Is Canadian Pacific Kansas City Ltd. (CP) a Buy, Sell, or Hold?
NYSE : CP
Canadian Pacific Kansas City Ltd. — Financials
$88.16 USD
-$3.13 (-3.43%)
- Volume
- 4.13M
- Average Volume
- 2.77M
- Market Capitalization
- $78.26B
- P/E Ratio
- 25.22
- Dividend Yield
- 0.77%
- Price Target
- $105.00
- Year High
- $93.95
- Year Low
- $68.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.67
CP 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 | 15.08B | 14.55B | 12.56B | 8.81B | 8B | 7.71B | 7.79B | 7.32B | 6.55B | 6.23B |
| costOfRevenue | 7.21B | 7B | 6.11B | 4.22B | 3.41B | 3.28B | 3.45B | 3.28B | 2.98B | 2.9B |
| grossProfit | 7.86B | 7.54B | 6.44B | 4.59B | 4.59B | 4.43B | 4.34B | 4.04B | 3.58B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 556M | - | - | - |
| otherExpenses | 2.26B | 2.36B | 2.05B | 1.26B | 1.38B | 1.12B | 664M | 1.16B | 1B | 860M |
| operatingExpenses | 2.26B | 2.36B | 2.05B | 1.26B | 1.38B | 1.12B | 1.22B | 1.2B | 1.06B | 923M |
| costAndExpenses | 9.47B | 9.37B | 8.17B | 5.48B | 4.79B | 4.4B | 4.67B | 4.48B | 4.04B | 3.82B |
| netInterestIncome | -875.29M | -801M | -771M | -652M | -440M | -458M | -448M | -453M | -473M | -471M |
| interestIncome | - | - | - | - | - | - | 6M | - | - | - |
| interestExpense | 876M | 801M | 771M | 652M | 440M | 458M | 454M | 453M | 473M | 471M |
| depreciationAndAmortization | 2.02B | 1.9B | 1.54B | 853M | 811M | 779M | 706M | 696M | 661M | 640M |
| ebitda | 8.38B | 7.47B | -739M | 5.65B | 4.87B | 4.44B | 4.31B | 3.74B | 3.63B | 3.26B |
| ebit | 6.36B | 5.57B | -2.28B | 4.8B | 4.06B | 3.66B | 3.6B | 3.04B | 2.97B | 2.62B |
| nonOperatingIncomeExcludingInterest | -749M | -394M | 6.67B | -1.47B | -854M | -349M | -476M | -212M | -454M | -213M |
| operatingIncome | 5.61B | 5.18B | 4.39B | 3.33B | 3.21B | 3.31B | 3.12B | 2.83B | 2.52B | 2.41B |
| totalOtherIncomeExpensesNet | -127M | -407M | -7.44B | 816M | 414M | -109M | 22M | -243M | -21M | -259M |
| incomeBeforeTax | 5.48B | 4.77B | -3.05B | 4.14B | 3.62B | 3.2B | 3.15B | 2.59B | 2.5B | 2.15B |
| incomeTaxExpense | 1.34B | 1.06B | -6.98B | 628M | 768M | 758M | 706M | 637M | 93M | 553M |
| netIncomeFromContinuingOperations | 4.13B | 3.71B | 3.92B | 3.52B | 2.85B | 2.44B | 2.44B | 1.95B | 2.4B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.14B | 3.72B | 3.93B | 3.52B | 2.85B | 2.44B | 2.44B | 1.95B | 2.4B | 1.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14B | 3.72B | 3.93B | 3.52B | 2.85B | 2.44B | 2.44B | 1.95B | 2.4B | 1.6B |
| eps | 4.52 | 3.98 | 4.22 | 3.78 | 4.2 | 3.61 | 3.52 | 2.73 | 3.3 | 2.14 |
| 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 | 184M | 739M | 464M | 451M | 82M | 147M | 133M | 61M | 338M | 164M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184M | 739M | 464M | 451M | 82M | 147M | 133M | 61M | 338M | 164M |
| netReceivables | 2.03B | 1.97B | 1.89B | 1.02B | 819M | 825M | 805M | 815M | 687M | 591M |
| accountsReceivables | 2.03B | 1.97B | 1.89B | 1.02B | 819M | 825M | 805M | 815M | 687M | 591M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 502M | 457M | 400M | 284M | 235M | 208M | 182M | 173M | 152M | 184M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 224M | 220M | 251M | 138M | 216M | 141M | 90M | 68M | 97M | 70M |
