Is Power Corporation of Canada (POW-PC.TO) a Buy, Sell, or Hold?
TSX : POW-PC.TO
Power Corporation of Canada
$25.91 CAD
-$0.02 (-0.08%)
- Volume
- 3.6K
- Average Volume
- 3.29K
- Market Capitalization
- $56.01B
- P/E Ratio
- 21.65
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $26.16
- Year Low
- $24.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.87
POW-PC.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 | 37.65B | 32.97B | 46.43B | -5.71B | 69.59B | 64.62B | 48.84B | 48.1B | 51.36B | 50.75B |
| costOfRevenue | 7.72B | 14.55B | - | -16.58B | 52.76B | 50.43B | 35.01B | 33.93B | 37.56B | 36.76B |
| grossProfit | 29.92B | 18.42B | 46.43B | 10.86B | 16.83B | 14.19B | 13.83B | 14.17B | 13.81B | 13.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11.21B | 8.82B | 8.8B | 7.32B | 7.08B | 7.01B | 6.62B | 7.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.48B | 3.59B |
| sellingGeneralAndAdministrativeExpenses | - | - | 11.21B | 8.82B | 8.8B | 7.32B | 7.08B | 7.01B | 6.62B | 7.17B |
| otherExpenses | 14.56B | 12.89B | 28.24B | -2.31B | 2.71B | 3.26B | 3.15B | 3.12B | 3.61B | 2.97B |
| operatingExpenses | 14.56B | 12.89B | 39.45B | 6.51B | 11.51B | 10.58B | 10.24B | 10.13B | 10.23B | 10.14B |
| costAndExpenses | 22.28B | 27.44B | 39.45B | -10.07B | 64.28B | 61B | 45.24B | 44.05B | 47.78B | 46.9B |
| netInterestIncome | -804M | -786M | -766M | -645M | -576M | -528M | -526M | -426M | -475M | -453M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 804M | 786M | 766M | 645M | 576M | 528M | 526M | 426M | 475M | 453M |
| depreciationAndAmortization | - | - | 831M | 877M | 778M | 675M | 687M | 564M | 396M | 381M |
| ebitda | 6.08B | 6.32B | 4.9B | 5.88B | 6.67B | 4.81B | 4.81B | 5.04B | 4.45B | 4.68B |
| ebit | 6.08B | 6.32B | 4.07B | 5B | 5.89B | 4.14B | 4.12B | 4.47B | 4.05B | 4.3B |
| nonOperatingIncomeExcludingInterest | 9.28B | -786M | 2.9B | -645M | -576M | -528M | -526M | -426M | -475M | -453M |
| operatingIncome | 15.36B | 5.53B | 6.97B | 4.35B | 5.32B | 3.61B | 3.6B | 4.04B | 3.58B | 3.85B |
| totalOtherIncomeExpensesNet | -10.09B | - | -3.05B | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.28B | 5.53B | 3.92B | 4.35B | 5.32B | 3.61B | 3.6B | 4.04B | 3.58B | 3.85B |
| incomeTaxExpense | 878M | 929M | 263M | 646M | 643M | 77M | 554M | 578M | 543M | 587M |
| netIncomeFromContinuingOperations | 4.4B | 4.6B | 3.66B | 3.71B | 4.67B | 3.53B | 3.04B | 3.47B | 3.03B | 3.26B |
| netIncomeFromDiscontinuedOperations | - | -71M | -124M | -32M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63B | 2.8B | 2.25B | 2.25B | 2.97B | 2.05B | 1.16B | 1.34B | 1.34B | 1.13B |
| netIncomeDeductions | 26M | 11M | 57M | -29M | -46M | -52M | -52M | -50M | -51M | -49M |
| bottomLineNetIncome | 2.55B | 2.73B | 2.2B | 2.17B | 2.91B | 1.99B | 1.11B | 1.28B | 1.28B | 1.08B |
| eps | 4.01 | 4.22 | 3.32 | 5.28 | 6.9 | 5.46 | 6.96 | 2.88 | 2.77 | 2.33 |
| 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 | 13.5B | 12.55B | 9.14B | 8.87B | 8.16B | 9.48B | 6.8B | 6.44B | 5.9B | 5.18B |
| shortTermInvestments | 20.64B | 15.14B | 12.74B | 13.38B | 16.67B | - | - | - | - | - |
