Is Sun Life Financial Inc. (SUNFF) a Buy, Sell, or Hold?
OTC : SUNFF
Sun Life Financial Inc. — Financials
$11.8167 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 428
- Market Capitalization
- $6.55B
- P/E Ratio
- 19.27
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $11.82
- Year Low
- $11.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $27.38
SUNFF 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 | 42.17B | 36.8B | 30.86B | 3.43B | 35.69B | 43.34B | 39.68B | 26.15B | 29.45B | 36.22B |
| costOfRevenue | - | - | - | - | 20.98B | - | - | 12.21B | 11.94B | 8.42B |
| grossProfit | 42.17B | 36.8B | 4.31B | 26.79B | 14.71B | 43.49B | 40.71B | 13.94B | 17.52B | 27.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.86B | 6.5B | 5.68B | 4.09B | 3.71B | 3.67B | 3.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 10B | 6.86B | 6.5B | 5.68B | 4.09B | 3.71B | 3.67B | 3.39B |
| otherExpenses | 37.38B | 52.09B | 27.63B | 16.33B | 5.4B | 4.79B | 3.11B | 6.74B | 11.01B | 20.93B |
| operatingExpenses | 37.38B | 52.09B | 37.63B | 23.19B | 11.9B | 10.47B | 7.2B | 10.44B | 14.69B | 24.33B |
| costAndExpenses | 37.38B | 52.09B | 37.63B | -197M | 30.59B | 43.34B | 39.68B | 22.65B | 26.62B | 32.75B |
| netInterestIncome | -383.03M | -664M | -731.67M | -441.09M | -329.49M | -355.8M | -342.08M | -304.03M | -307.43M | -318.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 383.03M | 664M | 731.67M | 441.09M | 329.49M | 355.8M | 342.08M | 304.03M | 307.43M | 318.33M |
| depreciationAndAmortization | - | - | 598.05M | 709.7M | 438M | 406.92M | 378M | 225.28M | 209M | - |
| ebitda | 5.32B | 5B | 5.08B | 4.74B | 5.86B | 3.79B | 3.66B | 3.8B | 3.14B | 3.79B |
| ebit | 5.32B | 5B | 4.48B | 4.04B | 5.42B | 3.64B | 3.57B | 3.82B | 3.09B | 3.79B |
| nonOperatingIncomeExcludingInterest | -526M | -20.3B | -552.05M | - | - | -355.8M | -342.08M | -304.03M | -307.43M | -318.33M |
| operatingIncome | 4.8B | -15.29B | 3.93B | 18.88B | 5.14B | 33.02B | 3.32B | -297.06M | 23.24B | - |
| totalOtherIncomeExpensesNet | - | 19.63B | -16.93B | -15.29B | - | -30.01B | 3.23B | 3.51B | -20.67B | 3.44B |
| incomeBeforeTax | 4.8B | 4.34B | 3.93B | 3.59B | 5.1B | 3.29B | 3.23B | 3.5B | 2.57B | 3.44B |
| incomeTaxExpense | 1.02B | 1.04B | 461.04M | 541.2M | 732.53M | 496.12M | 293.8M | 595.11M | 306.42M | 623.57M |
| netIncomeFromContinuingOperations | 3.78B | 3.3B | 3.47B | 3.05B | 4.4B | 2.79B | 2.95B | 2.9B | 2.52B | 2.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -39.05M | - | - | - | - | - | - | 245M | 245M |
| netIncome | 3.74B | 3.17B | 3.34B | 3B | 4.4B | 2.78B | 2.94B | 2.91B | 2.52B | 2.85B |
| netIncomeDeductions | -10M | -10M | - | - | - | 283.64M | - | -10M | - | - |
| bottomLineNetIncome | 3.48B | 3.06B | 3.09B | 2.85B | 3.96B | 2.41B | 2.69B | 2.53B | 2.17B | 2.5B |
| eps | 6.16 | 5.26 | 5.26 | 4.86 | 6.78 | 4.12 | 4.54 | 5.88 | 3.55 | 4.08 |
| 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 | 9.3B | 12.37B | 13.56B | 9.84B | 9.48B | 9.02B | 8.71B |
