Is Thomson Reuters Corporation (TRI.TO) a Buy, Sell, or Hold?
TSX : TRI.TO
Thomson Reuters Corporation
$133.87 CAD
$4.87 (3.78%)
- Volume
- 999.36K
- Average Volume
- 740.72K
- Market Capitalization
- $58.44B
- P/E Ratio
- 27.93
- Dividend Yield
- 4.13%
- Price Target
- Year High
- $291.44
- Year Low
- $107.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.60
TRI.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 | 7.48B | 7.26B | 6.79B | 6.63B | 6.35B | 5.98B | 5.91B | 5.5B | 11.33B | 11.17B |
| costOfRevenue | 1.81B | 1.5B | 4.1B | 2.41B | 2.48B | 2.27B | 2.43B | 4.13B | 8.08B | 8.23B |
| grossProfit | 5.67B | 5.76B | 2.7B | 4.22B | 3.87B | 3.72B | 3.48B | 1.37B | 3.25B | 2.93B |
| researchAndDevelopmentExpenses | - | - | 440M | 446M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.72B | 2.66B | 237M | 1.62B | 1.62B | 4B | 4.41B | 4.13B | 8.08B | 8.23B |
| sellingAndMarketingExpenses | - | - | -173M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.66B | 64M | 1.62B | 1.62B | 4B | 4.41B | 4.13B | 8.08B | 8.23B |
| otherExpenses | 961M | 989M | -137M | 3.17B | 3.48B | 56M | 294M | 5M | -183M | -20M |
| operatingExpenses | 3.68B | 3.65B | 367M | 4.79B | 5.11B | 4.06B | 4.71B | 4.72B | 9.58B | 9.78B |
| costAndExpenses | 5.49B | 5.15B | 4.46B | 4.79B | 5.11B | 4.06B | 4.71B | 4.72B | 9.58B | 9.78B |
| netInterestIncome | -145.5M | -138.37M | -147M | -194M | -196M | -195M | -165M | -260M | -359M | -404M |
| interestIncome | - | 104.12M | 85M | 444M | - | - | 44M | - | 8M | 50M |
| interestExpense | 145.5M | 242.48M | 237M | 196M | 196M | 195M | 163M | 260M | 362M | 403M |
| depreciationAndAmortization | 946.28M | 822M | 725M | 724M | 770M | 792M | 717M | 619M | 1.46B | 1.55B |
| ebitda | 3.06B | 3.05B | 2.95B | 3.01B | 2.02B | 2.76B | 1.9B | 1.45B | 1.48B | 3B |
| ebit | 2.11B | 2.23B | 2.22B | 2.29B | 1.26B | 1.96B | 1.18B | 831M | 871M | 1.45B |
| nonOperatingIncomeExcludingInterest | - | -121M | 107M | -452M | -13M | -36M | 21M | -51M | 163M | -57M |
| operatingIncome | 1.99B | 2.29B | 2.33B | 1.83B | 1.24B | 1.93B | 1.2B | 780M | 1.76B | 1.39B |
| totalOtherIncomeExpensesNet | -83M | -223M | -344M | -184M | -188M | -165M | -827M | -247M | -527M | -349M |
| incomeBeforeTax | 1.91B | 2.07B | 1.99B | 2.08B | 1.05B | 1.76B | 971M | 533M | 1.19B | 1.04B |
| incomeTaxExpense | 430.4M | -123M | 417M | 195M | 1.61B | 71M | -1.2B | 141M | -274M | -15M |
| netIncomeFromContinuingOperations | 1.51B | 2.19B | 2.65B | 1.39B | 5.69B | 1.15B | 1.57B | 164M | 637M | 1.06B |
| netIncomeFromDiscontinuedOperations | 19.33M | 15M | 49M | -53M | 2M | -27M | - | 3.86B | 822M | 2.09B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6M | - | - | - |
| netIncome | 1.53B | 2.21B | 2.7B | 1.89B | -553M | 1.69B | 2.17B | 3.95B | 1.4B | 3.1B |
| netIncomeDeductions | - | - | 5M | - | 2M | - | - | 3.86B | 822M | 2.09B |
| bottomLineNetIncome | 1.53B | 2.2B | 2.64B | 1.39B | 5.68B | 1.15B | 1.56B | 3.93B | 1.39B | 3.1B |
| eps | 3.4 | 4.89 | 5.58 | 3.9 | -1.16 | 3.54 | 4.49 | 6.14 | 2.22 | 4.73 |
