Is George Weston Limited (WNGRF) a Buy, Sell, or Hold?
OTC : WNGRF
George Weston Limited — Financials
$72.68 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 17.14K
- Market Capitalization
- $27.4B
- P/E Ratio
- 38.78
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $192.53
- Year Low
- $60.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.05
WNGRF Financial Statements
| 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 | 64.46B | 61.61B | 60.12B | 57.05B | 53.75B | 54.7B | 50.11B | 48.57B | 48.29B | 48B |
| costOfRevenue | 43.84B | 41.3B | 40.51B | 38.53B | 36.44B | 37.58B | 34.17B | 33.38B | 33.84B | 34.11B |
| grossProfit | 20.62B | 20.31B | 19.61B | 18.52B | 17.31B | 17.12B | 15.94B | 15.19B | 14.46B | 13.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.71B | 15.94B | 15.21B | 13.92B | 13.29B | 14.23B | 12.98B | 12.6B | 11.92B | 11.64B |
| otherExpenses | - | - | 39M | 42M | - | - | - | - | 7M | -79M |
| operatingExpenses | 14.71B | 15.94B | 15.25B | 13.97B | 13.29B | 14.23B | 12.98B | 12.6B | 11.92B | 11.64B |
| costAndExpenses | 58.55B | 57.23B | 55.76B | 52.5B | 49.72B | 51.82B | 47.15B | 45.98B | 45.75B | 45.74B |
| netInterestIncome | -827.33M | -1.13B | -889M | -913M | -1.47B | -900M | -1.66B | -923M | -572M | -670M |
| interestIncome | 57.95M | 96M | 322M | 71M | 213M | 29M | 42M | 48M | 35M | 34M |
| interestExpense | 885.28M | 1.23B | 1.21B | 1.08B | 1.08B | 1.17B | 1.16B | 1.01B | 614M | 625M |
| depreciationAndAmortization | 2.38B | 2.61B | 2.53B | 1.41B | 2.31B | 2.25B | 2.32B | 1.75B | 1.68B | 1.65B |
| ebitda | 8.29B | 7.25B | 7.22B | 6.13B | 5.77B | 5.47B | 4.73B | 4.4B | 4.34B | 3.83B |
| ebit | 5.91B | 4.64B | 4.68B | 4.72B | 3.46B | 3.21B | 2.41B | 2.65B | 2.65B | 2.18B |
| nonOperatingIncomeExcludingInterest | - | -260M | -322M | -169M | 568M | -339M | 547M | -64M | -91M | 75M |
| operatingIncome | 5.91B | 4.38B | 4.36B | 4.55B | 4.03B | 2.89B | 2.96B | 2.58B | 2.54B | 2.26B |
| totalOtherIncomeExpensesNet | -2.31B | -972M | -889M | -913M | -1.65B | -837M | -1.7B | -948M | -523M | -700M |
| incomeBeforeTax | 3.6B | 3.4B | 3.47B | 3.64B | 2.38B | 2.05B | 1.25B | 1.64B | 2.02B | 1.56B |
| incomeTaxExpense | 1.27B | 908M | 849M | 831M | 630M | 475M | 431M | 639M | 443M | 465M |
| netIncomeFromContinuingOperations | 2.34B | 2.5B | 2.62B | 2.81B | 1.75B | 1.58B | 823M | 998M | 1.59B | 1.09B |
| netIncomeFromDiscontinuedOperations | 71.94M | - | - | -6M | -322M | 6M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.36B | 1.54B | 1.82B | 431M | 963M | 242M | 574M | 759M | 550M |
| netIncomeDeductions | 12.99M | 12M | 12M | 11M | - | 48M | 4M | 2M | 6M | 5M |
| bottomLineNetIncome | 1.08B | 1.3B | 1.48B | 1.76B | 709M | 913M | 198M | 530M | 722M | 506M |
| eps | 2.85 | 9.95 | 10.45 | 12.29 | 4.7 | 5.99 | 1.58 | 4.35 | 5.94 | 4.31 |
| 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 | 2.98B | 2.58B | 1.83B | 1.52B | 2.03B | 1.56B |
| shortTermInvestments | 42.96M | 648M | 472M | 503M | 879M | 575M | 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 | 5.73B | 5.51B | 5.23B | 4.75B | 4.29B | 4.81B | 4.63B | 4.43B | 4.2B |
