Is Teck Resources Limited (TECK) a Buy, Sell, or Hold?
Teck Resources Limited
NYSE:TECK
$59.15 USD
-$0.94 (-1.56%)
- Volume
- 633.99K
- Average Volume
- 3.15M
- Market Capitalization
- $28.51B
- P/E Ratio
- 22.00
- Dividend Yield
- 0.61%
- Price Target
- $67.50
- Year High
- $71.25
- Year Low
- $30.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.83
TECK 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 | 10.75B | 9.06B | 6.48B | 17.32B | 12.77B | 8.95B | 11.93B | 12.56B | 11.91B | 9.3B |
| costOfRevenue | 8.4B | 7.46B | 5.36B | 8.74B | 7.55B | 7.62B | 8.59B | 7.94B | 7.34B | 6.9B |
| grossProfit | 2.35B | 1.61B | 1.11B | 8.57B | 5.21B | 1.33B | 3.34B | 4.62B | 4.57B | 2.4B |
| researchAndDevelopmentExpenses | 34.97M | 50M | 117M | 157M | 129M | 97M | 67M | 35M | 55M | 30M |
| generalAndAdministrativeExpenses | - | 366M | 377M | 472M | 297M | 179M | 165M | 201M | 241M | 270M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 334.73M | 366M | 377M | 472M | 297M | 179M | 165M | 201M | 241M | 270M |
| otherExpenses | 207.83M | 1.2B | 396M | 956M | -195M | 1.97B | 3.26B | -399M | - | 371M |
| operatingExpenses | 577.53M | 1.62B | 890M | 1.58B | 231M | 2.24B | 3.49B | -163M | 296M | 671M |
| costAndExpenses | 8.98B | 9.07B | 6.25B | 10.33B | 7.78B | 9.86B | 12.08B | 7.78B | 7.64B | 7.58B |
| netInterestIncome | -545.56M | -561.62M | 64.01M | -64.43M | -44.33M | -159.36M | -101.7M | -111.65M | -120.74M | -270.98M |
| interestIncome | 270.78M | 227.85M | 95.01M | - | - | - | 49.31M | 32.9M | 17.25M | 16.12M |
| interestExpense | 816.33M | 789.47M | 31M | 64.43M | 44.33M | 159.36M | 151.01M | 144.54M | 137.99M | 287.1M |
| depreciationAndAmortization | 1.9B | 1.73B | 925M | 1.67B | 1.49B | 1.51B | 1.62B | 1.48B | 1.49B | 1.38B |
| ebitda | 4.37B | 1.78B | 861M | 8.22B | 6.16B | 482M | 1.24B | 6.07B | 5.47B | 3.24B |
| ebit | 2.47B | 57M | -64M | 6.54B | 4.67B | -1.03B | -380M | 4.58B | 3.98B | 1.85B |
| nonOperatingIncomeExcludingInterest | -701.43M | -66M | 286M | 441M | 315M | 118M | 230M | 199M | 291M | -127M |
| operatingIncome | 1.77B | -9M | 222M | 6.99B | 4.98B | -910M | -150M | 4.78B | 4.27B | 1.72B |
| totalOtherIncomeExpensesNet | -114.91M | -709M | -297M | -421M | -295M | -226M | -318M | -274M | -357M | -97M |
| incomeBeforeTax | 1.65B | -718M | -75M | 6.56B | 4.69B | -1.14B | -468M | 4.51B | 3.91B | 1.63B |
| incomeTaxExpense | 583.52M | 205M | 237M | 2.5B | 1.52B | -192M | 120M | 1.36B | 1.42B | 587M |
| netIncomeFromContinuingOperations | 1.07B | -923M | -312M | 4.07B | 3.17B | -944M | -588M | 3.14B | 2.49B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | 1.21B | 2.62B | -772M | -255M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 406M | 2.41B | 3.32B | 2.87B | -864M | -605M | 3.11B | 2.46B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 406M | 2.41B | 3.32B | 2.87B | -864M | -605M | 3.11B | 2.46B | 1.04B |
| eps | 2.84 | 0.79 | 4.67 | 6.3 | 5.39 | -1.62 | -1.11 | 5.4 | 4.32 | 1.81 |
| 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 | 5.01B | 7.59B | 744M | 1.88B | 1.43B | 450M | 1.03B | 1.73B | 952M | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01B | 7.59B | 744M | 1.88B | 1.43B | 450M | 1.03B | 1.73B | 952M | 1.41B |
