Is Sun Life Financial Inc. (SLF) a Buy, Sell, or Hold?
Sun Life Financial Inc.
NYSE:SLF
$79.53 USD
$1.06 (1.35%)
- Volume
- 542.38K
- Average Volume
- 683.82K
- Market Capitalization
- $44.07B
- P/E Ratio
- 20.80
- Dividend Yield
- 3.29%
- Price Target
- $81.00
- Year High
- $80.90
- Year Low
- $56.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $6.03
SLF 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 | 42.17B | 34.48B | 36.35B | 3.43B | 35.69B | 43.34B | 39.68B | 26.97B | 29.33B | 28.57B |
| costOfRevenue | - | 29.64B | 32.04B | -642M | 20.98B | 30.98B | 28.5B | 16.11B | 19.05B | 18.14B |
| grossProfit | 42.17B | 4.84B | 4.31B | 4.07B | 14.71B | 12.35B | 11.17B | 10.86B | 10.28B | 10.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.11B | 5.1B | 4.44B | 4.09B | 3.71B | 3.67B | 3.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 5.11B | 5.1B | 4.44B | 4.09B | 3.71B | 3.67B | 3.39B |
| otherExpenses | 37.38B | 501M | 383M | -4.66B | 4.51B | 4.62B | 3.85B | 3.64B | 3.82B | 3.6B |
| operatingExpenses | 37.38B | 501M | 383M | 445M | 9.61B | 9.07B | 7.94B | 7.35B | 7.49B | 6.99B |
| costAndExpenses | 37.38B | 30.14B | 32.42B | -197M | 30.59B | 40.05B | 36.45B | 23.46B | 26.54B | 25.13B |
| netInterestIncome | -525.57M | -664M | -552M | -328.28M | 4.98B | 5.11B | -333M | 4.97B | 4.74B | 4.77B |
| interestIncome | - | - | - | - | 5.31B | 5.46B | - | 5.27B | 5.05B | 5.09B |
| interestExpense | 525.57M | 664M | 552M | 328.28M | 327M | 355M | 333M | 305M | 303M | 316M |
| depreciationAndAmortization | - | - | - | 528M | 438M | 406M | 378M | 226M | 209M | 203M |
| ebitda | 5.32B | 5B | 4.48B | 4.6B | 5.86B | 4.05B | 3.94B | 4.04B | 3.3B | 3.96B |
| ebit | 5.32B | 5B | 4.48B | 4.07B | 5.42B | 3.64B | 3.57B | 3.82B | 3.09B | 3.76B |
| nonOperatingIncomeExcludingInterest | -525.57M | -664M | -552M | -445M | -327M | -355M | -333M | -305M | -303M | -316M |
| operatingIncome | 4.79B | 4.34B | 3.93B | 3.63B | 5.1B | 3.29B | 3.23B | 3.51B | 2.79B | 3.44B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.79B | 4.34B | 3.93B | 3.63B | 5.1B | 3.29B | 3.23B | 3.51B | 2.79B | 3.44B |
| incomeTaxExpense | 1.02B | 1.04B | 461M | 546M | 727M | 495M | 286M | 597M | 302M | 619M |
| netIncomeFromContinuingOperations | 3.78B | 3.3B | 3.47B | 3.08B | 4.37B | 2.79B | 2.95B | 2.91B | 2.49B | 2.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.74B | 3.17B | 3.34B | 3.02B | 4.37B | 2.78B | 2.94B | 2.91B | 2.49B | 2.83B |
| netIncomeDeductions | 183.85M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| bottomLineNetIncome | 3.48B | 3.06B | 3.1B | 2.88B | 3.94B | 2.41B | 2.63B | 2.53B | 2.16B | 2.5B |
| eps | 6.16 | 5.29 | 5.13 | 4.9 | 6.73 | 4.11 | 4.42 | 4.81 | 3.51 | 4.05 |
| 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 | 9.68B | 10.13B | 11.17B | 9.38B | 12.28B | 10.65B | 6.72B | 7.3B | 8.89B | 6.7B |
| shortTermInvestments | 19.78B | 17.67B | 16.38B | 18.39B | 6.04B | 14.39B | 16.88B | 2.21B | - | 1.94B |
