Is George Weston Limited (WN.TO) a Buy, Sell, or Hold?
TSX : WN.TO
George Weston Limited
$100.88 CAD
-$0.07 (-0.07%)
- Volume
- 208.98K
- Average Volume
- 341.31K
- Market Capitalization
- $38.04B
- P/E Ratio
- 23.68
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $106.17
- Year Low
- $82.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.11
WN.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 | 64.51B | 61.61B | 60.12B | 57.05B | 53.75B | 53.27B | 50.11B | 48.57B | 48.29B | 48B |
| costOfRevenue | 43.87B | 41.3B | 40.51B | 38.53B | 36.44B | 36.72B | 34.17B | 33.34B | 33.84B | 34.1B |
| grossProfit | 20.64B | 20.31B | 19.61B | 18.52B | 17.31B | 16.55B | 15.94B | 15.23B | 14.45B | 13.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.72B | 15.5B | 15.24B | 13.92B | 13.27B | 13.64B | 12.95B | 12.49B | 12.34B | 11.5B |
| otherExpenses | - | 435M | 9M | 50M | 16M | 30M | 32M | 149M | -443M | 145M |
| operatingExpenses | 14.72B | 15.94B | 15.25B | 13.97B | 13.29B | 13.67B | 12.98B | 12.64B | 11.89B | 11.64B |
| costAndExpenses | 58.6B | 57.23B | 55.76B | 52.5B | 49.72B | 50.4B | 47.15B | 45.98B | 45.73B | 45.74B |
| netInterestIncome | -828M | -881M | -854M | -774M | -798M | -876M | -896M | -650M | -533M | -496M |
| interestIncome | 58M | 96M | 91M | 60M | 24M | 29M | 42M | 48M | 35M | 31M |
| interestExpense | 886M | 977M | 945M | 834M | 822M | 905M | 938M | 698M | 568M | 527M |
| depreciationAndAmortization | 2.38B | 1.51B | 1.47B | 1.41B | 1.48B | 1.52B | 1.45B | 1.47B | 1.43B | 1.41B |
| ebitda | 6.87B | 6.32B | 5.84B | 6.01B | 5.52B | 4.42B | 4.44B | 4.2B | 3.55B | 3.81B |
| ebit | 4.49B | 4.81B | 4.37B | 4.6B | 4.04B | 2.9B | 2.99B | 2.73B | 2.12B | 2.4B |
| nonOperatingIncomeExcludingInterest | 1.42B | -435M | -9M | -50M | -16M | -30M | -32M | -149M | 443M | -145M |
| operatingIncome | 5.92B | 4.38B | 4.36B | 4.55B | 4.03B | 2.88B | 2.96B | 2.58B | 2.56B | 2.26B |
| totalOtherIncomeExpensesNet | -2.31B | -972M | -889M | -913M | -1.65B | -829M | -1.7B | -948M | -523M | -700M |
| incomeBeforeTax | 3.61B | 3.4B | 3.47B | 3.64B | 2.38B | 2.05B | 1.25B | 1.64B | 2.04B | 1.56B |
| incomeTaxExpense | 1.27B | 908M | 849M | 831M | 630M | 470M | 431M | 639M | 449M | 465M |
| netIncomeFromContinuingOperations | 2.34B | 2.5B | 2.62B | 2.81B | 1.75B | 1.58B | 823M | 998M | 1.59B | 1.09B |
| netIncomeFromDiscontinuedOperations | 72M | - | - | -6M | -322M | 6M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.36B | 1.54B | 1.82B | 431M | 963M | 242M | 574M | 766M | 550M |
| netIncomeDeductions | 13M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.32B | 1.5B | 1.78B | 709M | 913M | 198M | 530M | 722M | 506M |
| eps | 2.85 | 9.95 | 10.79 | 19.47 | 11.65 | 10.31 | 5.36 | 4.36 | 5.65 | 3.96 |
| 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 | 1.45B | 2.05B | 2.45B | 2.31B | 2.96B | 2.56B | 1.83B | 1.52B | 2.03B | 1.56B |
| shortTermInvestments | 43M | 648M | 472M | 503M | 900M | 597M | 229M | 281M | 1.11B | 1.01B |
| cashAndShortTermInvestments | 1.49B | 2.7B | 2.92B | 2.82B | 3.86B | 3.16B | 2.06B | 1.8B | 3.15B | 2.57B |
