Is Brookfield Infrastructure Partners L.P. (BIP-PA) a Buy, Sell, or Hold?
NYSE : BIP-PA
Brookfield Infrastructure Partners L.P. — Financials
$17.33 USD
-$0.09 (-0.52%)
- Volume
- 2.82K
- Average Volume
- 8.3K
- Market Capitalization
- $17.22B
- P/E Ratio
- 55.87
- Dividend Yield
- 4.42%
- Price Target
- Year High
- $18.14
- Year Low
- $16.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.02
- Current Ratio
- $5.01
BIP-PA 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 | 23.1B | 21.04B | 17.93B | 14.43B | 11.54B | 8.88B | 6.6B | 4.65B | 3.54B | 2.12B |
| costOfRevenue | 16.88B | 15.68B | 13.47B | 10.51B | 8.25B | 6.55B | 4.61B | 2.21B | 1.51B | 1.06B |
| grossProfit | 6.22B | 5.36B | 4.46B | 3.92B | 3.29B | 2.34B | 1.99B | 2.44B | 2.03B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 426M | 405M | 413M | 433M | 406M | 312M | 279M | 223M | 239M | 166M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 426M | 405M | 413M | 433M | 406M | 312M | 279M | 223M | 239M | 166M |
| otherExpenses | - | - | - | - | - | 2.02B | - | 801M | 7M | 447M |
| operatingExpenses | 426M | 405M | 413M | 433M | 406M | 2.34B | 279M | 1.02B | 910M | 613M |
| costAndExpenses | 17.3B | 16.08B | 13.88B | 10.94B | 8.65B | 8.88B | 4.89B | 3.23B | 2.42B | 1.68B |
| netInterestIncome | -3.87B | -3.04B | -2.5B | -1.6B | -1.24B | -1.18B | -904M | -555M | -428M | -392M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.87B | 3.04B | 2.5B | 1.6B | 1.24B | 1.18B | 904M | 555M | 428M | 392M |
| depreciationAndAmortization | 4.02B | 3.64B | 2.74B | 2.16B | 2.04B | 1.7B | 1.21B | 801M | 671M | 447M |
| ebitda | 11.01B | 8.64B | 7.02B | 5.69B | 6.61B | 3.94B | 2.96B | 2.54B | 1.84B | 1.13B |
| ebit | 6.99B | 4.99B | 4.28B | 3.53B | 4.57B | 2.23B | 1.75B | 1.71B | 1.12B | 932M |
| nonOperatingIncomeExcludingInterest | -1.19B | -34M | -235M | -50M | -1.69B | -2.23B | -40M | -293M | -55M | -493M |
| operatingIncome | 5.8B | 4.96B | 4.05B | 3.48B | 2.88B | - | 1.71B | 1.42B | 574M | 439M |
| totalOtherIncomeExpensesNet | -2.68B | -3B | -2.02B | -1.55B | 449M | 1.2B | -781M | -250M | 173M | 104M |
| incomeBeforeTax | 3.12B | 1.95B | 2.03B | 1.94B | 3.33B | 1.2B | 928M | 1.17B | 747M | 543M |
| incomeTaxExpense | 589M | 270M | 581M | 560M | 614M | 291M | 278M | 364M | 173M | 15M |
| netIncomeFromContinuingOperations | 2.53B | 1.68B | 1.45B | 1.38B | 2.72B | 904M | 650M | 819M | 574M | 280M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -13M | 118M | 248M |
| netIncome | 449M | 351M | 367M | 341M | 766M | 324M | 211M | 192M | 124M | 369M |
| netIncomeDeductions | - | - | - | - | - | 183M | - | - | - | - |
| bottomLineNetIncome | 449M | 57M | 102M | 101M | 556M | 141M | 52M | 192M | 11M | 285M |
| eps | 0.98 | 0.12 | 0.22 | 0.08 | 1.1 | 0.23 | 0.05 | 0.39 | -0.03 | 0.75 |
| 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 | 2.06B | 1.98B | 1.64B | 1.14B | 1.25B | 742M | 699M | 444M | 341M | 702M |
| shortTermInvestments | 274M | 451M | 801M | 1.13B | 556M | 574M | 167M | 240M | 139M | 36M |
