Is Thomson Reuters Corporation (TRI) a Buy, Sell, or Hold?
NASDAQ : TRI
Thomson Reuters Corporation
$95.51 USD
$3.77 (4.11%)
- Volume
- 3.57M
- Average Volume
- 2.02M
- Market Capitalization
- $41.69B
- P/E Ratio
- 27.93
- Dividend Yield
- 4.13%
- Price Target
- $130.00
- Year High
- $212.23
- Year Low
- $76.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.60
TRI 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 | 7.48B | 7.26B | 6.79B | 6.63B | 6.35B | 5.98B | 5.91B | 5.5B | 5.3B | 11.17B |
| costOfRevenue | 1.81B | 1.79B | 1.56B | 1.58B | 1.58B | 1.16B | 1.41B | 1.04B | 864M | 2.02B |
| grossProfit | 5.67B | 5.47B | 5.23B | 5.04B | 4.77B | 4.83B | 4.5B | 4.46B | 4.43B | 9.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.72B | 2.66B | 2.53B | 2.67B | 2.75B | 2.52B | 2.66B | 2.74B | 2.84B | 6.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.66B | 2.53B | 2.67B | 2.75B | 2.52B | 2.66B | 2.74B | 2.84B | 6.19B |
| otherExpenses | 961M | 700M | 369M | 535M | 776M | 375M | 631M | 944M | 557M | 1.56B |
| operatingExpenses | 3.68B | 3.36B | 2.9B | 3.21B | 3.52B | 2.9B | 3.3B | 3.68B | 3.4B | 7.76B |
| costAndExpenses | 5.49B | 5.15B | 4.46B | 4.79B | 5.11B | 4.06B | 4.71B | 4.72B | 4.26B | 9.78B |
| netInterestIncome | -143M | -96.15M | -130.35M | -178.63M | -184.36M | -184.24M | -141.21M | -216.37M | -336.69M | -340.85M |
| interestIncome | 40M | 72.35M | 85.54M | 6.72M | 1.98M | 5.26M | 45.02M | 36.06M | 7.25M | 6.92M |
| interestExpense | 183M | 168.5M | 215.89M | 185.35M | 186.35M | 189.51M | 186.23M | 252.43M | 343.94M | 347.77M |
| depreciationAndAmortization | 930M | 822M | 725M | 724M | 770M | 792M | 717M | 619M | 605M | 1.55B |
| ebitda | 3.05B | 3.05B | 2.95B | 3.01B | 2.02B | 2.76B | 1.9B | 1.45B | 1.48B | 3B |
| ebit | 2.12B | 2.23B | 2.22B | 2.29B | 1.26B | 1.96B | 1.18B | 831M | 871M | 1.45B |
| nonOperatingIncomeExcludingInterest | -128M | -121M | 107M | -452M | -13M | -36M | 21M | -51M | 163M | -57M |
| operatingIncome | 1.99B | 2.11B | 2.33B | 1.83B | 1.24B | 1.93B | 1.2B | 780M | 1.03B | 1.39B |
| totalOtherIncomeExpensesNet | -83M | -40M | 731M | -184M | 6.05B | -709M | -827M | -480M | -531M | -349M |
| incomeBeforeTax | 1.91B | 2.07B | 3.06B | 1.65B | 7.29B | 1.22B | 372M | 300M | 503M | 1.04B |
| incomeTaxExpense | 423M | -123M | 417M | 259M | 1.61B | 71M | -1.2B | 136M | -134M | -15M |
| netIncomeFromContinuingOperations | 1.48B | 2.19B | 2.65B | 1.39B | 5.69B | 1.15B | 1.57B | 164M | 637M | 1.06B |
| netIncomeFromDiscontinuedOperations | 19M | 15M | 49M | -53M | 2M | -27M | -6M | 3.86B | 822M | 2.09B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5B | 2.21B | 2.7B | 1.34B | 5.69B | 1.12B | 1.56B | 3.93B | 1.4B | 3.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 2.2B | 2.69B | 1.34B | 5.69B | 1.15B | 1.56B | 3.93B | 1.39B | 3.1B |