| accountsReceivables | 1.31B | 5.73B | 5.51B | 5.23B | 4.45B | 4.29B | 4.81B | 4.63B | 4.43B | 4.2B |
| otherReceivables | 278.77M | - | - | - | 301M | - | - | - | - | - |
| inventory | 6.49B | 6.33B | 5.83B | 5.86B | 5.17B | 5.38B | 5.27B | 5B | 4.62B | 4.56B |
| prepaids | - | - | 335M | 334M | - | 252M | 243M | 256M | 205M | 183M |
| otherCurrentAssets | 6.1B | 799M | 336M | 406M | 481M | 163M | 299M | 163M | 55M | 64M |
| totalCurrentAssets | 15.68B | 15.56B | 14.94B | 14.65B | 14.22B | 13.25B | 12.68B | 11.86B | 12.46B | 11.58B |
| propertyPlantEquipmentNet | 18.74B | 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 | 10.13B | 10.36B | 10.89B | 11.38B | 10.91B | 11.8B | 12.26B | 12.74B | 12.74B | 13.24B |
| longTermInvestments | 6.99B | 1.46B | 1.63B | 1.03B | 845M | 793M | 724M | 852M | 142M | 168M |
| taxAssets | 75.94M | 128M | 138M | 98M | 113M | 139M | 250M | 286M | 247M | 201M |
| otherNonCurrentAssets | 514.58M | 6.32B | 6.05B | 6.46B | 6.15B | 6.1B | 6.04B | 5.98B | 1.21B | 1.22B |
| totalNonCurrentAssets | 36.45B | 35.88B | 34.83B | 34.3B | 32.86B | 34.82B | 35.13B | 31.96B | 26.04B | 26.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.12B | 51.44B | 49.77B | 48.96B | 47.08B | 48.08B | 47.81B | 43.81B | 38.5B | 37.95B |
| totalPayables | 7.65B | 8.29B | 6.86B | 6.71B | 5.9B | 5.99B | 5.88B | 5.73B | 5.43B | 5.12B |
| accountPayables | 7.53B | 7.89B | 6.86B | 6.71B | 5.9B | 5.99B | 5.88B | 5.73B | 5.43B | 5.12B |
| otherPayables | 123.9M | 396M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 50M | 56M | 489M | 397M | 323M | 302M | 310M | 292M |
| shortTermDebt | 507M | 2.11B | 3.22B | 2.09B | 2.02B | 2.34B | 3.35B | 2.94B | 2.96B | 1.7B |
| capitalLeaseObligationsCurrent | 1.01B | 1.04B | 880M | 835M | 742M | 799M | 857M | 37M | 44M | 53M |
| taxPayables | - | 141M | 307M | 246M | 269M | 128M | 53M | 171M | 137M | 341M |
| deferredRevenue | - | 353M | 166M | 125M | 75M | 24M | 480M | 636M | - | - |
| otherCurrentLiabilities | 5.06B | 721M | 1.07B | 1.06B | 616M | 426M | 370M | 590M | 850M | 668M |
| totalCurrentLiabilities | 14.23B | 12.52B | 12.07B | 10.76B | 9.77B | 9.96B | 10.78B | 9.6B | 9.59B | 7.83B |
| longTermDebt | 12.68B | 14.07B | 12.64B | 13.4B | 12.49B | 13.52B | 12.71B | 13.48B | 9.93B | 10.83B |
| capitalLeaseObligationsNonCurrent | 5.37B | 4.98B | 4.56B | 4.32B | 4.24B | 4.21B | 4.25B | 498M | 524M | 554M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 783M | 829M | 766M |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.68B | 1.87B | 2.01B | 2B | 2.06B | 2.24B | 2.52B | 2.15B | 2.37B |
| otherNonCurrentLiabilities | 5.42B | 5.05B | 5.16B | 5.29B | 5.44B | 4.91B | 4.65B | 5.25B | 2.91B | 3.17B |
| totalNonCurrentLiabilities | 25.3B | 25.78B | 24.24B | 25.02B | 24.17B | 24.7B | 23.86B | 20.01B | 14.19B | 15.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.38B | 6.02B | 5.44B | 5.16B | 4.98B | 5B | 5.11B | 535M | 568M | 607M |
| totalLiabilities | 39.52B | 38.3B | 36.31B | 35.78B | 33.95B | 34.66B | 34.64B | 29.61B | 23.79B | 23.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 816.33M | 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 | 5.1B | 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 | -432M | -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 | 2.5B | 1.54B | 2.8B | 1.42B | 1.58B | 823M | 998M | 1.57B | 1.09B |
