Is Telus Corp (TU) a Buy, Sell, or Hold?
Telus Corp
NYSE:TU
$10.44 USD
-$0.1 (-0.95%)
- Volume
- 4.28M
- Average Volume
- 5.61M
- Market Capitalization
- $16.3B
- P/E Ratio
- 24.41
- Dividend Yield
- 11.38%
- Price Target
- $22.28
- Year High
- $16.74
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.66
- Current Ratio
- $0.67
TU 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 | 20.51B | 20.14B | 20B | 18.29B | 16.84B | 15.34B | 14.59B | 14.1B | 13.2B | 12.72B |
| costOfRevenue | 13.58B | 7.64B | 7.54B | 7.11B | 6.7B | 6.27B | 6.07B | 6.37B | 5.94B | 5.63B |
| grossProfit | 6.92B | 12.5B | 12.47B | 11.18B | 10.14B | 9.07B | 8.52B | 7.73B | 7.27B | 7.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.91B | 6.15B | 4.9B | 4.27B | 3.7B | 3.03B | 2.9B | 2.6B | 2.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.91B | 6.15B | 4.9B | 4.27B | 3.7B | 3.03B | 2.9B | 2.6B | 2.94B |
| otherExpenses | 4.56B | 3.79B | 3.96B | 3.33B | 2.8B | 2.89B | 2.51B | 2.26B | 2.15B | 2.02B |
| operatingExpenses | 4.56B | 9.7B | 10.11B | 8.23B | 7.06B | 6.59B | 5.54B | 5.14B | 4.66B | 4.95B |
| costAndExpenses | 18.14B | 17.34B | 17.64B | 15.34B | 13.76B | 12.86B | 11.61B | 11.51B | 10.6B | 10.58B |
| netInterestIncome | -1.47B | -1.38B | -1.26B | -846M | -785M | -735M | -698M | -630M | -578M | -504M |
| interestIncome | 56M | 39M | 29M | 21M | 20M | 11M | 11M | 12M | 7M | 2M |
| interestExpense | 1.52B | 1.41B | 1.29B | 867M | 805M | 746M | 709M | 642M | 585M | 508M |
| depreciationAndAmortization | 4.06B | 4.04B | 4.07B | 3.45B | 3.22B | 3.01B | 2.58B | 2.28B | 2.17B | 2.06B |
| ebitda | 6.92B | 6.68B | 6.45B | 6.64B | 6.3B | 5.47B | 5.53B | 5.08B | 4.78B | 4.23B |
| ebit | 2.86B | 2.64B | 2.38B | 3.19B | 3.08B | 2.46B | 2.95B | 2.82B | 2.75B | 2.17B |
| nonOperatingIncomeExcludingInterest | -500M | 162M | -20M | -235M | -9M | 25M | 24M | 19M | -12M | 12M |
| operatingIncome | 2.36B | 2.8B | 2.36B | 2.95B | 3.07B | 2.48B | 2.98B | 2.84B | 2.6B | 2.18B |
| totalOtherIncomeExpensesNet | -1.16B | -1.58B | -1.27B | -632M | -796M | -771M | -733M | -661M | -573M | -520M |
| incomeBeforeTax | 1.2B | 1.23B | 1.09B | 2.32B | 2.28B | 1.71B | 2.24B | 2.18B | 2.03B | 1.66B |
| incomeTaxExpense | 425M | 290M | 222M | 604M | 580M | 451M | 468M | 552M | 553M | 426M |
| netIncomeFromContinuingOperations | 777M | 938M | 867M | 1.72B | 1.7B | 1.26B | 1.78B | 1.62B | 1.58B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 993M | 841M | 1.62B | 1.66B | 1.21B | 1.75B | 1.6B | 1.46B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 993M | 841M | 1.62B | 1.66B | 1.21B | 1.75B | 1.6B | 1.56B | 1.22B |
| eps | 0.73 | 0.67 | 0.58 | 1.16 | 1.23 | 0.95 | 1.45 | 1.34 | 1.32 | 1.03 |
| 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 | 2.62B | 869M | 864M | 974M | 723M | 665.62M | 412.57M | 414M | 509M | 432M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.62B | 869M | 864M | 974M | 723M | 665.62M | 412.57M | 414M | 509M | 432M |
| netReceivables | 4.43B | 4.32B | 4.25B | 3.88B | 3.33B | 2.31B | 2.18B | 2.46B | 2.47B | 2.16B |