| eps | 3.4 | 4.89 | 5.91 | 2.65 | 11.42 | 2.4 | 3.19 | 0.11 | 2.21 | 1.53 |
| 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 | 511M | 1.85B | 1.2B | 988M | 708M | 1.73B | 791M | 2.68B | 748M | 2.26B |
| shortTermInvestments | 94M | 35M | 66M | 204M | 108M | 612M | 533M | 76M | 98M | 188M |
| cashAndShortTermInvestments | 605M | 1.89B | 1.26B | 1.19B | 816M | 2.34B | 1.32B | 2.76B | 846M | 2.44B |
| netReceivables | 1.11B | 1.15B | 1.19B | 1.14B | 1.12B | 1.22B | 1.24B | 1.38B | 1.46B | 1.46B |
| accountsReceivables | 1.11B | 1.06B | 1.05B | 1.04B | 1.04B | 1.12B | 1.12B | 1.07B | 1.42B | 1.33B |
| otherReceivables | - | 96M | 145M | 97M | 87M | 94M | 119M | 313M | 42M | 138M |
| inventory | 23M | 21M | 20M | 29M | 28M | 26M | 23M | 33M | 31M | 32M |
| prepaids | 205M | 150M | 161M | 159M | 170M | 126M | 130M | 165M | 391M | 316M |
| otherCurrentAssets | 284M | 277M | 282M | 294M | 314M | 269M | 355M | 183M | 252M | 377M |
| totalCurrentAssets | 2.23B | 3.49B | 2.92B | 2.81B | 2.45B | 3.98B | 3.07B | 4.52B | 2.98B | 4.63B |
| propertyPlantEquipmentNet | 361M | 386M | 447M | 414M | 502M | 545M | 615M | 473M | 921M | 961M |
| goodwill | 7.91B | 7.26B | 6.72B | 5.87B | 5.94B | 5.98B | 5.85B | 5.08B | 15.04B | 14.48B |
| intangibleAssets | 4.75B | 4.59B | 4.4B | 4.14B | 4.15B | 4.26B | 4.42B | 4.23B | 6.77B | 7.05B |
| goodwillAndIntangibleAssets | 12.66B | 11.85B | 11.12B | 10.02B | 10.09B | 10.23B | 10.27B | 9.31B | 21.82B | 21.53B |
| longTermInvestments | 668M | 711M | 2.41B | 6.68B | 7.07B | 1.23B | 1.65B | 2.24B | 250M | 298M |
| taxAssets | 1.34B | 1.38B | 1.1B | 1.12B | 1.14B | 1.2B | 1.18B | 31M | 79M | 51M |
| otherNonCurrentAssets | 680M | 625M | 683M | 661M | 896M | 690M | 513M | 446M | 438M | 374M |
| totalNonCurrentAssets | 15.71B | 14.95B | 15.76B | 18.9B | 19.7B | 13.91B | 14.22B | 12.5B | 23.5B | 23.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.94B | 18.44B | 18.68B | 21.71B | 22.15B | 17.88B | 17.3B | 17.05B | 26.47B | 27.85B |
| totalPayables | 1.31B | 373M | 429M | 561M | 396M | 468M | 389M | 623M | 307M | 311M |
| accountPayables | 1.09B | 176M | 181M | 237M | 227M | 217M | 265M | 326M | 307M | 311M |
| otherPayables | 223.59M | 197M | 248M | 324M | 169M | 251M | 124M | 297M | - | - |
| accruedExpenses | - | 799M | 798M | 834M | 950M | 761M | 801M | 891M | 1.48B | 1.52B |
| shortTermDebt | 793.55M | 973M | 372M | 1.65B | - | - | 579M | 3M | 1.64B | 1.11B |
| capitalLeaseObligationsCurrent | - | 58M | 56M | 56M | 64M | 83M | 69M | - | - | - |
| taxPayables | - | 197M | 246.73M | 324M | 169M | 251M | 124M | 297M | 78M | 69M |
| deferredRevenue | 1.25B | 1.06B | 992M | 886M | 874M | 866M | 833M | 815M | 937M | 901M |
