Is Suncor Energy Inc. (SU.TO) a Buy, Sell, or Hold?
Suncor Energy Inc.
TSX:SU.TO
$85.24 CAD
-$0.66 (-0.77%)
- Volume
- 2.78M
- Average Volume
- 6.08M
- Market Capitalization
- $100.65B
- P/E Ratio
- 16.17
- Dividend Yield
- 2.78%
- Price Target
- $
- Year High
- $96.53
- Year Low
- $52.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.42
SU.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 | 48.91B | 50.69B | 49.09B | 58.34B | 39.13B | 24.66B | 38.34B | 38.54B | 31.95B | 26.81B |
| costOfRevenue | 27.66B | 30.84B | 29.55B | 33.5B | 23.85B | 20.36B | 23.75B | 23.44B | 19.9B | 19.17B |
| grossProfit | 21.24B | 19.85B | 19.54B | 24.83B | 15.28B | 4.3B | 14.6B | 15.1B | 12.06B | 7.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.82B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.26B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.25B | 11.08B | 10.86B | 10.91B | 8.99B | 3.56B | 11.24B | 8.71B | 7.36B | 7.42B |
| otherExpenses | - | -264M | - | - | 10M | 4.32B | -1.99B | - | - | -62M |
| operatingExpenses | 13.25B | 10.82B | 10.86B | 10.91B | 9B | 7.89B | 9.25B | 8.71B | 7.36B | 7.36B |
| costAndExpenses | 40.91B | 41.65B | 40.41B | 44.41B | 32.85B | 28.25B | 33B | 32.15B | 27.26B | 26.53B |
| netInterestIncome | -551M | -563M | -681M | -765M | -838M | -888M | -841M | -763M | -59M | -338M |
| interestIncome | 192M | 107M | 94M | 100M | 64M | 94M | 89M | 34M | 162M | 77M |
| interestExpense | 743M | 670M | 775M | 865M | 902M | 982M | 930M | 797M | 221M | 415M |
| depreciationAndAmortization | 7.49B | 7.55B | 6.97B | 9.1B | 6.15B | 7.66B | 7.56B | 6.02B | 5.89B | 6.44B |
| ebitda | 16.18B | 16.4B | 18.33B | 22.28B | 12.63B | 2.55B | 11.02B | 11.8B | 12.03B | 6.94B |
| ebit | 8.69B | 8.86B | 11.36B | 13.18B | 6.47B | -5.12B | 3.46B | 5.78B | 6.14B | 501M |
| nonOperatingIncomeExcludingInterest | -696M | 178M | -2.69B | 744M | -187M | 1.53B | 1.88B | 611M | -1.44B | -225M |
| operatingIncome | 8B | 9.04B | 8.68B | 13.92B | 6.28B | -3.59B | 5.34B | 6.39B | 4.7B | 276M |
| totalOtherIncomeExpensesNet | -47M | -848M | 1.91B | -1.61B | -715M | -2.51B | -2.81B | -1.41B | 1.22B | -190M |
| incomeBeforeTax | 7.95B | 8.19B | 10.59B | 12.32B | 5.57B | -6.1B | 2.53B | 4.98B | 5.92B | 86M |
| incomeTaxExpense | 2.03B | 2.17B | 2.29B | 3.24B | 1.45B | -1.78B | -366M | 1.69B | 1.46B | -359M |
| netIncomeFromContinuingOperations | 5.92B | 6.02B | 8.3B | 9.08B | 4.12B | -4.32B | 2.9B | 3.29B | 4.46B | 445M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.92B | 6.02B | 8.3B | 9.08B | 4.12B | -4.32B | 2.9B | 3.29B | 4.46B | 434M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | -1M |
| bottomLineNetIncome | 5.92B | 6.02B | 8.3B | 9.08B | 4.12B | -4.32B | 2.9B | 3.29B | 4.46B | 433M |
| eps | 4.85 | 4.72 | 6.34 | 6.54 | 2.77 | -2.83 | 1.86 | 2.03 | 2.68 | 0.27 |
| 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 | 3.65B | 3.48B | 1.73B | 1.98B | 2.2B | 1.88B | 1.96B | 2.22B | 2.67B | 3.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.65B | 3.48B | 1.73B | 1.98B | 2.2B | 1.88B | 1.96B | 2.22B | 2.67B | 3.02B |