| accountsReceivables | 3.34B | 3.33B | 3.32B | 3.01B | 2.43B | 2B | 1.88B | 1.38B | 1.31B | 1.28B |
| otherReceivables | 1.09B | 986M | 932M | 871M | 901M | 310.05M | 296.9M | 1.08B | - | 877M |
| inventory | 482M | 629M | 484M | 537M | 448M | 319.47M | 337M | 376M | 378M | 318M |
| prepaids | 421M | 769M | 682M | 617M | 521M | 375.2M | 421.82M | 278M | 260M | 443M |
| otherCurrentAssets | 421M | 65M | 36M | 83M | 13M | 1.57M | 6.17M | 527M | 648M | 197M |
| totalCurrentAssets | 8.37B | 6.65B | 6.31B | 6.09B | 5.03B | 3.67B | 3.36B | 3.84B | 2.88B | 2.47B |
| propertyPlantEquipmentNet | 17.46B | 17.29B | 17.25B | 17.08B | 15.93B | 11.78B | 10.98B | 12.09B | 11.37B | 10.46B |
| goodwill | 10.46B | 10.54B | 10.06B | 9.13B | 7.27B | 5.62B | 4.09B | 4.73B | 4.22B | 3.79B |
| intangibleAssets | 20.33B | 20.59B | 19.72B | 19.24B | 17.48B | 11.81B | 9.91B | 10.96B | 10.66B | 10.36B |
| goodwillAndIntangibleAssets | 30.79B | 31.14B | 29.78B | 28.37B | 24.76B | 17.43B | 14B | 15.69B | 14.88B | 14.15B |
| longTermInvestments | 1.16B | 1.06B | 826M | 609M | 497M | 854.79M | 652.4M | 75M | 56M | 92M |
| taxAssets | 74M | 18M | 38M | 19M | 35M | 8.63M | - | 1.25B | 260M | 441M |
| otherNonCurrentAssets | 1.76B | 1.87B | 1.93B | 1.9B | 1.74B | 215.07M | 309.23M | 120M | 105M | 107M |
| totalNonCurrentAssets | 51.24B | 51.38B | 49.82B | 47.98B | 42.95B | 30.3B | 25.94B | 29.22B | 26.66B | 25.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.61B | 58.02B | 56.14B | 54.07B | 47.98B | 33.97B | 29.29B | 33.06B | 29.55B | 27.73B |
| totalPayables | 2B | 2.02B | 1.82B | 2.11B | 1.88B | 766.88M | 730.29M | 686M | 717M | 578M |
| accountPayables | 982M | 1.13B | 996M | 1.38B | 1.21B | 671.11M | 687.87M | 686M | 717M | 257M |
| otherPayables | 1.02B | 894M | 820M | 728M | 672M | 95.76M | 42.41M | - | - | 321M |
| accruedExpenses | 2.29B | 2.36B | 2.25B | 2.46B | 2.34B | 441.92M | 384.81M | 1.82B | 1.72B | 1.62B |
| shortTermDebt | 4.02B | 4.17B | 4.1B | 2.64B | 3.04B | 1.2B | 1.1B | 945M | 1.52B | 1.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -451M |
| taxPayables | - | 289M | 270M | 226M | 223M | 122M | 55M | 218M | 34M | 37M |
| deferredRevenue | 1.05B | 1.04B | 971M | 891M | 854M | 464.68M | 420.28M | 653M | 782M | 737M |
| otherCurrentLiabilities | 330M | 247M | 342M | 185M | 148M | 1.76B | 1.66B | 1.39B | 1.23B | 745M |
| totalCurrentLiabilities | 9.69B | 9.83B | 9.48B | 8.29B | 8.27B | 4.64B | 4.3B | 4.84B | 5.19B | 4.95B |
| longTermDebt | 27.44B | 25.61B | 23.36B | 22.5B | 17.92B | 13.67B | 12.13B | 13.17B | 12.33B | 11.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.13B | 1.08B | 102M | - | - |
| deferredRevenueNonCurrent | 201M | 164M | 88M | 88M | 90M | 59.65M | 69.4M | 100M | 99M | 24M |
| deferredTaxLiabilitiesNonCurrent | 4.29B | 4.23B | 4.39B | 4.46B | 4.04B | 2.92B | 2.48B | 3.15B | 2.5B | 2.11B |
| otherNonCurrentLiabilities | 1.42B | 1.39B | 1.52B | 1.09B | 1.59B | 1.69B | 1B | 4.62B | 3.76B | 3.22B |
