Is Teck Resources Limited (TECK-A.TO) a Buy, Sell, or Hold?
Teck Resources Limited
TSX:TECK-A.TO
$81.89 CAD
-$2.53 (-3.0%)
- Volume
- 3.78K
- Average Volume
- 9.87K
- Market Capitalization
- $40.09B
- P/E Ratio
- 21.53
- Dividend Yield
- 0.62%
- Price Target
- $
- Year High
- $98.54
- Year Low
- $43.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.83
TECK-A.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 | 10.76B | 9.06B | 15.01B | 17.32B | 13.48B | 8.95B | 11.93B | 12.56B | 12.05B | 9.3B |
| costOfRevenue | 8.41B | 7.46B | 9.87B | 8.74B | 8.4B | 7.62B | 8.59B | 7.94B | 7.42B | 6.9B |
| grossProfit | 2.35B | 1.61B | 5.14B | 8.57B | 5.08B | 1.33B | 3.34B | 4.62B | 4.63B | 2.4B |
| researchAndDevelopmentExpenses | 35M | 50M | 164M | 157M | 129M | 97M | 67M | 35M | 55M | 30M |
| generalAndAdministrativeExpenses | 335M | 366M | 424M | 472M | 299M | 179M | 165M | 201M | 241M | 270M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335M | 366M | 424M | 472M | 299M | 179M | 165M | 201M | 241M | 270M |
| otherExpenses | 208M | 1.2B | 185M | 1.05B | 106M | 628M | 659M | 510M | 252M | 221M |
| operatingExpenses | 578M | 1.62B | 756M | 1.68B | 534M | 904M | 891M | 728M | 541M | 496M |
| costAndExpenses | 8.98B | 9.07B | 10.64B | 10.42B | 8.93B | 8.52B | 9.48B | 8.67B | 7.96B | 7.4B |
| netInterestIncome | -546M | -562M | -49M | -61M | -44M | -164M | -154M | 36M | -148M | -299M |
| interestIncome | 271M | 228M | 112M | 53M | 5M | 10M | 48M | 36M | 17M | 16M |
| interestExpense | 817M | 790M | 94M | 65M | 5M | 108M | 88M | - | 64M | 224M |
| depreciationAndAmortization | 1.9B | 1.85B | 1.93B | 1.81B | 1.63B | 1.62B | 1.73B | 1.58B | 1.57B | 1.44B |
| ebitda | 3.68B | 1.92B | 5.88B | 8.44B | 6.37B | 648M | 1.41B | 6.24B | 5.62B | 3.35B |
| ebit | 1.77B | 69M | 3.94B | 6.63B | 4.74B | -1.03B | -380M | 4.66B | 4.04B | 1.85B |
| nonOperatingIncomeExcludingInterest | - | -66M | 426M | 360M | 116M | 118M | 1.18B | -857M | 186M | 44M |
| operatingIncome | 1.77B | -9M | 4.37B | 6.99B | 4.85B | 438M | 2.41B | 4.78B | 4.33B | 1.72B |
| totalOtherIncomeExpensesNet | -115M | -709M | -426M | -421M | -319M | -226M | -1.27B | 709M | -316M | -268M |
| incomeBeforeTax | 1.66B | -718M | 3.94B | 6.56B | 4.53B | -1.14B | -468M | 4.51B | 3.98B | 1.63B |
| incomeTaxExpense | 584M | 205M | 1.61B | 2.5B | 1.62B | -192M | 120M | 1.36B | 1.44B | 587M |
| netIncomeFromContinuingOperations | 1.07B | -923M | 2.33B | 4.07B | 3.17B | -944M | -585M | 3.15B | 2.49B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | 1.21B | - | -776M | -252M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -26M | 4M | -3M | - | -3M | -3M | - | 2M |
| netIncome | 1.4B | 406M | 2.41B | 3.32B | 2.87B | -944M | -588M | 3.11B | 2.51B | 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 | 4.65 | 6.3 | 5.39 | -1.77 | -1.05 | 5.41 | 4.26 | 1.8 |
| 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 | 1.33B | 1.16B | 1.26B | 1.47B | 1.68B |