| 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 | 371M | 1.85B | 1.2B | 1.07B | 778M | 1.79B | 825M | 2.71B | 874M | 2.37B |
| shortTermInvestments | 94M | 35M | 66M | 204M | 108M | 612M | 533M | 76M | 98M | 188M |
| cashAndShortTermInvestments | 465M | 1.89B | 1.36B | 1.27B | 886M | 2.4B | 1.36B | 2.78B | 972M | 2.56B |
| netReceivables | 1.22B | 1.15B | 1.05B | 1.04B | 1.04B | 1.12B | 1.12B | 1.07B | 1.42B | 1.33B |
| accountsReceivables | 1.11B | 1.06B | 1.05B | 1.04B | 1.04B | 1.12B | 1.12B | 1.07B | 1.42B | 1.33B |
| otherReceivables | 107M | 96M | - | - | - | - | - | - | - | - |
| inventory | 23M | 21M | 20M | 29M | 28M | 26M | 23M | 33M | 31M | 32M |
| prepaids | 205M | 150M | 161M | 159M | 170M | 126M | 130M | 165M | 391M | 316M |
| otherCurrentAssets | 312.95M | 277M | 327M | 310M | 331M | 302M | 440M | 472M | 168M | 591M |
| totalCurrentAssets | 2.22B | 3.49B | 2.92B | 2.81B | 2.45B | 3.98B | 3.07B | 4.53B | 2.98B | 4.63B |
| propertyPlantEquipmentNet | 360.34M | 386M | 447M | 414M | 502M | 545M | 615M | 473M | 921M | 961M |
| goodwill | 7.9B | 7.26B | 6.72B | 5.88B | 5.94B | 5.98B | 5.85B | 5.08B | 15.04B | 14.48B |
| intangibleAssets | 4.74B | 4.59B | 4.4B | 4.14B | 4.15B | 4.26B | 4.42B | 4.23B | 6.77B | 7.05B |
| goodwillAndIntangibleAssets | 12.64B | 11.85B | 11.12B | 10.02B | 10.09B | 10.23B | 10.27B | 9.31B | 21.82B | 21.53B |
| longTermInvestments | 666.78M | 711M | 2.41B | 6.73B | 6.74B | 1.14B | 1.55B | 2.26B | 83M | 135M |
| taxAssets | 1.34B | 1.38B | 1.1B | 1.12B | 1.14B | 1.2B | 1.18B | 31M | 79M | 51M |
| otherNonCurrentAssets | 678.76M | 625M | 1.79B | 619M | 1.23B | 788M | 611M | 446M | 596M | 537M |
| totalNonCurrentAssets | 15.68B | 14.95B | 15.76B | 18.9B | 19.7B | 13.91B | 14.22B | 12.52B | 23.49B | 23.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.91B | 18.44B | 18.68B | 21.71B | 22.15B | 17.88B | 17.3B | 17.05B | 26.47B | 27.85B |
| totalPayables | 371M | 373M | 181M | 237M | 227M | 217M | 265M | 326M | 307M | 311M |
| accountPayables | 147M | 176M | 181M | 237M | 227M | 217M | 265M | 326M | 307M | 311M |
| otherPayables | 223.59M | 197M | - | - | - | - | - | - | - | - |
| accruedExpenses | 826M | 799M | 843M | 884M | 992M | 807M | 801M | 891M | 1.54B | 1.68B |
| shortTermDebt | 793.55M | 973M | 372M | 1.65B | 80.84M | - | 640M | 3M | 1.64B | 1.11B |
| capitalLeaseObligationsCurrent | 59M | 58M | 56M | 56M | 64M | 83M | 69M | - | - | - |
| taxPayables | - | 197M | 248M | 324M | 169M | 251M | 124M | - | - | - |
| deferredRevenue | 1.25B | 1.06B | 992M | 886M | 874M | 866M | 833M | 795M | 937M | 901M |
| otherCurrentLiabilities | 163.41M | 171M | 1.78B | 2.07B | 1.3B | 1.54B | 1.44B | 1.24B | 1.31B | 1.46B |
| totalCurrentLiabilities | 3.46B | 3.44B | 3.23B | 4.89B | 2.58B | 2.65B | 3.22B | 2.46B | 4.8B | 4.56B |
| longTermDebt | 1.33B | 1.85B | 2.9B | 3.11B | 3.79B | 3.77B | 2.68B | 3.29B | 5.63B | 6.6B |
| capitalLeaseObligationsNonCurrent | 190M | 198M | 209M | 179M | 197M | 223M | 253M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 699M | 849M | 981M | 1.27B | 1.73B | 2.26B |