| cashAndShortTermInvestments | 2.33B | 2.43B | 2.44B | 2.27B | 1.81B | 1.32B | 866M | 684M | 480M | 738M |
| netReceivables | 4.69B | 3.87B | 3.73B | 2.34B | 1.92B | 1.53B | 1.8B | 1.1B | 781M | 468M |
| accountsReceivables | 4.31B | 3.59B | 3.5B | 2.28B | 1.85B | 1.46B | 1.74B | 1.04B | 738M | 395M |
| otherReceivables | 381M | 281M | 231M | 66M | 76M | 68M | 61M | 61M | 43M | 73M |
| inventory | 583M | 454M | 512M | 531M | 400M | 221M | 242M | 141M | 108M | 101M |
| prepaids | - | - | - | - | 328M | 450M | 219M | 127M | 100M | 109M |
| otherCurrentAssets | 4.37B | 2.85B | 1.29B | 1.55B | 439M | 193M | 2.71B | 219M | 43M | 216M |
| totalCurrentAssets | 11.98B | 9.61B | 7.98B | 6.69B | 4.9B | 3.71B | 5.84B | 2.28B | 1.51B | 1.63B |
| propertyPlantEquipmentNet | 66.8B | 50.85B | 48.55B | 37.29B | 38.66B | 31.58B | 23.01B | 12.81B | 9.94B | 8.66B |
| goodwill | 19.21B | 14.1B | 14.49B | 8.79B | 8.98B | 6.63B | 6.55B | 3.86B | 1.3B | 502M |
| intangibleAssets | 15.76B | 14.52B | 15.84B | 11.82B | 14.21B | 11.77B | 14.39B | 11.64B | 9.89B | 4.46B |
| goodwillAndIntangibleAssets | 34.98B | 28.62B | 30.33B | 20.61B | 23.19B | 18.4B | 20.94B | 15.49B | 11.2B | 4.97B |
| longTermInvestments | 6.6B | 6.06B | 5.81B | 5.8B | 4.97B | 5.64B | 5.07B | 4.7B | 5.62B | 4.79B |
| taxAssets | 208M | 120M | 107M | 111M | 160M | 124M | 112M | 75M | 66M | 74M |
| otherNonCurrentAssets | 7.59B | 9.34B | 8B | 2.47B | 2.08B | 1.88B | 1.33B | 1.22B | 1.14B | 1.16B |
| totalNonCurrentAssets | 116.17B | 94.98B | 92.8B | 66.28B | 69.06B | 57.62B | 50.47B | 34.3B | 27.96B | 19.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.15B | 104.59B | 100.78B | 72.97B | 73.96B | 61.33B | 56.31B | 36.58B | 29.48B | 21.28B |
| totalPayables | 2.51B | 2.15B | 2.25B | 1.87B | 1.88B | 1.46B | 973M | 463M | 864M | 266M |
| accountPayables | 2.51B | 2.15B | 2.25B | 1.87B | 1.88B | 1.46B | 973M | 463M | 864M | 266M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.23B | 1.81B | 1.73B | 1.4B | 1.1B | 751M | 653M | 585M | 400M | 274M |
| shortTermDebt | 6.75B | 3.8B | 6.06B | 3.18B | 3.13B | 1.68B | 1.38B | 985M | 463M | 574M |
| capitalLeaseObligationsCurrent | 611M | 610M | 429M | 384M | 416M | 206M | 197M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 680M | 581M | 490M | 460M | 338M | 256M | 307M | 154M | 159M | 108M |
| otherCurrentLiabilities | 2.49B | 1.95B | 752M | 1.09B | 1.8B | 1.16B | 1.93B | 230M | -322M | 293M |
| totalCurrentLiabilities | 15.26B | 10.9B | 11.7B | 8.38B | 8.66B | 5.52B | 5.44B | 2.42B | 1.31B | 1.52B |
| longTermDebt | 57.78B | 47.44B | 39.89B | 27.23B | 26.15B | 21.71B | 19.74B | 14.12B | 9.7B | 7.75B |
| capitalLeaseObligationsNonCurrent | 3.97B | 4.51B | 3.2B | 3.04B | 3.42B | 3.6B | 1.61B | - | - | - |
| deferredRevenueNonCurrent | 435M | 425M | 462M | 254M | 366M | 467M | 246M | 323M | 300M | 293M |
| deferredTaxLiabilitiesNonCurrent | 9.8B | 7.67B | 7.9B | 5.98B | 6.01B | 4.61B | 4.62B | 3.42B | 2.85B | 1.61B |
| otherNonCurrentLiabilities | 5.36B | 3.8B | 3.61B | 2.54B | 2.96B | 3.75B | 2.48B | 1.63B | 1.59B | 459M |
