Is Sun Life Financial Inc. (SLFIF) a Buy, Sell, or Hold?
OTC : SLFIF
Sun Life Financial Inc. — Financials
$15.455 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 994.8
- Market Capitalization
- $8.56B
- P/E Ratio
- 19.27
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $15.91
- Year Low
- $15.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $27.38
SLFIF 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 | 38.45B | 34.48B | 36.35B | 3.43B | 35.69B | 43.34B | 39.68B | 26.97B | 29.33B | 28.57B |
| costOfRevenue | 33.12B | 29.64B | 32.04B | -642M | 20.98B | 30.98B | 28.5B | 16.11B | 19.05B | 18.14B |
| grossProfit | 5.32B | 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 | 526M | 501M | 383M | -4.66B | 4.51B | 4.62B | 3.85B | 3.64B | 3.82B | 3.6B |
| operatingExpenses | 526M | 501M | 383M | 445M | 9.61B | 9.07B | 7.94B | 7.35B | 7.49B | 6.99B |
| costAndExpenses | 33.65B | 30.14B | 32.42B | -197M | 30.59B | 40.05B | 36.45B | 23.46B | 26.54B | 25.13B |
| netInterestIncome | -525.57M | -4.95B | -4.88B | -2.64B | 4.98B | 5.11B | 5.21B | 4.97B | 4.74B | 4.77B |
| interestIncome | - | - | - | - | 5.31B | 5.46B | 5.54B | 5.27B | 5.05B | 5.09B |
| interestExpense | 526M | 664M | 552M | 445M | 327M | 355M | 333M | 305M | 303M | 316M |
| depreciationAndAmortization | - | - | 598M | 528M | 438M | 406M | 378M | 226M | 209M | 203M |
| ebitda | 5.32B | 5B | 5.08B | 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 | -526M | -664M | -552M | -445M | -327M | -355M | -333M | -305M | -303M | -316M |
| operatingIncome | 4.8B | 4.34B | 3.93B | 3.63B | 5.1B | 3.29B | 3.23B | 3.51B | 2.79B | 3.44B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.8B | 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 | -10M | -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 | 11.22B | 12.28B | 13.53B | 9.58B | 7.3B | 8.89B | 6.7B |
| shortTermInvestments | 19.78B | 17.59B | 16.32B | 20.48B | 6.04B | - | - | 2.21B | - | 1.94B |
| cashAndShortTermInvestments | 29.46B | 27.72B | 27.49B | 11.22B | 12.28B | 13.53B | 9.58B | 9.51B | 8.89B | 8.64B |
| netReceivables | 11.18B | 2.75B | 2.41B | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -31.81B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41.57B | 41.34B | 29.9B | 14.89B | 14.55B | 15.34B | 11.53B | 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 | 146.84B | 83.05B | 97.84B | 95.72B | 86.39B | 86.12B | 82.79B | 83.54B |
| taxAssets | 3.8B | 3.91B | 3.88B | 3.47B | 1.85B | 1.63B | 1.46B | 84.27B | 1.3B | 1.45B |
| otherNonCurrentAssets | 167.1B | 244B | 145.29B | -1.62B | -1.85B | -1.63B | -1.46B | -89.1B | -1.3B | -1.45B |
| totalNonCurrentAssets | 356.88B | 370.72B | 307.73B | 99.68B | 109.03B | 105.66B | 95.71B | 89.1B | 90.27B | 91.22B |
| otherAssets | - | 370.72B | -4.39B | 216.33B | 221.79B | 202.01B | 189.96B | 171.21B | 167.85B | 155.58B |
| totalAssets | 398.46B | 370.72B | 333.24B | 330.91B | 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 | - | 574M | 344M | - | 104M | - | 189M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37B | -9.76B | -9.26B | -6.36B | -6.7B | -6.5B | -5.08B | -5.29B | -4.9B | -5.81B |