| depreciationAndAmortization | 2.38B | 2.61B | 2.53B | 2.41B | 2.42B | 2.43B | 2.32B | 1.75B | 1.68B | 1.65B |
| deferredIncomeTax | 176.86M | 908M | 849M | 831M | 629M | 475M | 431M | 639M | 443M | 465M |
| stockBasedCompensation | - | - | 87M | 90M | 78M | 65M | 69M | 60M | 72M | 77M |
| changeInWorkingCapital | -198.84M | 334M | -292M | -1.1B | -289M | 311M | -216M | -951M | -27M | -28M |
| accountsReceivables | 121.9M | -238M | -168M | -512M | -302M | 368M | -209M | -327M | -174M | -136M |
| inventory | -160.87M | -503M | 45M | -698M | - | - | - | - | - | - |
| accountsPayables | -114.91M | 742M | 56M | 400M | - | - | - | - | - | - |
| otherWorkingCapital | -44.96M | 333M | -225M | -290M | 13M | -57M | -7M | -624M | 147M | 108M |
| otherNonCashItems | 1.86B | -283M | 1.98B | 918M | 1.93B | 1.19B | 1.14B | 952M | -250M | 579M |
| netCashProvidedByOperatingActivities | 5.28B | 6.06B | 5.85B | 4.88B | 5.11B | 5.52B | 4.56B | 2.72B | 3.42B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -2.41B | -2.02B | -1.94B | -1.89B | -1.46B | -1.59B | -1.56B | -1.59B | -1.47B | -1.46B |
| acquisitionsNet | 336.73M | - | - | -813M | 1.21B | 14M | 20M | -1.6B | 566M | -111M |
| purchasesOfInvestments | -58.95M | -176M | -2M | -180M | -272M | -346M | -59M | -344M | -135M | -339M |
| salesMaturitiesOfInvestments | 100M | 81M | 76M | 417M | -400M | 346M | 59M | 832M | -297M | 160M |
| otherInvestingActivities | -114.99M | -187M | 195M | -71M | 642M | -160M | 46M | 450M | -329M | -244M |
| netCashProvidedByInvestingActivities | -2.15B | -2.3B | -1.67B | -2.54B | -279M | -1.74B | -1.49B | -2.26B | -1.08B | -1.32B |
| netDebtIssuance | 384.69M | -407M | -274M | 224M | -1.51B | -842M | -900M | 1.32B | 248M | -584M |
| longTermNetDebtIssuance | 534.56M | -344M | -429M | 224M | -1.38B | -756M | -772M | 1.32B | 236M | -584M |
| shortTermNetDebtIssuance | -149.88M | -63M | 155M | 206M | -135M | -86M | -128M | - | 12M | 127M |
| netStockIssuance | -2.23B | -1.88B | -1.89B | -1.72B | -1.3B | -675M | -563M | -1.03B | -1.11B | -771M |
| netCommonStockIssuance | -2.23B | -1.88B | -1.89B | -1.72B | -1.3B | -675M | -563M | -1.03B | -1.11B | -771M |
| commonStockIssuance | 89.93M | 195M | 68M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.32B | -2.08B | -1.96B | -1.85B | -1.43B | -706M | -1.03B | -1.24B | -1.18B | -817M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -485.6M | -443M | -425M | -411M | -386M | -372M | -363M | -285M | -273M | -265M |
| commonDividendsPaid | -441.64M | -399M | -381M | -367M | -342M | -328M | -319M | -241M | -229M | -221M |
| preferredDividendsPaid | -43.96M | -44M | -44M | -44M | -44M | -44M | -44M | -44M | -44M | -44M |
| otherFinancingActivities | -1.01B | -1.44B | -1.46B | -1.1B | -1.23B | -1.15B | -924M | -988M | -726M | -655M |
| netCashProvidedByFinancingActivities | -3.34B | -4.18B | -4.05B | -3.01B | -4.43B | -3.04B | -2.75B | -987M | -1.86B | -2.28B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.21B | 14.68B | 15.84B | 19.55B | 14.82B | 14.28B | 15.1B | 18.68B | 14.09B | 13.74B |
