Is Restaurant Brands International Inc. (QSR.TO) a Buy, Sell, or Hold?
TSX : QSR.TO
Restaurant Brands International Inc.
$104.19 CAD
-$0.75 (-0.71%)
- Volume
- 450.88K
- Average Volume
- 1.07M
- Market Capitalization
- $36.15B
- P/E Ratio
- 21.57
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $111.63
- Year Low
- $84.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.99
QSR.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 | 9.43B | 8.41B | 7.02B | 6.5B | 5.74B | 4.97B | 5.6B | 5.36B | 4.58B | 4.15B |
| costOfRevenue | 6.24B | 5.38B | 4.22B | 3.91B | 3.34B | 2.14B | 2.35B | 2.24B | 2.33B | 2.18B |
| grossProfit | 3.19B | 3.02B | 2.8B | 2.6B | 2.4B | 2.83B | 3.25B | 3.12B | 2.25B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 690M | 691M | 647M | 536M | 454M | 1.23B | 1.21B | 1.14B | 329M | 280.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 75M | - | - |
| sellingGeneralAndAdministrativeExpenses | 690M | 691M | 647M | 536M | 454M | 1.23B | 1.21B | 1.21B | 329M | 280.5M |
| otherExpenses | 14M | -86M | 104M | 39M | 20M | 11M | 9M | - | -1.2M | -100000 |
| operatingExpenses | 704M | 605M | 751M | 575M | 474M | 1.24B | 1.22B | 1.22B | 353.1M | 302.3M |
| costAndExpenses | 6.94B | 5.99B | 4.97B | 4.48B | 3.82B | 3.38B | 3.57B | 3.46B | 2.68B | 2.48B |
| netInterestIncome | -709M | -577M | -582M | -533M | -505M | -508M | -532M | -535M | -512M | -467M |
| interestIncome | 31M | 39M | 13M | - | - | - | - | - | 26.4M | 4.1M |
| interestExpense | 740M | 591M | 595M | 533M | 505M | 508M | 532M | 535M | 512.2M | 466.9M |
| depreciationAndAmortization | 301M | 264M | 191M | 190M | 201M | 189M | 185M | 180M | 181.1M | 172.1M |
| ebitda | 2.79B | 2.66B | 2.24B | 2.07B | 2.04B | 1.5B | 2.16B | 2.13B | 2.08B | 1.83B |
| ebit | 2.49B | 2.4B | 2.05B | 1.88B | 1.84B | 1.31B | 1.98B | 1.9B | 1.61B | 1.63B |
| nonOperatingIncomeExcludingInterest | -4M | 19M | 3M | 21M | 35M | 115M | 32M | 14M | 129M | 35M |
| operatingIncome | 2.49B | 2.42B | 2.05B | 1.9B | 1.88B | 1.42B | 2.01B | 1.92B | 1.74B | 1.67B |
| totalOtherIncomeExpensesNet | -805M | -610M | -598M | -533M | -516M | -606M | -555M | -535M | -634M | -467M |
| incomeBeforeTax | 1.68B | 1.81B | 1.45B | 1.36B | 1.36B | 816M | 1.45B | 1.38B | 1.1B | 1.2B |
| incomeTaxExpense | 483M | 364M | -265M | -117M | 110M | 66M | 341M | 238M | -133.6M | 243.9M |
| netIncomeFromContinuingOperations | 1.2B | 1.44B | 1.72B | 1.48B | 1.25B | 750M | 1.11B | 1.14B | 1.24B | 956M |
| netIncomeFromDiscontinuedOperations | -126M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 776M | 1.02B | 1.19B | 1.48B | 1.25B | 750M | 1.11B | 612M | 648.8M | 615.6M |
| netIncomeDeductions | -298M | -421M | -525M | -471M | -411M | - | - | -531M | -585M | - |
| bottomLineNetIncome | 1.07B | 1.44B | 1.19B | 1.01B | 838M | 486M | 643M | 1.14B | 1.21B | 346M |
| eps | 2.36 | 3.21 | 3.76 | 3.26 | 2.7 | 2.47 | 3.93 | 2.43 | 2.64 | 1.48 |
| 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 | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B | 1.53B | 913M | 1.07B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B | 1.53B | 913M | 1.07B | 1.46B |