| totalCurrentLiabilities | 14.95B | 15.56B | 14.13B | 4.98B | 2.44B | 2.78B | 1.93B | 2.15B | 2.11B | 2.93B |
| longTermDebt | 16.03B | 11.77B | 9.96B | 10.1B | 9.63B | 6.55B | 4.04B | 6.59B | 6.87B | 7.44B |
| capitalLeaseObligationsNonCurrent | 924M | 946M | 989M | 952M | 850M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -630M | 9.31B | 6.16B | 3.63B | 6.27B | - | - |
| deferredTaxLiabilitiesNonCurrent | 301M | 286M | 281M | 630M | 322M | 383M | 406M | 322M | 403M | 687M |
| otherNonCurrentLiabilities | 340.75B | 329.91B | 297.81B | -11.05B | 306.81B | -6.93B | -4.44B | -6.91B | -7.27B | -8.13B |
| totalNonCurrentLiabilities | 358.01B | 344.59B | 309.04B | 4.98B | 9.63B | 6.55B | 4.04B | 6.59B | 5.14B | 8.13B |
| otherLiabilities | - | - | - | 291.56B | 305.22B | 287.82B | 266.72B | 238.52B | 238.89B | 224.81B |
| capitalLeaseObligations | 924M | 946M | 989M | 952M | 850M | - | - | - | - | - |
| totalLiabilities | 372.96B | 344.59B | 309.04B | 301.53B | 317.3B | 297.15B | 272.69B | 247.26B | 246.14B | 235.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.25B | 2.24B | 1.25B | 2.24B | 2.24B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| commonStock | 7.9B | 8.19B | 8.33B | 10.64B | 8.3B | 10.59B | 10.62B | 8.42B | 10.91B | 8.61B |
| retainedEarnings | 12.93B | 12.6B | 12.16B | 16.81B | 14.71B | 13.88B | 12.78B | 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 | 4.8B | 4.34B | 3.16B | 3.92B | 5.1B | 3.29B | 3.23B | 3.51B | 2.79B | 3.44B |
| depreciationAndAmortization | - | - | 598M | 528M | 438M | 406M | 378M | 226M | 209M | 203M |
| deferredIncomeTax | - | - | - | -395M | -1.29B | -927M | -549M | - | - | - |
| stockBasedCompensation | - | - | 800M | 395M | 1.29B | 927M | 549M | 346M | 476M | 362M |
| changeInWorkingCapital | 3.57B | 2.39B | 7.11B | -12.16B | 2.5B | 15.12B | 11.4B | 378M | 6.19B | 5.5B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.57B | 2.39B | 7.11B | -12.16B | 2.5B | 15.12B | 11.4B | 378M | 6.19B | 5.51B |
| otherNonCashItems | -5.57B | -4.2B | -6.06B | 12.02B | -9.89B | -11.56B | -12.47B | -281M | -7.2B | -5.48B |
| netCashProvidedByOperatingActivities | 2.8B | 2.53B | 5.61B | 4.31B | -1.86B | 7.25B | 2.55B | 3.83B | 1.98B | 3.67B |
| investmentsInPropertyPlantAndEquipment | -145M | -143M | -172M | 3.69B | -81M | -158M | -114M | -85M | -182M | -131M |
| acquisitionsNet | -19M | -17M | -217M | -2.7B | -412M | -470M | -148M | -64M | -182M | -1.68B |
| purchasesOfInvestments | - | - | - | -57.22B | -64.59B | -81.71B | -64.16B | -65.42B | -60.75B | -50.15B |
| salesMaturitiesOfInvestments | - | - | - | 53.54B | 55.54B | 76.32B | 59.23B | 62.42B | 56.01B | 47.14B |
| otherInvestingActivities | -156M | -177M | -170M | -161M | 8.77B | 5.13B | 4.77B | -131M | 25M | -80M |
| netCashProvidedByInvestingActivities | -320M | -337M | -559M | -2.86B | -803M | -886M | -430M | -280M | -339M | -1.89B |
| netDebtIssuance | 1.53B | -496M | -610M | 1.86B | 1.34B | -560M | -223M | -440M | -447M | -217M |
| longTermNetDebtIssuance | 1.84B | -156M | -751M | 76M | 1.23B | -560M | -223M | -440M | -447M | -217M |
