Is Waste Management, Inc. (WM) a Buy, Sell, or Hold?
Waste Management, Inc.
NYSE:WM
$234.27 USD
-$2.44 (-1.03%)
- Volume
- 1.38M
- Average Volume
- 2.21M
- Market Capitalization
- $94.08B
- P/E Ratio
- 33.81
- Dividend Yield
- 1.51%
- Price Target
- $250.00
- Year High
- $248.13
- Year Low
- $194.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.93
WM 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 | 25.2B | 22.06B | 20.43B | 19.7B | 17.93B | 15.22B | 15.46B | 14.91B | 14.48B | 13.61B |
| costOfRevenue | 17.88B | 15.65B | 14.68B | 14.33B | 13.11B | 11.01B | 11.07B | 10.73B | 10.4B | 9.79B |
| grossProfit | 7.33B | 6.41B | 5.75B | 5.37B | 4.82B | 4.21B | 4.38B | 4.19B | 4.09B | 3.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.26B | 1.93B | 1.93B | 1.81B | 1.73B | 1.63B | 1.45B | 1.47B | 1.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.72B | 2.26B | 1.93B | 1.93B | 1.81B | 1.73B | 1.63B | 1.45B | 1.47B | 1.41B |
| costAndExpenses | 20.6B | 17.91B | 16.6B | 16.26B | 14.92B | 12.74B | 12.7B | 12.18B | 11.86B | 11.2B |
| netInterestIncome | -912M | -598M | -500M | -378M | -365M | -425M | -411M | -363M | -351M | -365M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 912M | 598M | 500M | 378M | 365M | 425M | 411M | 363M | 351M | 365M |
| depreciationAndAmortization | 2.86B | 2.4B | 2.2B | 2.15B | 2.11B | 1.77B | 1.67B | 1.57B | 1.47B | 1.39B |
| ebitda | 7.2B | 6.46B | 5.72B | 5.45B | 4.82B | 4.09B | 4.19B | 4.31B | 4.01B | 3.58B |
| ebit | 4.34B | 4.06B | 3.52B | 3.3B | 2.71B | 2.32B | 2.52B | 2.74B | 2.54B | 2.19B |
| nonOperatingIncomeExcludingInterest | 269M | 93M | 302M | 142M | 294M | 160M | 238M | -4M | 78M | 225M |
| operatingIncome | 4.61B | 4.15B | 3.82B | 3.44B | 3.01B | 2.48B | 2.75B | 2.74B | 2.62B | 2.41B |
| totalOtherIncomeExpensesNet | -1.18B | -691M | -802M | -520M | -659M | -585M | -649M | -359M | -429M | -590M |
| incomeBeforeTax | 3.43B | 3.46B | 3.02B | 2.92B | 2.35B | 1.89B | 2.1B | 2.38B | 2.19B | 1.82B |
| incomeTaxExpense | 717M | 713M | 745M | 678M | 532M | 397M | 434M | 453M | 242M | 642M |
| netIncomeFromContinuingOperations | 2.71B | 2.74B | 2.28B | 2.24B | 1.82B | 1.5B | 1.67B | 1.92B | 1.95B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.71B | 2.75B | 2.3B | 2.24B | 1.82B | 1.5B | 1.67B | 1.92B | 1.95B | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71B | 2.75B | 2.3B | 2.24B | 1.82B | 1.5B | 1.67B | 1.92B | 1.95B | 1.18B |
| eps | 6.72 | 6.84 | 5.69 | 5.42 | 4.32 | 3.54 | 3.93 | 4.49 | 4.44 | 2.66 |
| 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 | 201M | 414M | 458M | 351M | 118M | 553M | 3.56B | 61M | 22M | 32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201M | 414M | 458M | 351M | 118M | 553M | 3.56B | 61M | 22M | 32M |
| netReceivables | 4.06B | 3.69B | 2.87B | 2.75B | 2.55B | 2.62B | 2.32B | 2.28B | 2.37B | 2.13B |
| accountsReceivables | 3.44B | 3.27B | 2.63B | 2.46B | 2.28B | 2.1B | 1.95B | 1.93B | 1.8B | 1.7B |
| otherReceivables | 620M | 415M | 237M | 291M | 268M | 527M | 370M | 344M | 569M | 432M |
| inventory | 225M | 206M | 173M | 164M | 135M | 124M | 106M | 102M | 96M | 90M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 429M | 467M | 303M | 284M | 270M | 239M | 223M | 207M | 132M | 122M |
| totalCurrentAssets | 4.91B | 4.77B | 3.8B | 3.55B | 3.07B | 3.54B | 6.21B | 2.64B | 2.62B | 2.38B |
