| otherCurrentAssets | 11.03M | 13.99M | 15M | 22M | 22M | 13M | 35M | 24M | 31M | 1.44B |
| totalCurrentAssets | 1.72B | 1.26B | 1.34B | 1.38B | 1.41B | 1.57B | 1.49B | 1.62B | 3.05B | 2.63B |
| propertyPlantEquipmentNet | 23.17B | 23.06B | 23.15B | 23.01B | 23.26B | 23.27B | 22.88B | 22.83B | 16.4B | 16.32B |
| goodwill | - | 4.98B | - | 4.98B | 5.02B | 5.02B | 4.98B | 4.98B | - | 4.55B |
| intangibleAssets | 6.35B | 1.36B | 6.4B | 1.42B | 1.47B | 1.5B | 1.48B | 1.51B | 6.06B | 1.51B |
| goodwillAndIntangibleAssets | 6.35B | 6.34B | 6.4B | 6.4B | 6.5B | 6.53B | 6.46B | 6.5B | 6.06B | 6.06B |
| longTermInvestments | 4.85B | 4.69B | 4.19B | 4.28B | 4.22B | 4.27B | 4.49B | 4.52B | 7.32B | 6.99B |
| taxAssets | - | - | - | - | - | - | - | 1.51B | 275M | 285M |
| otherNonCurrentAssets | 183.47M | 177.85M | 360M | 359M | 331M | 331M | 92M | -1.36B | 124M | 327M |
| totalNonCurrentAssets | 34.55B | 34.27B | 34.11B | 34.05B | 34.3B | 34.39B | 33.92B | 33.99B | 30.18B | 29.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.27B | 35.53B | 35.44B | 35.42B | 35.71B | 35.97B | 35.41B | 35.62B | 33.22B | 32.62B |
| totalPayables | 1.18B | 1.32B | 1.25B | 1.03B | 1.05B | 1.18B | 1.19B | 1.07B | 917M | 573M |
| accountPayables | 1.18B | 1.32B | 1.25B | 1.03B | 1.05B | 530M | 1.19B | 1.07B | 917M | 555M |
| otherPayables | - | - | - | - | - | 646M | - | - | - | 18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 600M | 682.44M | 1.09B | 597M | 975M | 1.52B | 946M | 1.1B | 550M | 650M |
| capitalLeaseObligationsCurrent | 81M | 83M | 85M | 82M | 89M | 89M | 87M | 85M | 81M | 77M |
| taxPayables | - | - | - | - | - | - | - | - | - | 18M |
| deferredRevenue | 40.1M | 38.97M | 47M | 48M | 47M | 43M | 63M | 58M | 46M | 33M |
| otherCurrentLiabilities | 158.16M | 21.98M | 68M | 25M | 53M | 75M | 17M | 59M | 1.36B | 1.89B |
| totalCurrentLiabilities | 2.06B | 2.06B | 2.5B | 1.78B | 2.21B | 2.91B | 2.3B | 2.37B | 2.95B | 3.22B |
| longTermDebt | 12.74B | 12.62B | 11.54B | 12.14B | 11.52B | 11.13B | 11.78B | 11.71B | 10.65B | 9.85B |
| capitalLeaseObligationsNonCurrent | 527.36M | 538.56M | 572M | 556M | 561M | 576M | 583M | 578M | 572M | 567M |
| deferredRevenueNonCurrent | 302.78M | 304.75M | 144M | 251M | 260M | 255M | 278M | 279M | 137M | 126M |
| deferredTaxLiabilitiesNonCurrent | 2.99B | 2.95B | 2.9B | 2.88B | 2.88B | 2.87B | 2.76B | 2.72B | 2.62B | 2.62B |
| otherNonCurrentLiabilities | 701.81M | 290.76M | 3.83B | 776M | 711M | 719M | 692M | 587M | 375M | 419M |
| totalNonCurrentLiabilities | 17.27B | 16.71B | 15.94B | 16.61B | 15.93B | 15.55B | 16.09B | 15.87B | 14.35B | 13.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 608.36M | 621.56M | 657M | 638M | 650M | 665M | 670M | 663M | 653M | 644M |
| totalLiabilities | 19.32B | 18.77B | 18.44B | 18.38B | 18.14B | 18.46B | 18.39B | 18.24B | 17.3B | 16.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 1.73B | 1.96B | 1.96B | 2.16B | 2.16B | 2.19B | 2.19B | 2.2B | 2.2B |