| shortTermNetDebtIssuance | -308M | -340M | 141M | 1.79B | 108M | - | 73M | - | - | - |
| netStockIssuance | -1.67B | -855M | -186M | - | -38M | -200M | -592M | -641M | -960M | -911M |
| netCommonStockIssuance | -1.67B | -855M | -186M | - | - | -200M | -592M | -641M | -175M | -911M |
| commonStockIssuance | 37M | - | - | 6M | 2.97B | - | - | - | - | 39M |
| commonStockRepurchased | -1.71B | -855M | -186M | -6M | -1.02B | -200M | -592M | -641M | -175M | -950M |
| netPreferredStockIssuance | - | - | - | - | -38M | - | - | - | -785M | - |
| netDividendsPaid | -2.06B | -1.96B | -1.88B | -1.67B | -1.43B | -1.36B | -1.32B | -1.23B | -1.16B | -1.07B |
| commonDividendsPaid | -2.06B | -1.96B | -1.88B | -1.67B | -1.43B | -1.36B | -1.32B | -1.23B | -1.16B | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433M | -569M | -408M | -262M | -170M | -192M | -230M | -258M | 543M | 659M |
| netCashProvidedByFinancingActivities | -2.64B | -3.88B | -3.09B | -71M | -260M | -2.31B | -2.44B | -2.57B | -2.02B | -1.54B |
| 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 | 13.92B | 8.76B | 5.51B | 12.4B | 9.2B | 11.34B | 3.28B | 15.38B | 8.89B | 6.94B |
| costOfRevenue | 12.44B | 7.97B | 4.33B | 10.82B | 8.09B | 9.88B | 2.46B | 13.44B | 5.54B | 5.65B |
| grossProfit | 1.49B | 795M | 1.18B | 1.58B | 1.1B | 1.46B | 812M | 1.94B | 3.35B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 131M | 163M | 58M | 131M | 129M | 208M | 223M | 298M | 2.44B | 85M |
| operatingExpenses | 131M | 163M | 58M | 131M | 129M | 208M | 223M | 298M | 2.44B | 85M |
| costAndExpenses | 12.57B | 8.13B | 4.39B | 10.95B | 8.22B | 10.09B | 2.69B | 13.74B | 7.98B | 5.74B |
| netInterestIncome | -131M | -163.42M | -133M | -131M | -129M | 1.68B | -9.81B | 1.69B | 1.6B | 1.56B |
| interestIncome | - | - | - | - | - | 1.81B | - | 1.88B | 1.74B | 1.72B |
| interestExpense | 131M | 163.42M | 133M | 131M | 129M | 133M | 182M | 185M | 138M | 159M |
| depreciationAndAmortization | - | - | - | 39M | - | - | - | - | 38M | - |
| ebitda | 1.49B | 797.05M | 1.26B | 1.62B | 1.1B | 1.38B | 771M | 1.83B | 1.09B | 1.36B |
| ebit | 1.49B | 797.05M | 1.26B | 1.58B | 1.1B | 1.38B | 771M | 1.83B | 1.05B | 1.36B |
| nonOperatingIncomeExcludingInterest | -131M | -163.42M | -133M | -131M | -129M | -133M | -182M | -185M | -138M | -159M |
| operatingIncome | 1.36B | 633.63M | 1.13B | 1.45B | 976M | 1.25B | 589M | 1.64B | 910M | 1.2B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.36B | 633.63M | 1.13B | 1.45B | 976M | 1.25B | 589M | 1.64B | 910M | 1.2B |
| incomeTaxExpense | 284M | 103.27M | 316M | 260M | 198M | 242M | 372M | 215M | 192M | 261M |
| netIncomeFromContinuingOperations | 1.07B | 530.37M | 810M | 1.19B | 778M | 1.01B | 217M | 1.43B | 718M | 936M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 537.39M | 793M | 1.17B | 778M | 1B | 142M | 1.42B | 714M | 893M |
| netIncomeDeductions | -2M | 48.12M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M |
| bottomLineNetIncome | 1.01B | 469.21M | 724M | 1.11B | 718M | 931M | 239M | 1.35B | 648M | 821M |
| eps | 1.82 | 0.84 | 1.33 | 1.97 | 1.24 | 1.62 | 0.41 | 2.34 | 1.11 | 1.4 |