| propertyPlantEquipmentNet | 20.38B | 19.34B | 16.97B | 15.72B | 14.42B | 14.15B | 12.89B | 11.94B | 11.56B | 10.95B |
| goodwill | 13.88B | 13.44B | 9.25B | 9.32B | 9.03B | 8.99B | 6.53B | 6.43B | 6.25B | 6.22B |
| intangibleAssets | 3.77B | 4.19B | 759M | 827M | 898M | 1.02B | 521M | 572M | 547M | 591M |
| goodwillAndIntangibleAssets | 17.65B | 17.63B | 10.01B | 10.15B | 9.93B | 10.02B | 7.05B | 7B | 6.79B | 6.81B |
| longTermInvestments | 779M | 846M | 606M | 578M | 432M | 426M | 483M | 406M | 269M | 320M |
| taxAssets | - | - | - | 1.73B | -432M | -426M | -483M | 1.29B | -269M | 1.48B |
| otherNonCurrentAssets | 2.12B | 1.98B | 1.43B | -364M | 1.68B | 1.64B | 1.59B | -636M | 852M | -1.08B |
| totalNonCurrentAssets | 40.92B | 39.79B | 29.02B | 27.82B | 26.03B | 25.8B | 21.53B | 20B | 19.2B | 18.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.84B | 44.57B | 32.82B | 31.37B | 29.1B | 29.34B | 27.74B | 22.65B | 21.83B | 20.86B |
| totalPayables | 1.87B | 2.05B | 1.71B | 1.77B | 1.38B | 1.12B | 1.06B | 1.04B | 1.04B | 799M |
| accountPayables | 1.87B | 2.05B | 1.71B | 1.77B | 1.38B | 1.12B | 1.06B | 1.04B | 1.04B | 799M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.21B | 2.18B | 1.6B | 1.62B | 1.43B | 1.34B | 1.33B | 1.12B | 980M | 1.08B |
| shortTermDebt | 711M | 1.36B | 334M | 414M | 708M | 551M | 218M | 432M | 739M | 417M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 735M | 673M | 578M | 589M | 571M | 539M | 534M | 522M | 503M | 493M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.52B | 6.26B | 4.23B | 4.39B | 4.08B | 3.55B | 3.14B | 3.11B | 3.26B | 2.79B |
| longTermDebt | 22.2B | 22.54B | 15.9B | 14.57B | 12.7B | 13.26B | 13.28B | 9.59B | 8.75B | 8.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16B | 2.82B | 1.83B | 1.73B | 1.69B | 1.81B | 1.41B | 1.29B | 1.25B | 1.48B |
| otherNonCurrentLiabilities | 4.96B | 4.7B | 3.98B | 3.81B | 3.5B | 3.27B | 2.84B | 2.38B | 2.52B | 2.37B |
| totalNonCurrentLiabilities | 30.32B | 30.06B | 21.7B | 20.11B | 17.89B | 18.34B | 17.53B | 13.27B | 12.52B | 12.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.84B | 36.31B | 25.93B | 24.5B | 21.97B | 21.89B | 20.67B | 16.37B | 15.79B | 15.54B |
| treasuryStock | -12.91B | -12.99B | -12.75B | -11.57B | -10.07B | -8.88B | -8.57B | -8.43B | -7.52B | -6.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 17.23B | 15.86B | 14.33B | 13.17B | 12B | 11.16B | 10.59B | 9.8B | 8.59B | 7.39B |
| additionalPaidInCapital | 5.68B | 5.5B | 5.35B | 5.31B | 5.17B | 5.13B | 5.05B | 4.99B | 4.93B | 4.85B |
| 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 | 2.71B | 2.74B | 2.28B | 2.24B | 1.82B | 1.5B | 1.67B | 1.92B | 1.95B | 1.18B |
| depreciationAndAmortization | 3B | 1.47B | 1.33B | 1.28B | 2B | 1.67B | 1.57B | 1.48B | 1.38B | 1.3B |
| deferredIncomeTax | 363M | 124M | 83M | 49M | -77M | 165M | 100M | 25M | -251M | 73M |
| stockBasedCompensation | - | 118M | 93M | 84M | 108M | 94M | 86M | 89M | 101M | 90M |
| changeInWorkingCapital | -513M | -31M | -251M | -145M | 126M | -327M | 80M | -29M | -201M | 77M |
| accountsReceivables | -511M | -313M | -161M | -329M | 28M | -179M | -53M | -16M | -271M | -78M |
| inventory | - | - | 59M | - | -234M | 216M | -243M | -30M | -16M | 352M |
| accountsPayables | 41M | 281M | 90M | 393M | 206M | -37M | 243M | 203M | 126M | -112M |
| otherWorkingCapital | -43M | 1M | -239M | -209M | 126M | -327M | 133M | -186M | -40M | -85M |