| totalNonCurrentLiabilities | 77.35B | 63.83B | 55.06B | 39.04B | 38.91B | 34.13B | 28.69B | 19.5B | 14.44B | 10.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.58B | 5.12B | 3.63B | 3.42B | 3.84B | 3.8B | 1.8B | - | - | - |
| totalLiabilities | 92.61B | 74.74B | 66.77B | 47.42B | 47.57B | 39.66B | 34.13B | 21.91B | 16B | 11.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 729M | 918M | 918M | 918M | 1.14B | 1.13B | 935M | 936M | 595M | 375M |
| commonStock | 6.2B | 6.21B | 6.2B | 6.09B | 6.07B | 5.53B | 5.5B | 4.91B | 4.91B | 4.22B |
| retainedEarnings | -4.23B | -3.98B | -3.25B | -2.66B | -2.12B | -2.28B | -1.43B | -856M | -953M | -483M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 449M | 1.68B | 1.45B | 1.38B | 2.72B | 904M | 650M | 806M | 574M | 528M |
| depreciationAndAmortization | 4.02B | 3.64B | 2.74B | 2.16B | 2.04B | 1.7B | 1.21B | 801M | 671M | 447M |
| deferredIncomeTax | -156M | -324M | 5M | 86M | 240M | 54M | 28M | 46M | 67M | -18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -408M | -226M | -638M | -904M | -524M | -220M | 68M | -124M | 131M | 45M |
| accountsReceivables | - | 136M | -124M | -445M | -190M | 284M | 42M | 176M | -31M | 31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -349M | -43M | -342M | -323M | -89M | 146M | -305M | 158M | 11M |
| otherWorkingCapital | -408M | -13M | -471M | -117M | -11M | -415M | -120M | 5M | 4M | 3M |
| otherNonCashItems | 2.06B | -124M | 524M | 416M | -1.7B | 87M | 183M | -167M | 38M | -249M |
| netCashProvidedByOperatingActivities | 5.97B | 4.65B | 4.08B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753M |
| investmentsInPropertyPlantAndEquipment | -5.7B | -4.98B | -2.49B | -2.78B | -2.07B | -1.47B | -1.18B | -839M | -714M | -690M |
| acquisitionsNet | - | -2.8B | -10.14B | -870M | 773M | -3.03B | -10.4B | -4.6B | -4.84B | -1.05B |
| purchasesOfInvestments | - | -677M | -524M | -659M | -1.32B | -1.17B | -176M | -255M | -469M | -191M |
| salesMaturitiesOfInvestments | 534M | 1.06B | 715M | 898M | 1.36B | 1.02B | 351M | 104M | 258M | 870M |
| otherInvestingActivities | -7.49B | 483M | -558M | 41M | 85M | 46M | 38M | 23M | 47M | 7M |
| netCashProvidedByInvestingActivities | -12.66B | -6.9B | -12.99B | -3.36B | -1.17B | -4.61B | -11.37B | -5.56B | -5.72B | -1.06B |
| netDebtIssuance | 8.19B | 8.16B | 5.37B | 3.38B | 1.28B | 1.51B | 3.86B | 3.96B | 1.38B | 15M |
| longTermNetDebtIssuance | 8.19B | 8.3B | 4.85B | 3.35B | 1.98B | 1.2B | 3.56B | 4.23B | 591M | 422M |
| shortTermNetDebtIssuance | - | -139M | 525M | 33M | -700M | 311M | 310M | -279M | 789M | -407M |
| netStockIssuance | -190M | 11M | -13M | -230M | 1.06B | 204M | 853M | 666M | 1.43B | 935M |
| netCommonStockIssuance | -190M | 11M | -13M | -230M | 1.06B | 204M | 853M | 325M | 1.21B | 749M |
| commonStockIssuance | - | 11M | - | 13M | 1.07B | 204M | 853M | 325M | 1.21B | 755M |
| commonStockRepurchased | -190M | - | -13M | -243M | -12M | - | - | - | - | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 341M | 220M | 186M |