| shortTermInvestments | 19.78B | 17.59B | - | 1.82B | 3.07B | - | - | - | - | - |
| cashAndShortTermInvestments | 29.46B | 27.72B | 11.17B | 9.3B | 12.37B | 13.53B | 9.84B | 9.48B | 9.02B | 8.71B |
| netReceivables | 11.18B | 2.75B | 5.98B | 6.14B | 641.85M | 622.4M | 680.05M | 565.2M | 529.63M | 509.73M |
| accountsReceivables | 10B | 2.75B | 5.98B | 6.14B | 641.85M | 622.4M | 680.05M | 565.2M | 529.63M | 509.73M |
| otherReceivables | 1.18B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 931M | 1.34B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.53B | -5.98B | - | - | 6.33B | 6.91B | 2.76B | 2.78B | - |
| totalCurrentAssets | 41.57B | 41.34B | 11.17B | 15.43B | 13.01B | 20.48B | 17.42B | 12.8B | 12.33B | 9.22B |
| propertyPlantEquipmentNet | 1.44B | 974.48M | 1.45B | 1.35B | 1.32B | 1.4B | 1.44B | 619.03M | 633.12M | 663.86M |
| goodwill | 9.53B | 9.46B | 8.97B | 8.63B | 6.57B | 6.09B | 5.99B | 5.39B | 5.26B | 5.36B |
| intangibleAssets | 5.3B | 5.06B | 5.33B | 4.68B | 3.4B | 2.48B | 2.28B | 1.77B | - | - |
| goodwillAndIntangibleAssets | 14.83B | 14.51B | 14.3B | 13.31B | 9.96B | 8.55B | 8.26B | 5.39B | 5.26B | 5.36B |
| longTermInvestments | 169.71B | 110.81B | 16.21B | 14.87B | 10.42B | 7.96B | 7.09B | 5.92B | 5.71B | 5.58B |
| taxAssets | 3.8B | 2.72B | 3.88B | 3.44B | 1.86B | 1.64B | 1.49B | 1.21B | 1.31B | 1.46B |
| otherNonCurrentAssets | 167.1B | 200.37B | 271.93B | 264.94B | 300.96B | 279.87B | 265.46B | 240.9B | 243.71B | 229.22B |
| totalNonCurrentAssets | 356.88B | 329.39B | 307.75B | 297.91B | 324.53B | 299.41B | 283.75B | 254.04B | 256.63B | 242.28B |
| otherAssets | - | - | 8.55B | - | - | - | - | - | - | - |
| totalAssets | 398.46B | 370.72B | 333.24B | 314.7B | 344.29B | 319.89B | 301.17B | 266.84B | 268.96B | 254.96B |
| totalPayables | 5.27B | 2.56B | 3.3B | 5.15B | 3.87B | 3.11B | 2.44B | 2.78B | 2.51B | 3.7B |
| accountPayables | 2.14B | 2.56B | 3.3B | 3.16B | 2.38B | 3.11B | 2.44B | 2.78B | 2.51B | 3.7B |
| otherPayables | 3.13B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.48B | 4.9B | 5.88B | 5.38B | 4.79B | 3.74B | 3.34B | 3.13B | 2.96B | 2.9B |
| shortTermDebt | 1.83B | 2.3B | - | - | 1.01B | 34.36B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37B | 2.36B | 3.09B | 4.06B | 1.19B | 101.04B | 124.85B | 111.5B | 109.95B | 104.12B |
| totalCurrentLiabilities | 14.95B | 9.76B | 12.27B | 14.59B | 10.87B | 142.25B | 130.63B | 117.41B | 115.42B | 110.72B |
| longTermDebt | 16.03B | 11.77B | 14.42B | 13.8B | 6.62B | 5.29B | 5.91B | 4.32B | 4.81B | 5.17B |
| capitalLeaseObligationsNonCurrent | 924M | 946M | 801.07M | 952M | 856.47M | 864M | 926.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | 240.02M | 296.37M | 332.51M | 3.2B | 449.94M | 3.15B | 3.13B | - |
| deferredTaxLiabilitiesNonCurrent | 301M | 286M | 281M | 468M | 234M | 383.87M | 417.07M | 320.98M | 408.89M | 692.07M |
| otherNonCurrentLiabilities | 340.75B | 330B | 293.33B | 282.74B | 308.36B | 142.85B | 268.29B | 221.09B | 240.06B | 226.56B |