| otherNonCashItems | 480M | 962M | 1.19B | 1.02B | 365M | 304M | 363M | 85M | 206M | 282M |
| netCashProvidedByOperatingActivities | 6.04B | 5.39B | 4.72B | 4.54B | 4.34B | 3.4B | 3.87B | 3.57B | 3.18B | 3B |
| investmentsInPropertyPlantAndEquipment | -3.23B | -3.23B | -2.9B | -2.59B | -1.9B | -1.63B | -1.82B | -1.69B | -1.51B | -1.34B |
| acquisitionsNet | -395M | -7.49B | -92M | -350M | 21M | -3.2B | -472M | -252M | -198M | -568M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -21M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56M | 118M | -104M | -126M | -11M | -15M | -86M | -223M | 87M | -4M |
| netCashProvidedByInvestingActivities | -3.57B | -10.6B | -3.09B | -3.06B | -1.89B | -4.85B | -2.38B | -2.17B | -1.62B | -1.93B |
| netDebtIssuance | -1.33B | 6.71B | 912M | 1.36B | -456M | -209M | 3.15B | 313M | 85M | 375M |
| longTermNetDebtIssuance | -1.33B | 6.71B | 912M | 1.36B | -456M | -209M | 3.15B | 313M | 85M | 375M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 61M | -262M | -1.33B | -1.54B | -1.28B | -339M | -181M | -952M | -750M | -662M |
| netCommonStockIssuance | 61M | -262M | -1.3B | -1.5B | -1.35B | -402M | -248M | -1B | -750M | -725M |
| commonStockIssuance | 61M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -262M | -1.3B | -1.5B | -1.35B | -402M | -248M | -1B | -750M | -725M |
| netPreferredStockIssuance | - | - | -31M | -39M | 66M | 63M | 67M | 52M | - | 63M |
| netDividendsPaid | -1.33B | -1.21B | -1.14B | -1.08B | -970M | -927M | -876M | -802M | -750M | -726M |
| commonDividendsPaid | -1.33B | -1.21B | -1.14B | -1.08B | -970M | -927M | -876M | -802M | -750M | -726M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67M | -81M | 33M | 40M | -190M | -84M | -128M | -67M | 54M | -71M |
| netCashProvidedByFinancingActivities | -2.67B | 5.16B | -1.52B | -1.22B | -2.9B | -1.56B | 1.96B | -1.51B | -1.36B | -1.08B |
| 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 | 6.23B | 6.31B | 6.44B | 6.43B | 6.02B | 5.89B | 5.61B | 5.4B | 5.16B | 5.22B |
| costOfRevenue | 3.69B | 4.46B | 4.56B | 4.55B | 4.3B | 4.2B | 3.96B | 3.83B | 3.65B | 3.67B |
| grossProfit | 2.53B | 1.85B | 1.88B | 1.88B | 1.72B | 1.69B | 1.65B | 1.57B | 1.5B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 707M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 707M | 674M | 665M | 696M | 687M | 747M | 525M | 501M | 491M | 513M |
| otherExpenses | 713M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 674M | 665M | 696M | 687M | 747M | 525M | 501M | 491M | 513M |
| costAndExpenses | 5.11B | 5.14B | 5.23B | 5.24B | 4.99B | 4.95B | 4.48B | 4.34B | 4.14B | 4.18B |
| netInterestIncome | -225M | -223M | -225M | -232M | -232M | -201M | -131M | -136M | -130M | -128M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225M | 223M | 225M | 232M | 232M | 201M | 131M | 136M | 130M | 128M |
| depreciationAndAmortization | 735M | 770M | 729M | 744M | 691M | 686M | 591M | 576M | 547M | 559M |
| ebitda | 1.84B | 1.93B | 1.73B | 1.9B | 1.71B | 1.59B | 1.72B | 1.61B | 1.55B | 1.33B |
| ebit | 1.11B | 1.16B | 1B | 1.16B | 1.02B | 901M | 1.13B | 1.03B | 999M | 772M |
| nonOperatingIncomeExcludingInterest | 3M | 18M | 216M | 27M | 8M | 40M | 1M | 37M | 15M | 260M |
| operatingIncome | 1.11B | 1.18B | 1.22B | 1.19B | 1.03B | 941M | 1.13B | 1.07B | 1.01B | 1.03B |
