Is Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF) a Buy, Sell, or Hold?
OTC : PMMBF
Pembina Pipeline Corporation CUM PFD SER A 21
$18.01 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $10.47B
- P/E Ratio
- 9.42
- Dividend Yield
- 6.35%
- Price Target
- Year High
- $236.99
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $0.83
PMMBF 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 | 7.31B | 6.05B | 11.51B | 8.69B | 5.97B | 7.43B | 7.33B | 5.48B | 4.3B |
| costOfRevenue | 4.87B | 4.46B | 3.86B | 8.85B | 6.24B | 3.94B | 5.37B | 5.48B | 4.06B | 3.25B |
| grossProfit | 2.81B | 2.85B | 2.19B | 2.66B | 2.46B | 2.02B | 2.06B | 1.85B | 1.41B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 421.66M | 393.74M | 383.03M | 356.83M | 269.03M | 208.47M | 267.09M | 252.2M | 216.11M | 175.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 421.66M | 393.74M | 383.03M | 356.83M | 269.03M | 208.47M | 267.09M | 252.2M | 216.11M | 175.28M |
| costAndExpenses | 5.29B | 4.86B | 4.25B | 9.21B | 6.51B | 4.15B | 5.64B | 5.73B | 4.28B | 3.42B |
| netInterestIncome | -575.53M | -528.64M | -447.04M | -442.08M | -427.23M | -401.91M | -316.4M | -273.13M | -173.5M | -102.75M |
| interestIncome | 10.99M | 45.97M | 7M | - | - | - | - | - | - | - |
| interestExpense | 586.52M | 574.61M | 454.04M | 442.08M | 427.23M | 401.91M | 316.4M | 273.13M | 173.5M | 102.75M |
| depreciationAndAmortization | 1.01B | 881.41M | 679.06M | 692.85M | 744.62M | 716.62M | 529.04M | 427.64M | 399.76M | 305.23M |
| ebitda | 3.8B | 2.85B | 3.01B | 3.97B | 2.57B | 418.94M | 2.04B | 2.03B | 1.5B | 1.07B |
| ebit | 2.79B | 1.97B | 2.33B | 3.27B | 1.82B | -297.67M | 1.52B | 1.6B | 1.1B | 761.58M |
| nonOperatingIncomeExcludingInterest | -407.67M | 485.67M | -524.04M | -976.34M | 365.76M | 2.11B | 275.31M | -1.99M | 102.48M | 112.83M |
| operatingIncome | 2.38B | 2.45B | 1.8B | 2.3B | 2.19B | 1.81B | 1.79B | 1.6B | 1.2B | 874.4M |
| totalOtherIncomeExpensesNet | -178.85M | -732.51M | 386.03M | 892.08M | -509.85M | -2.23B | -206.48M | 138.56M | -158.28M | -214.57M |
| incomeBeforeTax | 2.21B | 1.72B | 2.19B | 3.19B | 1.68B | -416.94M | 1.58B | 1.74B | 1.04B | 659.83M |
| incomeTaxExpense | 512.58M | -153.9M | 413.03M | 245.82M | 426.22M | -100.23M | 35.95M | 462.53M | 144.08M | 190.39M |
| netIncomeFromContinuingOperations | 1.69B | 1.87B | 1.78B | 2.94B | 1.25B | -316.71M | 1.55B | 1.27B | 895.91M | 469.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -125M | -86M | - |
| netIncome | 1.69B | 1.86B | 1.78B | 2.94B | 1.25B | -316.71M | 1.55B | 1.27B | 895.91M | 469.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.99M | -6.09M | - |
| bottomLineNetIncome | 1.55B | 1.72B | 1.65B | 2.82B | 1.11B | -477.08M | 1.41B | 1.15B | 814.74M | 396.91M |
| eps | 2.66 | 3 | 3 | 5.09 | 2.01 | -0.87 | 2.76 | 2.28 | 1.9 | 1.03 |