| netReceivables | 794M | 698M | 749M | 614M | 547M | 536M | 527M | 452M | 455.9M | 403.5M |
| accountsReceivables | 794M | 698M | 749M | 614M | 547M | 536M | 527M | 452M | 455.9M | 403.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205M | 142M | 166M | 133M | 96M | 96M | 84M | 75M | 78M | 71.8M |
| prepaids | - | - | - | 116M | 84M | 72M | 52M | 53M | 85M | 100.8M |
| otherCurrentAssets | 668M | 108M | 119M | 7M | 2M | - | - | 7M | 57.7M | 60.5M |
| totalCurrentAssets | 2.83B | 2.28B | 2.17B | 2.05B | 1.82B | 2.26B | 2.2B | 1.5B | 1.75B | 2.1B |
| propertyPlantEquipmentNet | 4.26B | 4.09B | 3.07B | 3.03B | 3.16B | 3.18B | 3.18B | 2B | 2.13B | 2.05B |
| goodwill | 6.31B | 5.99B | 5.78B | 5.69B | 6.01B | 5.74B | 5.65B | 5.49B | 5.78B | 4.68B |
| intangibleAssets | 11.19B | 10.92B | 11.11B | 10.99B | 11.42B | 10.7B | 10.56B | 10.46B | 11.06B | 9.23B |
| goodwillAndIntangibleAssets | 17.5B | 16.91B | 16.88B | 16.68B | 17.42B | 16.44B | 16.21B | 15.95B | 16.84B | 13.9B |
| longTermInvestments | 169M | 307M | 353M | 447M | 194M | 205M | 273M | 259M | 155M | 151.1M |
| taxAssets | - | - | - | -447M | -194M | -205M | -273M | -259M | -155M | -151.1M |
| otherNonCurrentAssets | 856M | 1.05B | 909M | 987M | 842M | 890M | 767M | 696M | 496.1M | 1.07B |
| totalNonCurrentAssets | 22.78B | 22.35B | 21.22B | 20.7B | 21.43B | 20.51B | 20.16B | 18.64B | 19.47B | 17.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.62B | 24.63B | 23.39B | 22.75B | 23.25B | 22.78B | 22.36B | 20.14B | 21.22B | 19.12B |
| totalPayables | 1.34B | 1.26B | 790M | 758M | 614M | 464M | 644M | 513M | 496M | 369.8M |
| accountPayables | 866M | 765M | 790M | 758M | 614M | 464M | 644M | 513M | 496M | 369.8M |
| otherPayables | 471M | 490M | - | - | - | - | - | - | - | - |
| accruedExpenses | 343M | 228M | 242M | 359M | 322M | 278M | 261M | 279M | 302M | 205.1M |
| shortTermDebt | 68M | 222M | 101M | 127M | 96M | 79M | 101M | 91M | 78M | 93.9M |
| capitalLeaseObligationsCurrent | 200M | 193M | 147M | 137M | 140M | 169M | 126M | - | - | - |
| taxPayables | - | 228M | 129M | 190M | 106M | 122M | 126M | 113M | 401M | 43.3M |
| deferredRevenue | 326M | 307M | 325M | 230M | 221M | 191M | 168M | 167M | 214.9M | 194.4M |
| otherCurrentLiabilities | 617M | 159M | 539M | 735M | 706M | 611M | 571M | 525M | 779M | 541.9M |
| totalCurrentLiabilities | 2.89B | 2.36B | 2.14B | 2.12B | 1.88B | 1.6B | 1.7B | 1.41B | 1.66B | 1.21B |
| longTermDebt | 13.25B | 13.46B | 12.85B | 12.84B | 13.14B | 12.83B | 11.93B | 11.9B | 11.84B | 8.47B |
| capitalLeaseObligationsNonCurrent | 2.16B | 2.09B | 1.41B | 1.34B | 1.4B | 1.4B | 1.38B | 226M | 244M | 218.4M |
| deferredRevenueNonCurrent | 562M | 571M | 612M | 584M | 568M | 556M | 566M | 508M | 37.4M | 27.1M |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 1.21B | 1.3B | 1.31B | 1.37B | 1.42B | 1.56B | 1.52B | 1.51B | 1.72B |
| otherNonCurrentLiabilities | 472M | 105M | 2.25B | 2.18B | 2.98B | 3.23B | 3.09B | 2.99B | 2.92B | 2.44B |