| netReceivables | 1.59B | 6.07B | 5.78B | 5.54B | 4.83B | 4.34B | 4.98B | 4.74B | 4.45B | 4.21B |
| accountsReceivables | 1.31B | 5.73B | 5.51B | 5.23B | 4.45B | 4.29B | 4.89B | 4.64B | 4.42B | 4.21B |
| otherReceivables | 279M | 339M | 276M | 308M | 379M | 49M | 87M | 99M | 26M | - |
| inventory | 6.49B | 6.33B | 5.83B | 5.86B | 5.17B | 5.38B | 5.27B | 5B | 4.62B | 4.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.11B | 460M | 399M | 447M | 361M | 363M | 372M | 315M | 243M | 241M |
| totalCurrentAssets | 15.69B | 15.56B | 14.94B | 14.65B | 14.22B | 13.25B | 12.68B | 11.86B | 12.46B | 11.58B |
| propertyPlantEquipmentNet | 18.75B | 17.61B | 16.26B | 15.34B | 14.84B | 15.99B | 15.85B | 12.1B | 11.69B | 11.53B |
| goodwill | 4.96B | 4.9B | 4.88B | 4.85B | 4.48B | 4.77B | 4.78B | 4.78B | 4.38B | 4.36B |
| intangibleAssets | 5.17B | 5.46B | 6.01B | 6.53B | 6.43B | 7.03B | 7.49B | 7.96B | 8.37B | 8.88B |
| goodwillAndIntangibleAssets | 10.14B | 10.36B | 10.89B | 11.38B | 10.91B | 11.8B | 12.26B | 12.74B | 12.74B | 13.24B |
| longTermInvestments | 7B | 6.94B | 6.81B | 6.95B | 6.08B | 6.33B | 6.22B | 6.3B | 899M | 921M |
| taxAssets | 76M | 128M | 138M | 98M | 113M | 139M | 250M | 286M | 247M | 201M |
| otherNonCurrentAssets | 515M | 836M | 737M | 536M | 914M | 575M | 545M | 530M | 497M | 470M |
| totalNonCurrentAssets | 36.48B | 35.88B | 34.83B | 34.3B | 32.86B | 34.83B | 35.13B | 31.96B | 26.08B | 26.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.17B | 51.44B | 49.77B | 48.96B | 47.08B | 48.08B | 47.81B | 43.81B | 38.54B | 37.95B |
| totalPayables | 7.66B | 8.04B | 7.19B | 6.96B | 6.18B | 6.13B | 5.94B | 5.92B | 5.58B | 5.46B |
| accountPayables | 7.54B | 7.89B | 6.89B | 6.72B | 5.91B | 6B | 5.88B | 5.75B | 5.43B | 5.12B |
| otherPayables | 124M | 141M | 307M | 246M | 269M | 128M | 53M | 171M | 148M | 341M |
| accruedExpenses | - | 255M | 370M | 434M | 433M | 349M | 7M | 7M | 11M | - |
| shortTermDebt | 1.52B | 3.16B | 4.1B | 2.93B | 2.76B | 3.14B | 4.21B | 2.98B | 3B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 141M | 307M | 246M | 269M | 128M | 53M | 171M | 137M | 341M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.06B | 1.07B | 410M | 432M | 394M | 344M | 635M | 696M | 943M | 615M |
| totalCurrentLiabilities | 14.24B | 12.52B | 12.07B | 10.76B | 9.77B | 9.96B | 10.78B | 9.6B | 9.54B | 7.83B |
| longTermDebt | 12.69B | 14.07B | 12.64B | 13.4B | 12.49B | 13.52B | 12.71B | 13.48B | 9.93B | 10.83B |
| capitalLeaseObligationsNonCurrent | 5.38B | 4.98B | 4.56B | 4.32B | 4.24B | 4.21B | 4.25B | 498M | 524M | 554M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 148M | 140M | - |
| deferredTaxLiabilitiesNonCurrent | 1.83B | 1.68B | 1.87B | 2.01B | 2B | 2.06B | 2.24B | 2.52B | 2.16B | 2.37B |
| otherNonCurrentLiabilities | 5.43B | 5.05B | 5.16B | 5.29B | 5.44B | 4.91B | 4.65B | 3.37B | 1.45B | 1.57B |
| totalNonCurrentLiabilities | 25.32B | 25.78B | 24.24B | 25.02B | 24.17B | 24.7B | 23.86B | 20.01B | 14.21B | 15.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.38B | 4.98B | 4.56B | 4.32B | 4.24B | 4.21B | 4.25B | 498M | 524M | 554M |