| netDividendsPaid | -1.74B | -1.64B | -1.52B | -1.42B | -1.26B | -1.13B | -1.03B | -919M | -794M | -628M |
| commonDividendsPaid | -1.74B | -1.64B | -1.52B | -1.42B | -1.26B | -1.13B | -1.03B | -919M | -794M | -628M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.56B | -3.91B | 5.58B | -1.68B | -2.08B | 1.55B | 5.85B | 716M | 1.8B | 577M |
| netCashProvidedByFinancingActivities | 7.82B | 2.61B | 9.42B | 56M | -995M | 2.13B | 9.54B | 4.42B | 3.81B | 899M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-11-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.48B | 6.3B | 6.3B | 5.98B | 5.43B | 5.39B | 5.44B | 5.27B | 5.14B | 5.19B |
| costOfRevenue | 4.89B | 4.6B | 4.5B | 4.42B | 4B | 3.96B | 3.99B | 3.9B | 3.88B | 3.91B |
| grossProfit | 1.59B | 1.7B | 1.8B | 1.56B | 1.43B | 1.43B | 1.45B | 1.37B | 1.26B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114M | 109M | 114M | 107M | 108M | 97M | 103M | 113M | 92M | 97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114M | 109M | 114M | 107M | 108M | 97M | 103M | 113M | 92M | 97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 114M | 109M | 114M | 107M | 108M | 97M | 103M | 113M | 92M | 97M |
| costAndExpenses | 5.01B | 4.71B | 4.62B | 4.52B | 4.1B | 4.06B | 4.09B | 4.01B | 3.97B | 4.01B |
| netInterestIncome | -1.07B | -1.05B | -1.05B | -1.01B | -909M | -899M | -894M | -873M | -826M | -794M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.07B | 1.05B | 1.05B | 1.01B | 909M | 899M | 894M | 873M | 826M | 794M |
| depreciationAndAmortization | 1.1B | 1.08B | 1.07B | 1.05B | 941M | 960M | 972M | 854M | 882M | 936M |
| ebitda | 2.85B | 2.38B | 3.12B | 3.1B | 2.26B | 2.54B | 2.07B | 2.04B | 1.97B | 2.56B |
| ebit | 1.75B | 1.3B | 2.04B | 2.05B | 1.32B | 1.58B | 1.1B | 1.19B | 1.09B | 1.62B |
| nonOperatingIncomeExcludingInterest | -275M | 285M | -354M | -599M | 8M | -246M | 255M | 74M | 80M | -443M |
| operatingIncome | 1.48B | 1.59B | 1.69B | 1.45B | 1.33B | 1.33B | 1.35B | 1.26B | 1.17B | 1.18B |
| totalOtherIncomeExpensesNet | -798M | -1.33B | -692M | -415M | -917M | -653M | -801M | -947M | -906M | -351M |
| incomeBeforeTax | 678M | 255M | 997M | 1.04B | 409M | 678M | 549M | 313M | 265M | 826M |
| incomeTaxExpense | 189M | 107M | -7M | 287M | 157M | 152M | 98M | 79M | 81M | 12M |
| netIncomeFromContinuingOperations | 489M | 148M | 1B | 750M | 252M | 526M | 451M | 234M | 184M | 814M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62M | -86M | 219M | 210M | 74M | 26M | 186M | -73M | 35M | 131M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | -24M | -86M | 245M | 199M | -6M | 14M | 112M | -86M | -38M | 56M |
| eps | -0.05 | -0.19 | 0.53 | 0.43 | -0.01 | 0.04 | 0.21 | -0.19 | -0.11 | 0.1 |
| 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 | 3.08B | 2.46B | 2.06B | 2.61B | 2.34B | 1.46B | 1.98B | 1.6B | 1.33B | 1.58B |
| shortTermInvestments | - | 361M | 274M | 729M | 240M | 301M | 451M | 561M | 915M | 1.07B |
| cashAndShortTermInvestments | 3.08B | 2.82B | 2.33B | 3.34B | 2.58B | 1.76B | 2.43B | 2.16B | 2.24B | 2.65B |
