Is Restaurant Brands International Limited Partnership (RSTRF) a Buy, Sell, or Hold?
OTC : RSTRF
Restaurant Brands International Limited Partnership — Financials
$72.33 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 37
- Market Capitalization
- $25.3B
- P/E Ratio
- 18.27
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $86.00
- Year Low
- $65.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $1.01
RSTRF 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 | 9.43B | 8.41B | 7.02B | 6.5B | 5.74B | 4.97B | 5.6B | 5.36B | 4.58B | 4.15B |
| costOfRevenue | 5.56B | 5.38B | 4.22B | 3.91B | 3.36B | 3B | 3.21B | 2.24B | 2.33B | 2.18B |
| grossProfit | 3.88B | 3.02B | 2.8B | 2.6B | 2.37B | 1.97B | 2.39B | 3.12B | 2.25B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 713M | 691M | 647M | 561M | 450M | 388M | 387M | 1.14B | 329M | 281M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 713M | 691M | 647M | 561M | 450M | 388M | 387M | 1.14B | 329M | 281M |
| otherExpenses | 925M | -86M | 104M | 139M | 45M | 163M | -2M | 61M | 184M | 17M |
| operatingExpenses | 1.64B | 605M | 751M | 700M | 495M | 551M | 385M | 1.2B | 513M | 298M |
| costAndExpenses | 7.2B | 5.99B | 4.97B | 4.61B | 3.86B | 3.55B | 3.6B | 3.44B | 2.84B | 2.48B |
| netInterestIncome | -488M | -765M | -726M | -535M | -425M | -475M | -576M | -576M | -481.2M | -445.6M |
| interestIncome | 28M | 39M | 40M | 7M | 3M | 9M | 20M | 15M | 26.4M | 4.1M |
| interestExpense | 516M | 804M | 766M | 542M | 428M | 484M | 596M | 591M | 507.6M | 449.7M |
| depreciationAndAmortization | 224M | 264M | 191M | 190M | 201M | 189M | 185M | 180M | 182M | 172M |
| ebitda | 2.42B | 2.66B | 2.24B | 2.07B | 2.04B | 1.5B | 2.16B | 2.08B | 1.79B | 1.8B |
| ebit | 2.2B | 2.4B | 2.05B | 1.88B | 1.84B | 1.31B | 1.98B | 1.9B | 1.61B | 1.63B |
| nonOperatingIncomeExcludingInterest | 38M | 19M | 3M | 21M | 35M | 115M | 32M | 14M | 129M | 35M |
| operatingIncome | 2.24B | 2.42B | 2.05B | 1.9B | 1.88B | 1.42B | 2.01B | 1.92B | 1.74B | 1.67B |
| totalOtherIncomeExpensesNet | -554M | -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 | -134M | 244M |
| 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 | 1.01B | 838M | 486M | 643M | 612M | 648M | 616M |
| netIncomeDeductions | -298M | -421M | -525M | -471M | -411M | -262M | -466M | -531M | - | -336.8M |
| bottomLineNetIncome | 1.07B | 1.44B | 1.72B | 1.48B | 1.25B | 748M | 1.11B | 1.14B | 392.3M | 682.4M |
| eps | 2.36 | 3.21 | 3.82 | 3.28 | 2.71 | 1.61 | 2.4 | 2.46 | 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 | 1.1B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B | 1.53B | 913M | 1.1B | 1.46B |
| netReceivables | 794M | 698M | 749M | 614M | 547M | 536M | 527M | 452M | 489M | 403.5M |
| accountsReceivables | 794M | 698M | 749M | 614M | 547M | 536M | 527M | 452M | 489M | 403.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205M | 142M | 166M | 133M | 96M | 96M | 84M | 75M | 78M | 71.8M |
| prepaids | - | - | - | - | 84M | 72M | 52M | 60M | 86M | 103.6M |
| otherCurrentAssets | 668M | 108M | 119M | 123M | 2M | - | - | - | - | 57.7M |