| totalLiabilities | 39.56B | 38.3B | 36.31B | 35.78B | 33.95B | 34.66B | 34.64B | 29.61B | 23.74B | 23.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M |
| commonStock | 2.43B | 2.48B | 2.51B | 2.62B | 2.71B | 2.78B | 2.81B | 2.77B | 221M | 195M |
| retainedEarnings | 5.11B | 5.49B | 5.42B | 5.08B | 4.81B | 5.23B | 4.77B | 5.02B | 7.15B | 6.7B |
| additionalPaidInCapital | -3.32B | -2.79B | -2.28B | -1.86B | -1.46B | -1.18B | -979M | -799M | - | -156M |
| 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 | 1.36B | 1.54B | 1.82B | 753M | 957M | 242M | 574M | 766M | 550M |
| depreciationAndAmortization | 2.38B | 2.61B | 2.53B | 2.41B | 2.31B | 2.25B | 2.32B | 1.75B | 1.68B | 1.65B |
| deferredIncomeTax | 177M | -228M | -247M | -62M | -43M | -58M | -111M | -66M | -238M | -139M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -199M | -70M | -303M | -1.09B | -289M | 311M | -270M | -951M | -27M | -28M |
| accountsReceivables | 122M | -105M | -228M | -512M | -302M | 368M | -209M | -327M | -174M | -136M |
| inventory | -161M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -115M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45M | 35M | -75M | -580M | 13M | -57M | -61M | -624M | 147M | 108M |
| otherNonCashItems | 1.86B | 1.44B | 1.42B | 996M | 1.54B | 1.18B | 1.28B | 424M | 683M | 1.15B |
| netCashProvidedByOperatingActivities | 5.29B | 5.11B | 4.95B | 4.07B | 4.26B | 4.64B | 3.46B | 1.73B | 2.87B | 3.19B |
| investmentsInPropertyPlantAndEquipment | -2.41B | -2.4B | -2.34B | -1.89B | -1.46B | -1.59B | -1.56B | -1.59B | -1.47B | -1.46B |
| acquisitionsNet | 337M | 331M | 409M | -574M | 1.54B | 315M | 107M | -1.41B | 590M | -153M |
| purchasesOfInvestments | -59M | -176M | - | - | -272M | -346M | - | -1M | -135M | -3M |
| salesMaturitiesOfInvestments | - | - | 31M | 376M | - | - | 59M | 832M | - | 202M |
| otherInvestingActivities | -15M | -69M | 223M | -461M | -102M | -120M | -108M | -82M | -56M | 95M |
| netCashProvidedByInvestingActivities | -2.15B | -2.31B | -1.68B | -2.55B | -289M | -1.74B | -1.5B | -2.26B | -1.08B | -1.32B |
| netDebtIssuance | 385M | 265M | 380M | 998M | -103M | -192M | -380M | 1.58B | 248M | -457M |
| longTermNetDebtIssuance | 535M | 328M | 225M | 792M | 32M | -106M | -252M | 1.32B | 236M | -584M |
| shortTermNetDebtIssuance | -150M | -63M | 155M | 206M | -135M | -86M | -128M | 267M | 12M | 127M |
| netStockIssuance | -2.23B | -1.88B | -1.89B | -1.72B | -1.3B | -675M | -577M | -1.03B | -1.11B | -771M |
| netCommonStockIssuance | -2.23B | -1.88B | -1.89B | -1.72B | -1.3B | -675M | -577M | -1.03B | -1.11B | -771M |
| commonStockIssuance | 90M | 195M | 68M | 124M | 134M | 31M | 453M | 212M | 63M | 46M |
| commonStockRepurchased | -2.32B | -2.08B | -1.96B | -1.85B | -1.43B | -706M | -1.03B | -1.24B | -1.18B | -817M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -486M | -443M | -425M | -411M | -386M | -372M | -363M | -285M | -273M | -265M |
| commonDividendsPaid | -442M | -399M | -381M | -367M | -342M | -328M | -319M | -241M | -229M | -221M |
| preferredDividendsPaid | -44M | -44M | -44M | -44M | -44M | -44M | -44M | -44M | -44M | -44M |