| otherCurrentLiabilities | 107.8M | 171M | 586M | 907M | 297M | 474M | 548M | 359M | 431M | 722M |
| totalCurrentLiabilities | 3.46B | 3.44B | 3.23B | 4.89B | 2.58B | 2.65B | 3.22B | 2.69B | 4.8B | 4.56B |
| longTermDebt | 1.33B | 1.85B | 2.9B | 3.11B | 3.79B | 3.77B | 2.68B | 3.21B | 5.38B | 6.28B |
| capitalLeaseObligationsNonCurrent | - | 198M | 209M | 179M | 197M | 223M | 253M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 363.34M | 241M | 553M | 897M | 1B | 394M | 576M | 780M | 708M | 1.16B |
| otherNonCurrentLiabilities | 864.42M | 709M | 720M | 745M | 746M | 860M | 1.01B | 1.12B | 2.02B | 2.6B |
| totalNonCurrentLiabilities | 2.55B | 3B | 4.39B | 4.94B | 5.73B | 5.25B | 4.52B | 5.12B | 8.11B | 10.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 256M | 265M | 235M | 261M | 306M | 322M | - | - | - |
| totalLiabilities | 6.03B | 6.43B | 7.62B | 9.83B | 8.32B | 7.9B | 7.74B | 7.81B | 12.9B | 14.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| commonStock | 2.08B | 1.96B | 1.79B | 3.75B | 3.7B | 3.61B | 3.47B | 3.33B | 9.2B | 9.28B |
| retainedEarnings | 9.22B | 9.7B | 8.68B | 7.64B | 9.15B | 5.21B | 4.96B | 4.74B | 7.2B | 7.48B |
| additionalPaidInCapital | 1.41B | 1.43B | 1.5B | 1.53B | 1.68B | 1.74B | 1.8B | 1.9B | 243M | 196M |
| 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 | 1.51B | 2.09B | 2.69B | 1.34B | 5.64B | 1.21B | 1.61B | 155.64M | 659.91M | 992.91M |
| depreciationAndAmortization | 946.28M | 782.53M | 738.3M | 695.31M | 763.22M | 833.84M | 733.67M | 587.43M | 626.76M | 1.53B |
| deferredIncomeTax | 61.05M | -609.27M | -395.12M | -76.83M | 656.18M | -243.2M | -1.43B | -163.23M | -296.29M | -10.87M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43.75M | 167.55M | 465.38M | 7.68M | 824.68M | 107.39M | -252.74M | -79.72M | -156.43M | 17.78M |
| accountsReceivables | - | 24.75M | -84.52M | -26.89M | 75.33M | 30.53M | 118.7M | -319.81M | -20.72M | 29.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -137.09M | -169.04M | -131.57M | 82.27M | -140.03M | -225.11M | 204.98M | -139.86M | 217.35M |
| otherWorkingCapital | 43.75M | 279.88M | 718.95M | 166.15M | 667.08M | 216.88M | -146.32M | 35.11M | 4.14M | -229.21M |
| otherNonCashItems | 137.36M | -91.39M | -1.12B | -81.63M | -5.14B | -70.54M | 58.33M | 1.46B | 1.27B | 414.95M |
| netCashProvidedByOperatingActivities | 2.7B | 2.34B | 2.38B | 1.88B | 2.74B | 1.84B | 718.32M | 1.96B | 2.1B | 2.95B |
| investmentsInPropertyPlantAndEquipment | -645.1M | -577.86M | -553.98M | -571.42M | -482.71M | -530.62M | -516.74M | -546.63M | -537.66M | -894.12M |
| acquisitionsNet | -599.31M | -647.35M | -812.63M | 24.01M | 9.91M | 381.12M | -938.32M | -422.31M | 49.73M | -105.71M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.76B | 5.52B | - | - | - | - | - | - | - |