| accountsReceivables | 2.56B | 1.66B | 2.1B | 1.53B | 1.98B | 1.31B | 1.06B | 1.18B | 1.42B | 1.58B |
| otherReceivables | 317M | 267M | 94M | 92M | 6M | 14M | 95M | 78M | 48M | 97M |
| inventory | 2.75B | 2.6B | 2.95B | 2.68B | 2.39B | 1.87B | 1.98B | 2.06B | 1.64B | 1.67B |
| prepaids | - | - | - | 540M | 299M | 352M | 331M | 260M | 310M | 172M |
| otherCurrentAssets | 523M | 461M | 585M | 1.57B | 299M | - | - | - | 350M | -172M |
| totalCurrentAssets | 11.16B | 12.57B | 6.46B | 8.29B | 6.1B | 4B | 4.5B | 5.32B | 4.78B | 4.76B |
| propertyPlantEquipmentNet | 29.72B | 30.57B | 45.56B | 40.1B | 37.38B | 33.58B | 31.36B | 31.05B | 29.04B | 27.6B |
| goodwill | 421M | 442M | 1.11B | 1.12B | 1.09B | 1.09B | 1.1B | 1.12B | 1.09B | 1.11B |
| intangibleAssets | 169M | 196M | 345M | 400M | 395M | 309M | 162M | 80M | 76M | 74M |
| goodwillAndIntangibleAssets | 590M | 638M | 1.45B | 1.52B | 1.49B | 1.4B | 1.26B | 1.2B | 1.16B | 1.19B |
| longTermInvestments | 2.29B | 1.74B | 1.51B | 2.6B | 2.63B | 2.34B | 1.26B | 1.24B | 1.99B | 2.05B |
| taxAssets | 931M | 572M | 65M | 75M | 161M | 271M | 211M | 160M | 154M | 112M |
| otherNonCurrentAssets | 741M | 949M | 1.13B | 173M | - | - | 764M | 660M | - | - |
| totalNonCurrentAssets | 34.27B | 34.46B | 49.73B | 44.07B | 41.26B | 37.28B | 34.86B | 34.31B | 32.28B | 30.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.44B | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B | 39.35B | 39.63B | 37.06B | 35.63B |
| totalPayables | 3.59B | 2.54B | 3.49B | 2B | 1.82B | 1.53B | 1.4B | 1.38B | 1.38B | 1.18B |
| accountPayables | 3.4B | 1.55B | 2.31B | 1.9B | 1.65B | 1.43B | 1.31B | 1.18B | 1.11B | 986M |
| otherPayables | 182M | 992M | 1.18B | 104M | 165M | 102M | 89M | 196M | 268M | 199M |
| accruedExpenses | - | 94M | 351M | 374M | 293M | 266M | 274M | 303M | 420M | 252M |
| shortTermDebt | 403M | 423M | 515M | 616M | 213M | 115M | 29M | 32M | 28M | 99M |
| capitalLeaseObligationsCurrent | 169M | 175M | 195M | 132M | 127M | 119M | 160M | 32M | 48M | - |
| taxPayables | - | 850M | 1.18B | 104M | 165M | 102M | 89M | 151M | 273M | 199M |
| deferredRevenue | - | - | - | 19M | 30M | -442M | 46M | 67M | 19M | 18M |
| otherCurrentLiabilities | 245M | 1.14B | 1.34B | 2.74B | 1.31B | 1.22B | 917M | 701M | 738M | 664M |
| totalCurrentLiabilities | 4.4B | 4.37B | 5.89B | 5.86B | 3.76B | 3.24B | 2.78B | 2.52B | 2.64B | 2.2B |
| longTermDebt | 8.25B | 8.59B | 9.52B | 8.83B | 8.42B | 7.07B | 5.04B | 5.18B | 6.05B | 8.24B |
| capitalLeaseObligationsNonCurrent | 789M | 776M | 866M | 439M | 567M | 573M | 512M | 306M | 265M | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.52B | 4.16B | 3.02B | 2.23B | 1.2B | 1.37B |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.29B | 6.19B | 6.78B | 5.97B | 5.38B | 5.9B | 6.33B | 5.4B | 4.9B |
| otherNonCurrentLiabilities | 3.53B | 3.91B | 5.44B | 3.94B | 351M | 131M | 20M | 42M | 8.11B | 2.69B |