| 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 | 390M | 360M | 607M | 324M | 271M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 856M | 964M | 902M | 380M | 518M | 619M | 767M | 696M | 497M | 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 | 1.16B | 1.19B | 961M | 825M | 1B | 833M | 994M | 559.2M |
| accountPayables | 866M | 765M | 790M | 758M | 614M | 464M | 644M | 513M | 496M | 369.8M |
| otherPayables | 471M | 490M | 374M | 433M | 347M | 361M | 358M | 320M | 498M | 189.4M |
| accruedExpenses | 155M | 228M | 242M | 235M | 223M | 205M | 206M | 210M | 235M | 144.6M |
| shortTermDebt | 268M | 222M | 101M | 127M | 96M | 79M | 101M | 91M | 78M | 93.9M |
| capitalLeaseObligationsCurrent | - | 193M | 147M | 137M | 140M | 169M | 126M | - | - | - |
| taxPayables | - | 228M | 129M | 190M | 106M | 122M | 126M | 113M | 401M | 43.3M |
| deferredRevenue | 77M | 307M | 325M | 273M | 269M | 233M | 203M | 194M | 258M | 249.1M |
| otherCurrentLiabilities | 1.05B | 159M | 165M | 153M | 189M | 90M | 65M | 80M | 90M | 163.9M |
| totalCurrentLiabilities | 2.89B | 2.36B | 2.14B | 2.12B | 1.88B | 1.6B | 1.7B | 1.41B | 1.66B | 1.21B |
| longTermDebt | 15.15B | 13.46B | 12.85B | 12.84B | 12.92B | 12.4B | 11.76B | 11.82B | 11.8B | 8.41B |
| capitalLeaseObligationsNonCurrent | 2.16B | 2.09B | 1.41B | 1.39B | 1.47B | 1.48B | 1.48B | 418M | 496M | 494.2M |
| deferredRevenueNonCurrent | 562M | 571M | 612M | 584M | 568M | 556M | 566M | 508M | 37M | 27.1M |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 1.21B | 1.3B | 1.31B | 1.37B | 1.42B | 1.56B | 1.52B | 1.51B | 1.72B |
| otherNonCurrentLiabilities | -1.43B | 105M | 342M | 238M | 1.19B | 1.6B | 1.03B | 847M | 1.17B | 482M |
| totalNonCurrentLiabilities | 17.56B | 17.42B | 16.52B | 16.36B | 17.52B | 17.46B | 16.4B | 15.12B | 15.01B | 11.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16B | 2.28B | 1.56B | 1.52B | 1.61B | 1.65B | 1.61B | 418M | 496M | 494.2M |
| 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 | 651M | 445.7M |
| 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 | 1.08B | 1.02B | 1.19B | 1.48B | 1.25B | 750M | 1.11B | 1.14B | 1.24B | 955.9M |
| depreciationAndAmortization | 301M | 264M | 194.5M | 190M | 201M | 189M | 185M | 180M | 181.1M | 172.1M |
| deferredIncomeTax | 97M | -5M | -437.89M | -60M | -5M | -208M | 58M | 29M | -742.4M | 80.1M |
| stockBasedCompensation | 151M | 172M | 194M | 136M | 102M | 84M | 68M | 48M | 48.3M | 35.1M |
| changeInWorkingCapital | -112M | -109M | -269M | -310M | 158M | -194M | 131M | -123M | 394M | 2.4M |
| accountsReceivables | -89M | 7M | -147M | -105.64M | 7.93M | -30M | -54.23M | -200M | 331M | -27.1M |
| inventory | -67M | 30M | -43M | -61M | 12M | -10M | -15M | -7M | 2.9M | 7.7M |
| accountsPayables | 89M | -30M | 22M | 169M | 147.69M | - | 114.6M | 41M | 19.9M | 27.5M |
| otherWorkingCapital | -45M | -116M | -101M | -312.36M | -9.62M | -154M | 85.63M | 43M | 40.2M | -5.7M |
| otherNonCashItems | 202M | 160M | 451.38M | 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 | -152M | -540M | -17M | -12M | -1B | - | - | 8M | -1.64B | 30M |
| purchasesOfInvestments | - | - | - | -71M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 74M | 112M | 71M | 5M | 33M | 24M | 33M | 788.2M | 28M |
| otherInvestingActivities | 18M | 7M | 36M | 48M | 2M | 5M | 8M | 1M | 26.6M | 2.6M |