| totalNonCurrentLiabilities | 358.01B | 344.69B | 309.07B | 298.43B | 316.07B | 151.72B | 276B | 228.95B | 248.9B | 232.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 924M | 946M | 801.07M | 952M | 856.47M | 864M | 926.59M | - | - | - |
| totalLiabilities | 372.96B | 344.59B | 309.04B | 292.02B | 316B | 293.97B | 276B | 242.35B | 245.65B | 232.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.25B | 2.24B | 2.24B | 2.22B | 2.26B | 2.26B | 2.32B | 2.25B | 2.29B | 2.27B |
| commonStock | 7.9B | 8.19B | 8.33B | 8.24B | 8.37B | 8.28B | 8.51B | 8.39B | 8.71B | 8.68B |
| retainedEarnings | 12.93B | 12.6B | 12.16B | 11.63B | 14.82B | 12.32B | 11.63B | 11.23B | 10.46B | 9.43B |
| additionalPaidInCapital | 81M | 95M | 94M | 89.21M | 71.54M | 72.25M | 74.99M | 72.77M | 72.81M | 72.53M |
| 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 | 5.21B | 2.92B | 4.08B | 2.5B | 2.79B | 3.51B | 2.27B | 2.6B |
| depreciationAndAmortization | - | - | 598.05M | 709.7M | 441.33M | 406.92M | 388.31M | 225.28M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 800.32M | 391.99M | 1.3B | - | - | - | - | - |
| changeInWorkingCapital | 3.57B | 2.39B | 9.42B | -24.08B | 1.66B | 15.12B | 12.38B | 96.69M | 6.94B | 5.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.57B | 2.39B | 7.11B | -24.08B | 1.66B | 15.18B | 12.38B | 96.69M | 6.94B | 5.7B |
| otherNonCashItems | -5.57B | -4.2B | -10.42B | 24.38B | -9.33B | -10.78B | -13.08B | 1.02M | -7.23B | -2.16B |
| netCashProvidedByOperatingActivities | 2.8B | 2.53B | 5.61B | 4.31B | -1.86B | 7.25B | 2.47B | 3.83B | 1.98B | 6.14B |
| investmentsInPropertyPlantAndEquipment | -145M | -99.37M | -172.07M | 71M | -81.62M | -158.36M | -117.11M | -84.73M | -184.66M | -131.97M |
| acquisitionsNet | -52.96M | -154.96M | -439.17M | -2.56B | -395.99M | -475.07M | -171.55M | - | -61.89M | -1.37B |
| purchasesOfInvestments | -71.2B | -42.58B | -36.71B | -56.72B | -65.08B | -81.89B | -65.91B | -65.21B | -61.64B | -50.52B |
| salesMaturitiesOfInvestments | 59.91B | 36.49B | 32.79B | 53.06B | 55.96B | 76.49B | 60.84B | 62.22B | 56.83B | 47.48B |
| otherInvestingActivities | 11.17B | -6.32B | 52.02M | 3.36B | 8.79B | 5.15B | 4.93B | 2.79B | 4.72B | -100.74M |
| netCashProvidedByInvestingActivities | -320M | -6.57B | -559.22M | -2.86B | -803M | -886M | -430M | -280M | -339M | -4.64B |
| netDebtIssuance | 1.53B | -496M | -808.55M | 1.98B | 1.35B | -561.96M | 902.97M | -39.87M | 358.16M | -218.31M |
| longTermNetDebtIssuance | 1.84B | -156M | -434.04M | 1.98B | 459.47M | -424.96M | 902.97M | -438.87M | 358.16M | -218.31M |
| shortTermNetDebtIssuance | -308M | -340M | 186.89M | 1.79B | 108M | - | - | - | - | - |
| netStockIssuance | -1.67B | -564.26M | -246.54M | 5.95M | -48.43M | -182.41M | -1.66B | -1.02B | -974.04M | -917.72M |
| netCommonStockIssuance | -1.67B | -564.26M | -246.54M | 5.95M | -989M | -200.7M | -1.66B | -593.54M | -974.04M | -917.72M |
| commonStockIssuance | 37M | 29.88M | 49M | 6M | 36M | - | 23.63M | - | - | 39.29M |
| commonStockRepurchased | -1.71B | -594.14M | -246.54M | -134.8M | -1.02B | -200.7M | -1.69B | -593.54M | -176.96M | -957.01M |