| 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 | 8.9B | 8.82B | 9.68B | 8.75B | 7.6B | 7.9B | 10.13B | 10.39B | 8.73B | 8.05B |
| shortTermInvestments | 20.77B | 18.88B | 19.78B | 19.32B | 17.8B | 18.32B | 17.59B | 15.64B | 2.75B | 3.22B |
| cashAndShortTermInvestments | 29.66B | 27.67B | 29.46B | 26.48B | 25.4B | 26.21B | 27.72B | 26.03B | 25.89B | 25.55B |
| netReceivables | 45.95B | 6.49B | 11.18B | 6.59B | - | - | 2.75B | - | - | - |
| accountsReceivables | - | 6.49B | 10B | 6.59B | - | - | 2.75B | - | - | - |
| otherReceivables | 45.95B | - | 1.18B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 931M | - | - | - | 1.34B | - | - | - |
| otherCurrentAssets | - | -18.85B | - | 40.74B | -25.4B | -26.21B | -31.81B | 2.51B | - | - |
| totalCurrentAssets | 75.61B | 15.31B | 41.57B | 73.81B | 71.22B | 72.2B | 41.34B | 28.54B | 14.64B | 8.23B |
| propertyPlantEquipmentNet | - | - | 1.44B | - | - | - | 1.4B | - | 308.15B | 304.34B |
| goodwill | 9.73B | 9.63B | 9.53B | 9.62B | 9.14B | 9.47B | 9.46B | 9.11B | 9.15B | 9.09B |
| intangibleAssets | 5.15B | 5.2B | 5.3B | 5.28B | 5.16B | 5.51B | 5.06B | 5.07B | 5.12B | 5.14B |
| goodwillAndIntangibleAssets | 14.88B | 14.83B | 14.83B | 14.9B | 14.3B | 14.98B | 14.51B | 14.18B | 14.27B | 14.23B |
| longTermInvestments | 180.58B | 171.67B | 169.71B | 169.26B | 112.5B | 113.22B | 110.81B | 1.77B | 1.7B | 1.71B |
| taxAssets | 4.08B | 4.11B | 3.8B | 4B | 3.91B | 3.92B | 3.91B | 4.1B | 3.96B | 3.94B |
| otherNonCurrentAssets | 150.17B | 193.42B | 167.1B | 136.95B | -126.8B | 244.76B | 244B | 328.53B | 1.81B | 2.33B |
| totalNonCurrentAssets | 349.72B | 384.03B | 356.88B | 321.12B | 305.06B | 372.96B | 370.72B | 344.47B | 329.88B | 326.55B |
| otherAssets | - | - | - | - | 376.29B | - | - | - | - | - |
| totalAssets | 425.33B | 399.34B | 398.46B | 394.93B | 376.29B | 372.96B | 370.72B | 361.25B | 344.52B | 334.78B |
| totalPayables | - | - | 5.27B | - | - | - | 2.56B | - | - | - |
| accountPayables | - | - | 2.14B | - | - | - | 2.56B | - | - | - |
| otherPayables | - | - | 3.13B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.48B | - | - | - | 4.9B | - | - | - |
| shortTermDebt | - | - | 1.83B | - | - | - | 2.3B | 182M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.76B | 2.53B | 2.37B | 2.32B | - | - | -9.76B | - | - | -136.44B |
| totalCurrentLiabilities | 2.76B | 2.53B | 14.95B | 2.32B | 2.14B | 2.17B | 15.56B | 182M | - | 130.7B |
| longTermDebt | 9.12B | 8.39B | 16.03B | 7.38B | 6.38B | 6.38B | 11.77B | 6.38B | 7.13B | 6.38B |
| capitalLeaseObligationsNonCurrent | - | - | 924M | - | - | - | 946M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.76B | -124.69B |
| deferredTaxLiabilitiesNonCurrent | 298M | 303.78M | 301M | 300M | 283M | 287M | 286M | 285M | 277M | 278M |
| otherNonCurrentLiabilities | 386.39B | 364.63B | 340.75B | 358.95B | -6.66B | 335.49B | 329.91B | 328.48B | 312.41B | 309.22B |
| totalNonCurrentLiabilities | 395.81B | 373.33B | 358.01B | 366.62B | 348.96B | 346.92B | 344.59B | 335.14B | 319.82B | 179.44B |