| cashAndShortTermInvestments | 34.13B | 27.69B | 21.88B | 22.25B | 8.16B | 9.48B | 6.8B | 6.44B | 5.9B | 5.18B |
| netReceivables | 24.91B | 8.54B | 6.61B | - | 7.56B | 7.29B | 7.01B | - | 6.16B | - |
| accountsReceivables | 23.44B | 7.33B | 5.62B | 4.9B | 6.84B | 6.71B | 6.36B | 5.62B | 5.59B | 5.14B |
| otherReceivables | 1.47B | 1.22B | 988M | - | 720M | 581M | 653M | - | 569M | - |
| inventory | - | - | - | - | - | - | - | -22.57B | -16.02B | -21.49B |
| prepaids | 272M | 273M | 209M | - | - | - | - | - | - | - |
| otherCurrentAssets | 869M | - | 42.13B | - | - | - | - | - | - | - |
| totalCurrentAssets | 60.18B | 36.5B | 70.83B | 30.68B | 15.73B | 16.77B | 13.81B | 13.32B | 12.06B | 10.71B |
| propertyPlantEquipmentNet | 6.54B | 6.27B | 5.08B | 4.41B | 3.69B | 3.22B | 3.06B | 1.87B | 1.73B | 1.67B |
| goodwill | 14.66B | 14.68B | 14.63B | 14.61B | 12.97B | 13.96B | 10.32B | 10.42B | 10.08B | 9.5B |
| intangibleAssets | 8.68B | 6.97B | 6.69B | 8.3B | 7.61B | 6.28B | 5.84B | 5.79B | 6.29B | 6.26B |
| goodwillAndIntangibleAssets | 23.34B | 21.65B | 21.32B | 22.9B | 20.58B | 20.24B | 16.17B | 16.21B | 16.37B | 15.76B |
| longTermInvestments | 246.71B | 244.14B | 187.46B | 150.87B | 165.4B | 157.93B | 133.78B | 141.54B | 136.61B | 131.16B |
| taxAssets | 2.41B | 2.18B | 1.89B | 1.19B | 1.13B | 1.08B | 802M | 1.1B | 1.02B | 1.91B |
| otherNonCurrentAssets | 586.56B | 540.61B | 493.28B | -1.19B | -1.13B | -1.08B | -802M | -1.1B | -1.02B | -1.91B |
| totalNonCurrentAssets | 865.55B | 814.85B | 707.14B | 178.18B | 189.66B | 181.39B | 153.01B | 159.62B | 154.72B | 148.58B |
| otherAssets | - | 784.85B | -28.49B | 524.8B | 456.24B | 430.95B | 310.43B | 279.36B | 278.74B | 263.61B |
| totalAssets | 925.74B | 851.36B | 749.48B | 733.65B | 661.63B | 629.1B | 477.25B | 452.3B | 445.52B | 422.9B |
| totalPayables | 6.36B | 6.84B | 4.11B | 3.84B | 4.68B | 5.19B | 4.37B | 4.61B | 4.07B | 3.36B |
| accountPayables | 5.25B | 5.95B | 3.95B | 3.68B | 3.84B | 3.19B | 3.44B | 3.82B | 3.25B | 2.58B |
| otherPayables | 1.11B | 883M | 154M | 162M | 836M | 2B | 936M | 794M | 818M | 781M |
| accruedExpenses | 866M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.79B | 4.4B | 3.45B | 274M | 407M | 554M | 1.51B | 1.52B | 1.35B | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 533M | 345M | 154M | 160M | 311M | 355M | 468M | 500M | 519M | 562M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.65B | 15.72B | -7.56B | -4.11B | -5.08B | -5.74B | -5.88B | -6.13B | -5.42B | -4.59B |
| totalCurrentLiabilities | 41.67B | 26.96B | 7.56B | 4.38B | 4.25B | 5.82B | 5.48B | 5.34B | 4.58B | 3.03B |
| longTermDebt | 20.28B | 17.56B | 16.75B | 17.15B | 18.24B | 20.12B | 15.72B | 16.28B | 16.19B | 15.52B |
| capitalLeaseObligationsNonCurrent | 806M | 836M | 623M | 916M | 886M | 869M | 1.02B | - | - | - |
| deferredRevenueNonCurrent | - | 264M | - | 293M | 314M | 345M | 380M | 441M | 303M | 309M |
| deferredTaxLiabilitiesNonCurrent | 1.42B | 1.25B | 1.22B | 1.52B | 1.59B | 1.08B | 1.5B | 1.6B | 1.77B | 2.14B |
| otherNonCurrentLiabilities | 816.51B | 760.76B | 684.5B | -18.36B | 598.47B | -22.41B | -18.62B | -18.32B | -18.26B | -15.83B |