| netReceivables | 5.46B | 5.76B | 6.72B | 6.31B | 4.66B | 3.88B | 4.18B | 3.32B | 3.44B | 3.56B |
| accountsReceivables | 5.09B | 5.24B | 5.74B | 6.07B | 4.53B | 3.16B | 4.05B | 3.21B | 3.28B | 3.18B |
| otherReceivables | 371M | 518M | 980M | 244M | 128M | 727M | 133M | 114M | 156M | 376M |
| inventory | 5.12B | 5.04B | 5.36B | 5.06B | 4.11B | 3.62B | 3.76B | 3.16B | 3.47B | 3.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.19B | - | - | - | - | - | 1.2B |
| totalCurrentAssets | 14.23B | 14.29B | 13.81B | 14.54B | 10.98B | 9.39B | 9.91B | 8.7B | 9.58B | 11.02B |
| propertyPlantEquipmentNet | 68.43B | 70.25B | 67.65B | 64.65B | 67.77B | 70.42B | 75.07B | 76.56B | 75.54B | 73.3B |
| goodwill | - | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.9B |
| intangibleAssets | 3.46B | 611M | 636M | 694M | 631M | 436M | 166M | 169M | 169M | 175M |
| goodwillAndIntangibleAssets | 3.46B | 3.5B | 3.53B | 3.59B | 3.52B | 3.33B | 3.06B | 3.06B | 3.06B | 3.08B |
| longTermInvestments | - | 413M | 490M | 758M | 391M | 323M | 289M | 237M | 224M | 191M |
| taxAssets | 82M | 180M | 84M | 81M | 160M | 209M | 209M | 128M | 100M | 63M |
| otherNonCurrentAssets | 3.72B | 1.15B | 2.98B | 1.01B | 916M | 954M | 905M | 889M | 987M | 1.06B |
| totalNonCurrentAssets | 75.68B | 75.5B | 74.73B | 70.08B | 72.76B | 75.23B | 79.53B | 80.88B | 79.92B | 77.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.91B | 89.78B | 88.54B | 84.62B | 83.74B | 84.62B | 89.44B | 89.58B | 89.49B | 88.7B |
| totalPayables | 7.54B | 7.71B | 7.77B | 8.65B | 7.8B | 4.77B | 7.44B | 6.18B | 6.63B | 5.81B |
| accountPayables | 7.52B | 7.67B | 7.73B | 8.17B | 6.5B | 4.68B | 6.56B | 5.65B | 6.2B | 5.59B |
| otherPayables | 20M | 32M | 41M | 484M | 1.29B | 87M | 886M | 535M | 425M | 224M |
| accruedExpenses | - | - | - | - | - | 121M | 242M | 286M | 344M | - |
| shortTermDebt | 1.61B | 997M | 494M | 2.81B | 1.52B | 4.98B | 2.16B | 3.42B | 2.14B | 1.27B |
| capitalLeaseObligationsCurrent | - | 599M | 348M | 317M | 310M | 272M | 310M | 38M | 71M | 54M |
| taxPayables | - | 32M | 41M | 484M | 1.29B | 87M | 886M | 535M | 425M | 224M |
| deferredRevenue | - | - | - | - | - | - | 1.21B | 535M | 425M | 1B |
| otherCurrentLiabilities | 1.06B | 1.44B | 983M | 1.09B | 779M | 406M | 389M | 381M | 378M | 978M |
| totalCurrentLiabilities | 10.21B | 10.75B | 9.6B | 12.87B | 10.4B | 10.55B | 10.54B | 10.31B | 9.56B | 8.12B |
| longTermDebt | 12.89B | 9.35B | 11.48B | 10.21B | 14.42B | 14.25B | 13.33B | 13.14B | 12.61B | 15.02B |
| capitalLeaseObligationsNonCurrent | 3.88B | 3.74B | 3.48B | 2.7B | 2.54B | 2.64B | 2.62B | 1.22B | 1.25B | 1.08B |
| deferredRevenueNonCurrent | - | 8M | 13M | 22M | 29M | 35M | 40M | 46M | 49M | 55M |
| deferredTaxLiabilitiesNonCurrent | 8.16B | 8B | 8B | 8.44B | 9.24B | 8.97B | 10.18B | 12.04B | 11.53B | 11.24B |
| otherNonCurrentLiabilities | 9.64B | 13.42B | 12.69B | 11.01B | 10.5B | 12.42B | 10.69B | 8.81B | 9.12B | 8.55B |