| commonStock | 17.06B | 17B | 17B | 17.01B | 17.01B | 17.01B | 17.01B | 17B | 15.77B | 15.76B |
| retainedEarnings | -2.33B | -2.38B | -2.43B | -2.27B | -2.24B | -2.3B | -2.44B | -2.31B | -2.35B | -2.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 499.29M | 488.6M | 286M | 417M | 502M | 572M | 385M | 471M | 438M | 698M |
| depreciationAndAmortization | 230M | 262.79M | 241M | 257M | 233M | 235M | 236M | 245M | 161M | 178M |
| deferredIncomeTax | 22.06M | 53.96M | 112M | 116M | 137M | 172M | 89M | -570M | 15M | 117M |
| stockBasedCompensation | 43M | 26M | 39M | - | 29M | 3M | 41M | 20M | 20M | 46M |
| changeInWorkingCapital | -402.04M | 163.87M | 23M | 18M | 16M | -73M | 136M | 82M | -188M | 54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -402.04M | 163.87M | 23M | 18M | 16M | -73M | 136M | 82M | -188M | 54M |
| otherNonCashItems | -64.46M | -117.9M | 260M | -18M | -77M | -7M | 35M | 1.21B | 326M | -213M |
| netCashProvidedByOperatingActivities | 327.85M | 851.31M | 810M | 790M | 840M | 902M | 922M | 944M | 430M | 880M |
| investmentsInPropertyPlantAndEquipment | -187.48M | -234.81M | -185M | -197M | -174M | -242M | -262M | -265M | -186M | -177M |
| acquisitionsNet | 2.01M | 132.89M | -108M | -126M | -49M | 1M | 11M | -2.6B | 3M | -165M |
| purchasesOfInvestments | -197.51M | -126.9M | -77.54M | -92.55M | -34.05M | - | -124M | -55M | -192M | -200M |
| salesMaturitiesOfInvestments | 45.12M | - | - | - | - | - | - | 63M | - | 35M |
| otherInvestingActivities | -75.19M | -34.97M | -109M | -18M | 41M | -62M | 54M | -45M | 5M | 164M |
| netCashProvidedByInvestingActivities | -413.06M | -263.78M | -294M | -341M | -182M | -303M | -321M | -2.9B | -370M | -343M |
| netDebtIssuance | 594M | 61.95M | -151M | 261M | -186M | -134M | -94M | 926M | 674M | -87M |
| longTermNetDebtIssuance | 594M | 61.95M | -151M | 261M | -186M | -134M | -94M | 926M | 674M | -69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | -224.82M | - | -200M | -26M | 1M | -1.23B | - | - | - |
| netCommonStockIssuance | 1M | -224.82M | - | - | - | 1M | -1.23B | - | - | - |
| commonStockIssuance | 1M | - | - | - | - | 1M | -1.23B | 10M | 1.23B | - |
| commonStockRepurchased | - | -224.82M | - | - | -26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -200M | -26M | - | - | - | - | - |
| netDividendsPaid | -444.14M | -443.64M | -445M | -447M | -436M | -435M | -435M | -433M | -398M | -397M |
| commonDividendsPaid | -414.07M | -411.66M | -445M | -412M | -401M | -401M | -401M | -400M | -367M | -367M |
| preferredDividendsPaid | -30.08M | -31.97M | -32M | -35M | -35M | -34M | -34M | -33M | -31M | -30M |
| otherFinancingActivities | 1.54M | -21.98M | 13M | 200M | 3M | - | 1.01B | -21.92M | 1.23B | -87M |
| netCashProvidedByFinancingActivities | 152.39M | -628.49M | -583M | -386M | -645M | -568M | -751M | 493M | 1.5B | -484M |