| deferredTaxLiabilitiesNonCurrent | 363.34M | 241M | 553M | 833M | 1B | 394M | 576M | 799M | 708M | 1.16B |
| otherNonCurrentLiabilities | 676M | 709M | 720M | 1.58B | 1.75B | 1.25B | 1.59B | 802M | 741M | 1.17B |
| totalNonCurrentLiabilities | 2.55B | 3B | 4.39B | 4.87B | 5.73B | 5.25B | 4.52B | 5.36B | 8.1B | 10.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249M | 256M | 265M | 235M | 261M | 306M | 322M | - | - | - |
| totalLiabilities | 6.02B | 6.43B | 7.62B | 9.76B | 8.32B | 7.9B | 7.74B | 7.82B | 12.9B | 14.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| commonStock | 2.08B | 1.96B | 1.79B | 5.4B | 5.5B | 5.46B | 5.38B | 5.35B | 9.55B | 9.59B |
| retainedEarnings | 9.2B | 9.7B | 8.68B | 7.71B | 9.15B | 5.21B | 4.96B | 4.76B | 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 | 2.19B | 2.65B | 1.46B | 5.69B | 1.15B | 1.57B | 180M | 1.46B | 1.06B |
| depreciationAndAmortization | 946.28M | 822M | 725M | 724M | 770M | 792M | 717M | 619M | 1.46B | 1.55B |
| deferredIncomeTax | 61.05M | -640M | -388M | -144M | 662M | -231M | -1.4B | -167M | -511M | -11M |
| stockBasedCompensation | - | - | - | 85M | 76M | 64M | 56M | 48M | 60M | 142M |
| changeInWorkingCapital | 43M | 176M | -93M | 8M | 832M | 102M | -247M | -134M | -566M | 18M |
| accountsReceivables | -18M | 26M | -83M | -28M | 76M | 29M | 116M | -337M | -20M | 30M |
| inventory | - | - | - | 28M | -76M | -29M | -116M | - | - | - |
| accountsPayables | -78M | -144M | -166M | -137M | 83M | -133M | -220M | 216M | -318M | 220M |
| otherWorkingCapital | 139M | 294M | 156M | 145M | 749M | 235M | -27M | -350M | -248M | -202M |
| otherNonCashItems | 138.12M | -93M | -549M | -213M | 135M | 421M | 218M | 394M | 273M | 288M |
| netCashProvidedByOperatingActivities | 2.7B | 2.46B | 2.34B | 1.92B | 1.77B | 1.74B | 702M | 2.06B | 2.03B | 2.98B |
| investmentsInPropertyPlantAndEquipment | -645.1M | -607M | -544M | -595M | -487M | -504M | -505M | -576M | -950M | -905M |
| acquisitionsNet | -599.31M | 1.56B | 4.63B | 25M | 10M | 200M | -924M | -472M | -135M | -107M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -62.07M | -271M | -569M | 108M | -27M | 166M | 45M | 15.78B | 38M | 3.2B |
| netCashProvidedByInvestingActivities | -1.31B | 680M | 3.51B | -462M | -504M | -138M | -1.38B | 14.73B | -1.05B | 2.19B |
| netDebtIssuance | -721.41M | -492M | -1.61B | -65M | -109M | 297M | -51M | -2.35B | -471M | -1.04B |
| longTermNetDebtIssuance | -1.02B | -353M | -658M | -65M | -109M | 299M | -51M | -2.35B | -2.11B | -5M |
| shortTermNetDebtIssuance | 295.08M | -139M | -956M | - | - | -2M | - | -1.66B | 1.64B | -1.04B |
| netStockIssuance | -1.02B | -639M | -3.12B | -1.28B | -1.4B | -200M | -488M | -7.66B | -1B | -1.67B |
| netCommonStockIssuance | -1.02B | -639M | -3.12B | -1.28B | -1.4B | -200M | -488M | -9.96B | -1B | -1.67B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.02B | -639M | -3.12B | -1.28B | -1.4B | -200M | -488M | -9.96B | -1B | -1.67B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.3B | - | - |