| costOfRevenue | 10.2B | 9.96B | 11.33B | 13.19B | 9.82B | 9.52B | 10.17B | 12.66B | 9.33B | 9.14B |
| grossProfit | 5.01B | 4.72B | 4.52B | 6.36B | 5B | 4.76B | 4.93B | 6.02B | 4.76B | 4.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19B | 3.36B | 3.43B | 4.72B | 3.56B | 3.69B | 3.93B | 4.4B | 3.55B | 3.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.19B | 3.36B | 3.43B | 4.72B | 3.56B | 3.69B | 3.93B | 4.4B | 3.97B | 3.66B |
| costAndExpenses | 13.39B | 13.33B | 14.76B | 17.91B | 13.38B | 13.21B | 14.1B | 17.07B | 13.3B | 12.79B |
| netInterestIncome | -209.09M | -206.53M | -87.93M | -351M | -302M | -282M | -281M | -305M | 3M | -274M |
| interestIncome | 9M | 16.04M | 9.99M | 16M | 12M | 21M | 14M | 36M | 24M | 22M |
| interestExpense | 218.09M | 222.57M | 97.92M | 367M | 314M | 302M | 298M | 343M | 21M | 296M |
| depreciationAndAmortization | 551.24M | 539.39M | 542.56M | 692M | 518M | 627M | 612M | 787M | 598M | 613M |
| ebitda | 2.37B | 1.89B | 1.62B | 2.28B | 1.78B | 1.56B | 2.02B | 1.87B | 1.69B | 1.58B |
| ebit | 1.81B | 1.35B | 1.08B | 1.59B | 1.26B | 935M | 1.4B | 1.09B | 1.09B | 1.05B |
| nonOperatingIncomeExcludingInterest | - | - | -21M | 51M | 176M | 142M | -413M | 532M | -298M | -81M |
| operatingIncome | 1.81B | 1.35B | 1.08B | 1.64B | 1.44B | 1.08B | 992M | 1.62B | 795M | 944M |
| totalOtherIncomeExpensesNet | -1.02B | -606.56M | -278.77M | -418M | -490M | -444M | 115M | -875M | 3M | -215M |
| incomeBeforeTax | 789.34M | 744.92M | 803.34M | 1.22B | 950M | 633M | 1.11B | 743M | 798M | 756M |
| incomeTaxExpense | 286.12M | 328.85M | 346.72M | 338M | 302M | 283M | 210M | 303M | 131M | 264M |
| netIncomeFromContinuingOperations | 503.22M | 416.07M | 456.63M | 882M | 648M | 350M | 897M | 440M | 667M | 492M |
| netIncomeFromDiscontinuedOperations | 16.01M | 4.01M | 71.94M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.06M | 116.3M | 289.76M | 491M | 268M | 93M | 674M | 29M | 410M | 246M |
| netIncomeDeductions | 3M | 3.01M | 3M | 4M | 4M | 2M | 3M | - | - | - |
| bottomLineNetIncome | 130.06M | 103.27M | 276.77M | 473M | 254M | 81M | 661M | 15M | 400M | 236M |
| eps | 0.36 | 0.28 | 0.74 | 1.24 | 2 | 0.64 | 5.1 | 0.11 | 2.9 | 1.76 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 1.19B | 1.45B | 1.54B | 1.17B | 1.3B | 2.05B | 1.63B | 2.42B | 1.94B |
| shortTermInvestments | 14.01M | 54.14M | 42.96M | 899M | 954M | 1B | 648M | 536M | 412M | 321M |
| cashAndShortTermInvestments | 1.29B | 1.24B | 1.49B | 2.44B | 2.13B | 2.31B | 2.7B | 2.16B | 2.83B | 2.26B |
| netReceivables | 1.5B | 1.5B | 1.59B | 5.45B | 5.36B | 5.27B | 5.73B | 5.25B | 5.24B | 5.13B |
| accountsReceivables | 1.5B | 1.5B | 1.31B | 5.45B | 5.36B | 5.27B | 5.73B | 5.25B | 5.24B | 5.13B |
| otherReceivables | - | - | 278.77M | - | - | - | - | - | - | - |
| inventory | 6.57B | 6.64B | 6.49B | 6.75B | 6.48B | 6.3B | 6.33B | 6.04B | 5.77B | 5.95B |
| prepaids | - | - | - | - | 300M | - | - | - | 745M | 699M |
| otherCurrentAssets | 5.94B | 6.17B | 6.1B | 937M | 696M | 699M | 799M | 960M | 326M | 18M |