| cashAndShortTermInvestments | 29.46B | 27.8B | 27.55B | 27.76B | 12.28B | 25.04B | 23.6B | 9.51B | 8.89B | 8.64B |
| netReceivables | 11.18B | 2.75B | 2.41B | 2.4B | - | 1.81B | 1.96B | - | - | - |
| accountsReceivables | 10B | 2.75B | 2.41B | 2.4B | 2.27B | 1.81B | 1.96B | 2.02B | 2.1B | 2.8B |
| otherReceivables | 1.18B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -12.84B | -12.15B | -12.59B |
| prepaids | 931M | 1.34B | 1.14B | 1.09B | - | 325M | 319M | - | - | - |
| otherCurrentAssets | - | -31.88B | -31.1B | -31.25B | - | -27.18B | -25.88B | - | - | - |
| totalCurrentAssets | 41.57B | - | - | - | 14.55B | - | - | 11.52B | 10.99B | 11.44B |
| propertyPlantEquipmentNet | 1.44B | 1.4B | 1.45B | 1.36B | 1.31B | 1.39B | 1.4B | 621M | 624M | 659M |
| goodwill | 9.53B | 9.46B | 8.97B | 8.7B | 6.52B | 6.07B | 5.83B | 5.41B | 5.18B | 5.32B |
| intangibleAssets | 5.3B | 5.06B | 5.17B | 4.72B | 3.37B | 2.48B | 2.08B | 1.78B | 1.67B | 1.7B |
| goodwillAndIntangibleAssets | 14.83B | 14.51B | 14.14B | 13.43B | 9.89B | 8.55B | 7.92B | 7.19B | 6.85B | 7.02B |
| longTermInvestments | 169.71B | 110.81B | 96.65B | 95.96B | 97.84B | 98.59B | 89.25B | 86.12B | 82.79B | 83.54B |
| taxAssets | 3.8B | - | - | - | 1.85B | - | - | 84.27B | 1.3B | 1.45B |
| otherNonCurrentAssets | 167.1B | -126.72B | -112.25B | -110.75B | -1.85B | -108.54B | -98.57B | -89.1B | -1.3B | -1.45B |
| totalNonCurrentAssets | 356.88B | - | - | - | 109.03B | - | - | 89.1B | 90.27B | 91.22B |
| otherAssets | - | 370.72B | 333.24B | 323.61B | 221.79B | 323.01B | 297.2B | 171.21B | 167.85B | 155.58B |
| totalAssets | 398.46B | 370.72B | 333.24B | 323.61B | 345.37B | 323.01B | 297.2B | 271.83B | 269.11B | 258.24B |
| totalPayables | 5.27B | 2.56B | 2.49B | 2.35B | 1.87B | 2.44B | 1.83B | 2.04B | 1.97B | 2.74B |
| accountPayables | 2.14B | 2.56B | 2.49B | 2.35B | 1.87B | 2.44B | 1.83B | 2.04B | 1.97B | 2.74B |
| otherPayables | 3.13B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.48B | 4.9B | 4.43B | 4B | 4.26B | 3.72B | 3.25B | 3.14B | 2.93B | 2.88B |
| shortTermDebt | 1.83B | 2.3B | 2.33B | 2.34B | 574M | 344M | 103M | 104M | - | 189M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37B | -9.76B | -9.26B | -8.7B | -6.7B | -6.5B | -5.18B | -5.29B | -4.9B | -5.81B |
| totalCurrentLiabilities | 14.95B | - | - | - | 2.44B | - | - | 2.15B | 2.11B | 2.93B |
| longTermDebt | 16.03B | 13.62B | 12.08B | 12.25B | 9.63B | 7.59B | 8.04B | 6.59B | 6.87B | 7.44B |
| capitalLeaseObligationsNonCurrent | 924M | 946M | 989M | 952M | 850M | 864M | 902M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.31B | - | - | 6.27B | - | - |
| deferredTaxLiabilitiesNonCurrent | 301M | 286M | 281M | 468M | 322M | 383M | 406M | 322M | 403M | 687M |
| otherNonCurrentLiabilities | 340.75B | -14.85B | -13.35B | -13.67B | 306.81B | -8.84B | -9.35B | -6.91B | -7.27B | -8.13B |
| totalNonCurrentLiabilities | 358.01B | - | - | - | 9.63B | - | - | 6.59B | 5.14B | 8.13B |
| otherLiabilities | - | 344.59B | 309.04B | 300.72B | 305.22B | 297.15B | 272.69B | 238.52B | 238.89B | 224.81B |