| 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 | 140.91M | 137.01M | 93.17M | 43.33M | 81.18M | 132.52M | 156.5M | 325.69M | 35.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 6.71M |
| cashAndShortTermInvestments | 105.91M | 140.91M | 137.01M | 93.17M | 43.33M | 81.18M | 132.52M | 156.5M | 325.69M | 44.32M |
| netReceivables | 820.33M | 1.08B | 824.07M | 872.26M | 785.93M | 639.44M | 687.24M | 586.14M | 519.49M | 438.21M |
| accountsReceivables | 685.44M | 843.43M | 698.06M | 689.88M | 755.71M | 579.31M | 590.68M | 176.44M | 179.59M | 162.19M |
| otherReceivables | 134.89M | 238.84M | 126.01M | 182.38M | 30.23M | 60.14M | 96.56M | 409.7M | 339.9M | 276.02M |
| inventory | 283.77M | 300.8M | 333.03M | 266.63M | 378.86M | 221.5M | 129.44M | 197.37M | 170.46M | 182.33M |
| prepaids | 33.97M | 34.98M | 28M | 31.72M | 32.24M | 24.05M | 25.68M | 15.95M | 17.25M | 16.12M |
| otherCurrentAssets | 13.99M | 12.99M | 1.31B | 86.23M | 14.11M | 25.06M | 41.09M | 53.83M | 4.06M | - |
| totalCurrentAssets | 1.26B | 1.57B | 2.63B | 1.35B | 1.25B | 991.24M | 1.02B | 1.01B | 1.04B | 680.99M |
| propertyPlantEquipmentNet | 23.06B | 23.25B | 16.32B | 15.89B | 18.92B | 19.24B | 19.57B | 14.68B | 13.74B | 11.41B |
| goodwill | 4.98B | 5.02B | 4.55B | 4.52B | 4.73B | 4.7B | 4.83B | 3.87B | 3.93B | 2.11B |
| intangibleAssets | 1.36B | 1.5B | 1.51B | 1.56B | 1.56B | 1.65B | 1.79B | 529.32M | 855.33M | 742.44M |
| goodwillAndIntangibleAssets | 6.34B | 6.52B | 6.07B | 6.08B | 6.29B | 6.35B | 6.62B | 4.4B | 4.78B | 2.85B |
| longTermInvestments | 4.69B | 4.49B | 7.26B | 7.59B | 4.87B | 4.53B | 6.29B | 6.35B | 6.32B | 134.99M |
| taxAssets | - | - | 285.02M | 258.7M | 258.96M | 322.73M | - | - | - | 31.23M |
| otherNonCurrentAssets | 177.85M | 107.93M | 58M | 40.64M | 109.83M | 50.11M | 154.09M | 143.54M | 55.8M | 11.08M |
| totalNonCurrentAssets | 34.27B | 34.37B | 29.99B | 29.86B | 30.44B | 30.5B | 32.63B | 25.57B | 24.9B | 14.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.53B | 35.94B | 32.62B | 31.21B | 31.7B | 31.49B | 33.65B | 26.58B | 25.94B | 15.13B |
| totalPayables | 558.54M | 529.64M | 573.05M | 565.98M | 656.96M | 491.11M | 842.36M | 584.14M | 474.84M | 483.54M |
| accountPayables | 558.54M | 529.64M | 555.05M | 565.98M | 656.96M | 434.98M | 736.55M | 517.36M | 471.8M | 478.5M |
| otherPayables | - | - | 18M | - | - | 56.13M | 105.81M | 66.79M | 3.04M | 5.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 682.44M | 1.61B | 727.06M | 673.03M | 1.1B | 700.58M | 191.07M | 478.48M | 259.74M | 6.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.58M | - | - | 56.13M | 105.81M | 49.06M | 2.39M | 3.73M |
| deferredRevenue | 38.97M | 42.97M | 33M | 55.51M | 71.54M | 62.14M | 40.06M | 36.88M | 44.64M | - |
| otherCurrentLiabilities | 783.36M | 720.52M | 1.89B | 745.39M | 583.4M | 531.2M | 415.02M | 385.77M | 387.59M | 301.21M |