| netPreferredStockIssuance | - | - | - | - | -48.43M | -54.67M | - | - | - | - |
| netDividendsPaid | -2.06B | -1.36B | -1.88B | -1.66B | -1.44B | -1.36B | -1.35B | -1.22B | -1.17B | -1.08B |
| commonDividendsPaid | -2.06B | -1.36B | -1.88B | -1.66B | -1.44B | -1.36B | -1.35B | -1.22B | -1.17B | -1.08B |
| preferredDividendsPaid | - | - | 583.9K | - | - | 1.69M | - | 734.77K | - | - |
| otherFinancingActivities | -433M | 151.33M | -149.97M | -401.07M | -121.24M | -204.55M | -248.89M | -278.27M | -231.24M | 956.72M |
| netCashProvidedByFinancingActivities | -2.64B | -2.27B | -3.09B | -71M | -260M | -2.31B | -2.36B | -2.57B | -2.02B | -1.26B |
| 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 | 12.44B | 9.2B | 11.34B | 12.22B | 15.31B | 8.91B | 8.54B |
| costOfRevenue | 12.44B | 7.97B | 2.56B | 10.82B | - | 1.46B | - | - | - | - |
| grossProfit | 1.49B | 795M | 2.95B | 1.58B | 9.24B | 9.88B | 12.22B | 1.94B | 8.91B | 8.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.2B | 2.19B |
| otherExpenses | 131M | 163M | 1.83B | 131M | 8.26B | 8.63B | 31.26B | 13.67B | 236.93M | -9.19M |
| operatingExpenses | 131M | 163M | 1.83B | 131M | 8.26B | 8.63B | 31.26B | 13.67B | 2.44B | 2.18B |
| costAndExpenses | 12.57B | 8.13B | 4.39B | 10.95B | 8.22B | 10.09B | 31.26B | 13.67B | 7.98B | 7.34B |
| netInterestIncome | -131M | -163.42M | -96.85M | -131M | -129M | -92.41M | -182M | -249.91M | -188.73M | -215.76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 131M | 163.42M | 96.85M | 131.19M | 129M | 92.41M | 182M | 249.91M | 188.73M | 215.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 37.98M | - |
| ebitda | 1.49B | 797.05M | 1.26B | 1.58B | 1.1B | 960.27M | 535.77M | 1.83B | 1.09B | 1.36B |
| ebit | 1.49B | 797.05M | 1.26B | 1.58B | 1.1B | 960.27M | 535.77M | 1.83B | 1.05B | 1.36B |
| nonOperatingIncomeExcludingInterest | -131M | -163.42M | -133M | -131.19M | -129M | -133M | -19.58B | -184.7M | -138M | - |
| operatingIncome | 1.36B | 633.63M | 1.13B | 1.45B | 976M | 6.42B | -19.04B | 1.64B | 910M | 1.2B |
| totalOtherIncomeExpensesNet | - | - | - | -131M | - | -5.24B | 19.63B | -184.7M | - | - |
| incomeBeforeTax | 1.36B | 633.63M | 1.13B | 1.45B | 976M | 1.18B | 589M | 1.64B | 909.39M | 1.2B |
| incomeTaxExpense | 284M | 103.27M | 316M | 260.37M | 198M | 239.52M | 372M | 214.65M | 191.87M | 261.46M |
| netIncomeFromContinuingOperations | 1.07B | 530.37M | 810M | 1.19B | 778M | 944.22M | 217M | 1.43B | 717.52M | 937.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -47M | - | - | - | -53.91M | - | -55.1M |
| netIncome | 1.08B | 537.39M | 793M | 1.13B | 778M | 938.28M | 142M | 1.37B | 714M | 893M |
| netIncomeDeductions | -2M | 48.12M | -2M | -3M | -2M | 49.71M | -97M | -3M | - | - |
| bottomLineNetIncome | 1.01B | 469.21M | 724M | 1.11B | 718M | 925.65M | 159.13M | 1.35B | 645.73M | 819.43M |
| eps | 1.82 | 0.84 | 2.1 | 2 | 1.27 | 1.62 | 0.56 | 2.32 | 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 | 8.76B | 7.6B | 7.9B | 10.13B | 10.37B | 8.73B | 8.06B |