| capitalLeaseObligations | 924M | 946M | 989M | 952M | 850M | 864M | 902M | - | - | - |
| totalLiabilities | 372.96B | 344.59B | 309.04B | 300.72B | 317.3B | 297.15B | 272.69B | 247.26B | 246.14B | 235.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.25B | 1.25B | 1.25B | 1.25B | 2.24B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| commonStock | 7.9B | 8.19B | 8.33B | 8.31B | 8.3B | 8.26B | 8.29B | 8.42B | 10.91B | 8.61B |
| retainedEarnings | 12.93B | 12.6B | 12.16B | 11.73B | 14.71B | 12.29B | 11.32B | 11.27B | 11.41B | 9.36B |
| additionalPaidInCapital | 81M | 95M | 94M | 90M | 71M | 72M | 73M | 73M | 72M | 72M |
| 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 | 3.55B | 4.34B | 2.39B | 3.92B | 5.1B | 1.96B | 2.71B | 3.51B | 2.79B | 3.44B |
| depreciationAndAmortization | - | - | - | 528M | - | - | 378M | 226M | 209M | 203M |
| deferredIncomeTax | - | - | - | -395M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 395M | - | - | 549M | 346M | 476M | 362M |
| changeInWorkingCapital | 3.56B | 2.39B | 5.36B | -12.16B | 2.5B | 13.48B | 11.4B | 378M | 6.19B | 5.5B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.56B | 2.39B | 5.36B | -12.16B | 2.5B | 13.48B | 11.4B | 378M | 6.19B | 5.51B |
| otherNonCashItems | 6.63B | -4.2B | 64.89M | 12.02B | -9.46B | -5.66B | -12.57B | -281M | -7.2B | -5.48B |
| netCashProvidedByOperatingActivities | 13.75B | 2.53B | 7.82B | 4.31B | -1.86B | 9.79B | 2.47B | 3.83B | 1.98B | 3.67B |
| investmentsInPropertyPlantAndEquipment | -144.88M | -143M | -129.77M | 3.69B | -81M | -124.02M | -114M | -85M | -182M | -131M |
| acquisitionsNet | -52.96M | -17M | -146.37M | -2.7B | -441M | -372.06M | -167M | -64M | -182M | -1.68B |
| purchasesOfInvestments | -71.2B | - | -36.71B | -57.22B | - | -64.14B | - | -65.42B | -60.75B | -50.15B |
| salesMaturitiesOfInvestments | 59.91B | - | 32.79B | 53.54B | - | 59.9B | - | 62.42B | 56.01B | 47.14B |
| otherInvestingActivities | -210.83M | -177M | -152.41M | -161M | -281M | -225.27M | -149M | -131M | 25M | -80M |
| netCashProvidedByInvestingActivities | -11.7B | -337M | -4.35B | -2.86B | -803M | -4.95B | -430M | -280M | -339M | -1.89B |
| netDebtIssuance | 1.71B | -496M | -327.45M | 1.86B | 1.34B | -332.81M | -223M | -440M | -447M | -217M |
| longTermNetDebtIssuance | 1.71B | -156M | -327.45M | 76M | 1.23B | -332.81M | -223M | -440M | -447M | -217M |
| shortTermNetDebtIssuance | - | -340M | - | 1.79B | 108M | - | - | - | - | - |
| netStockIssuance | -1.67B | -812M | -103.37M | 6M | -1.03B | -142.86M | -592M | -641M | -960M | -911M |
| netCommonStockIssuance | -1.67B | -812M | -103.37M | 6M | -989M | -142.86M | -592M | -641M | -175M | -911M |
| commonStockIssuance | 36.97M | 43M | 36.97M | 6M | 36M | 14.13M | - | - | - | 39M |
| commonStockRepurchased | -1.71B | -855M | -140.34M | - | -1.02B | -156.99M | -592M | -641M | -175M | -950M |
| netPreferredStockIssuance | - | - | - | - | -38M | - | - | - | -785M | - |