| totalCurrentLiabilities | 2.06B | 2.91B | 3.22B | 2.04B | 2.41B | 1.79B | 1.49B | 1.49B | 1.17B | 790.79M |
| longTermDebt | 12.62B | 11.12B | 9.85B | 9.91B | 10.32B | 10.3B | 10.35B | 7.03B | 7.41B | 4.18B |
| capitalLeaseObligationsNonCurrent | 538.56M | 575.61M | 567.05M | 590.76M | 639.83M | 676.53M | 726.28M | - | - | - |
| deferredRevenueNonCurrent | 304.75M | 254.83M | 126.01M | 136.79M | 221.67M | 230.52M | 197.23M | 130.58M | 114.65M | 86.63M |
| deferredTaxLiabilitiesNonCurrent | 2.95B | 2.87B | 2.62B | 2.48B | 3.03B | 2.93B | 3.03B | 2.77B | 2.41B | 1.12B |
| otherNonCurrentLiabilities | 290.76M | 718.52M | 419.04M | 395.49M | 602.55M | 515.16M | 530.07M | 805.44M | 797.49M | 598.38M |
| totalNonCurrentLiabilities | 16.71B | 15.54B | 13.59B | 13.52B | 14.81B | 14.65B | 14.83B | 10.74B | 10.73B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 538.56M | 575.61M | 567.05M | 590.76M | 639.83M | 676.53M | 726.28M | - | - | - |
| totalLiabilities | 18.77B | 18.44B | 16.81B | 15.56B | 17.22B | 16.44B | 16.32B | 12.22B | 11.9B | 6.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 2.16B | 2.2B | 2.19B | 2.54B | 2.95B | 3.04B | 2.42B | 2.46B | 1.52B |
| commonStock | 17B | 17B | 15.77B | 15.65B | 15.8B | 15.68B | 15.96B | 13.62B | 13.64B | 8.87B |
| retainedEarnings | -2.38B | -2.3B | -2.37B | -2.59B | -3.95B | -3.65B | -1.83B | -2.05B | -2.11B | -2.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 13.66B | 13.45B | 8.81B |
| 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 | 1.51B | 1.28B | 883M | 466M |
| depreciationAndAmortization | 1.01B | 862M | 663M | 683M | 723M | 700M | 507M | 417M | 382M | 293M |
| deferredIncomeTax | 80.93M | -154M | 413M | 248M | 423M | -100M | 35M | 464M | 142M | 189M |
| stockBasedCompensation | - | 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 | 264.78M | 591M | -79M | -1.28B | 262M | 2.03B | 311M | 117M | 51M | 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 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.99M | -30M | 21M | -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 | 10.99M | -49M | -320.16M | -424.2M | 88.2M | 155.12M | 52.83M | 429.18M | 755.53M |
| netCommonStockIssuance | -444.64M | 10.99M | -49M | -320.16M | -424.2M | 88.2M | 155.12M | 52.83M | 429.18M | 755.53M |
| commonStockIssuance | 6M | 10.99M | 1M | 307.27M | 16.12M | 88.2M | 155.12M | 52.83M | 429.18M | 755.53M |
| commonStockRepurchased | -450.63M | - | -50M | -627.43M | -440.32M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | 996.01M | 4133 | -2.84M | 3.2M | -198.93K | -18.12M | 167.96K | -6.18M | -5.53M |
| 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 | 1.73B | 2.24B | 2.13B | 1.75B | 1.82B | 1.6B | 1.72B |
| costOfRevenue | 1.27B | 1.28B | 1.13B | 1.11B | 1.4B | 1.27B | 1.1B | 1.12B | 979.71M | 1.09B |