| otherInvestingActivities | -62.07M | -257.99M | -579.43M | 62.42M | -1.01B | 4.21M | 38.88M | 14.95B | -596.71M | 3.16B |
| netCashProvidedByInvestingActivities | -1.31B | 281.79M | 3.58B | -484.99M | -1.48B | -145.29M | -1.42B | 13.98B | -1.08B | 2.16B |
| netDebtIssuance | -721.41M | -408.4M | -1.58B | 1B | - | 391.65M | - | -3.81B | -487.94M | -1.03B |
| longTermNetDebtIssuance | -1.02B | -276.08M | -611M | - | - | 393.76M | - | -2.23B | -487.94M | -4.94M |
| shortTermNetDebtIssuance | 295.08M | -132.33M | -973.53M | 1B | - | -2.11M | - | -1.58B | - | -1.03B |
| netStockIssuance | -1.02B | -608.32M | -3.18B | -1.23B | -1.39B | -210.57M | -499.35M | -9.45B | -1.04B | -1.65B |
| netCommonStockIssuance | -1.02B | -608.32M | -3.18B | -1.23B | -1.39B | -210.57M | -499.35M | -9.45B | -1.04B | -1.65B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.02B | -608.32M | -3.18B | -1.23B | -1.39B | -210.57M | -499.35M | -9.45B | -1.04B | -1.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -903.44M | -908.36M | -803.84M | -768.18M | -770.67M | -717.3M | -856.95M | -992.45M | -970.19M |
| commonDividendsPaid | -1.05B | -898.68M | -903.27M | -800.95M | -766.2M | -768.56M | -714.23M | -854.1M | -990.38M | -968.21M |
| preferredDividendsPaid | -4.07M | -4.76M | -5.09M | -2.88M | -1.98M | -2.11M | -3.07M | -2.85M | -2.07M | -1.98M |
| otherFinancingActivities | -81.4M | -55.22M | -54.99M | -75.87M | -97.14M | -88.44M | -12.28M | -57.89M | -63.19M | -13.83M |
| netCashProvidedByFinancingActivities | -2.88B | -1.98B | -5.73B | -1.11B | -2.25B | -678.02M | -1.23B | -14.17B | -2.58B | -3.67B |
| 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 | 2.09B | 2.01B | 1.78B | 1.78B | 1.9B | 1.91B | 1.72B | 1.74B | 1.88B | 1.82B |
| costOfRevenue | 493M | 493M | 430M | 438M | 448M | 491M | 434M | 422M | 373M | 364M |
| grossProfit | 1.59B | 1.52B | 1.35B | 1.35B | 1.45B | 1.42B | 1.29B | 1.32B | 1.51B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 704M | 729M | 674M | 670M | 644M | 690M | 674M | 665M | 629M | 662M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704M | 729M | 674M | 670M | 644M | 690M | 674M | 665M | 629M | 662M |
| otherExpenses | 254M | 409M | 85M | 241M | 245M | 6M | 201M | 238M | 326M | 231M |
| operatingExpenses | 958M | 1.14B | 759M | 911M | 889M | 696M | 875M | 903M | 955M | 893M |
| costAndExpenses | 1.45B | 1.63B | 1.19B | 1.35B | 1.34B | 1.19B | 1.31B | 1.32B | 1.33B | 1.26B |
| netInterestIncome | -39M | -40M | -30.66M | -29.48M | -22.93M | -21.38M | -21M | -29.99M | -39.82M | -25.69M |
| interestIncome | 5M | 1M | 5.93M | 11.18M | 15.95M | 21.38M | 26M | 17M | - | 25.69M |
| interestExpense | 44M | 41M | 36.59M | 40.66M | 38.88M | 42.76M | 47M | 46.99M | 39.82M | 51.38M |