| totalNonCurrentLiabilities | 33.34B | 31.39B | 29.36B | 28.12B | 23.65B | 19.47B | 16.77B | 17.88B | 16.1B | 14.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.13B | 1.08B | 102M | - | -451M |
| totalLiabilities | 43.03B | 41.22B | 38.83B | 36.41B | 31.92B | 24.1B | 21.07B | 22.72B | 21.28B | 19.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.1B | 13.12B | 12.32B | 11.4B | 9.64B | 6.03B | 4.36B | 5.39B | 5.2B | 5.03B |
| retainedEarnings | 98M | 1.52B | 2.84B | 4.1B | 4.26B | 2.91B | 3.37B | 4.47B | 2.6B | 2.47B |
| additionalPaidInCapital | 1.58B | 1.08B | 997M | 956M | 1.01B | 419.15M | 306.92M | 383M | 370M | 372M |
| 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 | 1.11B | 938M | 867M | 1.72B | 1.7B | 1.26B | 1.78B | 1.62B | 1.48B | 1.24B |
| depreciationAndAmortization | 4.06B | 4.04B | 4.07B | 3.45B | 3.22B | 3.01B | 2.58B | 2.27B | 2.17B | 2.05B |
| deferredIncomeTax | -72M | -167M | -140M | 31M | 47M | 76M | 115M | 74M | 430M | -42M |
| stockBasedCompensation | 144M | 151M | 117M | 122M | 139M | 27M | -2M | 6M | 17M | -2M |
| changeInWorkingCapital | -105M | 21M | -326M | -193M | -82M | 270M | -332M | 256M | -142M | -71M |
| accountsReceivables | 62M | -89M | -184M | -312M | -298M | -231M | -329M | 74M | -70M | -45M |
| inventory | 147M | -145M | 53M | -89M | -41M | 30M | -61M | 4M | -60M | 42M |
| accountsPayables | - | - | -332M | 173M | - | 566M | 196M | -160M | 99M | 106M |
| otherWorkingCapital | -314M | 255M | 137M | 35M | 257M | -95M | -138M | 338M | -111M | -174M |
| otherNonCashItems | -273M | -132M | -88M | -319M | -630M | -71M | -207M | -169M | -6M | 51M |
| netCashProvidedByOperatingActivities | 4.87B | 4.85B | 4.5B | 4.81B | 4.39B | 4.57B | 3.93B | 4.06B | 3.95B | 3.22B |
| investmentsInPropertyPlantAndEquipment | -2.52B | -2.75B | -3.18B | -3.65B | -3.1B | -2.82B | -3.89B | -2.88B | -3.08B | -2.9B |
| acquisitionsNet | -417M | -338M | -1.28B | -1.53B | 40M | -3.12B | -1.09B | -242M | -536M | -87M |
| purchasesOfInvestments | -106M | -66M | -132M | -214M | -148M | -129M | -35M | -22M | -26M | -33M |
| salesMaturitiesOfInvestments | - | - | - | 5M | - | 5M | 7M | 184M | 18M | 103M |
| otherInvestingActivities | -2M | -546M | -157M | -21M | -2.26B | -100M | -33M | 140M | -26M | 61M |
| netCashProvidedByInvestingActivities | -3.04B | -3.7B | -4.75B | -5.41B | -5.47B | -6.16B | -5.04B | -2.98B | -3.64B | -2.92B |
| netDebtIssuance | 1.16B | 462M | 1.53B | 2.2B | -71M | 1.01B | 2.44B | 56M | 865M | 883M |
| longTermNetDebtIssuance | 1.14B | -363M | 1.53B | 2.22B | -81M | 1.02B | 2.44B | 123M | 865M | 883M |
| shortTermNetDebtIssuance | 13M | 825M | -2M | -17M | 10M | -8M | -1M | -67M | - | - |
| netStockIssuance | -40M | - | - | - | 1.3B | 1.5B | - | -100M | - | -179M |
| netCommonStockIssuance | -40M | - | - | - | 1.3B | 1.5B | - | -100M | - | -179M |
| commonStockIssuance | - | - | - | - | 1.3B | 1.5B | - | - | - | - |
| commonStockRepurchased | -40M | - | - | - | - | - | - | -100M | - | -179M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63B | -1.56B | -1.32B | -1.19B | -1.04B | -930M | -1.15B | -1.14B | -1.08B | -1.07B |