| totalNonCurrentLiabilities | 17.56B | 17.42B | 16.52B | 16.36B | 17.52B | 17.46B | 16.4B | 15.12B | 15.01B | 11.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36B | 2.28B | 1.56B | 1.48B | 1.54B | 1.57B | 1.5B | 226M | 244M | 218.4M |
| totalLiabilities | 20.46B | 19.79B | 18.66B | 18.48B | 19.39B | 19.06B | 18.1B | 16.52B | 16.66B | 12.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.3B |
| commonStock | 2.86B | 2.36B | 1.97B | 2.06B | 2.16B | 2.4B | 2.48B | 1.74B | 2.05B | 1.96B |
| retainedEarnings | 1.8B | 1.86B | 1.6B | 1.12B | 791M | 622M | 775M | 674M | 650.6M | 445.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.74B | 2.05B | 1.96B |
| 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 | 1.2B | 1.44B | 1.72B | 1.48B | 1.25B | 750M | 1.11B | 1.14B | 1.24B | 955.9M |
| depreciationAndAmortization | 301M | 264M | 191M | 190M | 201M | 189M | 185M | 180M | 181.1M | 172.1M |
| deferredIncomeTax | 97M | -5M | -430M | -60M | -5M | -208M | 58M | 29M | -742.4M | 80.1M |
| stockBasedCompensation | 151M | 172M | 194M | 136M | 102M | 84M | 68M | 48M | 48.3M | 35.1M |
| changeInWorkingCapital | -68M | -71M | -237M | -310M | 158M | -184M | 131M | -123M | 394M | 2.4M |
| accountsReceivables | -89M | 7M | -147M | -110M | 8M | -30M | -53M | -200M | 331M | -27.1M |
| inventory | -67M | 30M | -43M | -61M | 12M | -10M | -15M | -7M | 2.9M | 7.7M |
| accountsPayables | - | - | 147M | 110M | -8M | 30M | 53M | 41M | 19.9M | 27.5M |
| otherWorkingCapital | 88M | -108M | -194M | -249M | 146M | -174M | 146M | 43M | 40.2M | -5.7M |
| otherNonCashItems | 32M | -302M | -113M | 52M | 17M | 300M | -77M | -113M | 265.7M | 23.4M |
| netCashProvidedByOperatingActivities | 1.71B | 1.5B | 1.32B | 1.49B | 1.73B | 921M | 1.48B | 1.16B | 1.38B | 1.27B |
| investmentsInPropertyPlantAndEquipment | -265M | -201M | -120M | -100M | -106M | -117M | -62M | -86M | -36.7M | -33.7M |
| acquisitionsNet | -114M | -540M | -17M | -12M | -1B | - | - | - | -1.64B | - |
| purchasesOfInvestments | - | - | - | -71M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 74M | 112M | 71M | 5M | 33M | 24M | 33M | 788.2M | 27.6M |
| otherInvestingActivities | -20M | 7M | 36M | -23M | 2M | 5M | 8M | 9M | 26.6M | 33M |
| netCashProvidedByInvestingActivities | -399M | -660M | 11M | -64M | -1.1B | -79M | -30M | -44M | -857.8M | 26.9M |
| netDebtIssuance | -427M | 260M | -37M | -92M | 446M | 527M | -16M | 1M | 3.11B | -70M |
| longTermNetDebtIssuance | -427M | 260M | -37M | -92M | 446M | 5.24B | -16M | 75M | 3.11B | -70M |
| shortTermNetDebtIssuance | - | - | - | -92M | 446M | 527M | -16M | -74M | - | - |
| netStockIssuance | 33M | - | -500M | -296M | -551M | - | - | - | -3.01B | - |
| netCommonStockIssuance | 33M | - | -500M | -296M | -551M | - | - | - | - | - |
| commonStockIssuance | 33M | - | - | 30M | - | - | - | 136M | 5.88B | - |
| commonStockRepurchased | - | - | -500M | -326M | -551M | - | - | -60M | -3.01B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -60M | -3.01B | - |
| netDividendsPaid | -1.11B | -1.03B | -990M | -971M | -974M | -959M | -901M | -728M | -663.5M | -538.1M |