| totalCurrentAssets | 2.94B | 3.38B | 3B | 1.89B | 1.35B | 1.32B | 1.21B | 1.12B | 1.27B | 1.01B |
| propertyPlantEquipmentNet | 55.32B | 56.39B | 52.09B | 22.65B | 21.49B | 20.74B | 19.51B | 18.42B | 17.02B | 16.69B |
| goodwill | 18.44B | 19.35B | 17.73B | 344M | 328M | 329M | 194M | 194M | 178M | 191M |
| intangibleAssets | 2.91B | 3.15B | 2.97B | 42M | 43M | 37M | 12M | 8M | 9M | 11M |
| goodwillAndIntangibleAssets | 21.33B | 22.5B | 20.7B | 386M | 371M | 366M | 206M | 202M | 187M | 202M |
| longTermInvestments | 473M | 586M | 533M | 45.31B | 42.52B | 199M | 341M | 203M | 182M | 194M |
| taxAssets | - | 658M | 488M | 251M | 170M | 178M | 197M | 213M | 127M | 255M |
| otherNonCurrentAssets | 5.86B | 4.89B | 3.57B | 3.25B | 2.45B | 1.02B | 1.1B | 1.31B | 1.48B | 1.12B |
| totalNonCurrentAssets | 83.01B | 85.02B | 77.39B | 71.86B | 67B | 22.5B | 21.35B | 20.35B | 18.99B | 18.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.94B | 88.4B | 80.39B | 73.75B | 68.35B | 23.82B | 22.56B | 21.47B | 20.26B | 19.48B |
| totalPayables | 2.75B | 1.15B | 935M | 680M | 596M | 516M | 592M | 578M | 474M | 498M |
| accountPayables | 2.75B | 768M | 680M | 503M | 432M | 401M | 453M | 474M | 402M | 352M |
| otherPayables | - | 379M | 255M | 177M | 164M | 115M | 139M | 104M | 72M | 146M |
| accruedExpenses | - | 308M | 264M | 225M | 251M | 248M | 223M | 78M | 72M | 73M |
| shortTermDebt | 3.24B | 2.93B | 3.24B | 1.58B | 1.61B | 1.25B | 668M | 506M | 746M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 379M | 255M | 177M | 164M | 115M | 139M | 104M | 72M | 146M |
| deferredRevenue | - | - | - | - | 20M | 27M | 142M | - | - | - |
| otherCurrentLiabilities | - | 1.28B | 1.27B | 730M | 683M | 613M | 667M | 793M | 692M | 751M |
| totalCurrentLiabilities | 5.99B | 5.66B | 5.71B | 3.21B | 3.16B | 2.65B | 2.29B | 1.96B | 1.98B | 1.35B |
| longTermDebt | 19.95B | 19.78B | 19.32B | 18.11B | 18.54B | 8.45B | 8.01B | 8.04B | 7.27B | 8.5B |
| capitalLeaseObligationsNonCurrent | - | 275M | 273M | 232M | 260M | 383M | 429M | 154M | 147M | 162M |
| deferredRevenueNonCurrent | - | 87M | 84M | 54M | 61M | 57M | 26M | 37M | 42M | 77M |
| deferredTaxLiabilitiesNonCurrent | 11.83B | 12.63B | 11.54B | 12.45B | 11.52B | 3.84B | 3.7B | 3.73B | 3.45B | 3.83B |
| otherNonCurrentLiabilities | 1.35B | 1.07B | 1.05B | 802M | 975M | 1.11B | 1.04B | 918M | 938M | 941M |
| totalNonCurrentLiabilities | 33.13B | 33.85B | 32.27B | 31.65B | 31.36B | 13.85B | 13.2B | 12.88B | 11.84B | 13.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 275M | 273M | 232M | 260M | 383M | 429M | 154M | 147M | 162M |
| totalLiabilities | 39.12B | 39.51B | 37.98B | 34.86B | 34.52B | 16.5B | 15.5B | 14.83B | 13.82B | 14.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.75B | 25.69B | 25.6B | 25.52B | 25.48B | 1.98B | 1.99B | 2B | 2.03B | 2B |
| retainedEarnings | 19.78B | 19.43B | 16.42B | 13.2B | 10.39B | 8.1B | 7.55B | 6.64B | 6.1B | 4.37B |
| additionalPaidInCapital | 105M | 94M | 88M | 78M | 66M | 55M | 48M | 42M | 43M | 52M |