| commonDividendsPaid | -1.63B | -1.56B | -1.32B | -1.19B | -1.04B | -930M | -1.15B | -1.14B | -1.08B | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 439M | -42M | -77M | -169M | 769M | 328M | -56M | 9M | -10M | 279M |
| netCashProvidedByFinancingActivities | -74M | -1.14B | 139M | 848M | 953M | 1.9B | 1.24B | -1.18B | -227M | -87M |
| 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 | 4.99B | 5.39B | 5.07B | 5.03B | 5.02B | 5.33B | 5.04B | 4.9B | 4.87B | 5.16B |
| costOfRevenue | 1.86B | 3.84B | 1.94B | 1.86B | 1.85B | 2.14B | 1.87B | 1.82B | 1.81B | 2.09B |
| grossProfit | 3.13B | 1.54B | 3.12B | 3.17B | 3.17B | 3.2B | 3.17B | 3.08B | 3.06B | 3.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.64B | 1.46B | 1.41B | 1.54B | 1.47B | 1.48B | 1.48B | 1.47B | 1.48B | 1.41B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.46B | 1.41B | 1.54B | 1.47B | 1.48B | 1.48B | 1.47B | 1.48B | 1.41B |
| otherExpenses | 996M | -605M | 972M | 1.45B | 953M | 961M | 911M | 920M | 997M | 999M |
| operatingExpenses | 2.63B | 851M | 2.38B | 3B | 2.42B | 2.44B | 2.39B | 2.39B | 2.48B | 2.41B |
| costAndExpenses | 4.49B | 4.7B | 4.32B | 4.86B | 4.27B | 4.57B | 4.25B | 4.22B | 4.29B | 4.49B |
| netInterestIncome | -539.39M | -393M | -384M | -353M | -337M | -377M | -337M | -334M | -327M | -347M |
| interestIncome | 25.06M | 17M | 16M | 18M | 5M | 5M | 10M | 11M | 13M | 13M |
| interestExpense | 564.45M | 410M | 400M | 371M | 342M | 382M | 347M | 345M | 340M | 360M |
| depreciationAndAmortization | 988M | 2.24B | 1.01B | 1B | 992M | 1.01B | 968M | 994M | 1.06B | 1.04B |
| ebitda | 1.58B | 2.68B | 2B | 1.18B | 1.74B | 1.83B | 1.62B | 1.64B | 1.58B | 1.79B |
| ebit | 588M | 438M | 988M | 173M | 750M | 820M | 656M | 645M | 521M | 746M |
| nonOperatingIncomeExcludingInterest | -86M | 256M | -246M | 2M | 2M | -61M | 132M | 37M | 54M | -82M |
| operatingIncome | 502M | 694M | 742M | 175M | 752M | 759M | 788M | 682M | 575M | 664M |
| totalOtherIncomeExpensesNet | -303M | -290M | -154M | -373M | -344M | -321M | -479M | -382M | -394M | -278M |
| incomeBeforeTax | 199M | 404M | 588M | -198M | 408M | 438M | 309M | 300M | 181M | 386M |
| incomeTaxExpense | 55M | 114M | 157M | 47M | 107M | 118M | 52M | 79M | 41M | 76M |
| netIncomeFromContinuingOperations | 144M | 290M | 431M | -245M | 301M | 320M | 257M | 221M | 140M | 310M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136M | 292M | 493M | 7M | 321M | 358M | 280M | 228M | 127M | 288M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136M | 292M | 493M | 7M | 321M | 358M | 280M | 228M | 127M | 288M |
| eps | 0.09 | 0.19 | 0.32 | 0.0 | 0.21 | 0.24 | 0.19 | 0.15 | 0.09 | 0.2 |
| 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 | 1.31B | 2.62B | 1.31B | 3.68B | 1.01B | 869M | 814M | 927M | 2.16B | 864M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 2.62B | 1.31B | 3.68B | 1.01B | 869M | 814M | 927M | 2.16B | 864M |
| netReceivables | 4.45B | 4.43B | 2.99B | 4.18B | 4.19B | 4.32B | 4.02B | 4.05B | 4.04B | 4.25B |