| commonDividendsPaid | -1.11B | -1.03B | -990M | -971M | -974M | -959M | -901M | -728M | -664M | -538M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66M | 144M | 153M | 52M | -14M | -389M | 75M | -558M | -374M | 17M |
| netCashProvidedByFinancingActivities | -1.44B | -625M | -1.37B | -1.31B | -1.09B | -821M | -842M | -1.28B | -935.2M | -590.9M |
| 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 | 2.26B | 2.47B | 2.45B | 2.41B | 2.11B | 2.3B | 2.29B | 2.08B | 1.74B | 1.82B |
| costOfRevenue | 1.5B | 1.64B | 1.26B | 1.6B | 1.4B | 1.55B | 1.49B | 1.29B | 1.04B | 1.15B |
| grossProfit | 763M | 831M | 1.18B | 815M | 704M | 744M | 798M | 786M | 696M | 673M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 172M | 169M | 170M | 167M | 184M | 185M | 169M | 170M | 167M | 199M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 172M | 169M | 170M | 167M | 184M | 185M | 169M | 170M | 167M | 199M |
| otherExpenses | -15M | 11M | 342M | 165M | 85M | -76M | 52M | -47M | -15M | 6M |
| operatingExpenses | 157M | 180M | 512M | 332M | 269M | 109M | 221M | 123M | 152M | 205M |
| costAndExpenses | 1.66B | 1.82B | 1.78B | 1.93B | 1.67B | 1.66B | 1.71B | 1.42B | 1.2B | 1.35B |
| netInterestIncome | -117M | -119M | -4M | -132M | -130M | -135M | -147M | -147M | -148M | -152M |
| interestIncome | 6M | 8M | 14M | 6M | - | - | - | 9M | 11M | 11M |
| interestExpense | 122.68M | 127M | 18M | 131M | 132M | 139M | 149M | 150M | 153M | 157M |
| depreciationAndAmortization | 77.8M | 76M | 76M | 77M | 71M | 77M | 79M | 59M | 49M | 49M |
| ebitda | 684M | 729M | 628M | 559M | 508M | 716M | 657M | 693M | 598M | 522M |
| ebit | 586M | 653M | 552M | 482M | 437M | 639M | 578M | 634M | 549M | 473M |
| nonOperatingIncomeExcludingInterest | 20M | 30M | 121M | 1M | -2M | -4M | -1M | 29M | -5M | -5M |
| operatingIncome | 609.43M | 651M | 673M | 483M | 435M | 635M | 577M | 663M | 544M | 468M |
| totalOtherIncomeExpensesNet | -127.67M | -157M | -139M | -132M | -130M | -135M | -148M | -179M | -148M | -152M |
| incomeBeforeTax | 481.76M | 494M | 534M | 351M | 305M | 500M | 429M | 484M | 396M | 316M |
| incomeTaxExpense | 37.9M | 220M | 94M | 87M | 82M | 139M | 72M | 85M | 68M | -410M |
| netIncomeFromContinuingOperations | 443.85M | 274M | 440M | 264M | 223M | 361M | 357M | 399M | 328M | 726M |
| netIncomeFromDiscontinuedOperations | - | -119M | -4M | -1M | -2M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 337.13M | 113M | 315M | 189M | 159M | 259M | 252M | 280M | 230M | 508M |
| netIncomeDeductions | -107M | -298M | -120.83M | -74M | -64M | -101M | -104M | -119M | -97M | -218M |
| bottomLineNetIncome | 337.13M | 113M | 315M | 263M | 223M | 360M | 356M | 280M | 230M | 726M |
| eps | 0.97 | 0.34 | 0.96 | 0.58 | 0.49 | 1.13 | 0.79 | 0.89 | 0.73 | 1.63 |
| 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 | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B | 1.14B |
| shortTermInvestments | - | - | - | - | - | - | - | 3M | - | - |
| cashAndShortTermInvestments | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 945M | 1.05B | 1.14B |