| otherFinancingActivities | -1.01B | -1.16B | -1.19B | -1.06B | -1.79B | -913M | -325M | -263M | -170M | -212M |
| netCashProvidedByFinancingActivities | -3.34B | -3.22B | -3.13B | -2.19B | -3.57B | -2.15B | -1.64B | 5M | -1.31B | -1.7B |
| 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 | 14.64B | 15.86B | 19.55B | 14.82B | 14.55B | 15.1B | 18.68B | 14.09B | 13.74B | 14.7B |
| costOfRevenue | 9.94B | 11.34B | 13.19B | 9.82B | 9.67B | 10.17B | 12.66B | 9.33B | 9.14B | 9.88B |
| grossProfit | 4.7B | 4.52B | 6.36B | 5B | 4.88B | 4.93B | 6.02B | 4.76B | 4.6B | 4.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 3.44B | 4.72B | 3.56B | 3.62B | 3.5B | 4.4B | 3.55B | 3.63B | 3.72B |
| otherExpenses | - | - | - | - | -500K | 439M | -2M | 419M | -1M | 21M |
| operatingExpenses | 3.36B | 3.44B | 4.72B | 3.56B | 3.62B | 3.93B | 4.4B | 3.97B | 3.63B | 3.74B |
| costAndExpenses | 13.29B | 14.77B | 17.91B | 13.38B | 13.3B | 14.1B | 17.07B | 13.3B | 12.76B | 13.62B |
| netInterestIncome | -206M | -88M | -351M | -236M | -218M | -224M | -241M | -207M | -209M | -213M |
| interestIncome | 16M | 10M | 16M | 12M | 20M | 14M | 36M | 24M | 22M | 22M |
| interestExpense | 222M | 98M | 367M | 248M | 238M | 238M | 277M | 231M | 231M | 235M |
| depreciationAndAmortization | 538M | 543M | 692M | 518M | 572.5M | 377.5M | 787M | 598M | 613M | 367M |
| ebitda | 1.5B | 1.44B | 2.28B | 1.78B | 1.83B | 1.81B | 2.4B | 1.81B | 1.58B | 1.46B |
| ebit | 965M | 902M | 1.59B | 1.26B | 1.26B | 1.43B | 1.62B | 1.21B | 970M | 1.1B |
| nonOperatingIncomeExcludingInterest | 383M | 181M | 51M | 176M | 500K | -439M | 2M | -419M | 1M | -21M |
| operatingIncome | 1.35B | 1.08B | 1.64B | 1.44B | 1.26B | 992M | 1.62B | 795M | 971M | 1.08B |
| totalOtherIncomeExpensesNet | -605M | -279M | -418M | -490M | -467M | 115M | -875M | 3M | -215M | -660M |
| incomeBeforeTax | 743M | 804M | 1.22B | 950M | 791.5M | 1.11B | 743M | 798M | 756M | 416M |
| incomeTaxExpense | 328M | 347M | 338M | 302M | 292.5M | 210M | 303M | 131M | 264M | 169M |
| netIncomeFromContinuingOperations | 415M | 457M | 882M | 648M | 499M | 897M | 440M | 667M | 492M | 247M |
| netIncomeFromDiscontinuedOperations | - | 72M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4M | - | - | - | - | - | - | - | - | - |
| netIncome | 116M | 290M | 491M | 268M | 180.5M | 674M | 29M | 410M | 246M | -28M |
| netIncomeDeductions | 3M | 3M | 4M | 4M | - | - | - | - | - | - |
| bottomLineNetIncome | 103M | 277M | 473M | 254M | 170.5M | 664M | 15M | 400M | 236M | -38M |
| eps | 0.28 | 0.74 | 1.24 | 2 | 0.64 | 5.1 | 0.08 | 2.99 | 1.76 | -0.21 |
| 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 | 1.18B | 1.45B | 1.54B | 1.17B | 1.3B | 2.05B | 1.63B | 2.42B | 1.94B | 2.45B |
| shortTermInvestments | 54M | 43M | 899M | 954M | 1B | 648M | 536M | 412M | 321M | 472M |
| cashAndShortTermInvestments | 1.24B | 1.49B | 2.44B | 2.13B | 2.31B | 2.7B | 2.16B | 2.83B | 2.26B | 2.92B |
| netReceivables | 1.49B | 1.59B | 5.45B | 5.36B | 5.27B | 6.07B | 5.25B | 5.24B | 5.13B | 5.78B |
| accountsReceivables | 1.49B | 1.31B | 1.43B | 1.39B | 1.47B | 5.73B | 1.36B | 1.29B | 1.28B | 5.51B |