| netDividendsPaid | -2.06B | -1.96B | -1.42B | -1.67B | -1.43B | -1.07B | -1.32B | -1.23B | -1.16B | -1.07B |
| commonDividendsPaid | -2.06B | -1.96B | -1.42B | -1.67B | -1.43B | -1.07B | -1.32B | -1.23B | -1.16B | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -179.85M | -612M | -132.79M | -268M | 857M | -106.75M | -230M | -258M | 543M | 659M |
| netCashProvidedByFinancingActivities | -2.2B | -3.88B | -1.98B | -71M | -260M | -1.65B | -2.36B | -2.57B | -2.02B | -1.54B |
| 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 | 8.8B | 8.92B | 12.4B | 9.2B | 11.34B | 3.28B | 15.38B | 8.89B | 6.94B | 17.6B |
| costOfRevenue | 5.26B | - | 10.82B | 8.09B | 9.88B | 2.46B | 13.44B | 7.75B | 5.65B | 16.69B |
| grossProfit | 3.54B | 8.92B | 1.58B | 1.1B | 1.46B | 812M | 1.94B | 1.15B | 1.28B | 902M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.67B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.67B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 33M | 7.8B | 131M | 129M | 208M | 223M | 298M | 236M | 85M | 115M |
| operatingExpenses | 2.7B | 7.8B | 131M | 129M | 208M | 223M | 298M | 236M | 85M | 115M |
| costAndExpenses | 7.96B | 7.8B | 10.95B | 8.22B | 10.09B | 2.69B | 13.74B | 7.98B | 5.74B | 16.81B |
| netInterestIncome | -163.42M | -132.89M | -131M | -129M | -133M | -182M | -185M | 1.6B | 1.56B | -115M |
| interestIncome | - | - | - | - | - | - | - | 1.74B | 1.72B | - |
| interestExpense | 163.42M | 132.89M | 131M | 129M | 133M | 182M | 185M | 138M | 159M | 115M |
| depreciationAndAmortization | - | - | 39M | - | - | - | - | - | - | - |
| ebitda | 837M | 1.26B | 1.62B | 1.1B | 1.38B | 771M | 1.83B | 1.05B | 1.36B | 902M |
| ebit | 837M | 1.26B | 1.58B | 1.1B | 1.38B | 771M | 1.83B | 1.05B | 1.36B | 902M |
| nonOperatingIncomeExcludingInterest | - | -132.89M | -131M | -129M | -133M | -182M | -185M | -138M | -159M | -115M |
| operatingIncome | 837M | 1.13B | 1.45B | 976M | 1.25B | 589M | 1.64B | 910M | 1.2B | 787M |
| totalOtherIncomeExpensesNet | -205M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 632M | 1.13B | 1.45B | 976M | 1.25B | 589M | 1.64B | 910M | 1.2B | 787M |
| incomeTaxExpense | 103M | 315.74M | 260M | 198M | 242M | 372M | 215M | 192M | 261M | -87M |
| netIncomeFromContinuingOperations | 529M | 809.34M | 1.19B | 778M | 1.01B | 217M | 1.43B | 718M | 936M | 874M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 537.39M | 792.35M | 1.17B | 778M | 1B | 142M | 1.42B | 714M | 893M | 826M |
| netIncomeDeductions | 48.12M | 48.96M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M |
| bottomLineNetIncome | 469.21M | 723.41M | 1.11B | 718M | 931M | 239M | 1.35B | 648M | 821M | 751M |
| eps | 0.82 | 1.3 | 1.97 | 1.27 | 1.62 | 0.41 | 2.34 | 1.11 | 1.4 | 1.28 |
| 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 | 8.79B | 9.68B | 8.75B | 7.6B | 7.9B | 10.13B | 10.39B | 8.73B | 8.05B | 11.17B |
| shortTermInvestments | 18.88B | 19.78B | 19.32B | 19.85B | 20.15B | 17.67B | 15.64B | 17.16B | 17.57B | 16.38B |