| otherLiabilities | - | - | - | - | 351.1B | - | - | - | - | - |
| capitalLeaseObligations | - | - | 924M | - | - | - | 946M | - | - | - |
| totalLiabilities | 398.57B | 373.33B | 372.96B | 368.94B | 351.1B | 346.92B | 344.59B | 335.32B | 319.82B | 310.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.24B | 2.24B | 1.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| commonStock | 7.94B | 7.94B | 7.9B | 7.97B | 8.04B | 8.09B | 8.19B | 8.22B | 8.24B | 8.3B |
| retainedEarnings | 13.08B | 12.81B | 12.93B | 13B | 12.75B | 12.71B | 12.6B | 13.11B | 12.27B | 12.26B |
| additionalPaidInCapital | 546M | 536.38M | 81M | 83M | 84M | 99M | 95M | 96M | 94M | 99M |
| 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 | 1.36B | 486.25M | 1.13B | 1.13B | 976M | 1.25B | 589M | 1.37B | 666M | 838M |
| depreciationAndAmortization | - | - | - | 39M | - | - | - | - | 38M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.88B | -814.1M | -698M | 2.66B | -92M | 1.7B | -1.72B | 6.06B | 96M | -2.05B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.88B | -814.1M | -698M | 2.66B | -92M | 1.7B | -1.72B | 6.06B | 96M | -2.15B |
| otherNonCashItems | -5.12B | 4.46B | 773M | -2.64B | -84M | -3.33B | 1.74B | -2.94B | 367M | 1.9B |
| netCashProvidedByOperatingActivities | 116M | 4.13B | 1.2B | 1.18B | 800M | -382M | 612M | 4.48B | 1.17B | 690M |
| investmentsInPropertyPlantAndEquipment | -26M | -23.06M | -46M | -36M | -32M | -31M | -40M | -33M | -26M | -44M |
| acquisitionsNet | 2M | -2.37B | -52M | 25M | 3M | 2M | -23M | 2M | 1M | -103M |
| purchasesOfInvestments | - | -20.39B | - | - | - | - | - | - | -17.28B | -15.04B |
| salesMaturitiesOfInvestments | - | 18.33B | - | - | - | - | - | - | 16.04B | 11.9B |
| otherInvestingActivities | -45M | -70.18M | -46M | -32M | -24M | -51M | -118M | -1.38B | -72M | -64M |
| netCashProvidedByInvestingActivities | -69M | -4.52B | -144M | -43M | -53M | -80M | -181M | -1.41B | -1.38B | -3.35B |
| netDebtIssuance | 769M | 4.01M | 963M | 961M | 177M | -570M | -77M | -884M | 621M | -67M |
| longTermNetDebtIssuance | 769M | 4.01M | 1.27B | 961M | 177M | -570M | 263M | -884M | 621M | -67M |
| shortTermNetDebtIssuance | - | - | -308M | - | - | -534M | -340M | - | - | -76M |
| netStockIssuance | -48M | 15.04M | -382M | -394M | -379M | -520M | -249M | -146M | -286M | -174M |
| netCommonStockIssuance | -48M | 15.04M | -382M | -394M | -379M | -520M | -249M | -138M | -286M | -174M |
| commonStockIssuance | 35M | 15.04M | 10M | 3M | 19M | - | - | 8M | - | - |
| commonStockRepurchased | -83M | - | -392M | -397M | -398M | -520M | -249M | -146M | -286M | -174M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -8M | - | - |
| netDividendsPaid | -563M | -521.34M | -545M | -507M | -526M | -486M | -510M | -483M | -502M | -467M |
| commonDividendsPaid | -563M | -521.34M | -545M | -507M | -526M | -486M | -510M | -483M | -502M | -467M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140M | -39.1M | -156M | -70M | -136M | -66M | -183M | -39M | -127M | -217M |
| netCashProvidedByFinancingActivities | 18M | -541.4M | -120M | -10M | -864M | -1.64B | -1.02B | -1.55B | -294M | -739M |