| grossProfit | 797.05M | 677.45M | 658M | 620.02M | 843.13M | 861.42M | 656.93M | 707.52M | 620.08M | 631.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 126M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.33M | 105.91M | 126M | 83.41M | 119.31M | 90.94M | 106.83M | 99.93M | 96.17M | 133.01M |
| otherExpenses | - | - | -19M | - | - | - | - | - | - | - |
| operatingExpenses | 126.33M | 105.91M | 107M | 83.41M | 119.31M | 90.94M | 106.83M | 99.93M | 96.17M | 133.01M |
| costAndExpenses | 1.4B | 1.38B | 1.24B | 1.19B | 1.52B | 1.36B | 1.2B | 1.22B | 1.08B | 1.23B |
| netInterestIncome | -142.37M | -141.88M | -153M | -145.71M | -141.18M | -147.9M | -143.76M | -139.91M | -97.17M | -110.01M |
| interestIncome | 4.01M | 3M | 4M | 1M | 2.98M | 999.33K | 6.99M | 8.99M | 29.05M | 3M |
| interestExpense | 146.38M | 144.88M | 157M | 146.72M | 144.17M | 148.9M | 150.75M | 148.9M | 126.22M | 113.01M |
| depreciationAndAmortization | 237.61M | 262.79M | 241M | 264.29M | 237.63M | 239.84M | 235.61M | 244.84M | 161.28M | 182.02M |
| ebitda | 1.02B | 1.04B | 796M | 872.25M | 987.29M | 999.33M | 876.57M | 305.79M | 666.16M | 1.02B |
| ebit | 779.01M | 781.36M | 555M | 607.96M | 749.67M | 759.49M | 640.95M | 60.96M | 504.88M | 834.07M |
| nonOperatingIncomeExcludingInterest | -108.28M | -209.83M | -4M | -71.35M | -25.85M | 10.99M | -90.85M | 546.63M | 19.03M | -336.03M |
| operatingIncome | 670.73M | 571.53M | 551M | 536.62M | 723.82M | 770.48M | 550.1M | 607.59M | 523.91M | 498.04M |
| totalOtherIncomeExpensesNet | -38.1M | 64.95M | -153M | -1M | -88.49M | -26.98M | -76.87M | -634.57M | 6.01M | 317.03M |
| incomeBeforeTax | 632.63M | 636.48M | 398M | 535.61M | 635.33M | 743.5M | 473.23M | -26.98M | 529.92M | 815.07M |
| incomeTaxExpense | 133.34M | 147.88M | 112M | 116.57M | 136.21M | 171.88M | 88.85M | -505.66M | 91.16M | 117.01M |
| netIncomeFromContinuingOperations | 499.29M | 488.6M | 286M | 419.04M | 499.12M | 571.62M | 384.37M | 478.68M | 438.76M | 698.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.15M | - | - | - |
| netIncome | 499.29M | 488.6M | 286M | 419.04M | 499.12M | 571.62M | 382.37M | 470.68M | 438.76M | 698.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.2M | 454.63M | 251.36M | 381.86M | 461.33M | 534.64M | 345.44M | 435.71M | 404.7M | 666.06M |
| eps | 0.81 | 0.78 | 0.43 | 0.66 | 0.79 | 0.92 | 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 | 211.03M | 154.11M | 140.91M | 103.83M | 255.83M | 1.71B | 137.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.45M | 105.91M | 149M | 211.03M | 154.11M | 140.91M | 103.83M | 255.83M | 1.71B | 137.01M |
| netReceivables | 1.21B | 820.33M | 868M | 873.26M | 972.38M | 1.08B | 1.02B | 1.03B | 1.02B | 824.07M |
| accountsReceivables | 1.01B | 685.44M | 868M | 873.26M | 932.61M | 843.43M | 1.02B | 1.03B | 1.02B | 698.06M |
| otherReceivables | 197.51M | 134.89M | - | - | 39.77M | 238.84M | - | - | - | 126.01M |