| totalNonCurrentLiabilities | 839.02B | 780.41B | 703.09B | 4.38B | 21.03B | 20.33B | 18.62B | 5.34B | 4.58B | 3.03B |
| otherLiabilities | - | - | -2.44B | 680.78B | 592.63B | 564.22B | 416.56B | 403.58B | 399.54B | 381.78B |
| capitalLeaseObligations | 806M | 836M | 623M | 916M | 886M | 869M | 1.02B | - | - | - |
| totalLiabilities | 880.69B | 807.37B | 708.21B | 689.55B | 617.9B | 590.37B | 440.66B | 414.26B | 408.7B | 387.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.35B | 950M | 950M | 950M | 954M | 956M | 960M | 962M | 965M | 966M |
| commonStock | 9.16B | 9.24B | 9.28B | 9.49B | 9.6B | 9.56B | 726M | 766M | 717M | 686M |
| retainedEarnings | 11.67B | 11.36B | 10B | 11.1B | 10.81B | 8.65B | 10.78B | 11.73B | 11.43B | 10.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.28B | 5.37B | 2.25B | 4.02B | 5.32B | 3.61B | 3.6B | 4.04B | 3.58B | 3.85B |
| depreciationAndAmortization | - | - | 831M | 877M | 778M | 675M | 687M | 564M | 396M | 381M |
| deferredIncomeTax | - | - | - | -107M | -877M | -746M | -748M | - | - | - |
| stockBasedCompensation | - | - | 100M | 107M | 99M | 71M | 61M | 50M | 71M | 87M |
| changeInWorkingCapital | 4.33B | -1.04B | 2.88B | -19.74B | 4.58B | 13.31B | 10.08B | 335M | 6.08B | 7.08B |
| accountsReceivables | - | - | - | 1.17B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.33B | -1.04B | 2.88B | -20.9B | 4.58B | 13.31B | 10.08B | 335M | 6.08B | 7.08B |
| otherNonCashItems | -4.82B | 1.62B | -1.7B | 22.34B | 1.16B | -6.82B | -7.06B | 2.17B | -3.16B | -4.57B |
| netCashProvidedByOperatingActivities | 4.78B | 5.95B | 5.93B | 7.5B | 11.05B | 10.1B | 6.62B | 7.12B | 6.89B | 6.74B |
| investmentsInPropertyPlantAndEquipment | -625M | -874M | -1.17B | -804M | -566M | -388M | - | -2.04B | - | -1.12B |
| acquisitionsNet | -70M | -197M | -1.46B | -2.51B | -837M | -1.43B | -306M | -211M | -1.12B | -307M |
| purchasesOfInvestments | -4.32B | -3.29B | -4.57B | -33.92B | -45.06B | -34.14B | -29.23B | -32.11B | -35.05B | -38.43B |
| salesMaturitiesOfInvestments | 4.66B | 2.82B | 3.37B | 33.84B | 37.14B | 28.29B | 29.82B | 29.7B | 31.97B | 34.62B |
| otherInvestingActivities | 3M | -211M | 1.21B | -3.11B | -1.26B | -743M | -1.76B | 57M | -1.34B | -247M |
| netCashProvidedByInvestingActivities | -348M | -1.76B | -2.62B | -6.5B | -10.58B | -8.42B | -1.48B | -4.61B | -5.54B | -5.48B |
| netDebtIssuance | -587M | 788M | -272M | 1.23B | -560M | 3.21B | -715M | -119M | 805M | 1.41B |
| longTermNetDebtIssuance | -587M | 788M | -272M | 1.23B | -1.86B | 3.21B | -703M | -119M | 805M | 1.41B |
| shortTermNetDebtIssuance | - | - | - | - | 1.3B | - | -12M | - | - | - |
| netStockIssuance | -2.73B | -564M | -583M | -415M | 2B | 535M | -1.82B | 114M | 635M | 54M |
| netCommonStockIssuance | -1.89B | 477M | -583M | -415M | 2.43B | -193M | -1.35B | 74M | 159M | 53M |
| commonStockIssuance | - | 1.24B | - | 208M | 2.59B | 584M | 366M | 74M | 159M | 53M |
| commonStockRepurchased | -1.89B | -767M | -583M | -535M | -153M | -297M | -1.35B | - | - | - |
| netPreferredStockIssuance | -836M | -564M | -779M | -204M | 1.05B | -49M | -470M | 40M | 476M | 1M |