| netDividendsPaid | -1.06B | -949M | -892M | -837M | -775M | -732M | -701M | -3.21B | -958M | -982M |
| commonDividendsPaid | -1.05B | -944M | -887M | -834M | -773M | -730M | -698M | -903M | -956M | -980M |
| preferredDividendsPaid | -4.07M | -5M | -5M | -3M | -2M | -2M | -3M | -3M | -2M | -2M |
| otherFinancingActivities | -81.4M | -379M | 4M | 1.03B | 11M | -9M | 39M | -4.02B | -61M | -14M |
| netCashProvidedByFinancingActivities | -2.88B | -2.46B | -5.63B | -1.16B | -2.27B | -644M | -1.2B | -14.94B | -2.49B | -3.71B |
| 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 | 1.49B | 430M | 438M | 448M | 414M | 1.11B | 1.08B | 1.07B | 603M |
| grossProfit | 1.59B | 546.27M | 1.35B | 1.78B | 1.9B | 1.5B | 616M | 659M | 814M | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 117M | - | - | 111M |
| generalAndAdministrativeExpenses | 704M | 729M | 674M | 670M | 644M | 690M | 674M | 665M | 629M | 59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -659M | - | -613M | - |
| sellingGeneralAndAdministrativeExpenses | 704M | 729M | 674M | 670M | 644M | 690M | 15M | 15M | 16M | 59M |
| otherExpenses | 254M | 409M | 85M | 1.35B | 693M | 83M | 69M | 229M | 326M | 231M |
| operatingExpenses | 958M | 1.14B | 759M | 1.35B | 1.34B | 773M | 201M | 244M | 1.33B | 1.04B |
| costAndExpenses | 1.45B | 1.63B | 1.19B | 1.35B | 1.34B | 1.19B | 1.31B | 1.32B | 1.33B | 1.64B |
| netInterestIncome | -39M | -40.61M | -30.66M | -83M | -40M | -30.77M | -15M | -34M | -45M | -29M |
| interestIncome | - | - | 5.93M | - | 10M | 30.77M | 6M | 2M | 11M | 25M |
| interestExpense | 39M | 40.61M | 36.59M | 35M | 30M | 61.53M | 21M | 36M | 40M | 56M |
| depreciationAndAmortization | 240.98M | 256.28M | 234M | 230M | 226M | 208M | 202M | 206M | 206M | 189M |
| ebitda | 869.51M | 843.05M | 819.59M | 618M | 779M | 1B | 611M | 623M | 796M | 655M |
| ebit | 628.53M | 545.25M | 585.59M | 388M | 553M | 797M | 409M | 417M | 590M | 466M |
| nonOperatingIncomeExcludingInterest | 6M | -159M | 7.41M | 48M | 10M | -75M | 6M | -2M | -33M | 92M |
| operatingIncome | 636M | 410.45M | 593M | 436M | 563M | 905M | 415M | 415M | 557M | 558M |
| totalOtherIncomeExpensesNet | -34M | 109.91M | -44M | -83M | -46M | -179M | -61M | 27M | -18M | 112M |
| incomeBeforeTax | 602M | 520.37M | 549M | 353M | 517M | 726M | 354M | 442M | 539M | 410M |
| 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 | - | - | - | - | - | 5M | - | -1M | 1M | 5M |
| bottomLineNetIncome | 476M | 358.29M | 423M | 313M | 434M | 582M | 301M | 842M | 466M | 649M |
| eps | 1.03 | 0.74 | 0.93 | 0.69 | 0.96 | 1.18 | 0.61 | 1.87 | 1.06 | 1.49 |
| 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 | 400.28M | 510.07M | 617.4M | 664M | 1.37B | 1.85B | 1.73B | 1.68B | 1.9B | 1.2B |
| shortTermInvestments | 89M | 94M | 87M | 63M | 35M | 35M | 54M | 17M | 18M | 66M |
| cashAndShortTermInvestments | 489M | 510.07M | 617.4M | 727M | 1.41B | 1.89B | 1.78B | 1.7B | 1.92B | 1.26B |
| netReceivables | 1.18B | 1.14B | 1.05B | 1.09B | 1.06B | 1.15B | 1.01B | 1.09B | 1.04B | 1.19B |