| netReceivables | 2.88B | 1.93B | 2.19B | 1.62B | 1.99B | 1.31B | 1.06B | 1.25B | 1.42B | 1.51B |
| accountsReceivables | 2.56B | 1.66B | 2.1B | 1.53B | 1.98B | 1.31B | 1.06B | 1.18B | 1.42B | 1.51B |
| otherReceivables | 316.74M | 267M | 94M | 92M | 6M | - | - | 77.75M | - | - |
| inventory | 2.75B | 2.6B | 2.95B | 2.68B | 2.39B | 1.87B | 1.98B | 2.06B | 1.67B | 1.67B |
| prepaids | - | - | - | 535M | 299M | 352M | 328M | 260M | 310M | 172M |
| otherCurrentAssets | 522.57M | 461M | 585M | 1.57B | - | 14M | 98M | - | 398M | - |
| totalCurrentAssets | 11.15B | 12.57B | 6.46B | 8.29B | 6.1B | 4B | 4.5B | 5.32B | 4.75B | 4.76B |
| propertyPlantEquipmentNet | 29.7B | 30.57B | 45.56B | 40.1B | 37.38B | 33.58B | 31.36B | 31.05B | 29.04B | 27.6B |
| goodwill | 420.66M | 442M | 1.11B | 1.12B | 1.09B | 1.09B | 1.1B | 1.12B | 1.09B | 1.11B |
| intangibleAssets | 168.86M | 196M | 345M | 400M | 395M | 309M | 162M | 80M | 76M | 74M |
| goodwillAndIntangibleAssets | 589.52M | 638M | 1.45B | 1.52B | 1.49B | 1.4B | 1.26B | 1.2B | 1.16B | 1.19B |
| longTermInvestments | 2.29B | 1.74B | 1.51B | 1.5B | 1.24B | 1.24B | 1.26B | 1.24B | 1.1B | 2.05B |
| taxAssets | 930.24M | 572M | 65M | 75M | 161M | 271M | 211M | 160M | 154M | 112M |
| otherNonCurrentAssets | 740.4M | 949M | 1.13B | 875M | 998M | 782M | 764M | 660M | 895M | - |
| totalNonCurrentAssets | 34.24B | 34.46B | 49.73B | 44.07B | 41.26B | 37.28B | 34.86B | 34.31B | 32.28B | 30.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.4B | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B | 39.35B | 39.63B | 37.03B | 35.63B |
| totalPayables | 3.58B | 2.54B | 2.31B | 1.9B | 1.65B | 1.43B | 1.31B | 1.18B | 1.11B | 986M |
| accountPayables | 3.4B | 1.55B | 2.31B | 1.9B | 1.65B | 1.43B | 1.31B | 1.18B | 1.11B | 943M |
| otherPayables | 181.85M | 992M | - | - | - | - | - | - | - | 86M |
| accruedExpenses | - | 94M | 704M | 776M | 718M | 599M | 568M | 674M | 836M | 646M |
| shortTermDebt | 571.53M | 423M | 515M | 616M | 213M | 115M | 29M | - | 7M | 99M |
| capitalLeaseObligationsCurrent | - | 175M | 195M | 132M | 127M | 119M | 160M | 32M | 27M | - |
| taxPayables | - | 850M | 1.18B | 104M | 165M | 102M | 89M | 151M | 273M | 199M |
| deferredRevenue | - | - | 27M | 19M | - | - | - | - | 19M | - |
| otherCurrentLiabilities | 244.8M | 1.14B | 2.14B | 2.42B | 1.05B | 984M | 712M | 625M | 641M | 469M |
| totalCurrentLiabilities | 4.4B | 4.37B | 5.89B | 5.86B | 3.76B | 3.24B | 2.78B | 2.52B | 2.64B | 2.2B |
| longTermDebt | 9.03B | 8.59B | 9.52B | 8.83B | 8.42B | 7.07B | 5.04B | 5.18B | 6.05B | 8.24B |
| capitalLeaseObligationsNonCurrent | 788.36M | 776M | 866M | 439M | 567M | 573M | 512M | 306M | 265M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 181M | - |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.29B | - | - | - | - | - | - | 5.4B | - |
| otherNonCurrentLiabilities | 2.74B | 3.91B | 11.63B | 10.72B | 10.84B | 9.68B | 8.94B | 8.6B | 2.71B | 7.05B |
| totalNonCurrentLiabilities | 15.01B | 15.57B | 22.01B | 19.98B | 19.84B | 17.32B | 14.5B | 14.09B | 14.42B | 15.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | -28M | 533M |