| netReceivables | - | 5.48B | 4.69B | 5.65B | 4.91B | 4.91B | 3.87B | 4.86B | 4.47B | 4.93B |
| accountsReceivables | - | 5.48B | 4.31B | 5.65B | 4.91B | 4.91B | 3.59B | 4.86B | 4.47B | 4.93B |
| otherReceivables | - | - | 381M | - | - | - | 281M | - | - | - |
| inventory | - | 576M | 583M | 583M | 470M | 430M | 454M | 467M | 477M | 486M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.34B | - | 4.37B | 2.3B | 4.2B | 743M | 2.85B | - | 270M | 407M |
| totalCurrentAssets | 4.42B | 8.87B | 11.98B | 11.88B | 12.17B | 7.85B | 9.61B | 7.49B | 7.46B | 8.48B |
| propertyPlantEquipmentNet | 66.84B | 66.36B | 66.8B | 62.59B | 52.5B | 50.99B | 50.85B | 52.98B | 50.32B | 50.62B |
| goodwill | - | 19.04B | 19.21B | 18.8B | 14.54B | 14.27B | 14.1B | 14.73B | 14.11B | 14.3B |
| intangibleAssets | - | 15.63B | 15.76B | 17.93B | 16.51B | 14.7B | 14.52B | 14.69B | 14.19B | 15.77B |
| goodwillAndIntangibleAssets | 32.32B | 34.68B | 34.98B | 36.72B | 31.05B | 28.97B | 28.62B | 29.43B | 28.3B | 30.07B |
| longTermInvestments | 6.98B | 6.9B | 6.6B | 5.77B | 5.93B | 6.18B | 6.06B | 6.24B | 6.44B | 6.01B |
| taxAssets | - | 123M | 208M | 128M | 159M | 135M | 120M | 126M | 115M | 105M |
| otherNonCurrentAssets | 11.38B | 7.58B | 7.59B | 7.21B | 6.89B | 9.54B | 9.34B | 8.98B | 8.27B | 7.98B |
| totalNonCurrentAssets | 117.53B | 115.64B | 116.17B | 112.42B | 96.52B | 95.81B | 94.98B | 97.75B | 93.44B | 94.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.95B | 124.51B | 128.15B | 124.3B | 108.69B | 103.66B | 104.59B | 105.24B | 100.89B | 103.26B |
| totalPayables | - | 6.47B | 2.51B | 6.72B | 5.34B | 5.2B | 2.15B | 5.13B | 4.72B | 4.77B |
| accountPayables | - | 6.47B | 2.51B | 6.72B | 5.34B | 5.2B | 2.15B | 5.13B | 4.72B | 4.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.23B | - | - | - | 1.81B | - | - | - |
| shortTermDebt | - | 6.06B | 6.75B | 5.38B | 5.26B | 4.15B | 3.8B | 4.31B | 4.11B | 5.45B |
| capitalLeaseObligationsCurrent | - | - | 611M | - | - | - | 610M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 680M | - | - | - | 581M | - | - | - |
| otherCurrentLiabilities | 883M | 438M | 2.49B | 1.89B | 3.17B | 829M | 1.95B | 342M | 381M | 480M |
| totalCurrentLiabilities | 883M | 12.97B | 15.26B | 13.99B | 13.77B | 10.18B | 10.9B | 9.78B | 9.21B | 10.7B |
| longTermDebt | 62.46B | 58.43B | 57.78B | 56.54B | 48.01B | 47.24B | 47.44B | 49.09B | 46.15B | 44.12B |
| capitalLeaseObligationsNonCurrent | - | - | 3.97B | - | 4.45B | 4.43B | 4.51B | 4.59B | 3.94B | 4.01B |
| deferredRevenueNonCurrent | - | - | 435M | - | - | - | 425M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.71B | 9.8B | 9.44B | 7.82B | 7.74B | 7.67B | 7.62B | 7.5B | 7.86B |
| otherNonCurrentLiabilities | 26.08B | 9.17B | 5.36B | 9.86B | 4.99B | 4.3B | 3.8B | 4.65B | 3.99B | 3.95B |
| totalNonCurrentLiabilities | 88.54B | 77.3B | 77.35B | 75.84B | 65.27B | 63.7B | 63.83B | 65.96B | 61.58B | 59.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.58B | - | 4.45B | 4.43B | 5.12B | 4.59B | 3.94B | 4.01B |