| netDividendsPaid | -1.59B | -1.49B | -1.43B | -1.38B | -1.26B | -1.13B | -747M | -752M | -706M | -662M |
| commonDividendsPaid | -1.54B | -1.44B | -1.37B | -1.33B | -1.21B | -1.08B | -695M | -700M | -654M | -610M |
| preferredDividendsPaid | -52M | -52M | -52M | -52M | -52M | -52M | -52M | -52M | -52M | -52M |
| otherFinancingActivities | 1.24B | -56M | -522M | -379M | -1.14B | -974M | -1.35B | -1.4B | -1.33B | -1.76B |
| netCashProvidedByFinancingActivities | -3.67B | -1.32B | -2.8B | -948M | -962M | 1.64B | -4.63B | -2.15B | -596M | -960M |
| 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 | 6.6B | 3.25B | 13.07B | 11.97B | 9.36B | -2.54B | 17.12B | 9.52B | 6.16B | 22.06B |
| costOfRevenue | 1.29B | -12.05B | 7.9B | 7.16B | 4.72B | 436M | 12.71B | 4.81B | 1.64B | 25.22B |
| grossProfit | 5.31B | 15.3B | 5.17B | 4.8B | 4.65B | -2.98B | 4.42B | 4.71B | 4.51B | -3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.1B |
| otherExpenses | 3.55B | 4.06B | 3.67B | 3.5B | 3.33B | 3.44B | 3.52B | 3.18B | 3.04B | 181M |
| operatingExpenses | 3.55B | 4.06B | 3.67B | 3.5B | 3.33B | 3.44B | 3.52B | 3.18B | 3.04B | 3.28B |
| costAndExpenses | 4.83B | -7.99B | 11.57B | 10.67B | 8.05B | 3.88B | 16.23B | 7.99B | 4.68B | 28.5B |
| netInterestIncome | -204M | -169M | -202M | -215M | -218M | -181M | -202M | -202M | -201M | -158M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 204M | 169M | 202M | 215M | 218M | 181M | 202M | 202M | 201M | 158M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2M | 1M | 826M |
| ebitda | 1.97B | 1.32B | 1.7B | 1.52B | 1.54B | 1.81B | 1.09B | 1.74B | 1.68B | 1.59B |
| ebit | 1.97B | 1.32B | 1.7B | 1.52B | 1.54B | 1.81B | 1.09B | 1.74B | 1.68B | 761M |
| nonOperatingIncomeExcludingInterest | -204M | 9.92B | -202M | -215M | -218M | -8.23B | -202M | -202M | -201M | -7.2B |
| operatingIncome | 1.76B | 11.24B | 1.5B | 1.3B | 1.32B | -6.42B | 892M | 1.53B | 1.48B | -6.44B |
| totalOtherIncomeExpensesNet | - | -10.09B | - | - | - | 8.04B | - | - | - | 7.04B |
| incomeBeforeTax | 1.76B | 1.16B | 1.5B | 1.3B | 1.32B | 1.63B | 892M | 1.53B | 1.48B | 603M |
| incomeTaxExpense | 348M | 264M | 305M | 113M | 196M | 197M | 193M | 305M | 234M | -143M |
| netIncomeFromContinuingOperations | 1.41B | 891M | 1.2B | 1.19B | 1.12B | 1.43B | 699M | 1.23B | 1.24B | 746M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -49M | - | - | -71M | -3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 840M | 424M | 716M | 785M | 702M | 897M | 384M | 743M | 722M | 419M |
| netIncomeDeductions | 7M | 8M | 9M | 3M | 7M | 1M | 6M | -12M | -11M | -11M |
| bottomLineNetIncome | 813M | 400M | 694M | 769M | 682M | 883M | 365M | 729M | 707M | 404M |
| eps | 1.29 | 0.62 | 1.1 | 1.2 | 1.07 | 1.45 | 0.56 | 1.12 | 1.09 | 0.62 |
| 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 | 15.02B | 13.5B | 14.19B | 13.23B | 12.58B | 12.55B | 11.23B | 10.89B | 10.15B | 9.94B |
| shortTermInvestments | 16.69B | 20.64B | 17.28B | 15.32B | 16.05B | 15.14B | 13.68B | 13.6B | 13.57B | 12.74B |
| cashAndShortTermInvestments | 31.71B | 34.13B | 31.46B | 28.55B | 28.63B | 27.69B | 24.91B | 24.5B | 23.72B | 21.88B |
| netReceivables | 18.04B | 24.91B | 18.82B | - | - | 8.54B | - | - | - | - |