| totalNonCurrentLiabilities | 15.03B | 15.57B | 22.01B | 19.98B | 19.84B | 17.32B | 14.5B | 14.09B | 14.89B | 15.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 958M | 951M | 1.06B | 571M | 694M | 692M | 672M | 338M | 313M | - |
| totalLiabilities | 19.43B | 19.94B | 27.9B | 25.85B | 23.6B | 20.57B | 17.28B | 16.61B | 17.53B | 18.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.23B | 6.44B | 6.46B | 6.14B | 6.21B | 6.14B | 6.33B | 6.6B | 6.61B | 6.64B |
| retainedEarnings | 17.45B | 17.06B | 19.62B | 18.06B | 16.34B | 13.41B | 14.45B | 15.5B | 12.31B | 10.18B |
| additionalPaidInCapital | 185M | 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 | 1.07B | -923M | 2.33B | 4.07B | 2.92B | -944M | -588M | 3.14B | 2.54B | 1.04B |
| depreciationAndAmortization | 1.76B | 1.73B | 2.11B | 1.67B | 1.58B | 1.51B | 1.62B | 1.48B | 1.47B | 1.38B |
| deferredIncomeTax | -165M | 205M | 1.61B | 2.5B | 1.62B | -192M | 120M | 1.36B | 1.44B | 587M |
| stockBasedCompensation | - | - | - | 236M | 125M | 47M | 4M | 59M | 125M | 171M |
| changeInWorkingCapital | -978M | -276M | -1.25B | -107M | -874M | -241M | -160M | -29M | 94M | -360M |
| accountsReceivables | -957M | -347M | -583M | 478M | -670M | -294M | 97M | 282M | -250M | -480M |
| inventory | -290M | -374M | -426M | -421M | -412M | 100M | 16M | -338M | -1M | -86M |
| accountsPayables | 408M | 474M | 256M | 237M | 313M | 55M | -204M | 53M | 345M | 206M |
| otherWorkingCapital | -139M | -29M | -493M | -401M | -105M | -102M | -69M | -26M | -145M | - |
| otherNonCashItems | -642M | 2.06B | -725M | -385M | 565M | 483M | 292M | 53M | 462M | 685M |
| 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 | -4.71B | -3.63B | -3.47B | -2.61B | -2.3B | -1.89B |
| acquisitionsNet | 157M | 9.48B | 1.01B | 307M | 4.71B | 499M | 680M | 707M | 678M | 477M |
| purchasesOfInvestments | -187M | -68M | -137M | -199M | -160M | -190M | -178M | -284M | -309M | -114M |
| salesMaturitiesOfInvestments | 88M | 55M | 162M | 113M | 54M | 146M | 80M | 1.29B | 109M | 170M |
| otherInvestingActivities | - | -607M | -14M | -436M | -4.71B | -499M | -680M | -707M | -678M | -477M |
| netCashProvidedByInvestingActivities | -2B | 6.17B | -4.76B | -5.68B | -4.82B | -3.67B | -3.57B | -1.6B | -2.5B | -1.84B |
| netDebtIssuance | 51M | -2.54B | -559M | -892M | 1.02B | 2.17B | 103M | -1.41B | -1.93B | -993M |
| longTermNetDebtIssuance | 51M | -2.54B | -559M | -892M | 1.02B | 2.17B | 103M | -1.39B | -1.93B | -993M |
| shortTermNetDebtIssuance | - | - | - | - | -335M | 363M | 1.09B | -23M | - | - |
| netStockIssuance | -985M | -1.07B | -187M | -1.16B | 50M | -206M | -651M | -135M | -149M | 8M |
| netCommonStockIssuance | -985M | -1.07B | -187M | -1.16B | 50M | -206M | -651M | -135M | -149M | 8M |
| commonStockIssuance | 26M | 172M | 63M | 234M | 50M | 1M | 10M | 54M | 26M | 8M |