| capitalLeaseObligations | 788.36M | 951M | 1.06B | 571M | 694M | 692M | 672M | 338M | 292M | - |
| totalLiabilities | 19.41B | 19.94B | 27.9B | 25.85B | 23.6B | 20.57B | 17.28B | 16.61B | 17.04B | 18.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6.44B | 6.46B | 6.14B | 6.21B | 6.14B | 6.33B | 6.6B | 6.61B | 6.64B |
| retainedEarnings | - | 17.06B | 19.62B | 18.06B | 16.34B | 13.41B | 14.45B | 15.5B | 12.8B | 10.72B |
| additionalPaidInCapital | - | 178M | 213M | 207M | 253M | 242M | 219M | 204M | 202M | 193M |
| 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 | 1.4B | -923M | 2.41B | 4.07B | 2.92B | -944M | -588M | 3.14B | 2.49B | 1.04B |
| depreciationAndAmortization | 1.9B | 1.73B | 2.11B | 1.67B | 1.58B | 1.51B | 1.62B | 1.48B | 1.47B | 1.38B |
| deferredIncomeTax | - | 205M | 1.61B | 2.5B | 1.62B | -192M | 120M | 1.36B | 1.42B | 587M |
| stockBasedCompensation | - | - | - | 236M | 125M | - | 4M | - | - | - |
| changeInWorkingCapital | -977.2M | -276M | -1.25B | -107M | -884M | -296M | -160M | -82M | 94M | -360M |
| accountsReceivables | - | -347M | -583M | 478M | -670M | -294M | 97M | 282M | -250M | -480M |
| inventory | - | -374M | -426M | -421M | -412M | 100M | 16M | -338M | -1M | -86M |
| accountsPayables | - | 474M | 256M | 237M | 313M | 55M | -204M | 53M | 345M | 206M |
| otherWorkingCapital | -977.2M | -29M | -493M | -401M | -115M | -157M | -69M | -79M | - | - |
| otherNonCashItems | -1.28B | 2.06B | -800M | -385M | -618M | 1.48B | 2.49B | -1.47B | -409M | 404M |
| netCashProvidedByOperatingActivities | 1.04B | 2.79B | 4.08B | 7.98B | 4.74B | 1.56B | 3.48B | 4.44B | 5.07B | 3.06B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.64B | -5.78B | -5.46B | -4.63B | -3.13B | -2.79B | -2.61B | -1.62B | -1.89B |
| acquisitionsNet | 244.8M | 9.48B | 1.01B | - | - | 499M | 680M | 707M | - | 477M |
| purchasesOfInvestments | - | -68M | -123M | -199M | -160M | -190M | -178M | -284M | -309M | -114M |
| salesMaturitiesOfInvestments | - | 55M | 162M | 113M | 54M | 146M | 80M | 1.29B | 126M | 170M |
| otherInvestingActivities | -186.85M | -662M | -28M | -129M | -80M | -998M | -1.36B | -707M | -678M | -477M |
| netCashProvidedByInvestingActivities | -2B | 6.17B | -4.76B | -5.68B | -4.82B | -3.67B | -3.57B | -1.6B | -2.48B | -1.84B |
| netDebtIssuance | 50.96M | -2.54B | 733M | -892M | 1.02B | 2.17B | -47M | -1.39B | -1.93B | -993M |
| longTermNetDebtIssuance | 50.96M | -2.54B | 733M | -892M | 1.34B | 2.17B | -985M | -1.39B | -1.93B | -993M |
| shortTermNetDebtIssuance | - | - | - | - | -326M | - | 938M | - | - | - |
| netStockIssuance | -984.2M | -1.07B | -187M | -1.16B | 50M | -207M | -661M | -135M | -149M | 8M |
| netCommonStockIssuance | -984.2M | -1.07B | -187M | -1.16B | 50M | -206M | -651M | -135M | -149M | 8M |
| commonStockIssuance | 25.98M | 172M | 63M | 234M | 50M | 1M | 10M | 54M | 26M | 8M |
| commonStockRepurchased | -1.01B | -1.24B | -250M | -1.39B | - | -207M | -661M | -189M | -175M | - |
| netPreferredStockIssuance | - | - | - | - | - | -1M | -10M | - | - | - |
| netDividendsPaid | -245.8M | -514M | -515M | -532M | -106M | -106M | -111M | -172M | -344M | -58M |