| totalNonCurrentLiabilities | 34.58B | 34.52B | 35.66B | 32.38B | 36.73B | 38.31B | 36.86B | 35.26B | 34.55B | 35.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.88B | 4.34B | 3.83B | 3.01B | 2.85B | 2.91B | 2.93B | 1.26B | 1.32B | 1.13B |
| totalLiabilities | 44.79B | 45.27B | 45.26B | 45.25B | 47.12B | 48.86B | 47.39B | 45.57B | 44.11B | 44.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.4B | 21.12B | 21.66B | 22.26B | 23.65B | 25.14B | 25.17B | 25.91B | 26.61B | 26.94B |
| retainedEarnings | 23.22B | 21.67B | 20B | 15.56B | 11.54B | 9.14B | 15.41B | 16.48B | 17.4B | 16.09B |
| additionalPaidInCapital | 502M | 520M | 569M | 571M | 612M | 591M | 566M | 540M | 567M | 588M |
| 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 | 5.92B | 6.02B | 8.3B | 9.08B | 4.12B | -4.32B | 2.9B | 3.29B | 4.46B | 445M |
| depreciationAndAmortization | 6.92B | 6.95B | 6.44B | 8.79B | 5.85B | 9.53B | 10.57B | 5.74B | 5.6B | 6.12B |
| deferredIncomeTax | 90M | -294M | 560M | -990M | 56M | -1.12B | -1.92B | 440M | 249M | -512M |
| stockBasedCompensation | 8M | -57M | 108M | 328M | 205M | -238M | 44M | -117M | 31M | 142M |
| changeInWorkingCapital | -2M | 2.11B | -981M | -2.42B | 1.51B | -1.2B | -397M | 408M | -173M | -308M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2M | 2.11B | -981M | -2.42B | 1.51B | -1.2B | -397M | 408M | -173M | -308M |
| otherNonCashItems | -149M | 1.23B | -2.07B | 900M | 27M | 26M | -779M | 818M | -1.2B | -204M |
| netCashProvidedByOperatingActivities | 12.78B | 15.96B | 12.34B | 15.68B | 11.76B | 2.68B | 10.42B | 10.58B | 8.97B | 5.68B |
| investmentsInPropertyPlantAndEquipment | -5.86B | -6.48B | -5.83B | -5.12B | -4.56B | -3.93B | -5.56B | -5.41B | -6.55B | -6.58B |
| acquisitionsNet | 66M | 51M | -512M | 315M | 335M | 72M | 274M | -1.23B | -308M | -905M |
| purchasesOfInvestments | -29M | -52M | -83M | -36M | -28M | -113M | -213M | -170M | -38M | -25M |
| salesMaturitiesOfInvestments | - | - | - | -279M | -335M | 41M | -61M | - | - | - |
| otherInvestingActivities | -203M | 12M | -88M | 331M | 606M | -598M | 470M | 109M | 1.84B | -20M |
| netCashProvidedByInvestingActivities | -6.02B | -6.47B | -6.51B | -4.79B | -3.98B | -4.52B | -5.09B | -6.7B | -5.02B | -7.51B |
| netDebtIssuance | -4M | -2.54B | -1.18B | -3.98B | -3.61B | 3.74B | -732M | 680M | -1.4B | -169M |
| longTermNetDebtIssuance | -4M | -2.04B | 1.16B | -5.46B | -1.35B | 2.3B | 250M | -186M | -2.38B | -700M |
| shortTermNetDebtIssuance | - | -503M | -2.34B | 1.47B | -2.26B | 1.44B | -982M | 866M | 981M | 531M |
| netStockIssuance | -2.95B | -2.91B | -2.05B | -5.14B | -2.3B | -307M | -2.18B | -3.05B | -1.41B | 2.78B |
| netCommonStockIssuance | -2.95B | -2.91B | -2.23B | -5.14B | -2.3B | -307M | -2.27B | -3.05B | -1.41B | 2.78B |
| commonStockIssuance | 181M | - | - | - | - | - | - | - | - | 2.92B |
| commonStockRepurchased | -3.13B | -2.91B | -2.23B | -5.14B | -2.3B | -307M | -2.27B | -3.05B | -1.41B | - |
| netPreferredStockIssuance | - | - | 187M | - | - | - | 90M | - | - | - |