| 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 | 527M | -16M | 1M | 3.11B | -70M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33M | 78M | -440M | -275M | -491M | -298M | 102M | -560M | -301.5M | 13.7M |
| netCommonStockIssuance | 33M | 78M | -440M | -275M | -491M | -298M | 102M | -560M | -301.5M | 13.7M |
| commonStockIssuance | 33M | 78M | 60M | 51M | 60M | 82M | 102M | 61M | 28.7M | 13.7M |
| commonStockRepurchased | - | - | -500M | -326M | -551M | -380M | - | -621M | -330.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -1.03B | -990M | -971M | -974M | -1.01B | -901M | -728M | -663.5M | -538.1M |
| commonDividendsPaid | -1.11B | -1.03B | -990M | -971M | -974M | -959M | -901M | -728M | -664M | -538M |
| preferredDividendsPaid | - | - | - | - | - | -50.66M | - | - | - | - |
| otherFinancingActivities | 66M | 66M | 93M | 31M | -74M | -40.34M | -27M | 2M | -3.08B | 3.5M |
| netCashProvidedByFinancingActivities | -1.44B | -625M | -1.37B | -1.31B | -1.09B | -821M | -842M | -1.28B | -935.2M | -590.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.52B | 2.26B | 2.47B | 2.45B | 2.41B | 2.11B | 2.3B | 2.29B | 2.08B | 1.74B |
| costOfRevenue | 1.65B | 1.14B | 1.29B | 1.26B | 1.6B | 1.4B | 1.55B | 1.49B | 1.29B | 1.04B |
| grossProfit | 869M | 1.12B | 1.17B | 1.18B | 815M | 704M | 744M | 798M | 786M | 696M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 181M | 180M | 192M | 170M | 167M | 184M | 185M | 169M | 170M | 167M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181M | 180M | 192M | 170M | 167M | 184M | 185M | 169M | 170M | 167M |
| otherExpenses | -28M | 333M | 333M | 342M | 165M | 85M | -76M | 52M | -47M | -15M |
| operatingExpenses | 153M | 513M | 525M | 512M | 332M | 269M | 109M | 221M | 123M | 152M |
| costAndExpenses | 1.8B | 1.65B | 1.82B | 1.78B | 1.93B | 1.67B | 1.66B | 1.71B | 1.42B | 1.2B |
| netInterestIncome | -119M | -165M | -125M | -4M | -181M | -178M | -184M | -197M | -195M | -189M |
| interestIncome | 5M | 6M | - | 14M | 6M | 8M | 10M | 9M | 9M | 11M |
| interestExpense | 124M | 171M | 125M | 18M | 187M | 186M | 194M | 206M | 204M | 200M |
| depreciationAndAmortization | 77M | 78M | 76M | 76M | 77M | 71M | 77M | 79M | 59M | 49M |
| ebitda | 793M | 684M | 695M | 628M | 559M | 508M | 716M | 657M | 693M | 598M |
| ebit | 716M | 606M | 619M | 552M | 482M | 437M | 639M | 578M | 634M | 549M |
| nonOperatingIncomeExcludingInterest | - | 5M | 28M | 121M | 1M | -2M | -4M | -1M | 29M | -5M |
| operatingIncome | 716M | 611M | 647M | 673M | 483M | 435M | 635M | 577M | 663M | 544M |
| totalOtherIncomeExpensesNet | -124M | -128M | -153M | -139M | -132M | -130M | -135M | -148M | -179M | -148M |
| incomeBeforeTax | 592M | 483M | 494M | 534M | 351M | 305M | 500M | 429M | 484M | 396M |
| incomeTaxExpense | -73M | 38M | 220M | 94M | 87M | 82M | 139M | 72M | 85M | 68M |
| netIncomeFromContinuingOperations | 665M | 445M | 274M | 440M | 264M | 223M | 361M | 357M | 399M | 328M |
| netIncomeFromDiscontinuedOperations | - | - | -119M | -4M | -1M | -2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 507M | 338M | 113M | 315M | 189M | 159M | 259M | 252M | 280M | 230M |