| commonDividendsPaid | -245.8M | -514M | -265M | -532M | -106M | -106M | -111M | -172M | -344M | -58M |
| preferredDividendsPaid | - | - | -250M | - | - | - | - | - | - | - |
| otherFinancingActivities | -136.89M | 1.56B | -500M | 592M | 93M | -328M | 282M | -470M | -551M | -592M |
| netCashProvidedByFinancingActivities | -1.32B | -2.56B | -469M | -1.99B | 1.06B | 1.53B | -537M | -2.16B | -2.97B | -1.64B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-10-23 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.94B | 3.06B | 3.38B | 2.02B | 2.29B | 2.79B | 2.86B | 1.8B | 1.62B | 4.11B |
| costOfRevenue | 2.23B | 2.14B | 2.72B | 1.55B | 1.75B | 2.24B | 2.38B | 1.38B | 1.45B | 2.87B |
| grossProfit | 1.72B | 914.25M | 660M | 471M | 536M | 542M | 478M | 418M | 169M | 1.24B |
| researchAndDevelopmentExpenses | 4M | 12.99M | 5M | 7M | 10M | 12M | 6M | 14M | 18M | 36M |
| generalAndAdministrativeExpenses | 99M | - | 68M | 81M | 87M | 64M | 106M | 101M | 95M | 98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99M | 84.93M | 68M | 81M | 87M | 64M | 106M | 101M | 95M | 98M |
| otherExpenses | 129M | 165.86M | 73M | 71M | -62M | 161M | 994M | -9M | 54M | 203M |
| operatingExpenses | 232M | 263.78M | 146M | 159M | 35M | 237M | 1.11B | 106M | 167M | 337M |
| costAndExpenses | 2.46B | 2.41B | 2.87B | 1.71B | 1.79B | 2.48B | 3.49B | 1.49B | 1.62B | 3.21B |
| netInterestIncome | -124M | -147.88M | -175M | -128.63M | -78.55M | -70.95M | -123.8M | -199.87M | -156.27M | 33.05M |
| interestIncome | 46M | 57.95M | 54M | 68.33M | 90.48M | 90.94M | 92.85M | 16.99M | 27.05M | 4.12M |
| interestExpense | 170M | 205.83M | 229M | 196.96M | 169.02M | 161.89M | 216.65M | 216.85M | 183.32M | -28.93M |
| depreciationAndAmortization | 508M | 448.63M | 554M | 378M | 412M | 523M | 498M | 360M | 345M | 548M |
| ebitda | 2.01B | 1.45B | 1.07B | 689M | 1.04B | 1B | -71M | 580M | 289M | 1.24B |
| ebit | 1.51B | 997.19M | 518M | 311M | 624M | 482M | -569M | 220M | -56M | 694M |
| nonOperatingIncomeExcludingInterest | -23M | -346.72M | -4M | 1M | -123M | -177M | -59M | 92M | 58M | 205M |
| operatingIncome | 1.48B | 650.47M | 514M | 312M | 501M | 305M | -628M | 312M | 2M | 899M |
| totalOtherIncomeExpensesNet | -147M | 140.89M | -225M | -187M | -51M | -49M | -131M | -292M | -237M | -205M |
| incomeBeforeTax | 1.34B | 791.35M | 289M | 125M | 450M | 256M | -759M | 20M | -235M | 694M |
| incomeTaxExpense | 527M | 266.78M | 156M | 24M | 137M | 12M | 87M | 109M | -3M | 298M |
| netIncomeFromContinuingOperations | 809M | 524.57M | 133M | 101M | 313M | 244M | -846M | -89M | -232M | 396M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 14M | 54M | 474M | 664M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 819M | 543.56M | 281M | 206M | 370M | 399M | -699M | 363M | 343M | 483M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 819M | 543.56M | 281M | 206M | 370M | 399M | -699M | 363M | 343M | 483M |
| eps | 1.67 | 1.11 | 0.58 | 0.42 | 0.74 | 0.78 | -1.05 | 0.7 | 0.66 | 0.93 |
| 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 | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918M | 1.3B | 744M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918M | 1.3B | 744M |