| cashAndShortTermInvestments | 27.67B | 29.46B | 28.07B | 27.45B | 28.05B | 27.8B | 26.03B | 25.89B | 25.62B | 27.55B |
| netReceivables | 44.96B | 11.18B | 45.74B | 43.77B | 44.14B | 2.75B | - | - | - | 2.41B |
| accountsReceivables | - | 10B | - | - | - | 2.75B | - | - | - | 2.41B |
| otherReceivables | 44.96B | 1.18B | 45.74B | 43.77B | 44.14B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 931M | - | - | - | 1.34B | - | - | - | 1.14B |
| otherCurrentAssets | - | - | - | - | - | -31.88B | -26.03B | -25.89B | -25.62B | -31.1B |
| totalCurrentAssets | 72.63B | 41.57B | 73.81B | 71.22B | 72.2B | - | - | - | - | - |
| propertyPlantEquipmentNet | - | 1.44B | - | - | - | 1.4B | - | - | - | 1.45B |
| goodwill | 9.6B | 9.53B | 9.62B | 9.14B | 9.47B | 9.46B | 9.11B | 9.15B | 9.09B | 8.97B |
| intangibleAssets | 5.19B | 5.3B | 5.28B | 5.16B | 5.51B | 5.06B | 5.07B | 5.12B | 5.14B | 5.17B |
| goodwillAndIntangibleAssets | 14.79B | 14.83B | 14.9B | 14.3B | 14.98B | 14.51B | 14.18B | 14.27B | 14.23B | 14.14B |
| longTermInvestments | 171.67B | 169.71B | 169.26B | 161.74B | 162.99B | 110.81B | 105.94B | 100.95B | 99.51B | 96.65B |
| taxAssets | 4.1B | 3.8B | 4B | 3.91B | 3.92B | - | - | - | - | - |
| otherNonCurrentAssets | 135.12B | 167.1B | 132.94B | 125.12B | 118.88B | -126.72B | -120.11B | -115.21B | -113.74B | -112.25B |
| totalNonCurrentAssets | 325.68B | 356.88B | 321.12B | 305.06B | 300.76B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 370.72B | 361.25B | 344.52B | 340.53B | 333.24B |
| totalAssets | 398.31B | 398.46B | 394.93B | 376.29B | 372.96B | 370.72B | 361.25B | 344.52B | 340.53B | 333.24B |
| totalPayables | - | 5.27B | - | - | - | 2.56B | - | - | - | 2.49B |
| accountPayables | - | 2.14B | - | - | - | 2.56B | - | - | - | 2.49B |
| otherPayables | - | 3.13B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.48B | - | - | - | 4.9B | - | - | - | 4.43B |
| shortTermDebt | - | 1.83B | - | - | - | 2.3B | - | - | - | 2.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.53B | 2.37B | 2.32B | 2.14B | 2.17B | -9.76B | - | - | - | -9.26B |
| totalCurrentLiabilities | 2.53B | 14.95B | 2.32B | 2.14B | 2.17B | - | - | - | - | - |
| longTermDebt | 8.37B | 16.03B | 7.38B | 6.38B | 6.38B | 13.62B | 6.38B | 7.13B | 6.38B | 12.08B |
| capitalLeaseObligationsNonCurrent | - | 924M | - | - | - | 946M | - | - | - | 989M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303M | 301M | 300M | 283M | 287M | 286M | 285M | 277M | 278M | 281M |
| otherNonCurrentLiabilities | 361.15B | 340.75B | 358.95B | 342.3B | 338.08B | -14.85B | -6.66B | -7.4B | -6.66B | -13.35B |
| totalNonCurrentLiabilities | 369.83B | 358.01B | 366.62B | 348.96B | 344.75B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 344.59B | 335.32B | 319.82B | 315.88B | 309.04B |
| capitalLeaseObligations | - | 924M | - | - | - | 946M | - | - | - | 989M |
| totalLiabilities | 372.36B | 372.96B | 368.94B | 351.1B | 346.92B | 344.59B | 335.32B | 319.82B | 315.88B | 309.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.24B | 1.25B | 2.24B | 2.24B | 2.24B | 1.25B | 2.24B | 2.24B | 2.24B | 1.25B |