| netReceivables | 765.03M | 794M | 761M | 778M | 677M | 698M | 693M | 737M | 749M | 749M |
| accountsReceivables | 765.03M | 794M | 761M | 778M | 677M | 698M | 693M | 737M | 749M | 749M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 202.48M | 205M | 216M | 167M | 159M | 142M | 169M | 160M | 152M | 166M |
| prepaids | - | - | - | - | - | - | - | 186M | 120M | - |
| otherCurrentAssets | 171.56M | 668M | 832M | 817M | 795M | 108M | 217M | 2M | 1M | 119M |
| totalCurrentAssets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.26B | 2.03B | 2.07B | 2.17B |
| propertyPlantEquipmentNet | 4.22B | 4.26B | 4.17B | 4.15B | 4.08B | 4.09B | 4.1B | 4.09B | 3.07B | 3.07B |
| goodwill | 6.23B | 6.31B | 6.22B | 6.3B | 6.1B | 5.99B | 6.19B | 6.14B | 5.7B | 5.78B |
| intangibleAssets | 11.05B | 11.19B | 11.13B | 11.28B | 10.93B | 10.92B | 11.35B | 11.27B | 10.97B | 11.11B |
| goodwillAndIntangibleAssets | 17.29B | 17.5B | 17.35B | 17.58B | 17.03B | 16.91B | 17.53B | 17.41B | 16.67B | 16.88B |
| longTermInvestments | 279.28M | - | 184M | 291.35M | 246M | 307M | 232M | 382M | 408M | 353M |
| taxAssets | - | - | - | - | - | - | - | - | -408M | - |
| otherNonCurrentAssets | 880.73M | 1.02B | 952M | 1.17B | 995M | 1.05B | 951M | 944M | 1.33B | 909M |
| totalNonCurrentAssets | 22.67B | 22.78B | 22.65B | 22.9B | 22.35B | 22.35B | 22.82B | 22.82B | 21.07B | 21.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.82B | 25.62B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B | 23.14B | 23.39B |
| totalPayables | 924.61M | 866M | 1.05B | 1.22B | 1.1B | 1.26B | 1.22B | 720M | 734M | 1.16B |
| accountPayables | 810.91M | 866M | 826M | 763M | 697M | 765M | 754M | 720M | 734M | 790M |
| otherPayables | 113.71M | - | 220M | 455M | 404M | 490M | 465M | - | - | 374M |
| accruedExpenses | 97.75M | 343M | 139M | 259M | 245M | 228M | 262M | 277M | 288M | 242M |
| shortTermDebt | 74.81M | 68M | 316M | 221M | 218M | 222M | 126M | 617M | 110M | 101M |
| capitalLeaseObligationsCurrent | 211M | 200M | 200M | 201M | 195M | 193M | 196M | 224M | 148M | 181M |
| taxPayables | - | - | - | 173M | 122M | 228M | 204M | 158M | 96M | 129M |
| deferredRevenue | 280M | 326M | 94M | 266M | 249M | 307M | 256M | 255M | 271M | 325M |
| otherCurrentLiabilities | 584.23M | 1.96B | 1.25B | 589M | 619M | 159M | 149M | 687M | 644M | 717M |
| totalCurrentLiabilities | 2.17B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B |
| longTermDebt | 13.19B | 15.15B | 13.42B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B | 12.85B |
| capitalLeaseObligationsNonCurrent | 2.16B | 2.16B | 2.11B | 2.15B | 2.09B | 2.09B | 2.11B | 2.11B | 1.38B | 1.37B |
| deferredRevenueNonCurrent | 550M | 562M | 567M | 574M | 563M | 571M | 581M | 579M | 608M | 612M |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 1.12B | 1.15B | 1.2B | 1.19B | 1.21B | 1.24B | 1.3B | 1.31B | 1.3B |
| otherNonCurrentLiabilities | 380.02M | -866M | 410M | 491M | 141M | 105M | 316M | 207M | 2.17B | 342M |