| accountsReceivables | 1.18B | 1.14B | 1.05B | 1.09B | 1.06B | 1.06B | 1.01B | 1.09B | 1.04B | 1.05B |
| otherReceivables | - | - | - | - | - | 96M | - | - | - | - |
| inventory | - | - | - | - | - | 21M | - | - | - | 20M |
| prepaids | - | 205M | - | - | 428M | 150M | 394M | 474M | 464M | 161M |
| otherCurrentAssets | 460.67M | 572.96M | 514.5M | 441M | 428M | 277M | 168M | 574M | 464M | 327M |
| totalCurrentAssets | 2.13B | 2.22B | 2.18B | 2.26B | 2.89B | 3.49B | 3.36B | 3.27B | 3.42B | 2.92B |
| propertyPlantEquipmentNet | 341.24M | 360.34M | 356.65M | 375M | 375M | 386M | 430M | 436M | 451M | 447M |
| goodwill | 8.06B | 7.9B | 7.9B | 7.84B | 7.72B | 7.26B | 7.34B | 7.3B | 7.28B | 6.72B |
| intangibleAssets | 4.78B | 4.74B | 4.8B | 4.77B | 4.79B | 4.59B | 4.6B | 4.66B | 4.7B | 4.4B |
| goodwillAndIntangibleAssets | 12.84B | 12.64B | 12.7B | 12.6B | 12.51B | 11.85B | 11.94B | 11.96B | 11.98B | 11.12B |
| longTermInvestments | 653.46M | 666.78M | 644.37M | 738M | 721M | 711M | 615M | 618M | 1.26B | 2.41B |
| taxAssets | 1.3B | 1.34B | 1.32B | 1.37B | 1.37B | 1.38B | 1.43B | 1.45B | 1.07B | 1.1B |
| otherNonCurrentAssets | 686.49M | 678.76M | 628.39M | 625M | 615M | 625M | 2.09B | 2.1B | 629M | 683M |
| totalNonCurrentAssets | 15.82B | 15.68B | 15.65B | 15.71B | 15.59B | 14.95B | 15.07B | 15.11B | 15.39B | 15.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.96B | 17.91B | 17.83B | 17.97B | 18.48B | 18.44B | 18.43B | 18.38B | 18.82B | 18.68B |
| totalPayables | 1.14B | 1.31B | 1.16B | 1.08B | 1.06B | 373M | 196M | 222M | 145M | 181M |
| accountPayables | 934.66M | 1.09B | 946.08M | 892M | 878M | 176M | 196M | 222M | 145M | 181M |
| otherPayables | 204.14M | 223.59M | 215.79M | 187M | 177M | 197M | - | - | - | - |
| accruedExpenses | - | 826M | 691M | 636M | 628M | 799M | 723M | 654M | 627M | 843M |
| shortTermDebt | 1.18B | 793.55M | 837.18M | 499M | 973M | 973M | 1.04B | 1.26B | 941M | 372M |
| capitalLeaseObligationsCurrent | - | 59M | 61M | 62M | 58M | 58M | 59M | 58M | 60M | 56M |
| taxPayables | - | - | - | 187M | 177M | 197M | 296M | 325M | 354M | 248M |
| deferredRevenue | 1.16B | 1.25B | 1.13B | 1.16B | 1.02B | 1.06B | 1.04B | 1.02B | 928M | 992M |
| otherCurrentLiabilities | 49.03M | 107.8M | 427.58M | 112M | 57M | 171M | 503M | 1.53B | 1.76B | 1.78B |
| totalCurrentLiabilities | 3.53B | 3.46B | 3.56B | 2.85B | 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 | 174.12M | 190M | 179M | 190M | 190M | 198M | 210M | 207M | 215M | 209M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 680M |
| deferredTaxLiabilitiesNonCurrent | 384.27M | 363.34M | 308.7M | 299M | 303M | 241M | 237M | 263M | 425M | 553M |
| otherNonCurrentLiabilities | 717.51M | 864.42M | 702M | 855M | 690M | 709M | 940M | 981M | 1.15B | 593M |
| totalNonCurrentLiabilities | 2.6B | 2.55B | 2.53B | 2.5B | 3.02B | 3B | 3B | 3.03B | 4.25B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.12M | 249M | 240M | 252M | 248M | 256M | 269M | 265M | 275M | 265M |
| totalLiabilities | 6.13B | 6.02B | 6.08B | 5.35B | 6.18B | 6.43B | 6.56B | 6.76B | 7.78B | 7.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 110M | - | - | - | 110M |