| otherReceivables | - | 279M | 4.01B | 3.98B | 3.8B | 339M | 3.89B | 3.95B | 3.85B | 276M |
| inventory | 6.62B | 6.49B | 6.75B | 6.48B | 6.3B | 6.33B | 6.04B | 5.77B | 5.95B | 5.83B |
| prepaids | 643M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.52B | 6.11B | 937M | 996M | 699M | 460M | 960M | 1.07B | 721M | 399M |
| totalCurrentAssets | 15.51B | 15.69B | 15.58B | 14.97B | 14.58B | 15.56B | 14.41B | 14.92B | 14.06B | 14.94B |
| propertyPlantEquipmentNet | 18.88B | 18.75B | 18.33B | 17.88B | 17.62B | 17.61B | 17.3B | 16.62B | 16.37B | 16.26B |
| goodwill | 4.97B | 4.96B | 4.93B | 4.91B | 4.9B | 4.9B | 4.89B | 4.88B | 4.88B | 4.88B |
| intangibleAssets | 5.16B | 5.17B | 5.26B | 5.28B | 5.31B | 5.46B | 5.59B | 5.74B | 5.87B | 6.01B |
| goodwillAndIntangibleAssets | 10.12B | 10.14B | 10.19B | 10.18B | 10.21B | 10.36B | 10.48B | 10.62B | 10.75B | 10.89B |
| longTermInvestments | 6.5B | 7B | 891M | 6.53B | 6.38B | 6.94B | 6.32B | 6.25B | 6.28B | 6.81B |
| taxAssets | 78M | 76M | 131M | 126M | 122M | 128M | 131M | 135M | 136M | 138M |
| otherNonCurrentAssets | 1B | 515M | 6.94B | 1.17B | 1.32B | 836M | 1.33B | 1.06B | 1.12B | 737M |
| totalNonCurrentAssets | 36.59B | 36.48B | 36.48B | 35.88B | 35.66B | 35.88B | 35.56B | 34.69B | 34.65B | 34.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.1B | 52.17B | 52.06B | 50.85B | 50.23B | 51.44B | 49.97B | 49.61B | 48.71B | 49.77B |
| totalPayables | 7.54B | 7.66B | 7.64B | 7.55B | 7.03B | 8.04B | 6.88B | 6.34B | 6.63B | 7.19B |
| accountPayables | 7.43B | 7.54B | 7.2B | 7B | 6.92B | 7.89B | 6.73B | 6.2B | 6.47B | 6.89B |
| otherPayables | 116M | 124M | 436M | 547M | 107M | 141M | 150M | 131M | 160M | 307M |
| accruedExpenses | - | - | - | - | - | 255M | - | - | - | 370M |
| shortTermDebt | 1.54B | 1.52B | 1.19B | 1.51B | 2.46B | 3.16B | 2.81B | 3.53B | 3.76B | 4.1B |
| capitalLeaseObligationsCurrent | - | - | 1B | 989M | - | - | - | - | - | - |
| taxPayables | - | - | 76M | 194M | 107M | 141M | 150M | 131M | 160M | 307M |
| deferredRevenue | - | - | 847M | 673M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.85B | 5.06B | 323M | 323M | 1.19B | 1.07B | 1.19B | 1.23B | 816M | 410M |
| totalCurrentLiabilities | 13.92B | 14.24B | 11B | 11.04B | 10.67B | 12.52B | 10.88B | 11.1B | 11.2B | 12.07B |
| longTermDebt | 12.96B | 12.69B | 15.58B | 15.01B | 14.84B | 14.07B | 13.99B | 14.04B | 12.75B | 12.64B |
| capitalLeaseObligationsNonCurrent | 5.55B | 5.38B | 5.28B | 5.2B | 5.1B | 4.98B | 5.09B | 4.62B | 4.56B | 4.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.83B | 1.74B | 1.58B | 1.66B | 1.68B | 1.66B | 1.72B | 1.86B | 1.87B |
| otherNonCurrentLiabilities | 5.56B | 5.43B | 5.43B | 5.37B | 5.2B | 5.05B | 5.43B | 4.81B | 5.11B | 5.16B |
| totalNonCurrentLiabilities | 25.93B | 25.32B | 28.04B | 27.16B | 26.79B | 25.78B | 26.18B | 25.19B | 24.28B | 24.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55B | 5.38B | 6.29B | 6.18B | 5.1B | 4.98B | 5.09B | 4.62B | 4.56B | 4.56B |
| totalLiabilities | 39.85B | 39.56B | 39.05B | 38.2B | 37.46B | 38.3B | 37.06B | 36.29B | 35.49B | 36.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M | 817M |