| netDividendsPaid | -2.81B | -2.8B | -2.75B | -2.6B | -1.55B | -1.67B | -2.61B | -2.33B | -2.12B | -1.88B |
| commonDividendsPaid | -2.81B | -2.8B | -2.75B | -2.6B | -1.55B | -1.67B | -2.61B | -2.33B | -2.12B | -1.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -707M | 369M | -16M | 487M | -1M | 19M | -7M | 280M | 711M | 133M |
| netCashProvidedByFinancingActivities | -6.47B | -7.88B | -5.99B | -11.23B | -7.46B | 1.79B | -5.54B | -4.43B | -4.22B | 869M |
| 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 | 15.42B | 11.28B | 12.55B | 12.75B | 12.32B | 12.53B | 12.89B | 12.89B | 12.38B | 12.81B |
| costOfRevenue | 7.89B | 8.44B | 6.87B | 7.57B | 6.68B | 9.56B | 7.23B | 7.45B | 6.6B | 7.34B |
| grossProfit | 7.53B | 2.85B | 5.69B | 5.18B | 5.65B | 2.97B | 5.66B | 5.44B | 5.78B | 5.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 8.82B | 2.57B | - | - | - |
| sellingAndMarketingExpenses | 563M | - | - | 489M | 448M | 926M | 484M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 563M | 3.52B | 3.28B | 489M | 448M | 9.75B | 3.06B | 3.15B | 3.44B | 3.4B |
| otherExpenses | 4.07B | -642M | - | 3.31B | 2.85B | -8.58B | - | - | - | - |
| operatingExpenses | 4.63B | 2.88B | 3.27B | 3.8B | 3.3B | 1.17B | 3.06B | 3.15B | 3.44B | 3.4B |
| costAndExpenses | 12.52B | 11.31B | 10.14B | 11.37B | 9.97B | 10.73B | 10.29B | 10.6B | 10.04B | 10.74B |
| netInterestIncome | -193M | -60M | -194M | -168M | -119M | -174M | -28M | -114M | -136M | -193M |
| interestIncome | 5M | 145M | 1M | - | 56M | - | 111M | 68M | 39M | - |
| interestExpense | 198M | 205M | 195M | 168M | 175M | 174M | 139M | 182M | 175M | 193M |
| depreciationAndAmortization | 1.73B | 2.1B | 1.88B | 1.71B | 1.81B | 2B | 1.94B | 1.83B | 1.77B | 1.73B |
| ebitda | 4.76B | 4.38B | 4.29B | 3.31B | 4.27B | 3.26B | 4.77B | 4.2B | 4.17B | 5.31B |
| ebit | 3.02B | 2.28B | 2.41B | 1.6B | 2.46B | 1.26B | 2.83B | 2.36B | 2.4B | 3.58B |
| nonOperatingIncomeExcludingInterest | -122M | -2.31B | 4M | -221M | -115M | 541M | -232M | -77M | -54M | -1.51B |
| operatingIncome | 2.9B | -29M | 2.42B | 1.38B | 2.35B | 1.8B | 2.6B | 2.29B | 2.34B | 2.07B |
| totalOtherIncomeExpensesNet | -76M | 2.04B | -199M | 53M | -60M | -715M | 93M | -105M | -121M | 1.32B |
| incomeBeforeTax | 2.83B | 2.01B | 2.22B | 1.43B | 2.29B | 1.09B | 2.69B | 2.18B | 2.22B | 3.39B |
| incomeTaxExpense | 726M | 531M | 598M | 300M | 601M | 272M | 674M | 615M | 610M | 570M |
| netIncomeFromContinuingOperations | 2.1B | 1.48B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.1B | 1.48B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1B | 1.48B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B |
| eps | 1.77 | 1.23 | 1.34 | 0.93 | 1.36 | 0.65 | 1.59 | 1.22 | 1.25 | 2.18 |
| 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 | 3.27B | 3.65B | 2.94B | 2.27B | 2.77B | 3.48B | 3B | 2.37B | 2.46B | 1.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27B | 3.65B | 2.94B | 2.27B | 2.77B | 3.48B | 3B | 2.37B | 2.46B | 1.73B |
| netReceivables | 8.01B | 5.46B | 5.85B | 5.92B | 5.9B | 5.76B | 6.74B | 7.42B | 7.05B | 6.72B |