| inventory | 324.84M | 283.77M | 304M | 276.35M | 251.55M | 300.8M | 321.47M | 312.79M | 291.51M | 333.03M |
| prepaids | - | 33.97M | - | - | - | 34.98M | - | - | - | 28M |
| otherCurrentAssets | 11.03M | 13.99M | 15M | 22.11M | 21.87M | 12.99M | 34.94M | 23.98M | 31.05M | 1.31B |
| totalCurrentAssets | 1.72B | 1.26B | 1.34B | 1.38B | 1.4B | 1.57B | 1.48B | 1.62B | 3.05B | 2.63B |
| propertyPlantEquipmentNet | 23.17B | 23.06B | 23.15B | 23.12B | 23.12B | 23.25B | 22.85B | 22.82B | 16.43B | 16.32B |
| goodwill | - | 4.98B | 5B | 5.01B | 5B | 5.02B | 4.97B | 4.98B | - | 4.55B |
| intangibleAssets | 6.35B | 1.36B | 1.4B | 1.42B | 1.47B | 1.5B | 1.48B | 1.51B | 6.07B | 1.51B |
| goodwillAndIntangibleAssets | 6.35B | 6.34B | 6.4B | 6.43B | 6.46B | 6.52B | 6.45B | 6.49B | 6.07B | 6.07B |
| longTermInvestments | 4.85B | 4.69B | 4.19B | 4.54B | 4.41B | 4.49B | 4.48B | 4.51B | 7.33B | 7.26B |
| taxAssets | - | - | - | - | - | - | - | - | 275.48M | 285.02M |
| otherNonCurrentAssets | 183.47M | 177.85M | 360M | 116.57M | 109.37M | 107.93M | 91.85M | 148.9M | 124.22M | 58M |
| totalNonCurrentAssets | 34.55B | 34.27B | 34.11B | 34.21B | 34.1B | 34.37B | 33.87B | 33.97B | 30.23B | 29.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.27B | 35.53B | 35.44B | 35.6B | 35.5B | 35.94B | 35.35B | 35.59B | 33.28B | 32.62B |
| totalPayables | 1.18B | 1.32B | 1.25B | 1.03B | 1.04B | 1.2B | 1.19B | 1.07B | 918.6M | 1.17B |
| accountPayables | 1.18B | 1.32B | 1.25B | 1.03B | 1.04B | 1.2B | 1.19B | 1.07B | 918.6M | 1.15B |
| otherPayables | - | - | - | - | - | - | - | - | - | 18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 682.76M | 682.44M | 1.09B | 682.33M | 1.06B | 1.61B | 1.03B | 1.19B | 632.1M | 727.06M |
| capitalLeaseObligationsCurrent | - | - | 85M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 13.58M |
| deferredRevenue | 40.1M | 38.97M | 47M | 48.24M | 46.73M | 42.97M | 62.9M | 57.96M | 46.08M | 33M |
| otherCurrentLiabilities | 156.4M | 21.98M | 21M | 25.12M | 52.7M | 48.97M | 16.97M | 58.96M | 1.36B | 1.29B |
| totalCurrentLiabilities | 2.06B | 2.06B | 2.5B | 1.79B | 2.2B | 2.91B | 2.3B | 2.37B | 2.96B | 3.22B |
| longTermDebt | 12.74B | 12.62B | 11.54B | 12.2B | 11.45B | 11.12B | 11.76B | 11.7B | 10.67B | 9.85B |
| capitalLeaseObligationsNonCurrent | 527.36M | 538.56M | 572M | 558.72M | 557.78M | 575.61M | 582.05M | 577.61M | 573M | 567.05M |
| deferredRevenueNonCurrent | 302.78M | 304.75M | 144M | 252.23M | 258.51M | 254.83M | 277.55M | 278.81M | 137.24M | 126.01M |
| deferredTaxLiabilitiesNonCurrent | 2.99B | 2.95B | 2.9B | 2.9B | 2.86B | 2.87B | 2.75B | 2.72B | 2.62B | 2.62B |
| otherNonCurrentLiabilities | 701.81M | 290.76M | 792M | 779.8M | 706.91M | 718.52M | 690.87M | 586.61M | 375.65M | 419.04M |