| accountsReceivables | 18.04B | 23.44B | 18.82B | - | - | 7.33B | - | - | - | 5.62B |
| otherReceivables | - | 1.47B | - | - | - | 1.22B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 272M | - | - | - | 273M | - | - | - | - |
| otherCurrentAssets | -18.04B | 869M | -18.82B | -28.55B | - | - | - | - | - | - |
| totalCurrentAssets | 31.71B | 60.18B | 31.46B | 31B | 28.63B | 36.5B | 24.91B | 24.5B | 23.72B | 25.01B |
| propertyPlantEquipmentNet | 6.78B | 6.54B | 6.59B | 6.44B | 6.38B | 6.27B | 5.24B | 5.29B | 5.19B | 5.08B |
| goodwill | 14.76B | 14.66B | 14.75B | 14.63B | 14.72B | 14.68B | 14.58B | 14.8B | 14.73B | 14.63B |
| intangibleAssets | 7.04B | 8.68B | 7.07B | 6.99B | 6.98B | 6.97B | 6.82B | 6.79B | 6.73B | 6.69B |
| goodwillAndIntangibleAssets | 21.8B | 23.34B | 21.82B | 21.62B | 21.7B | 21.65B | 21.41B | 21.59B | 21.47B | 21.32B |
| longTermInvestments | 242.67B | 246.71B | 239.3B | 241.3B | -5.09B | 244.14B | 234.87B | 226.39B | 226.32B | 187.46B |
| taxAssets | 2.5B | 2.41B | 2.34B | 2.26B | 2.24B | 2.18B | 1.86B | 1.96B | 1.92B | 1.89B |
| otherNonCurrentAssets | 624.83B | 586.56B | 617.7B | 598.47B | 800.98B | 540.61B | 534.25B | 740.76B | -1.92B | 491.38B |
| totalNonCurrentAssets | 898.57B | 865.55B | 885.42B | 867.84B | 826.21B | 814.85B | 797.63B | 779.94B | 252.97B | 707.14B |
| otherAssets | - | - | - | 867.84B | 854.84B | 851.36B | 822.54B | 790.83B | 498.82B | 749.48B |
| totalAssets | 930.28B | 925.74B | 916.88B | 867.84B | 854.84B | 851.36B | 822.54B | 790.83B | 775.51B | 732.15B |
| totalPayables | - | 6.36B | - | - | - | 6.84B | - | - | - | 4.63B |
| accountPayables | - | 5.25B | - | - | - | 5.95B | - | - | - | 3.95B |
| otherPayables | - | 1.11B | - | - | - | 883M | - | - | - | 679M |
| accruedExpenses | - | 866M | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.68B | 4.79B | 4.16B | 4.08B | 4B | 4.4B | 3.32B | 3.38B | - | 486M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 533M | - | - | - | 345M | - | - | - | 154M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.67B | 679M |
| otherCurrentLiabilities | 31.81B | 29.65B | 3.79B | -4.08B | - | 15.72B | - | - | - | -5.8B |
| totalCurrentLiabilities | 36.48B | 41.67B | 7.96B | 7.45B | 4B | 26.96B | 3.32B | 3.38B | 3.35B | -11.56B |
| longTermDebt | 16.57B | 20.28B | 16.72B | 17.32B | 17.63B | 17.56B | 17.02B | 20.24B | 20.13B | 16.75B |
| capitalLeaseObligationsNonCurrent | - | 806M | - | - | - | 836M | - | - | - | 740M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 256M |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.42B | 1.38B | 1.36B | 1.27B | 1.25B | 1.2B | 1.16B | 1.15B | 1.22B |
| otherNonCurrentLiabilities | 830.6B | 816.51B | 845.65B | 804.56B | 787.48B | 760.76B | 758.49B | 727.26B | -21.28B | 689.25B |
| totalNonCurrentLiabilities | 848.62B | 839.02B | 863.75B | 823.81B | 806.39B | 780.41B | 776.72B | 745.29B | 17.93B | 702.45B |
| otherLiabilities | - | - | - | 823.81B | 810.39B | 807.37B | 780.04B | 748.67B | 712.6B | 708.21B |
| capitalLeaseObligations | - | 806M | - | - | - | 836M | - | - | - | 740M |