| shortTermInvestments | 20.77B | - | 19.78B | 19.32B | - | - | 17.59B | 1.37B | 2.74B | 3.22B |
| cashAndShortTermInvestments | 29.66B | 8.82B | 29.46B | 28.07B | 25.4B | 26.21B | 27.72B | 10.37B | 8.73B | 8.06B |
| netReceivables | 45.95B | 6.49B | 11.18B | 4.73B | 6.47B | 6.67B | 2.75B | 6.38B | 5.91B | 5.94B |
| accountsReceivables | - | 6.49B | 10B | 4.73B | 6.47B | 6.67B | 2.75B | 6.38B | 5.91B | 5.94B |
| otherReceivables | 45.95B | - | 1.18B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 931M | - | - | - | 1.34B | - | - | - |
| otherCurrentAssets | - | - | - | -32.8B | 39.35B | 39.31B | 9.53B | - | - | -5.76B |
| totalCurrentAssets | 75.61B | 15.31B | 41.57B | 73.81B | 71.22B | 72.2B | 41.34B | 16.75B | 14.63B | 8.24B |
| propertyPlantEquipmentNet | - | - | 1.44B | - | - | - | 1.4B | - | 307.94B | 304.87B |
| goodwill | 9.73B | 9.63B | 9.53B | 9.63B | 9.14B | 9.47B | 9.46B | 9.09B | 9.14B | 9.11B |
| intangibleAssets | 5.15B | 5.2B | 5.3B | 5.29B | 5.16B | 5.51B | 5.06B | 5.07B | 5.12B | 5.14B |
| goodwillAndIntangibleAssets | 14.88B | 14.83B | 14.83B | 14.92B | 14.3B | 14.98B | 14.51B | 14.16B | 14.27B | 14.23B |
| longTermInvestments | 180.58B | 357.75B | 169.71B | 169.26B | 338.86B | 330.88B | 110.81B | 1.77B | 1.7B | 1.72B |
| taxAssets | 4.08B | 4.11B | 3.8B | 4.01B | 3.91B | 3.92B | 3.91B | 4.09B | 3.95B | 3.95B |
| otherNonCurrentAssets | 150.17B | 7.35B | 167.1B | -188.2B | -48.09B | -45.09B | 202.66B | 340.85B | 1.8B | 2.36B |
| totalNonCurrentAssets | 349.72B | 384.03B | 356.88B | 321.12B | 305.06B | 300.76B | 329.39B | 360.87B | 329.65B | 327.12B |
| otherAssets | - | - | - | 395.49B | - | - | - | - | - | - |
| totalAssets | 425.33B | 399.34B | 398.46B | 395.49B | 376.29B | 372.96B | 370.72B | 360.66B | 344.28B | 335.37B |
| totalPayables | - | - | 5.27B | - | - | - | 2.56B | - | - | - |
| accountPayables | - | - | 2.14B | - | - | - | 2.56B | - | - | - |
| otherPayables | - | - | 3.13B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.48B | - | - | - | 4.9B | - | - | - |
| shortTermDebt | - | - | 1.83B | - | - | - | 2.3B | 181.7M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.76B | 2.53B | 2.37B | 2.32B | 2.14B | 2.17B | 2.36B | 1.85B | - | 130.93B |
| totalCurrentLiabilities | 2.76B | 2.53B | 14.95B | 2.32B | 2.14B | 2.17B | 9.76B | 181.7M | - | 130.93B |
| longTermDebt | 9.12B | 8.39B | 16.03B | 7.38B | 6.38B | 6.38B | 11.77B | 6.37B | 7.12B | 6.39B |
| capitalLeaseObligationsNonCurrent | - | - | 924M | - | - | - | 946M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.75B | -124.91B |
| deferredTaxLiabilitiesNonCurrent | 298M | 303.78M | 301M | 215.4M | 283M | 287M | 286M | 284.54M | 276.81M | 278.48M |
| otherNonCurrentLiabilities | 386.39B | 364.63B | 340.75B | 358.95B | 346.13B | 338.08B | 330B | 327.94B | 306.4B | 310.04B |
| totalNonCurrentLiabilities | 395.81B | 373.33B | 358.01B | 366.62B | 351.19B | 344.75B | 344.69B | 334.6B | 319.6B | 316.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 924M | - | - | - | 946M | - | - | - |