| totalNonCurrentLiabilities | 17.27B | 16.71B | 15.94B | 16.69B | 15.84B | 15.54B | 16.06B | 15.86B | 14.38B | 13.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 527.36M | 538.56M | 657M | 558.72M | 557.78M | 575.61M | 582.05M | 577.61M | 573M | 567.05M |
| totalLiabilities | 19.32B | 18.77B | 18.44B | 18.48B | 18.04B | 18.44B | 18.36B | 18.22B | 17.33B | 16.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 1.73B | 1.96B | 1.97B | 2.15B | 2.16B | 2.19B | 2.19B | 2.2B | 2.2B |
| commonStock | 17.06B | 17B | 17.02B | 17.1B | 16.91B | 17B | 16.98B | 16.99B | 15.79B | 15.77B |
| retainedEarnings | -2.33B | -2.38B | -2.43B | -2.28B | -2.22B | -2.3B | -2.44B | -2.31B | -2.36B | -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 | 479M | 438M | 698M |
| depreciationAndAmortization | 237.61M | 262.79M | 241M | 257M | 233M | 235M | 231M | 240M | 156M | 178M |
| deferredIncomeTax | 22.06M | 53.96M | 112M | 116M | 137M | 172M | 89M | -506M | 91M | 117M |
| stockBasedCompensation | - | - | 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 | -29.07M | -117.9M | 109M | -18M | -77M | -7M | 40M | 639M | -81M | -213M |
| netCashProvidedByOperatingActivities | 327.85M | 851.31M | 810M | 790M | 840M | 902M | 922M | 954M | 436M | 880M |
| investmentsInPropertyPlantAndEquipment | -187.48M | -234.81M | -178M | -197M | -174M | -242M | -262M | -265M | -186M | -177M |
| acquisitionsNet | 2.01M | 132.89M | -108M | -126M | -49M | 1M | -124M | -2.7B | -103M | -165M |
| purchasesOfInvestments | -197.51M | -126.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75.19M | -34.97M | -8M | -18M | 41M | -62M | 65M | 54M | -87M | -1M |
| netCashProvidedByInvestingActivities | -413.06M | -263.78M | -294M | -341M | -182M | -303M | -321M | -2.91B | -376M | -343M |
| netDebtIssuance | 616.59M | 61.95M | -141M | 261M | -186M | -134M | -94M | 926M | 674M | -87M |
| longTermNetDebtIssuance | 616.59M | 61.95M | -141M | 261M | -186M | -134M | -94M | 926M | 674M | -87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | -224.82M | 3M | -400M | -49M | 999.33K | -1.23B | 9.99M | 1.23B | - |
| netCommonStockIssuance | 1M | -224.82M | 3M | -200M | -23M | 999.33K | -1.23B | 9.99M | 1.23B | - |
| commonStockIssuance | 1M | - | 3M | - | 3M | 999.33K | -1.23B | 9.99M | 1.23B | - |
| commonStockRepurchased | - | -224.82M | - | -200M | -26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -200M | -26M | - | - | - | - | - |
| netDividendsPaid | -444.14M | -443.64M | -445M | -447M | -436M | -435M | -435M | -433M | -398M | -397M |
| commonDividendsPaid | -414.07M | -411.66M | -413M | -412M | -401M | -401M | -401M | -400M | -367M | -367M |
| preferredDividendsPaid | -30.08M | -31.97M | -32M | -35M | -35M | -34M | -34M | -33M | -31M | -30M |
| otherFinancingActivities | -21.05M | -21.98M | - | 200M | 26M | 672 | 1B | -9.99M | -2.14M | - |
| netCashProvidedByFinancingActivities | 152.39M | -628.49M | -583M | -386M | -645M | -568M | -751M | 493M | 1.5B | -484M |