| commonStock | 2.22B | 3.59B | 3.56B | 3.58B | 3.52B | 1.96B | 2.04B | 3.42B | 3.4B | 1.79B |
| retainedEarnings | 9.16B | 9.2B | 9.1B | 9.93B | 9.87B | 9.7B | 9.37B | 9.28B | 8.71B | 8.68B |
| additionalPaidInCapital | 1.39B | 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 | 338.12M | 423.26M | 297M | 425M | 607M | 277M | 844M | 464M | 650M |
| depreciationAndAmortization | 245M | 243.69M | 231.41M | 230M | 226M | 208M | 202M | 206M | 206M | 189M |
| deferredIncomeTax | 36M | 9.12M | 32.99M | -1M | 19M | 47M | 8M | -545M | -150M | -19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 19M | 21M |
| changeInWorkingCapital | -305M | 124.19M | 108.88M | 107M | -293M | -76M | 206M | 189M | -143M | 40M |
| accountsReceivables | -42M | -73M | 28M | -25M | 52M | -86M | 68M | -57M | 101M | -132M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -164M | 140M | 22.92M | 6M | -245M | 4M | 39M | 87M | -274M | 162M |
| otherWorkingCapital | -99M | 124.19M | 58M | 107M | -100M | 6M | 99M | 189M | -14M | 21M |
| otherNonCashItems | 52M | 52.75M | -99.05M | 113M | 68M | -222M | 63M | 11M | 48M | -45M |
| netCashProvidedByOperatingActivities | 505M | 767.87M | 697.48M | 746M | 445M | 564M | 756M | 705M | 432M | 705M |
| investmentsInPropertyPlantAndEquipment | -153.44M | -160.42M | -160.19M | -163M | -151M | -161M | -149M | -152M | -145M | -132M |
| acquisitionsNet | -207.54M | -17.9M | 59.1M | -24M | -606M | 167M | 8M | 591M | -440M | -15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.24B | - |
| otherInvestingActivities | -6.01M | -29.48M | -33.14M | 5M | 1M | -75M | -65M | -115M | -16M | -107M |
| netCashProvidedByInvestingActivities | -367M | -207.81M | -134.22M | -182M | -756M | -69M | -206M | 324M | 643M | -223M |
| netDebtIssuance | 306M | -49.38M | 348.16M | -1.02B | -17M | -17M | -257M | -719M | 501M | -1.13B |
| longTermNetDebtIssuance | -16M | 718.07K | 7.81M | -1.02B | -17M | -17M | -257M | -16M | -63M | -614M |
| shortTermNetDebtIssuance | 322M | -50.1M | 340.34M | - | - | - | - | -703M | 564M | -513M |
| netStockIssuance | -257.71M | -335.3M | -672.65M | - | - | -6.1M | -1.17M | -287M | -352M | -361M |
| netCommonStockIssuance | -257.71M | -335.3M | -672.65M | - | - | -6.1M | -1.17M | -287M | -352M | -361M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -257.71M | -335.3M | -672.65M | - | - | -6.1M | -1.17M | -287M | -352M | -361M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -276.39M | -260.94M | -257.96M | -261M | -260M | -237M | -237M | -237M | -238M | -216M |
| commonDividendsPaid | -275.41M | -259.92M | -256.97M | -260M | -259M | -236M | -236M | -235M | -237M | -215M |
| preferredDividendsPaid | -983.61K | -1.02M | -988.32K | -1M | -1M | -1M | -1M | -2M | -1M | -1M |
| otherFinancingActivities | -19.9M | -22.34M | -14.72M | 1M | -11M | 2M | 2M | -2M | -381M | 2M |
| netCashProvidedByFinancingActivities | -248M | -667.96M | -597.18M | -1.28B | -288M | -252M | -492M | -1.24B | -470M | -1.7B |