| netReceivables | 2.98B | 2.88B | 2.62B | 1.58B | 1.95B | 1.93B | 2.27B | 2.14B | 2.33B | 2.19B |
| accountsReceivables | 2.78B | 2.56B | 2.43B | 1.4B | 1.67B | 1.66B | 2.08B | 1.99B | 2.13B | 2.1B |
| otherReceivables | 206M | 316.74M | 187M | 179M | 281M | 267M | 191M | 152M | 199M | 94M |
| inventory | 2.8B | 2.75B | 2.64B | 2.84B | 2.67B | 2.6B | 2.43B | 3.39B | 3.06B | 2.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 529M | 522.57M | 498M | 524M | 523M | 461M | 474M | 655M | 615M | 585M |
| totalCurrentAssets | 11.73B | 11.15B | 10.52B | 9.71B | 11.35B | 12.57B | 12.4B | 7.1B | 7.3B | 6.46B |
| propertyPlantEquipmentNet | 30.33B | 29.7B | 29.66B | 29.2B | 30.52B | 30.57B | 28.76B | 47.36B | 46.78B | 45.56B |
| goodwill | 429M | 420.66M | 428M | 419M | 442M | 442M | 415M | 1.12B | 1.12B | 1.11B |
| intangibleAssets | 156M | 168.86M | 178M | 185M | 193M | 196M | 205M | - | - | 345M |
| goodwillAndIntangibleAssets | 585M | 589.52M | 606M | 604M | 635M | 638M | 620M | 1.12B | 1.12B | 1.45B |
| longTermInvestments | 2.34B | 2.29B | 907M | 2.01B | 2B | 1.74B | 1.91B | 1.16B | 1.14B | 1.51B |
| taxAssets | 913M | 930.24M | 862M | 747M | 655M | 572M | 39M | 65M | 65M | 65M |
| otherNonCurrentAssets | 734M | 740.4M | 2B | 688M | 726M | 949M | 754M | 1.99B | 1.92B | 1.13B |
| totalNonCurrentAssets | 34.91B | 34.24B | 34.04B | 33.25B | 34.54B | 34.46B | 32.08B | 51.69B | 51.02B | 49.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.64B | 45.4B | 44.55B | 42.97B | 45.89B | 47.04B | 44.48B | 58.79B | 58.33B | 56.19B |
| totalPayables | 3.3B | 3.58B | 2.87B | 2.09B | 2.62B | 2.54B | 3.58B | 3.7B | 3.95B | 2.31B |
| accountPayables | 2.94B | 3.4B | 2.87B | 2.03B | 2.33B | 1.55B | 2.74B | 3.7B | 3.95B | 2.31B |
| otherPayables | 361M | 181.85M | - | 57M | 288M | 992M | 841M | - | - | - |
| accruedExpenses | - | - | - | - | - | 94M | - | - | - | 517M |
| shortTermDebt | 410M | 571.53M | 409M | 401M | 423M | 423M | 397M | 567M | 545M | 515M |
| capitalLeaseObligationsCurrent | 196M | - | 142M | 135M | 145M | 175M | 144M | 222M | 216M | 195M |
| taxPayables | 361M | - | 149M | 57M | 288M | 850M | 841M | 324M | 202M | 1.18B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 27M |
| otherCurrentLiabilities | 233M | 244.8M | 358M | 178M | 187M | 1.14B | 130M | 324M | 202M | 2.33B |
| totalCurrentLiabilities | 4.14B | 4.4B | 3.78B | 2.8B | 3.38B | 4.37B | 4.25B | 4.81B | 4.91B | 5.89B |
| longTermDebt | 8.39B | 9.03B | 8.35B | 8.12B | 8.57B | 8.59B | 8.1B | 10.01B | 9.84B | 9.52B |
| capitalLeaseObligationsNonCurrent | 770M | 788.36M | 754M | 762M | 796M | 776M | 754M | 898M | 874M | 866M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 2.46B | 2.36B | 2.32B | 2.36B | 2.29B | 1.82B | - | - | - |
| otherNonCurrentLiabilities | 3.65B | 2.74B | 3.45B | 3.62B | 3.83B | 3.91B | 3.67B | 11.85B | 11.92B | 11.63B |
| totalNonCurrentLiabilities | 15.29B | 15.01B | 14.91B | 14.82B | 15.55B | 15.57B | 14.34B | 22.75B | 22.64B | 22.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 966M | 788.36M | 896M | 897M | 941M | 951M | 898M | 1.12B | 1.09B | 1.06B |