| accountsReceivables | 3.75B | 3.34B | 2.64B | 3.16B | 3.14B | 3.33B | 3.23B | 3.22B | 3.18B | 3.32B |
| otherReceivables | 704.82M | 1.09B | 346.79M | 1.02B | 1.05B | 986M | 788M | 829M | 866M | 932M |
| inventory | 459.18M | 482M | 326.69M | 485M | 566M | 629M | 492M | 530M | 539M | 484M |
| prepaids | 566.46M | 421M | 366.9M | 578M | 509M | 769M | 779M | 874M | 818M | 682M |
| otherCurrentAssets | 404.04M | 421M | 310.18M | 399M | 444M | 65M | 17M | 35M | 34M | 36M |
| totalCurrentAssets | 7.19B | 8.37B | 5.3B | 9.32B | 6.72B | 6.65B | 6.12B | 6.42B | 7.6B | 6.31B |
| propertyPlantEquipmentNet | 17.6B | 17.46B | 12.66B | 17.51B | 17.3B | 17.29B | 17.21B | 17.23B | 17.18B | 17.25B |
| goodwill | 10.52B | 10.46B | 7.52B | 10.44B | 10.64B | 10.54B | 10.32B | 10.27B | 10.18B | 10.06B |
| intangibleAssets | 20.59B | 20.33B | 14.69B | 20.52B | 20.42B | 20.59B | 20.53B | 20.6B | 19.67B | 19.72B |
| goodwillAndIntangibleAssets | 31.11B | 30.79B | 22.21B | 30.96B | 31.06B | 31.14B | 30.85B | 30.87B | 29.84B | 29.78B |
| longTermInvestments | 2.2B | 1.16B | 1.49B | 1.08B | 1.05B | 1.06B | 1.02B | 937M | 887M | 826M |
| taxAssets | 80.21M | 74M | 13.64M | 36M | 17M | 18M | 53M | 41M | 38M | 38M |
| otherNonCurrentAssets | 823.12M | 1.76B | 582.3M | 1.72B | 1.84B | 1.87B | 1.73B | 1.82B | 2.06B | 1.93B |
| totalNonCurrentAssets | 51.82B | 51.24B | 36.96B | 51.3B | 51.26B | 51.38B | 50.86B | 50.9B | 50.01B | 49.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.01B | 59.61B | 42.26B | 60.63B | 57.98B | 58.02B | 56.99B | 57.31B | 57.61B | 56.14B |
| totalPayables | 1.16B | 2B | 883.86M | 1.87B | 2.07B | 2.02B | 1.88B | 1.87B | 1.81B | 1.82B |
| accountPayables | 996.57M | 982M | 774M | 913M | 1.14B | 1.13B | 1.02B | 998M | 964M | 996M |
| otherPayables | 164.42M | 1.02B | 109.85M | 954M | 923M | 894M | 869M | 874M | 845M | 820M |
| accruedExpenses | 535.38M | 2.29B | 471.01M | 2.29B | 2.02B | 2.36B | 2.27B | 2.16B | 1.97B | 2.25B |
| shortTermDebt | 5.02B | 4.02B | 2.96B | 5.39B | 5.1B | 4.17B | 3.54B | 4.38B | 5.02B | 4.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 320M | 313M | 289M | 291M | 297M | 291M | 270M |
| deferredRevenue | 910.35M | 1.05B | 613.89M | 1.02B | 1.03B | 1.04B | 950M | 1.02B | 1B | 971M |
| otherCurrentLiabilities | 3.11B | 330M | 2.07B | 323M | 269M | 247M | 250M | 250M | 277M | 342M |
| totalCurrentLiabilities | 10.74B | 9.69B | 7B | 10.89B | 10.49B | 9.83B | 8.89B | 9.68B | 10.08B | 9.48B |
| longTermDebt | 23.65B | 27.44B | 16.21B | 27.73B | 24.95B | 25.61B | 25.39B | 24.82B | 24.45B | 23.36B |
| capitalLeaseObligationsNonCurrent | 2.46B | - | 2.3B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 150.39M | 201M | 106.26M | 216M | 196M | 164M | 158M | 152M | 145M | 88M |
| deferredTaxLiabilitiesNonCurrent | 4.28B | 4.29B | 2.97B | 4.29B | 4.24B | 4.23B | 4.18B | 4.28B | 4.34B | 4.39B |
| otherNonCurrentLiabilities | 1.32B | 1.42B | 1.09B | 1.4B | 1.33B | 1.39B | 1.44B | 1.33B | 1.36B | 1.52B |
| totalNonCurrentLiabilities | 31.86B | 33.34B | 22.68B | 33.64B | 30.71B | 31.39B | 31.17B | 30.58B | 30.3B | 29.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.46B | - | 2.3B | - | - | - | - | - | - | - |