| depreciationAndAmortization | 245M | 240M | 234M | 230M | 226M | 208M | 202M | 206M | 206M | 189M |
| ebitda | 898M | 777M | 819.59M | 629M | 795M | 1B | 611M | 640M | 785M | 655M |
| ebit | 653M | 537M | 585.59M | 399M | 569M | 797M | 409M | 434M | 579M | 466M |
| nonOperatingIncomeExcludingInterest | -17M | -159M | 7.41M | 37M | -6M | -75M | 6M | -19M | -22M | 92M |
| operatingIncome | 636M | 378M | 593M | 436M | 563M | 722M | 415M | 415M | 557M | 558M |
| totalOtherIncomeExpensesNet | -34M | 113M | -44M | -87M | -46M | 20M | -61M | 27M | -26M | 112M |
| incomeBeforeTax | 602M | 491M | 549M | 349M | 517M | 742M | 354M | 442M | 531M | 670M |
| incomeTaxExpense | 125M | 158M | 121M | 52M | 92M | 135M | 77M | -402M | 67M | 20M |
| netIncomeFromContinuingOperations | 477M | 333M | 428M | 297M | 425M | 607M | 277M | 844M | 464M | 650M |
| netIncomeFromDiscontinuedOperations | -18M | -1M | -5M | 16M | 9M | -20M | 24M | -3M | 14M | 28M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 459M | 332M | 423M | 313M | 434M | 587M | 301M | 841M | 481M | 678M |
| netIncomeDeductions | - | 4M | - | - | - | 5M | - | - | - | 5M |
| bottomLineNetIncome | 459M | 328M | 423M | 312M | 433M | 582M | 301M | 839M | 481M | 673M |
| eps | 1.03 | 0.76 | 0.94 | 0.69 | 0.96 | 1.27 | 0.67 | 1.87 | 1.06 | 1.53 |
| 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 | 401.32M | 511M | 617.4M | 665.48M | 1.37B | 1.85B | 1.62B | 1.68B | 1.9B | 1.2B |
| shortTermInvestments | - | 94M | - | 63M | 35M | 35M | 12M | 17M | 18M | 66M |
| cashAndShortTermInvestments | 401.32M | 605M | 617.4M | 727M | 1.41B | 1.89B | 1.63B | 1.7B | 1.92B | 1.26B |
| netReceivables | 1.19B | 1.11B | 1.05B | 1.09B | 1.06B | 1.15B | 1.01B | 1.09B | 1.04B | 1.19B |
| accountsReceivables | 1.19B | 1.11B | 1.05B | 1.09B | 1.06B | 1.06B | 1.01B | 1.09B | 1.04B | 1.05B |
| otherReceivables | - | - | - | - | - | 96M | - | - | - | 145M |
| inventory | - | 23M | - | - | - | 21M | - | - | - | 20M |
| prepaids | - | 205M | - | - | - | 150M | - | - | - | 161M |
| otherCurrentAssets | 550.81M | 284M | 514.5M | 443.6M | 428M | 277M | 720M | 474M | 464M | 282M |
| totalCurrentAssets | 2.14B | 2.23B | 2.18B | 2.26B | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B |
| propertyPlantEquipmentNet | 342.12M | 361M | 356.65M | 375.83M | 375M | 386M | 430M | 436M | 451M | 447M |
| goodwill | 8.08B | 7.91B | 7.9B | 7.85B | 7.72B | 7.26B | 7.34B | 7.3B | 7.28B | 6.72B |
| intangibleAssets | 4.79B | 4.75B | 4.8B | 4.78B | 4.79B | 4.59B | 4.6B | 4.66B | 4.7B | 4.4B |
| goodwillAndIntangibleAssets | 12.87B | 12.66B | 12.7B | 12.63B | 12.51B | 11.85B | 11.94B | 11.96B | 11.98B | 11.12B |
| longTermInvestments | 655.15M | 668M | 644.37M | 739.64M | 721M | 711M | 657M | 649M | 1.22B | 2.41B |