| totalLiabilities | 19.43B | 19.41B | 18.68B | 17.62B | 18.93B | 19.94B | 18.59B | 27.57B | 27.55B | 27.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28B | - | 6.23B | 6.24B | 6.37B | 6.44B | 6.54B | 6.61B | 6.52B | 6.46B |
| retainedEarnings | 18.19B | - | 17B | 16.83B | 17.07B | 17.06B | 17.12B | 18.45B | 18.38B | 19.62B |
| additionalPaidInCapital | 177M | - | 185.26M | 182M | 179M | 178M | 174M | 172M | 201M | 213M |
| 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 | 809M | 543.56M | 133M | 101M | 313M | 244M | -846M | 363M | 343M | 396M |
| depreciationAndAmortization | 508M | 448.63M | 554M | 378M | 412M | 523M | 498M | 666M | 630M | 548M |
| deferredIncomeTax | 527M | - | 156M | 24M | 137M | 12M | 87M | 273M | 309M | 298M |
| stockBasedCompensation | - | - | - | - | - | - | - | 28M | - | - |
| changeInWorkingCapital | -834M | 200.84M | -272M | -300M | -607M | 757M | -468M | -179M | -243M | -227M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -123M |
| inventory | - | - | - | - | - | - | - | - | - | -439M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -834M | 200.84M | -272M | -300M | -607M | 757M | -468M | -179M | -243M | 335M |
| otherNonCashItems | 14M | -169.86M | 76M | -115M | -770M | -248M | 863M | 175M | -997M | 111M |
| netCashProvidedByOperatingActivities | 1.02B | 1.02B | 647M | 88M | -515M | 1.29B | 134M | 1.33B | 42M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -680M | -729.41M | -488M | -403M | -393M | -504M | -627M | -1.22B | -729M | -1.32B |
| acquisitionsNet | - | 103.92M | - | - | - | -105M | 9.64B | 92M | - | - |
| purchasesOfInvestments | -9M | - | -54M | -98M | -19M | -17M | -18M | -27M | -10M | -34M |
| salesMaturitiesOfInvestments | 58M | - | 64M | - | 44M | - | 59M | 38M | 39M | 22M |
| otherInvestingActivities | 43M | -15.99M | -48M | 87M | 61M | 74M | -47M | -92M | -379M | - |
| netCashProvidedByInvestingActivities | -588M | -641.48M | -526M | -414M | -307M | -552M | 9.01B | -1.21B | -1.08B | -1.33B |
| netDebtIssuance | -34M | 42.96M | -222M | -228M | -48M | -70M | -2.04B | 41M | 88M | -263M |
| longTermNetDebtIssuance | -34M | 42.96M | -222M | -228M | -48M | -70M | -2.04B | -225M | 88M | -263M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 266M | - | - |
| netStockIssuance | 34M | 8.99M | -138M | -484M | -372M | -486M | -391M | -173M | -74M | -158M |
| netCommonStockIssuance | 34M | 8.99M | -138M | -484M | -372M | -486M | -391M | -173M | -20M | -158M |
| commonStockIssuance | 34M | 8.99M | 6M | 3M | 8M | - | 7M | 109M | 54M | 7M |
| commonStockRepurchased | - | - | -144M | -487M | -380M | -486M | -398M | -282M | -74M | -165M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -54M | - |
| netDividendsPaid | -61M | -60.95M | -61M | -61M | -63M | -63M | -322M | -64M | -65M | -64M |
| commonDividendsPaid | -61M | -60.95M | -61M | -61M | -63M | -320M | -322M | -64M | -65M | -64M |
| preferredDividendsPaid | - | - | - | - | - | 257M | - | - | - | - |
| otherFinancingActivities | -62M | -32.97M | 193M | -46M | -60M | -229M | -15M | -314M | 1.62B | 109M |
| netCashProvidedByFinancingActivities | -123M | -41.97M | -228M | -819M | -543M | -848M | -2.77B | -510M | 1.56B | -376M |