| totalLiabilities | 885.1B | 880.69B | 871.71B | 823.81B | 810.39B | 807.37B | 780.04B | 748.67B | 733.88B | 690.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.35B | 10.51B | 1.15B | 10.17B | 10.17B | 950M | 950M | 950M | 10.2B | 950M |
| commonStock | 9.11B | 9.16B | 9.2B | 9.22B | 9.22B | 9.24B | 9.24B | 9.26B | 9.25B | 9.28B |
| retainedEarnings | 11.8B | 11.67B | 11.91B | 11.77B | 11.56B | 11.36B | 10.69B | 10.77B | 10.3B | 10B |
| 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 | 1.76B | 1.16B | 1.5B | 1.3B | 1.32B | 1.63B | 892M | 743M | 1.32B | 422M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2M | 1M | 826M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -848M |
| stockBasedCompensation | - | - | - | - | - | - | - | 13M | 9M | 22M |
| changeInWorkingCapital | 421M | 1.82B | 581M | 440M | 1.48B | 27M | 1.02B | -877M | -1.21B | 4.83B |
| accountsReceivables | - | - | - | - | - | - | - | - | -87M | 42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 421M | 1.82B | 581M | 440M | 1.48B | 27M | 1.02B | -877M | -2.46B | 4.79B |
| otherNonCashItems | -305M | -1.96B | 45M | 172M | -3.08B | 837M | -648M | 1.96B | 425M | 24M |
| netCashProvidedByOperatingActivities | 1.88B | 1.02B | 2.13B | 1.92B | -277M | 2.49B | 1.27B | 1.83B | 365M | 5.28B |
| investmentsInPropertyPlantAndEquipment | -173M | -101M | -207M | -185M | -132M | -430M | -92M | -194M | -158M | -311M |
| acquisitionsNet | -100M | 837M | -108M | -99M | -42M | -346M | -110M | -170M | -106M | -127M |
| purchasesOfInvestments | -900M | -1.36B | -913M | -1.06B | -618M | -1.24B | -799M | -714M | -667M | 27.36B |
| salesMaturitiesOfInvestments | 815M | 1.09B | 886M | 1.05B | 620M | 1.31B | 486M | 555M | 1.13B | -30.53B |
| otherInvestingActivities | 4M | -556M | 12M | 66M | 478M | - | 94M | 3M | -211M | -3.18B |
| netCashProvidedByInvestingActivities | -354M | -92M | -330M | -232M | 306M | -709M | -515M | -523M | -13M | -3.62B |
| netDebtIssuance | 166M | 121M | -690M | 35M | -53M | 683M | 117M | -57M | 45M | -428M |
| longTermNetDebtIssuance | 166M | 121M | -690M | 35M | -53M | 683M | 117M | -57M | 45M | -417M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11M |
| netStockIssuance | -515M | -2.23B | 606M | -607M | -110M | -323M | 95M | -92M | -97M | -243M |
| netCommonStockIssuance | -261M | -1.51B | 381M | -628M | -135M | -358M | 95M | -92M | -97M | -243M |
| commonStockIssuance | - | - | 809M | 350M | 272M | 591M | 310M | - | - | - |
| commonStockRepurchased | -261M | -1.51B | -384M | -445M | -360M | -261M | -215M | -92M | -97M | -243M |
| netPreferredStockIssuance | -254M | -725M | 606M | -607M | -110M | -323M | - | - | - | - |
| netDividendsPaid | -405M | -405M | -406M | -406M | -376M | -377M | -378M | -378M | -356M | -359M |
| commonDividendsPaid | -389M | -392M | -393M | -393M | -363M | -364M | -365M | -365M | -343M | -346M |
| preferredDividendsPaid | -16M | -405M | -13M | -406M | -376M | -13M | -13M | -13M | -13M | -13M |
| otherFinancingActivities | -193M | 1.88B | -486M | 203M | -744M | 388M | -265M | -123M | -203M | -150M |
| netCashProvidedByFinancingActivities | -947M | -637M | -976M | -775M | -1.28B | 371M | -431M | -650M | -611M | -1.13B |