| totalLiabilities | 89.42B | 90.28B | 92.61B | 89.83B | 79.04B | 73.88B | 74.74B | 75.74B | 70.78B | 70.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 729M | 729M | 729M | 822M | 822M | 918M | 918M | 918M | 918M | 918M |
| commonStock | 4.41B | 6.16B | 6.2B | 6.21B | 6.2B | 6.21B | 6.21B | 6.21B | 6.2B | 6.2B |
| retainedEarnings | - | -4.6B | -4.23B | -4.32B | -4.34B | -4.16B | -3.98B | -3.9B | -3.62B | -3.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-11-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489M | -86M | 219M | 750M | -6M | 526M | 451M | 234M | 184M | 814M |
| depreciationAndAmortization | 1.1B | 1.08B | 1.07B | 1.05B | 941M | 960M | 972M | 854M | 882M | 936M |
| deferredIncomeTax | 35M | -51M | -188M | 114M | -44M | -38M | -67M | -56M | -51M | -150M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8M | -638M | 177M | 63M | -75M | -573M | 161M | 48M | -16M | -419M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8M | -638M | 177M | 63M | -75M | -573M | 161M | 48M | -16M | -419M |
| otherNonCashItems | -118M | 593M | 763M | -107M | 373M | -7M | 44M | 114M | 58M | -340M |
| netCashProvidedByOperatingActivities | 1.49B | 893M | 2.04B | 1.87B | 1.19B | 868M | 1.56B | 1.19B | 1.06B | 841M |
| investmentsInPropertyPlantAndEquipment | -1.22B | -2.03B | -1.71B | -2.1B | -1.02B | -870M | -1.26B | -1.16B | -991M | -1.57B |
| acquisitionsNet | -248M | -803M | - | -7.18B | 505M | 431M | -142M | -1.67B | -323M | -658M |
| purchasesOfInvestments | - | - | - | -218M | -51M | -5M | -165M | -125M | -223M | -178M |
| salesMaturitiesOfInvestments | - | 35M | -1.18B | - | 26M | 238M | 189M | 371M | 303M | 206M |
| otherInvestingActivities | -779M | 1B | -3.64B | -631M | 80M | 102M | 127M | 276M | 47M | 42M |
| netCashProvidedByInvestingActivities | -2.25B | -1.8B | -6.53B | -10.14B | -460M | -104M | -1.25B | -2.31B | -1.19B | -2.16B |
| netDebtIssuance | 1.51B | 766M | -6.3B | 4.51B | 1.62B | -490M | 965M | 2.2B | 1.51B | 3.48B |
| longTermNetDebtIssuance | 1.51B | 766M | -6.3B | 4.67B | 1.7B | -676M | 1.09B | 2.21B | 1.5B | 2.87B |
| shortTermNetDebtIssuance | - | - | - | -158M | -78M | 186M | -128M | -8M | 5M | 617M |
| netStockIssuance | 3M | 29M | -190M | 3M | -116M | 2M | 2M | 3M | 3M | 3M |
| netCommonStockIssuance | 3M | 29M | -190M | 3M | -26M | 2M | 2M | 3M | 3M | 3M |
| commonStockIssuance | 3M | 29M | - | 3M | -26M | 2M | 2M | 3M | 3M | 3M |
| commonStockRepurchased | - | - | -190M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -90M | - | - | - | - | - |
| netDividendsPaid | -461M | -461M | -678M | -435M | -436M | -437M | -411M | -411M | -411M | -411M |
| commonDividendsPaid | -461M | -461M | -678M | -435M | -436M | -437M | -411M | -411M | -411M | -411M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 369M | -172M | 12.27B | 4.51B | -960M | -477M | -295M | -421M | -1.18B | -2.02B |
| netCashProvidedByFinancingActivities | 1.42B | 162M | 5.1B | 8.59B | 105M | -1.4B | 261M | 1.37B | -76M | 1.06B |