| taxAssets | 1.31B | 1.34B | 1.32B | 1.37B | 1.37B | 1.38B | 1.43B | 1.45B | 1.07B | 1.1B |
| otherNonCurrentAssets | 688.26M | 680M | 628.39M | 626.39M | 615M | 625M | 623M | 620M | 671M | 683M |
| totalNonCurrentAssets | 15.86B | 15.71B | 15.65B | 15.74B | 15.59B | 14.95B | 15.07B | 15.11B | 15.39B | 15.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18B | 17.94B | 17.83B | 18.01B | 18.48B | 18.44B | 18.43B | 18.38B | 18.82B | 18.68B |
| totalPayables | 1.14B | 1.31B | 1.16B | 1.08B | 1.06B | 373M | 492M | 1.35B | 499M | 429M |
| accountPayables | 937.07M | 1.09B | 946.08M | 893.98M | 878M | 176M | 196M | 1.03B | 145M | 181M |
| otherPayables | 204.67M | 223.59M | 215.79M | 187.42M | 177M | 197M | 296M | 325M | 354M | 248M |
| accruedExpenses | - | - | - | - | - | 799M | 723M | - | 627M | 798M |
| shortTermDebt | 1.12B | 793.55M | 838M | 500.11M | 973M | 973M | 1.04B | 1.26B | 941M | 372M |
| capitalLeaseObligationsCurrent | - | - | 61M | 62M | - | 58M | 59M | - | 60M | 56M |
| taxPayables | - | - | - | - | 177M | 197M | 296M | 324.95M | 353.64M | 246.73M |
| deferredRevenue | 1.17B | 1.25B | 1.13B | 1.17B | 1.02B | 1.06B | 1.04B | 1.02B | 928M | 992M |
| otherCurrentLiabilities | 109.36M | 107.8M | 366.58M | 50.25M | 115M | 171M | 207M | 88M | 480M | 586M |
| totalCurrentLiabilities | 3.54B | 3.46B | 3.56B | 2.86B | 3.16B | 3.44B | 3.56B | 3.73B | 3.54B | 3.23B |
| longTermDebt | 1.33B | 1.33B | 1.34B | 1.34B | 1.84B | 1.85B | 1.85B | 1.85B | 2.88B | 2.9B |
| capitalLeaseObligationsNonCurrent | - | - | 179M | 190M | - | 198M | 210M | - | 215M | 209M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 385.26M | 363.34M | 308.7M | 299.66M | 303M | 241M | 237M | 263M | 425M | 553M |
| otherNonCurrentLiabilities | 893.93M | 864.42M | 702M | 665M | 880M | 709M | 703M | 925M | 727M | 720M |
| totalNonCurrentLiabilities | 2.61B | 2.55B | 2.53B | 2.5B | 3.02B | 3B | 3B | 3.03B | 4.25B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 240M | 252M | - | 256M | 269M | - | 275M | 265M |
| totalLiabilities | 6.15B | 6.03B | 6.08B | 5.36B | 6.18B | 6.43B | 6.56B | 6.76B | 7.78B | 7.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 110M | - | - | - | 110M | - | - | - | 110M |
| commonStock | 3.62B | 2.08B | 2.16B | 2.18B | 2.14B | 1.96B | 2.04B | 2.01B | 1.99B | 1.79B |
| retainedEarnings | 9.18B | - | 9.11B | 9.96B | - | 9.7B | 9.37B | 9.28B | 8.71B | 8.68B |
| additionalPaidInCapital | - | 1.41B | 1.4B | 1.4B | 1.38B | 1.43B | 1.42B | 1.42B | 1.41B | 1.5B |
| 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 | 477M | 332M | 423.26M | 301.89M | 423.72M | 589.87M | 279.23M | 843.83M | 464.91M | 667.96M |
| depreciationAndAmortization | 245M | 240M | 231.41M | 233.79M | 225.32M | 202.13M | 203.62M | 205.96M | 205.08M | 194.22M |