| totalCurrentAssets | 15.3B | 15.55B | 15.68B | 15.58B | 14.97B | 14.58B | 15.56B | 14.41B | 14.92B | 14.06B |
| propertyPlantEquipmentNet | 19.02B | 18.93B | 18.74B | 18.33B | 17.88B | 17.62B | 17.61B | 17.3B | 16.62B | 16.37B |
| goodwill | 4.97B | 4.98B | 4.96B | 4.93B | 4.91B | 4.9B | 4.9B | 4.89B | 4.88B | 4.88B |
| intangibleAssets | 5.15B | 5.17B | 5.17B | 5.26B | 5.28B | 5.31B | 5.46B | 5.59B | 5.74B | 5.87B |
| goodwillAndIntangibleAssets | 10.12B | 10.15B | 10.13B | 10.19B | 10.18B | 10.21B | 10.36B | 10.48B | 10.62B | 10.75B |
| longTermInvestments | 6.57B | 6.52B | 6.99B | 891M | 883M | 871M | 1.46B | 838M | 852M | 881M |
| taxAssets | 67.03M | 78.2M | 75.94M | 131M | 126M | 122M | 128M | 131M | 135M | 136M |
| otherNonCurrentAssets | 1.15B | 1.01B | 514.58M | 6.94B | 6.81B | 6.83B | 6.32B | 6.82B | 6.28B | 6.52B |
| totalNonCurrentAssets | 36.93B | 36.68B | 36.45B | 36.48B | 35.88B | 35.66B | 35.88B | 35.56B | 34.69B | 34.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.23B | 52.23B | 52.12B | 52.06B | 50.85B | 50.23B | 51.44B | 49.97B | 49.61B | 48.71B |
| totalPayables | 7.68B | 7.56B | 7.65B | 7.64B | 7.55B | 7.38B | 8.29B | 7.24B | 6.71B | 7.02B |
| accountPayables | 7.52B | 7.45B | 7.53B | 7.2B | 7B | 6.92B | 7.89B | 6.73B | 6.2B | 6.47B |
| otherPayables | 160.07M | 116.3M | 123.9M | 436M | 547M | 458M | 396M | 510M | 509M | 553M |
| accruedExpenses | - | - | - | - | - | - | - | - | 378M | 393M |
| shortTermDebt | 2.04B | 504M | 1.52B | 1.19B | 1.51B | 1.49B | 2.11B | 1.9B | 2.64B | 2.88B |
| capitalLeaseObligationsCurrent | - | 1.03B | 1.01B | 1B | 989M | 973M | 1.04B | 915M | 891M | 878M |
| taxPayables | - | - | - | 76M | 194M | 107M | 141M | 150M | 131M | 160M |
| deferredRevenue | - | - | - | 847M | 673M | 513M | 353M | 187M | 175M | 170M |
| otherCurrentLiabilities | 4.91B | 4.86B | 5.06B | 323M | 323M | 322M | 721M | 643M | 1.12B | 748M |
| totalCurrentLiabilities | 14.64B | 13.96B | 14.23B | 11B | 11.04B | 10.67B | 12.52B | 10.88B | 11.1B | 11.2B |
| longTermDebt | 12.21B | 12.99B | 12.68B | 15.58B | 15.01B | 14.84B | 14.07B | 13.99B | 14.04B | 12.75B |
| capitalLeaseObligationsNonCurrent | 5.62B | 5.56B | 5.37B | 5.28B | 5.2B | 5.1B | 4.98B | 5.09B | 4.62B | 4.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.86B | 1.82B | 1.74B | 1.58B | 1.66B | 1.68B | 1.66B | 1.72B | 1.86B |
| otherNonCurrentLiabilities | 5.86B | 5.58B | 5.42B | 5.43B | 5.37B | 5.2B | 5.05B | 5.43B | 4.81B | 5.11B |
| totalNonCurrentLiabilities | 25.51B | 25.99B | 25.3B | 28.04B | 27.16B | 26.79B | 25.78B | 26.18B | 25.19B | 24.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.62B | 6.6B | 6.38B | 6.29B | 6.18B | 6.07B | 6.02B | 6.01B | 5.51B | 5.44B |
| totalLiabilities | 40.15B | 39.95B | 39.52B | 39.05B | 38.2B | 37.46B | 38.3B | 37.06B | 36.29B | 35.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 817.35M | 819.11M | 816.33M | 817M | 817M | 817M | 817M | 817M | 817M | 817M |
| commonStock | 2.43B | 2.44B | 2.43B | 2.45B | 2.47B | 2.47B | 2.48B | 2.48B | 2.5B | 2.51B |
| retainedEarnings | 4.62B | 4.85B | 5.1B | 5.31B | 5.09B | 5.25B | 5.49B | 5.04B | 5.43B | 5.38B |