| accountsReceivables | 7.8B | 5.09B | 5.18B | 5.32B | 5.38B | 5.24B | 6.12B | 6.75B | 6.65B | 5.74B |
| otherReceivables | 215M | 371M | 671M | 597M | 522M | 518M | 621M | 667M | 399M | 980M |
| inventory | 6.18B | 5.12B | 5.14B | 5.23B | 5.68B | 5.04B | 5.21B | 5.53B | 5.36B | 5.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.46B | 14.23B | 13.93B | 13.42B | 14.35B | 14.29B | 14.95B | 15.32B | 14.87B | 13.81B |
| propertyPlantEquipmentNet | 69.76B | 68.43B | 69.8B | 69.82B | 70.02B | 70.25B | 70.27B | 67.71B | 68.76B | 67.65B |
| goodwill | - | - | - | - | - | 2.89B | - | - | - | 2.89B |
| intangibleAssets | 3.44B | 3.46B | 3.47B | 3.48B | 3.49B | 611M | 3.48B | 3.5B | 3.51B | 636M |
| goodwillAndIntangibleAssets | 3.44B | 3.46B | 3.47B | 3.48B | 3.49B | 3.5B | 3.48B | 3.5B | 3.51B | 3.53B |
| longTermInvestments | - | - | - | - | - | 413M | - | - | - | 490M |
| taxAssets | 77M | 82M | 138M | 196M | 208M | 180M | 198M | 109M | 79M | 84M |
| otherNonCurrentAssets | 2.09B | 3.72B | 2.13B | 1.72B | 1.63B | 1.15B | 1.76B | 3.75B | 2.01B | 2.98B |
| totalNonCurrentAssets | 75.36B | 75.68B | 75.54B | 75.21B | 75.34B | 75.5B | 75.71B | 75.07B | 74.36B | 74.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.83B | 89.91B | 89.47B | 88.63B | 89.7B | 89.78B | 90.66B | 90.39B | 89.23B | 88.54B |
| totalPayables | 9.68B | 7.54B | 7.43B | 7.77B | 7.81B | 7.71B | 8.04B | 9.14B | 7.75B | 7.77B |
| accountPayables | 9.6B | 7.52B | 7.34B | 7.67B | 7.78B | 7.67B | 7.99B | 9.12B | 7.73B | 7.73B |
| otherPayables | 81M | 20M | 85M | 100M | 33M | 32M | 51M | 19M | 19M | 41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 979M | 1.61B | 1.48B | 1.38B | 997M | 997M | - | 38M | 721M | 494M |
| capitalLeaseObligationsCurrent | 651M | - | 556M | 638M | 617M | 599M | 458M | 435M | 378M | 348M |
| taxPayables | 81M | - | - | 100M | 33M | 32M | 51M | 19M | 19M | 41M |
| deferredRevenue | - | - | - | - | - | - | - | - | -548M | - |
| otherCurrentLiabilities | 1.01B | 1.06B | 871M | 849M | 935M | 1.44B | 904M | 904M | 1.51B | 983M |
| totalCurrentLiabilities | 12.32B | 10.21B | 10.34B | 10.64B | 10.36B | 10.75B | 9.4B | 10.52B | 9.82B | 9.6B |
| longTermDebt | 9.13B | 12.89B | 8.61B | 8.57B | 9.34B | 9.35B | 10.97B | 11.39B | 11.3B | 11.48B |
| capitalLeaseObligationsNonCurrent | 4.05B | 3.88B | 3.8B | 3.7B | 3.84B | 3.74B | 3.61B | 3.7B | 3.56B | 3.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | 8M | - | - | 11.03B | 13M |
| deferredTaxLiabilitiesNonCurrent | 8.13B | 8.16B | 8.14B | 7.92B | 7.99B | 8B | 8.1B | 7.98B | 8.09B | 8B |
| otherNonCurrentLiabilities | 13.42B | 9.64B | 13.41B | 13.23B | 13.34B | 13.42B | 13.5B | 12.29B | 1.14B | 12.69B |
| totalNonCurrentLiabilities | 34.73B | 34.58B | 33.97B | 33.41B | 34.5B | 34.52B | 36.18B | 35.37B | 35.1B | 35.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.7B | 3.88B | 4.36B | 4.34B | 4.46B | 4.34B | 4.06B | 4.14B | 3.93B | 3.83B |