| netIncomeDeductions | 158M | - | - | -121M | -74M | -62M | -101M | -104M | -119M | -97M |
| bottomLineNetIncome | 665M | 338M | 113M | 436M | 263M | 221M | 360M | 356M | 399M | 327M |
| eps | 1.46 | 0.97 | 0.34 | 1.33 | 0.8 | 0.68 | 1.11 | 1.12 | 1.26 | 1.04 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B |
| netReceivables | 800M | 767M | 794M | 761M | 778M | 677M | 698M | 693M | 737M | 749M |
| accountsReceivables | 800M | 767M | 794M | 761M | 778M | 677M | 698M | 693M | 737M | 749M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 224M | 203M | 205M | 216M | 167M | 159M | 142M | 169M | 160M | 152M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 256M | 172M | 668M | 832M | 817M | 795M | 108M | 217M | 190.7M | 118.87M |
| totalCurrentAssets | 2.34B | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.26B | 2.03B | 2.07B |
| propertyPlantEquipmentNet | 4.19B | 4.23B | 4.26B | 4.17B | 4.15B | 4.08B | 4.09B | 4.1B | 4.09B | 3.07B |
| goodwill | 6.18B | 6.25B | 6.31B | 6.22B | 6.3B | 6.1B | 5.99B | 6.19B | 6.14B | 5.7B |
| intangibleAssets | 10.94B | 11.08B | 11.19B | 11.13B | 11.28B | 10.93B | 10.92B | 11.35B | 11.27B | 10.97B |
| goodwillAndIntangibleAssets | 17.13B | 17.33B | 17.5B | 17.35B | 17.58B | 17.03B | 16.91B | 17.53B | 17.41B | 16.67B |
| longTermInvestments | - | 280M | 169M | 184M | 214M | 310M | 390M | 239M | 403M | 417M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36B | 883M | 856M | 952M | 954M | 931M | 964M | 944M | 920.25M | 896.44M |
| totalNonCurrentAssets | 22.68B | 22.73B | 22.78B | 22.65B | 22.9B | 22.35B | 22.35B | 22.82B | 22.82B | 21.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.02B | 24.88B | 25.62B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B | 23.12B |
| totalPayables | 1.06B | 927M | 1.05B | 1.05B | 1.22B | 1.1B | 1.26B | 1.22B | 1.14B | 1.09B |
| accountPayables | 884M | 813M | 866M | 826M | 763M | 697M | 765M | 754M | 720M | 734M |
| otherPayables | 180M | 114M | 188M | 220M | 455M | 404M | 490M | 465M | 419M | 357M |
| accruedExpenses | 121M | 98M | 155M | 139M | 259M | 245M | 228M | 262M | 277M | 221M |
| shortTermDebt | 294M | 286M | 268M | 316M | 221M | 218M | 222M | 126M | 617M | 110M |
| capitalLeaseObligationsCurrent | - | - | - | - | 201M | 195M | 193M | 196M | 187M | 148M |
| taxPayables | - | - | - | - | 173M | 122M | 228M | 204M | 158M | 96M |
| deferredRevenue | 78M | 89M | 77M | 94M | 266M | 249M | 307M | 256M | 255M | 271M |
| otherCurrentLiabilities | 757M | 778M | 1.34B | 1.25B | 589M | 619M | 159M | 149M | 142M | 83M |
| totalCurrentLiabilities | 2.31B | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B |
| longTermDebt | 13.21B | 13.23B | 15.15B | 13.42B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.17B | 2.16B | 2.11B | 2.15B | 2.09B | 2.09B | 2.11B | 2.11B | 1.42B |
| deferredRevenueNonCurrent | - | 550M | 562M | 567M | 574M | 563M | 571M | 581M | 579M | 608M |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 1.08B | 1.12B | 1.15B | 1.2B | 1.19B | 1.21B | 1.24B | 1.3B | 1.31B |
| otherNonCurrentLiabilities | 906M | 381M | -1.43B | 410M | 491M | 141M | 105M | 316M | 207M | 216M |