| commonStockRepurchased | -1.01B | -1.24B | -250M | -1.39B | - | -207M | -661M | -189M | -175M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -246M | -514M | -515M | -532M | -106M | -106M | -111M | -172M | -344M | -58M |
| commonDividendsPaid | -246M | -514M | -515M | -532M | -106M | -106M | -111M | -172M | -344M | -58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137M | 1.56B | 792M | 592M | 93M | -329M | 122M | -447M | -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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.94B | 3.06B | 3.38B | 2.02B | 2.29B | 2.79B | 2.86B | 3.87B | 3.99B | 4.11B |
| costOfRevenue | 2.23B | 2.14B | 2.72B | 1.55B | 1.75B | 2.24B | 2.38B | 2.79B | 2.77B | 2.96B |
| grossProfit | 1.72B | 915M | 660M | 471M | 536M | 542M | 478M | 1.08B | 1.22B | 1.15B |
| researchAndDevelopmentExpenses | 4M | 13M | 5M | 7M | 10M | 12M | 6M | 23M | 24M | 36M |
| generalAndAdministrativeExpenses | 99M | 85M | 68M | 81M | 87M | 64M | 106M | 115M | 101M | 98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99M | 85M | 68M | 81M | 87M | 64M | 106M | 115M | 101M | 98M |
| otherExpenses | 129M | 166M | 73M | 71M | -62M | 161M | 994M | 6M | -29M | 182M |
| operatingExpenses | 232M | 264M | 146M | 159M | 35M | 237M | 1.11B | 144M | 96M | 316M |
| costAndExpenses | 2.46B | 2.41B | 2.87B | 1.71B | 1.79B | 2.48B | 3.49B | 2.93B | 2.87B | 3.27B |
| netInterestIncome | -124M | -148M | -175M | -128M | -79M | -335M | -124M | -197M | -156M | -102M |
| interestIncome | 46M | 58M | 54M | 68M | 91M | -109M | 93M | 27M | 27M | 21M |
| interestExpense | 170M | 206M | 229M | 196M | 170M | 226M | 217M | 224M | 183M | 245M |
| depreciationAndAmortization | 508M | 449M | 554M | 378M | 449M | 523M | 498M | 722M | 685M | 597M |
| ebitda | 2.01B | 1.1B | 1.07B | 689M | 1.07B | 1B | -71M | 1.6B | 1.62B | 1.32B |
| ebit | 1.51B | 651M | 518M | 311M | 618M | 482M | -569M | 881M | 948M | 718M |
| nonOperatingIncomeExcludingInterest | -23M | -627M | -4M | 1M | 55M | -177M | -59M | 60M | 45M | 118M |
| operatingIncome | 1.48B | 651M | 514M | 312M | 501M | 305M | -628M | 941M | 1.12B | 836M |
| totalOtherIncomeExpensesNet | -147M | 141M | -225M | -187M | -51M | -49M | -133M | -283M | -252M | -142M |
| incomeBeforeTax | 1.34B | 792M | 289M | 125M | 450M | 256M | -761M | 657M | 744M | 692M |
| incomeTaxExpense | 527M | 267M | 156M | 24M | 137M | 12M | 87M | 273M | 309M | 298M |
| netIncomeFromContinuingOperations | 809M | 525M | 133M | 101M | 313M | 244M | -848M | 385M | 432M | 396M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 14M | 54M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2M | - | - | - |
| netIncome | 819M | 544M | 281M | 206M | 370M | 399M | -699M | 363M | 343M | 483M |
| netIncomeDeductions | - | - | - | - | - | - | 36M | - | - | - |
| bottomLineNetIncome | 819M | 544M | 281M | 206M | 370M | 399M | -735M | 363M | 343M | 483M |