| totalLiabilities | 47.05B | 44.79B | 44.31B | 44.05B | 44.86B | 45.27B | 45.58B | 45.89B | 44.92B | 45.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.31B | 20.4B | 20.6B | 20.74B | 20.99B | 21.12B | 21.38B | 21.58B | 21.68B | 21.66B |
| retainedEarnings | 23.92B | 23.22B | 23.01B | 22.31B | 22.16B | 21.67B | 22.18B | 21.35B | 21.05B | 20B |
| additionalPaidInCapital | 489M | 502M | 504M | 513M | 511M | 520M | 527M | 528M | 551M | 569M |
| 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 | 2.1B | 1.48B | 1.62B | 1.13B | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B |
| depreciationAndAmortization | 1.73B | 1.96B | 1.73B | 1.71B | 1.66B | 1.85B | 1.94B | 1.83B | 1.77B | 1.73B |
| deferredIncomeTax | -51M | 63M | 186M | -112M | -47M | -142M | 53M | -166M | -39M | 904M |
| stockBasedCompensation | -120M | - | 181M | 6M | -303M | 154M | 65M | 98M | -374M | 68M |
| changeInWorkingCapital | -1.6B | 703M | -46M | 230M | -889M | 1.59B | 474M | 432M | -382M | 284M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.6B | 703M | -46M | 230M | -889M | 1.59B | 474M | 432M | -382M | 284M |
| otherNonCashItems | 370M | -278M | 114M | -48M | 43M | 812M | -292M | 64M | 199M | -1.49B |
| netCashProvidedByOperatingActivities | 2.44B | 3.92B | 3.78B | 2.92B | 2.16B | 5.08B | 4.26B | 3.83B | 2.79B | 4.32B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.52B | -1.48B | -1.71B | -1.14B | -1.57B | -1.56B | -2.05B | -1.31B | -1.55B |
| acquisitionsNet | 13M | 48M | 18M | - | - | 15M | 13M | 15M | 8M | -1.68B |
| purchasesOfInvestments | -7M | -14M | -8M | -1M | -6M | -27M | -22M | -2M | -1M | -24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 108M |
| otherInvestingActivities | -91M | -1M | -137M | 39M | -104M | -96M | -107M | 246M | -31M | -208M |
| netCashProvidedByInvestingActivities | -1.2B | -1.49B | -1.61B | -1.67B | -1.26B | -1.68B | -1.67B | -1.79B | -1.34B | -3.36B |
| netDebtIssuance | -176M | -4M | -163M | -175M | -180M | -1.39B | -480M | -795M | 123M | -490M |
| longTermNetDebtIssuance | -176M | -4M | -163M | -175M | -180M | -1.39B | -444M | -107M | -98M | 1.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -36M | -688M | 221M | -1.99B |
| netStockIssuance | -756M | -802M | -685M | -738M | -723M | -959M | -790M | -648M | -293M | -343M |
| netCommonStockIssuance | -756M | -802M | -685M | -738M | -723M | -959M | -790M | -825M | -293M | -375M |
| commonStockIssuance | 69M | 29M | 65M | 12M | 75M | 41M | - | - | - | - |
| commonStockRepurchased | -825M | -831M | -750M | -750M | -798M | -1B | -790M | -825M | -293M | -375M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 177M | - | 32M |
| netDividendsPaid | -712M | -719M | -688M | -697M | -705M | -713M | -690M | -698M | -702M | -704M |
| commonDividendsPaid | -712M | -719M | -688M | -697M | -705M | -713M | -690M | -698M | -702M | -704M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -177M | -4M | -4M | -4M | -4M | 33M | -4M | 126M | -87M |
| netCashProvidedByFinancingActivities | -1.65B | -1.7B | -1.54B | -1.61B | -1.61B | -3.06B | -1.93B | -2.14B | -746M | -1.62B |