| additionalPaidInCapital | -3.6B | -3.47B | -3.32B | -3.12B | -3.02B | -2.91B | -2.79B | -2.7B | -2.54B | -2.46B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.06M | 422M | 217.82M | 882M | 648M | 350M | 897M | 440M | 410M | 246M |
| depreciationAndAmortization | 551.24M | 539.39M | 542.56M | 692M | 518M | 627M | 612M | 787M | 598M | 613M |
| deferredIncomeTax | - | 332M | 176.86M | 338M | 302M | 283M | 210M | 303M | 131M | 264M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84.04M | -259.67M | 511.58M | -126M | -266M | -724M | 209M | 252M | 257M | -396M |
| accountsReceivables | -283.12M | 9.02M | -134.89M | -118M | -81M | 456M | -504M | 15M | -118M | 369M |
| inventory | 57.02M | -128.33M | 258.79M | -273M | -176M | 29M | -289M | -269M | 176M | -121M |
| accountsPayables | 173.07M | -178.46M | 158.87M | 467M | -7M | -734M | 918M | 591M | -261M | -506M |
| otherWorkingCapital | -31.01M | 38.1M | 228.81M | -202M | -2M | -475M | 84M | -85M | 460M | -138M |
| otherNonCashItems | 951.41M | 2.95M | 639.48M | 64M | 193M | 156M | -239M | 334M | -247M | 1.63B |
| netCashProvidedByOperatingActivities | 1.55B | 1.04B | 2.09B | 1.85B | 1.4B | 692M | 1.69B | 2.12B | 1.41B | 613M |
| investmentsInPropertyPlantAndEquipment | -457.2M | -361.93M | -800.35M | -621M | -519M | -208M | -625M | -609M | -435M | -429M |
| acquisitionsNet | 7M | 13.03M | 157.87M | - | - | - | - | - | - | 24M |
| purchasesOfInvestments | 107.05M | -245.63M | 191.84M | 39.49M | 35.99M | -356M | -112M | -124M | -91M | -1M |
| salesMaturitiesOfInvestments | 157.07M | - | - | 75M | 99M | 30M | -1M | 19M | 64M | 151M |
| otherInvestingActivities | 179.08M | -112.29M | -132.89M | 165M | -306M | -226M | -111M | 263M | -313M | 25M |
| netCashProvidedByInvestingActivities | -7M | -706.82M | -583.52M | -381M | -726M | -434M | -849M | -451M | -775M | -229M |
| netDebtIssuance | -222.1M | 88.23M | -207.83M | 15M | 16M | -30M | 177M | -1.07B | 641M | -396M |
| longTermNetDebtIssuance | -472.2M | 288.74M | -307.75M | 24M | -21M | 248M | 144M | -1.14B | 641M | 16M |
| shortTermNetDebtIssuance | 250.11M | -200.52M | 99.92M | -9M | 37M | -278M | 33M | 79M | 237M | -412M |
| netStockIssuance | -584.25M | -554.43M | -626.49M | -495M | -496M | -610M | -378M | -598M | -576M | -333M |
| netCommonStockIssuance | -584.25M | -554.43M | -626.49M | -495M | -496M | -385M | -378M | -598M | -576M | -333M |
| commonStockIssuance | 18.01M | 36.09M | 12.99M | 4M | 41M | - | 6M | 28M | - | - |
| commonStockRepurchased | -602.26M | -590.52M | -639.48M | -499M | -537M | -231M | -384M | -626M | -664M | -406M |
| netPreferredStockIssuance | - | - | - | - | - | -225M | - | - | - | - |
| netDividendsPaid | -124.05M | -124.32M | -3M | -251M | -114M | -118M | -3M | -238M | -104M | -98M |
| commonDividendsPaid | -113.05M | -113.29M | - | -229M | -106M | -107M | -3M | -216M | -96M | -87M |
| preferredDividendsPaid | -11M | -11.03M | -3M | -22M | -8M | -11M | -3M | -22M | -8M | -11M |
| otherFinancingActivities | -406.18M | -349.9M | -370.7M | -369M | -200M | -243M | -224M | -554M | -351M | -316M |
| netCashProvidedByFinancingActivities | -1.34B | -940.42M | -1.21B | -1.1B | -794M | -1B | -428M | -2.46B | -153M | -898M |