| commonStock | 7.92B | 7.9B | 7.97B | 8.04B | 8.09B | 8.19B | 8.22B | 8.24B | 8.3B | 8.33B |
| retainedEarnings | 12.78B | 12.93B | 13B | 12.75B | 12.71B | 12.6B | 13.11B | 12.27B | 12.26B | 12.16B |
| additionalPaidInCapital | 535M | 81M | 83M | 84M | 99M | 95M | 96M | 94M | 99M | 94M |
| 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 | 486.25M | 741.4M | 1.13B | 976M | 1.25B | 589M | 1.37B | 486.65M | 618.61M | 580.21M |
| depreciationAndAmortization | - | - | 39M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -814.1M | -697.43M | 2.66B | -92M | 1.7B | -1.72B | 6.06B | 70.15M | -1.51B | 7.72B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -814.1M | -697.43M | 2.66B | -92M | 1.7B | -1.72B | 6.06B | 70.15M | -1.51B | 7.72B |
| otherNonCashItems | 4.46B | 5.28B | -2.64B | -84M | -3.33B | 1.74B | -4.18B | 1.14B | 1.4B | -3.95B |
| netCashProvidedByOperatingActivities | 4.13B | 5.33B | 1.18B | 800M | -382M | 612M | 3.24B | 1.7B | 509.36M | 4.35B |
| investmentsInPropertyPlantAndEquipment | -23.06M | -45.96M | -36M | -32M | -31M | -40M | -33M | -19M | -32.48M | -12.07M |
| acquisitionsNet | -2.37B | -38.97M | 25M | 3M | 2M | -23M | 2M | -14.61M | -76.03M | -183.34M |
| purchasesOfInvestments | -20.39B | -18.49B | - | - | - | - | - | -12.62B | -11.1B | -8.35B |
| salesMaturitiesOfInvestments | 18.33B | 14.19B | - | - | - | - | - | 11.72B | 8.78B | 6.46B |
| otherInvestingActivities | -70.18M | -45.96M | -32M | -24M | -51M | -118M | -44M | -67.22M | -47.24M | -2.26M |
| netCashProvidedByInvestingActivities | -4.52B | -4.43B | -43M | -53M | -80M | -181M | -75M | -1.01B | -2.47B | -2.08B |
| netDebtIssuance | 4.01M | 1.01B | 961M | 177M | -570M | -77M | -931M | 487.38M | -49.46M | 49.8M |
| longTermNetDebtIssuance | 4.01M | 1.01B | 961M | 177M | -570M | 263M | -884M | 487.38M | -49.46M | 49.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -340M | -47M | - | - | - |
| netStockIssuance | 15.04M | -381.69M | -394M | -379M | -520M | -225M | -146M | -208.98M | -120.33M | 12.07M |
| netCommonStockIssuance | 15.04M | -381.69M | -394M | -379M | -520M | -225M | -138M | -208.98M | -120.33M | 12.07M |
| commonStockIssuance | 15.04M | 9.99M | 3M | 19M | - | 24M | 8M | - | 8.12M | 12.07M |
| commonStockRepurchased | - | -391.68M | -397M | -398M | -520M | -249M | -146M | -208.98M | -128.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -8M | - | - | - |
| netDividendsPaid | -521.34M | -544.56M | -507M | -526M | -486M | -510M | -483M | -366.81M | -344.74M | -393.09M |
| commonDividendsPaid | -521.34M | -544.56M | -507M | -526M | -486M | -510M | -483M | -366.81M | -344.74M | -393.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.1M | -42.96M | -70M | -136M | -66M | -207M | -84M | -33.61M | -31M | -33.2M |
| netCashProvidedByFinancingActivities | -541.4M | 35.97M | -10M | -864M | -1.64B | -1.02B | -1.64B | -122.03M | -545.53M | -364.42M |