| totalNonCurrentLiabilities | 17.31B | 17.41B | 17.56B | 17.66B | 17.84B | 17.43B | 17.42B | 17.82B | 17.28B | 16.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 2.17B | 2.16B | 2.11B | 2.35B | 2.29B | 2.28B | 2.31B | 2.29B | 1.57B |
| totalLiabilities | 19.63B | 19.59B | 20.46B | 20.5B | 20.6B | 20.06B | 19.79B | 20.03B | 19.9B | 18.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.87B | 2.9B | 2.86B | 2.5B | 2.47B | 2.43B | 2.36B | 2.3B | 2.14B | 2.08B |
| retainedEarnings | 2.18B | 1.9B | 1.8B | 1.9B | 1.79B | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 665M | 338M | 113M | 436M | 263M | 221M | 259M | 357M | 279.94M | 228.97M |
| depreciationAndAmortization | 77M | 78M | 82M | 77M | 77M | 71M | 77M | 79.64M | 58.99M | 48.78M |
| deferredIncomeTax | -166M | -49M | - | -27M | -7M | 15M | 11M | -26.11M | -8.07M | 17.92M |
| stockBasedCompensation | 35M | - | 38M | 32M | 33M | 48M | 48M | 37M | 41M | 46M |
| changeInWorkingCapital | -23M | -204M | 52M | 226M | -13M | -213M | 115M | 100M | -52M | -186M |
| accountsReceivables | -54M | 30M | -23M | 6.31M | -87M | 15M | -50M | -8.87M | 15M | -5.97M |
| inventory | -30M | - | 9M | 30M | 9M | -39M | 29M | -14M | 7M | 7M |
| accountsPayables | 84M | -42M | - | 64.99M | - | - | - | 24.96M | -24.16M | - |
| otherWorkingCapital | -23M | -192M | 66M | 124M | 65M | -189M | 136M | 97.92M | -50.01M | -186.16M |
| otherNonCashItems | -58M | 64M | 255.97M | -197.51M | 106.35M | -24M | -29M | -7.53M | 12.79M | -8.33M |
| netCashProvidedByOperatingActivities | 530M | 227M | 540.97M | 546.49M | 459.35M | 118M | 481M | 540M | 332.65M | 147.34M |
| investmentsInPropertyPlantAndEquipment | -51M | -58M | -102M | -61M | -38M | -64M | -77M | -55.23M | -42.88M | -25.88M |
| acquisitionsNet | - | 21M | - | - | -1M | -151M | 10.19M | 2.98M | -499.49M | -21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40M | - | - | - | -21M | 21M | - | -16M | - | 16M |
| otherInvestingActivities | -16M | 4M | -81.6M | 50.45M | 38.31M | 10M | 22.81M | 11.25M | 17.99M | 22335 |
| netCashProvidedByInvestingActivities | -27M | -33M | -183.6M | -10.55M | -21.69M | -184M | -44M | -57M | -524.38M | -30.86M |
| netDebtIssuance | -29M | -28M | -226.88M | -133.81M | -34.2M | -33M | -26M | -25M | 301.03M | -24M |
| longTermNetDebtIssuance | -29M | -28M | -226.88M | -133.81M | -34.2M | -33M | -26M | -25M | 301.03M | -24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 152M | -4M | 12.77M | -60769 | 7.37M | 13M | 5.69M | 11.15M | 20.58M | 39M |
| netCommonStockIssuance | 152M | -4M | 12.77M | -60769 | 7.37M | 13M | 5.69M | 11.15M | 20.58M | 39M |
| commonStockIssuance | 7M | 28M | 12.77M | -60769 | 7.37M | 13M | 5.69M | 11.15M | 20.58M | 39M |
| commonStockRepurchased | 145M | -32M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -296M | -283M | -271.76M | -284.64M | -282M | -262M | -262M | -261M | -260.89M | -243.91M |
| commonDividendsPaid | -296M | -283M | -271.76M | -284.64M | -282M | -262M | -262M | -262.1M | -260.89M | -245M |
| preferredDividendsPaid | - | - | - | - | - | - | -1.1M | 1.1M | - | - |
| otherFinancingActivities | -274M | 9M | 13.35M | 17.15M | 8.71M | 17M | 22.31M | 21.85M | 30.29M | 26.81M |
| netCashProvidedByFinancingActivities | -447M | -306M | -472.53M | -401.35M | -300.13M | -265M | -260M | -253M | 91M | -202.09M |