| eps | 1.67 | 1.11 | 0.58 | 0.42 | 0.74 | 0.78 | -1.42 | 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 | 317M | 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 | 523M | 498M | 524M | 523M | 461M | 474M | 655M | 615M | 585M |
| totalCurrentAssets | 11.73B | 11.16B | 10.52B | 9.71B | 11.35B | 12.57B | 12.4B | 7.1B | 7.3B | 6.46B |
| propertyPlantEquipmentNet | 30.33B | 29.72B | 29.66B | 29.2B | 30.52B | 30.57B | 28.76B | 47.36B | 46.78B | 45.56B |
| goodwill | 429M | 421M | 428M | 419M | 442M | 442M | 415M | 1.12B | 1.12B | 1.11B |
| intangibleAssets | 156M | 169M | 178M | 185M | 193M | 196M | 205M | - | - | 345M |
| goodwillAndIntangibleAssets | 585M | 590M | 606M | 604M | 635M | 638M | 620M | 1.12B | 1.12B | 1.45B |
| longTermInvestments | 2.34B | 2.29B | 907M | 2.01B | 2B | 1.74B | 1.14B | 1.16B | 1.14B | 1.58B |
| taxAssets | 913M | 931M | 862M | 747M | 655M | 572M | 39M | 65M | 65M | 65M |
| otherNonCurrentAssets | 734M | 741M | 2B | 688M | 726M | 949M | 1.52B | 1.99B | 1.92B | 1.06B |
| totalNonCurrentAssets | 34.91B | 34.27B | 34.04B | 33.25B | 34.54B | 34.46B | 32.08B | 51.69B | 51.02B | 49.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.64B | 45.44B | 44.55B | 42.97B | 45.89B | 47.04B | 44.48B | 58.79B | 58.33B | 56.19B |
| totalPayables | 3.3B | 3.59B | 2.87B | 2.09B | 2.62B | 2.54B | 3.58B | 4.02B | 4.15B | 3.59B |
| accountPayables | 2.94B | 3.4B | 2.87B | 2.03B | 2.33B | 1.55B | 2.74B | 3.7B | 3.95B | 2.31B |
| otherPayables | 361M | 182M | 149M | 57M | 288M | 992M | 841M | 324M | 202M | 1.28B |
| accruedExpenses | - | - | - | - | - | 94M | - | - | - | 517M |
| shortTermDebt | 410M | 403M | 409M | 401M | 423M | 423M | 397M | 567M | 545M | 515M |
| capitalLeaseObligationsCurrent | 196M | 169M | 142M | 135M | 145M | 175M | 144M | 222M | 216M | 195M |
| taxPayables | 361M | - | 149M | 57M | 288M | 850M | 841M | 324M | 202M | 1.18B |
| deferredRevenue | - | - | - | - | - | - | - | -222M | -216M | 27M |
| otherCurrentLiabilities | 233M | 245M | 358M | 178M | 187M | 1.14B | 130M | - | - | 1.04B |
| totalCurrentLiabilities | 4.14B | 4.4B | 3.78B | 2.8B | 3.38B | 4.37B | 4.25B | 4.81B | 4.91B | 5.89B |
| longTermDebt | 8.39B | 8.25B | 8.35B | 8.12B | 8.57B | 8.59B | 8.1B | 10.01B | 9.84B | 9.52B |
| capitalLeaseObligationsNonCurrent | 770M | 789M | 754M | 762M | 796M | 776M | 754M | 898M | 874M | 866M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 898M | 874M | 866M |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 2.46B | 2.36B | 2.32B | 2.36B | 2.29B | 1.82B | 6.44B | 6.52B | 6.19B |
| otherNonCurrentLiabilities | 3.65B | 3.53B | 3.45B | 3.62B | 3.83B | 3.91B | 3.67B | 5.41B | 5.4B | 5.44B |
| totalNonCurrentLiabilities | 15.29B | 15.03B | 14.91B | 14.82B | 15.55B | 15.57B | 14.34B | 22.75B | 22.64B | 22.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 966M | 958M | 896M | 897M | 941M | 951M | 898M | 1.12B | 1.09B | 1.06B |