| totalOtherIncomeExpensesNet | -222M | -241M | -441M | -259M | -240M | -241M | -132M | -173M | -145M | -388M |
| incomeBeforeTax | 891M | 935M | 775M | 928M | 788M | 700M | 995M | 894M | 869M | 644M |
| incomeTaxExpense | 168M | 193M | 172M | 201M | 151M | 102M | 235M | 214M | 162M | 175M |
| netIncomeFromContinuingOperations | 723M | 742M | 603M | 727M | 637M | 598M | 760M | 680M | 707M | 469M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 723M | 742M | 603M | 726M | 637M | 598M | 760M | 680M | 708M | 493M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 723M | 742M | 603M | 726M | 637M | 598M | 760M | 680M | 708M | 493M |
| eps | 1.79 | 1.84 | 1.5 | 1.8 | 1.58 | 1.49 | 1.89 | 1.7 | 1.76 | 1.23 |
| 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 | 158M | 201M | 175M | 440M | 216M | 414M | 614M | 172M | 322M | 458M |
| shortTermInvestments | - | - | - | - | - | - | - | 778M | - | - |
| cashAndShortTermInvestments | 158M | 201M | 175M | 440M | 216M | 414M | 614M | 950M | 322M | 458M |
| netReceivables | 3.96B | 4.06B | 4.02B | 3.93B | 3.59B | 3.69B | 3.12B | 2.98B | 2.68B | 2.87B |
| accountsReceivables | 3.37B | 3.44B | 3.4B | 3.41B | 3.26B | 3.27B | 2.84B | 2.73B | 2.53B | 2.63B |
| otherReceivables | 592M | 620M | 620M | 524M | 328M | 415M | 284M | 252M | 155M | 237M |
| inventory | 235M | 225M | 223M | 224M | 218M | 206M | 184M | 183M | 189M | 173M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 451M | 429M | 424M | 389M | 433M | 467M | 336M | 326M | 333M | 303M |
| totalCurrentAssets | 4.81B | 4.91B | 4.84B | 4.98B | 4.46B | 4.77B | 4.26B | 4.44B | 3.53B | 3.8B |
| propertyPlantEquipmentNet | 20.34B | 20.38B | 20.07B | 19.96B | 19.55B | 19.34B | 17.93B | 17.42B | 17.04B | 16.97B |
| goodwill | 13.87B | 13.88B | 13.89B | 13.89B | 13.53B | 13.44B | 9.82B | 9.36B | 9.25B | 9.25B |
| intangibleAssets | 3.66B | 3.77B | 3.87B | 3.96B | 4.02B | 4.19B | 742M | 753M | 728M | 759M |
| goodwillAndIntangibleAssets | 17.54B | 17.65B | 17.77B | 17.85B | 17.54B | 17.63B | 10.56B | 10.12B | 9.97B | 10.01B |
| longTermInvestments | 1.41B | 779M | 1.33B | 810M | 824M | 846M | 524M | 552M | 589M | 606M |
| taxAssets | - | - | - | - | - | - | - | - | - | 422M |
| otherNonCurrentAssets | 1.61B | 2.12B | 1.6B | 2.12B | 2.11B | 1.98B | 1.45B | 1.47B | 1.53B | 1.01B |
| totalNonCurrentAssets | 40.89B | 40.92B | 40.77B | 40.74B | 40.03B | 39.79B | 30.47B | 29.56B | 29.14B | 29.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.7B | 45.84B | 45.61B | 45.72B | 44.49B | 44.57B | 34.73B | 34B | 32.67B | 32.82B |
| totalPayables | 1.8B | 1.87B | 2.08B | 2.02B | 1.9B | 2.05B | 1.85B | 1.78B | 1.62B | 1.71B |
| accountPayables | 1.8B | 1.87B | 2.08B | 2.02B | 1.9B | 2.05B | 1.85B | 1.78B | 1.62B | 1.71B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.21B | 2.08B | 2.14B | 1.81B | 2.18B | 1.65B | 1.52B | 1.41B | 1.6B |
| shortTermDebt | 641M | 711M | 880M | 964M | 954M | 1.36B | 676M | 242M | 336M | 334M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5B | 735M | 698M | 689M | 685M | 673M | 599M | 584M | 586M | 578M |
| otherCurrentLiabilities | -1.8B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.15B | 5.52B | 5.74B | 5.82B | 5.35B | 6.26B | 4.78B | 4.14B | 3.95B | 4.23B |
| longTermDebt | 22.25B | 22.2B | 22.48B | 23.06B | 22.88B | 22.54B | 15.98B | 16.5B | 15.76B | 15.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.27B | 3.16B | 3.02B | 2.86B | 2.84B | 2.82B | 1.88B | 1.83B | 1.88B | 1.83B |