| totalLiabilities | 42.6B | 43.03B | 29.68B | 44.53B | 41.2B | 41.22B | 40.06B | 40.27B | 40.38B | 38.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.35B | 14.1B | 9.88B | 13.53B | 13.33B | 13.12B | 12.84B | 12.65B | 12.52B | 12.32B |
| retainedEarnings | -407.05M | 98M | 359M | 630M | 1.23B | 1.52B | 1.79B | 2.11B | 2.44B | 2.84B |
| additionalPaidInCapital | 1.61B | 1.58B | 1.18B | 1.14B | 1.11B | 1.08B | 1.13B | 1.06B | 1.02B | 997M |
| 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 | 136.35M | 290M | 431M | -245M | 301M | 320M | 257M | 221M | 93.75M | 310M |
| depreciationAndAmortization | 988M | 1.03B | 1.01B | 1B | 992M | 1.01B | 968M | 994M | 741.15M | 1.04B |
| deferredIncomeTax | -34.09M | 99M | -82M | -83M | 95M | 118M | -117M | -70M | -72.34M | 87M |
| stockBasedCompensation | 31M | 23M | 42M | 37M | 42M | 41M | 44M | 39M | 27M | 17M |
| changeInWorkingCapital | -26.07M | -245M | 414M | -31M | -190M | -322M | 306M | 219M | -157.24M | 3M |
| accountsReceivables | 46.12M | -153M | -96M | 101M | 210M | -281M | -30M | 64M | 141M | -246M |
| inventory | 24.06M | -27M | 30M | 81M | 63M | -137M | 38M | 9M | -40.6M | 66M |
| accountsPayables | -46.12M | - | - | - | - | - | - | - | -166.1M | - |
| otherWorkingCapital | -50.13M | -65M | 480M | -213M | -463M | 96M | 298M | 146M | -91.54M | 183M |
| otherNonCashItems | -42.48M | -71M | -323M | 484M | -163M | -91M | -26M | -15M | 95.97M | -144M |
| netCashProvidedByOperatingActivities | 1.05B | 1.13B | 1.49B | 1.17B | 1.08B | 1.08B | 1.43B | 1.39B | 701.29M | 1.31B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -629M | -634M | -598M | -654M | -593M | -679M | -666M | -690.96M | -684M |
| acquisitionsNet | 4.01M | -29M | - | -443M | 55M | -101M | -91M | -71M | -55.36M | -11M |
| purchasesOfInvestments | -84M | -25M | -25M | -52M | -4M | -58M | -7M | -21M | -2.21M | -24M |
| salesMaturitiesOfInvestments | 6.02M | - | - | - | - | - | - | - | 1.48M | - |
| otherInvestingActivities | -217.08K | -2M | -1M | - | 1M | 81M | -5M | -497M | 14.76M | 3M |
| netCashProvidedByInvestingActivities | -1.15B | -685M | -660M | -1.09B | -602M | -671M | -782M | -1.26B | -732.29M | -716M |
| netDebtIssuance | -792.04M | 1.58B | -3.53B | 3.03B | 72M | 37M | -353M | -939M | 1.27B | -599M |
| longTermNetDebtIssuance | -795.05M | 1.58B | -3.53B | 3.42B | -327M | 34M | -235M | -1.88B | 1.27B | -597M |
| shortTermNetDebtIssuance | 3.01M | 1M | 3M | -390M | 399M | 3M | -118M | 940M | - | -2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -431.11M | -413M | -408M | -405M | -402M | -388M | -384M | -431M | -265.01M | -339M |
| commonDividendsPaid | -431.11M | -413M | -408M | -405M | -402M | -388M | -384M | -431M | -265.01M | -339M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -816M | 1.25B | -31M | - | 3M | -26M | 940M | -11.81M | -2 |
| netCashProvidedByFinancingActivities | -1.22B | 349M | -2.69B | 2.6B | -330M | -351M | -763M | -1.37B | 990.66M | -938M |