| totalLiabilities | 398.57B | 373.33B | 372.96B | 369.46B | 351.1B | 346.92B | 344.59B | 334.78B | 319.6B | 310.68B |
| 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 | 7.98B | 8.04B | 8.09B | 8.19B | 8.2B | 8.23B | 8.32B |
| retainedEarnings | 13.08B | 12.81B | 12.93B | 13.02B | 12.75B | 12.71B | 12.6B | 13.09B | 12.26B | 12.29B |
| additionalPaidInCapital | 546M | 536.38M | 81M | 83.12M | 84M | 99M | 95M | 95.84M | 93.94M | 99.17M |
| 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 | 2.22B | 665.55M | 839.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 37.98M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.88B | -814.1M | -698M | 2.66B | -92M | 1.68B | -1.72B | 6.06B | 95.94M | -2.05B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.88B | -814.1M | -698M | 2.66B | -92M | 1.68B | -1.72B | 6.05B | 96M | -2.05B |
| otherNonCashItems | -5.12B | 4.46B | 773M | -474M | -84M | -3.31B | 1.74B | -5.04B | 367.53M | -1.28B |
| netCashProvidedByOperatingActivities | 116M | 4.13B | 1.2B | 3.32B | 800M | -382M | 612M | 3.24B | 1.17B | -2.49B |
| investmentsInPropertyPlantAndEquipment | -26M | -23.06M | -46M | -36M | -32M | -31M | -27.8M | -32.95M | -25.98M | -44.08M |
| acquisitionsNet | 2M | -2.37B | -52M | 13.02M | 3M | 2M | -23M | -15.97M | -19.99M | -103.18M |
| purchasesOfInvestments | - | -20.39B | -13.48B | -17.17B | - | - | -11.08B | -13B | -17.26B | -15.06B |
| salesMaturitiesOfInvestments | - | 18.33B | 10.34B | 15.03B | - | - | 8.93B | 11.7B | 16.02B | 11.92B |
| otherInvestingActivities | -45M | -70.18M | -46M | -84.02M | -24M | -51M | 2.01B | -62.9M | 1.19B | 3.3B |
| netCashProvidedByInvestingActivities | -69M | -4.52B | -144M | -2.25B | -53M | -80M | -181M | -1.4B | -97M | 16M |
| netDebtIssuance | 769M | 4.01M | 963M | 1.01B | 177M | -570M | -77M | -1.26B | 621M | -109M |
| longTermNetDebtIssuance | 769M | 4.01M | 1.27B | 1.01B | 177M | -564.16M | 263M | -1.26B | 849.3M | -109.2M |
| shortTermNetDebtIssuance | - | - | -308M | - | - | -534M | -340M | - | -182.75M | -103.13M |
| netStockIssuance | -48M | 15.04M | -382M | -395M | -398M | -520M | -249M | -137.77M | -286M | -174.32M |
| netCommonStockIssuance | -48M | 15.04M | -382M | -395M | -398M | -520M | -249M | -137.77M | -391.14M | -174.32M |
| commonStockIssuance | 35M | 15.04M | 10M | 3M | 19M | 5M | 24M | 7.99M | - | 8.12M |
| commonStockRepurchased | -83M | - | -392M | -398M | -398M | -520M | -249M | -145.76M | -391.14M | -174.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -563M | -521.34M | -545M | -508M | -526M | -486M | -510M | -482.21M | -501.66M | -467.81M |
| commonDividendsPaid | -563M | -521.34M | -545M | -508M | -526M | -486M | -510M | -482.21M | -501.79M | -467.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -170.26M | 124.92K | 36758 |
| otherFinancingActivities | -140M | -39.1M | -156M | -44.92M | -117M | -66M | -183M | 328.19M | -225.38K | -173.87M |
| netCashProvidedByFinancingActivities | 18M | -541.4M | -120M | 60.08M | -864M | -1.64B | -1.02B | -1.55B | -166.89M | -925M |