| deferredIncomeTax | 36M | - | 32.99M | -1.39M | 18.94M | 39.35M | 8M | -542.13M | -149.33M | -20.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -305M | 124.19M | 108.88M | 116.27M | -292.11M | -70.37M | 206.85M | 186.58M | -142.36M | 41.61M |
| accountsReceivables | -42M | - | 28M | - | 51.84M | - | - | -55.85M | 100.55M | -134.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -164M | - | 22.95M | - | -244.26M | - | - | 84.37M | -272.78M | 164.28M |
| otherWorkingCapital | -99M | 124.19M | 58M | 116.27M | -99.7M | -70.37M | 206.85M | 158.06M | 29.87M | 11.65M |
| otherNonCashItems | 52M | 71.68M | -99.05M | 113.18M | 67.79M | -209.19M | 61.47M | 8.78M | 51.77M | -162.31M |
| netCashProvidedByOperatingActivities | 505M | 767.87M | 697.48M | 763.75M | 443.66M | 551.79M | 759.17M | 703.02M | 430.07M | 721.37M |
| investmentsInPropertyPlantAndEquipment | -156M | -158M | -160.19M | -165.86M | -150.54M | -156.77M | -149.63M | -151.95M | -144.35M | -135.29M |
| acquisitionsNet | -212M | -20M | 59.1M | -8.24M | -604.17M | 152.33M | -4.06M | -28.82M | -828.28M | -16.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 14.56M | 99518 | 614.64M | 1.24B | 42.91M |
| otherInvestingActivities | 1M | -29.81M | -33.14M | -19000 | 996.98K | -72.94M | -65.27M | -114.28M | -15.93M | -109.93M |
| netCashProvidedByInvestingActivities | -367M | -207.81M | -134.22M | -174.12M | -753.72M | -62.82M | -218.87M | 319.59M | 249.88M | -219.23M |
| netDebtIssuance | 306M | -49.38M | 348.16M | -1.03B | - | -3.37M | -243.01M | -694.11M | 513.7M | -1.13B |
| longTermNetDebtIssuance | -16M | 718.07K | 7.81M | -1.03B | - | -2.28M | -243M | -350.4K | -47.79M | -611M |
| shortTermNetDebtIssuance | 322M | -50.1M | 340.34M | - | - | -1.09M | -7461 | -693.76M | 561.48M | -523.34M |
| netStockIssuance | -262M | -335.3M | -672.65M | - | - | -5.02M | -34300 | -287.48M | -350.43M | -373.43M |
| netCommonStockIssuance | -262M | -335.3M | -672.65M | - | - | -5.02M | -34300 | -287.48M | -350.43M | -373.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -262M | -335.3M | -672.65M | - | - | -5.02M | -34300 | -287.48M | -350.43M | -373.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -281M | -260.94M | -257.96M | -265.24M | -259.21M | -231.21M | -238M | -237.01M | -236.94M | -221.38M |
| commonDividendsPaid | -280M | -259.92M | -256.97M | -264.23M | -258.22M | -230.23M | -237M | -235.02M | -235.94M | -220.36M |
| preferredDividendsPaid | -1M | -1.02M | -988.32K | -1.02M | -996.98K | -983.4K | -1M | -1.99M | -995.53K | -1.03M |
| otherFinancingActivities | -11M | -22.34M | -14.72M | -15M | -27.92M | -14.62M | -13.06M | -14.01M | -15.93M | -12.31M |
| netCashProvidedByFinancingActivities | -248M | -667.96M | -597.18M | -1.31B | -287.13M | -254.22M | -494.1M | -1.23B | -89.6M | -1.74B |