| commonStock | 2.44B | 2.43B | 2.45B | 2.47B | 2.47B | 2.48B | 2.48B | 2.5B | 2.51B | 2.51B |
| retainedEarnings | 4.84B | 5.11B | 5.31B | 5.09B | 5.25B | 5.49B | 5.04B | 5.43B | 5.38B | 5.42B |
| additionalPaidInCapital | -3.46B | -3.32B | -3.12B | -3.02B | -2.91B | -2.79B | -2.7B | -2.54B | -2.46B | -2.28B |
| 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 | 112M | 218M | 882M | 268M | 93M | 674M | 29M | 410M | 246M | -28M |
| depreciationAndAmortization | 538M | 543M | 692M | 518M | 627M | 613M | 787M | 598M | 613M | 602M |
| deferredIncomeTax | - | 177M | 338M | - | - | -228M | - | - | - | -247M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -259M | 512M | -126M | -267M | -322M | 220M | 271M | -165M | -396M | -167M |
| accountsReceivables | 9M | -135M | -118M | -81M | 456M | -371M | 15M | -118M | 369M | -135M |
| inventory | -128M | 259M | -273M | -176M | 29M | - | -269M | 176M | -121M | - |
| accountsPayables | -178M | 159M | 467M | -7M | -734M | - | 591M | -261M | -506M | - |
| otherWorkingCapital | 38M | 229M | -202M | -3M | -73M | 591M | -66M | 38M | -138M | -32M |
| otherNonCashItems | 643M | 640M | 64M | 689M | 38M | 201M | 731M | 360M | 150M | 1.14B |
| netCashProvidedByOperatingActivities | 1.03B | 2.09B | 1.85B | 1.21B | 436M | 1.48B | 1.82B | 1.2B | 613M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -361M | -801M | -621M | -597M | -278M | -716M | -733M | -517M | -429M | -710M |
| acquisitionsNet | 13M | 158M | - | 81M | 86M | 45M | 225M | 37M | 24M | 193M |
| purchasesOfInvestments | -245M | 192M | - | 49M | -355M | -112M | -64M | - | - | 174M |
| salesMaturitiesOfInvestments | - | - | 75M | - | - | - | -60M | -91M | 151M | 31M |
| otherInvestingActivities | -112M | -133M | 165M | -281M | 113M | -67M | 179M | -206M | 25M | 169M |
| netCashProvidedByInvestingActivities | -705M | -584M | -381M | -748M | -434M | -850M | -453M | -777M | -229M | -143M |
| netDebtIssuance | 88M | -208M | 15M | 194M | 145M | 274M | -840M | 1.06B | -224M | 170M |
| longTermNetDebtIssuance | 288M | -308M | 24M | 157M | 423M | 241M | -919M | 818M | 188M | -21M |
| shortTermNetDebtIssuance | -200M | 100M | -9M | 37M | -278M | 33M | 79M | 237M | -412M | 191M |
| netStockIssuance | -553M | -627M | -495M | -496M | -610M | -378M | -598M | -576M | -333M | -399M |
| netCommonStockIssuance | -553M | -627M | -495M | -496M | -610M | -378M | -598M | -576M | -333M | -399M |
| commonStockIssuance | 36M | 13M | 4M | 41M | 32M | 6M | 28M | 88M | 73M | 22M |
| commonStockRepurchased | -589M | -640M | -499M | -537M | -642M | -384M | -626M | -664M | -406M | -421M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124M | -3M | -251M | -114M | -118M | -3M | -238M | -104M | -98M | -11M |
| commonDividendsPaid | -113M | - | -229M | -106M | -107M | - | -216M | -96M | -87M | -8M |
| preferredDividendsPaid | -11M | -3M | -22M | -8M | -11M | -3M | -22M | -8M | -11M | -3M |
| otherFinancingActivities | -349M | -371M | -369M | -169M | -162M | -111M | -480M | -323M | -243M | -240M |
| netCashProvidedByFinancingActivities | -938M | -1.21B | -1.1B | -585M | -745M | -218M | -2.16B | 52M | -898M | -480M |