| totalLiabilities | 19.43B | 19.43B | 18.68B | 17.62B | 18.93B | 19.94B | 18.59B | 27.57B | 27.55B | 27.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28B | 6.23B | 6.23B | 6.24B | 6.37B | 6.44B | 6.54B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 18.19B | 17.45B | 17B | 16.83B | 17.07B | 17.06B | 17.12B | 18.45B | 18.38B | 19.62B |
| additionalPaidInCapital | 177M | 185M | 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 | 544M | 133M | 101M | 313M | 244M | -846M | 363M | 343M | 483M |
| depreciationAndAmortization | 508M | 449M | 554M | 378M | 412M | 523M | 498M | 722M | 685M | 597M |
| deferredIncomeTax | 527M | 267M | 156M | 24M | 137M | 12M | 87M | 273M | 309M | 298M |
| stockBasedCompensation | - | - | - | - | - | - | - | 28M | 35M | 3M |
| changeInWorkingCapital | -834M | 201M | -272M | -300M | -607M | 757M | -611M | -179M | -243M | -184M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -583M |
| inventory | - | - | - | - | - | - | - | - | - | -426M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -834M | 201M | -272M | -300M | -607M | 757M | -611M | -179M | -243M | 569M |
| otherNonCashItems | 14M | -170M | 76M | -115M | -770M | -248M | 1.01B | 1.53B | 521M | 1.11B |
| netCashProvidedByOperatingActivities | 1.02B | 1.02B | 647M | 88M | -515M | 1.29B | 134M | 992M | -64M | 809M |
| investmentsInPropertyPlantAndEquipment | -680M | -730M | -488M | -403M | -393M | -504M | -627M | -1.22B | -1.1B | -1.32B |
| acquisitionsNet | 58M | 104M | 17M | 80M | - | -105M | 9.64B | 92M | 30M | 113M |
| purchasesOfInvestments | -9M | -16M | -54M | -98M | -19M | -17M | -18M | -27M | -17M | -34M |
| salesMaturitiesOfInvestments | - | - | 64M | - | 44M | - | 59M | 38M | 39M | 22M |
| otherInvestingActivities | 43M | -16M | -48M | 87M | 105M | 74M | -645M | 11M | 22M | -12M |
| netCashProvidedByInvestingActivities | -588M | -642M | -526M | -414M | -307M | -552M | 9.04B | -1.11B | -1.05B | -1.22B |
| netDebtIssuance | -34M | 43M | -222M | -228M | -48M | -300M | -2.04B | 80M | 103M | -263M |
| longTermNetDebtIssuance | -34M | 43M | -222M | -228M | -48M | -300M | -2.04B | 80M | 103M | -263M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 305M | 124M | - |
| netStockIssuance | 34M | 9M | -138M | -484M | -372M | -484M | -391M | -173M | -20M | -158M |
| netCommonStockIssuance | 34M | 9M | -138M | -484M | -372M | -484M | -391M | -173M | -20M | -158M |
| commonStockIssuance | 34M | 9M | 6M | 3M | 8M | 2M | 7M | 109M | 54M | 7M |
| commonStockRepurchased | - | - | -144M | -487M | -380M | -486M | -398M | -282M | -74M | -165M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61M | -61M | -61M | -61M | -63M | -63M | -322M | -64M | -65M | -64M |
| commonDividendsPaid | -61M | -61M | -61M | -61M | -63M | -63M | -322M | -64M | -65M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -33M | 193M | -46M | -60M | -1M | -15M | -111M | 1.62B | 109M |
| netCashProvidedByFinancingActivities | -123M | -42M | -228M | -819M | -543M | -848M | -2.77B | -268M | 1.64B | -172M |