| totalNonCurrentLiabilities | 17.37B | 17.56B | 17.66B | 17.84B | 17.43B | 17.42B | 17.82B | 17.28B | 16.39B | 16.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37B | 2.36B | 2.31B | 2.35B | 2.29B | 2.28B | 2.31B | 2.33B | 1.53B | 1.55B |
| totalLiabilities | 19.54B | 20.46B | 20.5B | 20.6B | 20.06B | 19.79B | 20.03B | 19.9B | 18.31B | 18.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.89B | 2.86B | 2.5B | 2.47B | 2.43B | 2.36B | 2.3B | 2.14B | 2.08B | 1.97B |
| retainedEarnings | 1.9B | 1.8B | 1.9B | 1.79B | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B | 1.6B |
| 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 | 337.13M | 232M | 436M | 264M | 223M | 361M | 357M | 280M | 328M | 726M |
| depreciationAndAmortization | 77.8M | 76M | 77M | 77M | 71M | 77M | 79M | 59M | 49M | 49M |
| deferredIncomeTax | -48.87M | 116.49M | -27M | -7M | 15M | 11M | -26M | -8M | 18M | -383M |
| stockBasedCompensation | 35M | 38M | 32M | 33M | 48M | 48M | 37M | 41M | 46M | 53M |
| changeInWorkingCapital | -196M | 101M | 226M | -13M | -269M | 115M | 100M | -34M | -234M | -2M |
| accountsReceivables | 29.92M | -23M | 6.31M | -87M | 15M | -50M | 48M | 15M | -6M | -61M |
| inventory | -5M | 9M | 30M | 9M | -39M | 29M | -13M | 7M | 7M | 6M |
| accountsPayables | - | - | 64.99M | - | - | - | - | - | - | 61M |
| otherWorkingCapital | -221M | 115M | 124M | 65M | -245M | 136M | 65M | -56M | -14M | -8M |
| otherNonCashItems | 21.94M | 91.47M | -197.51M | 95M | -77M | -131M | -7M | -4M | 8M | -40M |
| netCashProvidedByOperatingActivities | 227M | 540.97M | 546.49M | 449M | 11M | 481M | 540M | 334M | 148M | 403M |
| investmentsInPropertyPlantAndEquipment | -57.85M | -100.08M | -61M | -38M | -64M | -77M | -55M | -43M | -26M | -47M |
| acquisitionsNet | 20.95M | 13.68M | - | -1M | -151M | -2M | -7M | -508M | -23M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 21M | - | - | - | 16M | - |
| otherInvestingActivities | 3.99M | -97.2M | 50.45M | 21M | 10M | 35M | 5M | 23M | 2M | 69M |
| netCashProvidedByInvestingActivities | -32.92M | -183.6M | -10.55M | -18M | -184M | -44M | -57M | -528M | -31M | 22M |
| netDebtIssuance | -27.93M | -226.88M | -133.81M | -33M | -33M | -26M | -25M | 335M | -24M | -13M |
| longTermNetDebtIssuance | -27.93M | -226.88M | -133.81M | -33M | -33M | -26M | -25M | 335M | -24M | -13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.99M | 12.77M | -60769 | - | - | - | - | - | - | -385M |
| netCommonStockIssuance | -3.99M | 12.77M | -60769 | - | - | - | - | - | - | -385M |
| commonStockIssuance | 27.93M | 12.77M | -60769 | - | - | - | - | - | - | - |
| commonStockRepurchased | -31.92M | - | - | - | - | - | - | - | - | -385M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -282.27M | -271.76M | -284.64M | -282M | -262M | -262M | -261M | -261M | -245M | -249M |
| commonDividendsPaid | -282.27M | -271.76M | -284.64M | -282M | -262M | -262M | -261M | -261M | -245M | -249M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.98M | 13.35M | 17.15M | 25M | 30M | 28M | 33M | 17M | 66M | 47M |
| netCashProvidedByFinancingActivities | -305.21M | -472.53M | -401.35M | -290M | -265M | -260M | -253M | 91M | -203M | -600M |