| otherNonCurrentLiabilities | 5.02B | 4.96B | 4.84B | 4.78B | 4.76B | 4.7B | 4.12B | 4.08B | 4B | 3.98B |
| totalNonCurrentLiabilities | 30.53B | 30.32B | 30.35B | 30.7B | 30.49B | 30.06B | 21.98B | 22.41B | 21.64B | 21.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.68B | 35.84B | 36.09B | 36.52B | 35.84B | 36.31B | 26.76B | 26.55B | 25.59B | 25.93B |
| treasuryStock | -13.22B | -12.91B | -12.92B | -12.93B | -12.94B | -12.99B | -13B | -13.01B | -12.95B | -12.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 17.57B | 17.23B | 16.82B | 16.55B | 16.16B | 15.86B | 15.56B | 15.1B | 14.74B | 14.33B |
| additionalPaidInCapital | 5.71B | 5.68B | 5.64B | 5.57B | 5.52B | 5.5B | 5.48B | 5.43B | 5.35B | 5.35B |
| 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 | 723M | 742M | 603M | 727M | 637M | 597M | 760M | 680M | 708M | 469M |
| depreciationAndAmortization | 735M | 806M | 764M | 891M | 473M | 437M | 591M | 576M | 547M | 335M |
| deferredIncomeTax | 112M | 122M | 162M | -59M | 59M | 59M | 51M | -43M | 57M | 14M |
| stockBasedCompensation | 52M | - | - | -100M | 51M | 34M | 27M | 27M | 30M | 22M |
| changeInWorkingCapital | -180M | -41M | -205M | 237M | -237M | 123M | -65M | -98M | 9M | 42M |
| accountsReceivables | 30M | -58M | -130M | -51M | 51M | -83M | -103M | -303M | 176M | 36M |
| inventory | - | - | - | - | - | - | - | - | - | -63M |
| accountsPayables | -178M | 6M | -7M | - | -287M | 132M | 64M | 187M | -102M | 27M |
| otherWorkingCapital | -32M | 11M | -68M | 288M | -1M | 74M | -26M | 18M | -65M | 42M |
| otherNonCashItems | 59M | 69M | 268M | -151M | 225M | 261M | -6M | 12M | 16M | 500M |
| netCashProvidedByOperatingActivities | 1.5B | 1.7B | 1.59B | 1.54B | 1.21B | 1.51B | 1.36B | 1.15B | 1.37B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -650M | -888M | -776M | -732M | -831M | -1.12B | -781M | -667M | -668M | -1.04B |
| acquisitionsNet | - | 13M | -29M | -363M | -3M | -6.71B | -498M | -189M | 4M | -21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -150M | 8M | 21M | 9M | 5M | 59M | 799M | -748M | -91M | -21M |
| netCashProvidedByInvestingActivities | -731M | -867M | -784M | -1.09B | -829M | -7.76B | -480M | -1.6B | -755M | -1.08B |
| netDebtIssuance | -77M | -517M | -717M | 71M | -170M | 6.41B | -133M | 586M | -158M | 584M |
| longTermNetDebtIssuance | -77M | -517M | -717M | 71M | -170M | 6.41B | -133M | 586M | -158M | 584M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -318M | -1M | -50M | 25M | 25M | 11M | 6M | -8M | -218M | -315M |
| netCommonStockIssuance | -318M | -1M | -50M | 25M | 25M | 11M | 6M | -8M | -250M | -312M |
| commonStockIssuance | 26M | - | -50M | 25M | 25M | 11M | 6M | 4M | - | - |
| commonStockRepurchased | -344M | -1M | - | - | - | - | - | -12M | -250M | -312M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 32M | -3M |
| netDividendsPaid | -385M | -333M | -332M | -333M | -336M | -301M | -301M | -301M | -307M | -281M |
| commonDividendsPaid | -385M | -333M | -332M | -333M | -336M | -301M | -301M | -301M | -307M | -281M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | 8M | 50M | -8M | -55M | -65M | -11M | -4M | -54M | 13M |
| netCashProvidedByFinancingActivities | -821M | -843M | -1.05B | -245M | -536M | 6.06B | -439M | 273M | -737M | 1M |