| 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 | 4.14B | 3.71B | 3.93B | 3.52B | 2.85B | 2.44B | 2.44B | 1.95B | 2.4B | 1.6B |
| depreciationAndAmortization | 2.02B | 1.9B | 1.54B | 853M | 811M | 779M | 706M | 696M | 661M | 640M |
| deferredIncomeTax | 171M | 28M | -7.88B | 136M | 242M | 221M | 181M | 256M | -210M | 320M |
| stockBasedCompensation | - | - | - | 113M | - | - | - | - | - | 51M |
| changeInWorkingCapital | -196M | 24M | -308M | -92M | -66M | -389M | -26M | 65M | -138M | -55M |
| accountsReceivables | - | -133M | -317M | -147M | 32M | -61M | 27M | -107M | -91M | 44M |
| inventory | - | -36M | 1M | -27M | -14M | -15M | -8M | -11M | 9M | 14M |
| accountsPayables | - | 202M | 57M | 95M | -108M | -308M | -21M | 153M | -30M | -95M |
| otherWorkingCapital | -196M | -9M | -49M | -13M | 24M | -5M | -24M | 183M | -56M | -113M |
| otherNonCashItems | -822M | -396M | 6.86B | -385M | -151M | -253M | -311M | -256M | -536M | -466M |
| netCashProvidedByOperatingActivities | 5.31B | 5.27B | 4.14B | 4.14B | 3.69B | 2.8B | 2.99B | 2.71B | 2.18B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -3.14B | -2.86B | -2.5B | -1.56B | -1.53B | -1.67B | -1.65B | -1.55B | -1.34B | -1.18B |
| acquisitionsNet | - | - | 298M | 58M | -12.3B | -379M | -174M | 78M | 42M | 116M |
| purchasesOfInvestments | - | - | -267M | - | -12.3B | -19M | -174M | - | - | - |
| salesMaturitiesOfInvestments | 551M | - | 274M | - | 12.3B | 19M | 174M | - | - | - |
| otherInvestingActivities | -76M | 67M | 32M | 3M | 101M | 20M | 18M | 15M | 3M | -3M |
| netCashProvidedByInvestingActivities | -2.66B | -2.8B | -2.16B | -1.5B | -13.73B | -2.03B | -1.8B | -1.46B | -1.3B | -1.07B |
| netDebtIssuance | 1.53B | -1.61B | -1.3B | -1.62B | 10.49B | 874M | -103M | -115M | -32M | -46M |
| longTermNetDebtIssuance | 2.15B | -2.33B | -2.4B | -1.21B | 10.95B | 874M | -103M | -115M | -32M | -38M |
| shortTermNetDebtIssuance | -624M | 713M | 1.1B | -415M | -454M | - | - | - | - | -8M |
| netStockIssuance | -3.87B | 69M | 69M | 32M | 25M | -1.46B | -1.13B | -1.08B | -336M | -1.19B |
| netCommonStockIssuance | -3.87B | 69M | 69M | 32M | 25M | -1.46B | -1.11B | -1.08B | -336M | -1.19B |
| commonStockIssuance | 73M | 69M | 69M | 32M | 25M | 52M | 26M | 24M | 45M | 21M |
| commonStockRepurchased | -3.94B | - | - | - | - | -1.51B | -1.13B | -1.1B | -381M | -1.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | -26M | - | - | - |
| netDividendsPaid | -796M | -709M | -707M | -707M | -507M | -467M | -412M | -348M | -310M | -255M |
| commonDividendsPaid | -796M | -709M | -707M | -707M | -507M | -467M | -412M | -348M | -310M | -255M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | 2M | -17M | - | -75M | 286M | 538M | - | -22M | -3M |
| netCashProvidedByFinancingActivities | -3.15B | -2.25B | -1.96B | -2.3B | 9.94B | -764M | -1.11B | -1.54B | -700M | -1.49B |
| 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 | 5.92B | 5.16B | 3.92B | 3.66B | 3.7B | 3.8B | 3.87B | 3.55B | 3.6B | 3.52B |
| costOfRevenue | 1.91B | 3.41B | 2.48B | 1.15B | 1.74B | 1.85B | 1.78B | 1.75B | 1.75B | 1.79B |
| grossProfit | 4.01B | 1.75B | 1.45B | 2.51B | 1.96B | 1.94B | 2.1B | 1.8B | 1.86B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.83B | - | -167M | 1.18B | 619M | 627M | 535M | 597M | 589M | 581M |
| operatingExpenses | 3.83B | - | -167M | 1.18B | 619M | 627M | 535M | 597M | 589M | 581M |
| costAndExpenses | 5.73B | 3.41B | 2.31B | 2.32B | 2.36B | 2.48B | 2.31B | 2.35B | 2.34B | 2.37B |
| netInterestIncome | -237M | -317.96M | -229.29M | -222M | -208M | -216M | -203M | -192M | -200M | -206M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 336.79M | 317.96M | 230M | 222M | 208M | 216M | 203M | 192M | 200M | 206M |
| depreciationAndAmortization | 737.54M | 714.02M | 519M | 503M | 493M | 504M | 488M | 472M | 473M | 467M |
| ebitda | 2.06B | 2.59B | 2.23B | 1.94B | 2.29B | 1.92B | 2.14B | 1.76B | 1.87B | 1.71B |
| ebit | 1.6B | 1.88B | 1.71B | 1.44B | 1.8B | 1.42B | 1.65B | 1.29B | 1.4B | 1.24B |
| nonOperatingIncomeExcludingInterest | -124M | -125.51M | -94M | -99M | -456M | -100M | -88M | -88M | -128M | -90M |
| operatingIncome | 1.47B | 1.75B | 1.61B | 1.34B | 1.34B | 1.32B | 1.56B | 1.2B | 1.27B | 1.15B |
| totalOtherIncomeExpensesNet | -113M | -192.45M | -136M | -123M | 248M | -116M | -115M | -104M | -72M | -116M |
| incomeBeforeTax | 1.36B | 1.56B | 1.48B | 1.21B | 1.59B | 1.2B | 1.44B | 1.1B | 1.2B | 1.03B |
| incomeTaxExpense | 281M | 383.51M | 400M | 296M | 357M | 292M | 246M | 262M | 292M | 259M |
| netIncomeFromContinuingOperations | 1.46B | 1.18B | 1.08B | 917M | 1.23B | 909M | 1.2B | 837M | 903M | 774M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.18B | 1.08B | 920M | 1.23B | 910M | 1.2B | 837M | 905M | 775M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.18B | 1.08B | 920M | 1.23B | 910M | 1.2B | 837M | 905M | 775M |
| eps | 1.65 | 1.31 | 1.19 | 1.01 | 1.34 | 0.98 | 1.29 | 0.9 | 0.97 | 0.83 |
| 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 | 520.11M | 410.06M | 184M | 295.1M | 799M | 695M | 739M | 463M | 557M | 519M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 520.11M | 410.06M | 184M | 295.1M | 799M | 695M | 739M | 463M | 557M | 519M |
| netReceivables | 3.2B | 2.2B | 2.03B | 1.52B | 2B | 2.04B | 1.97B | 1.94B | 1.89B | 1.94B |
| accountsReceivables | 3.2B | 2.2B | 2.03B | 1.52B | 2B | 2.04B | 1.97B | 1.94B | 1.89B | 1.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 542M | 535.38M | 502M | 348.23M | 455M | 466M | 457M | 407M | 421M | 399M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 265.68M | 224M | 185.96M | 266M | 255M | 220M | 261M | 334M | 285M |
| totalCurrentAssets | 3.72B | 3.41B | 2.94B | 2.35B | 3.52B | 3.46B | 3.38B | 3.07B | 3.2B | 3.15B |
| propertyPlantEquipmentNet | 57.16B | 56.27B | 55.32B | 39.93B | 54.46B | 56.16B | 56.39B | 53.24B | 53.47B | 52.69B |
| goodwill | 27.16B | 18.8B | 18.44B | 13.44B | 18.35B | 19.33B | 19.35B | 18.16B | 18.41B | 18.23B |
| intangibleAssets | 4.23B | 2.95B | 2.91B | 2.14B | 2.94B | 3.12B | 3.15B | 2.97B | 3.04B | 3.03B |
| goodwillAndIntangibleAssets | 31.38B | 21.74B | 21.33B | 15.58B | 21.29B | 22.45B | 22.5B | 21.13B | 21.45B | 21.25B |
| longTermInvestments | 741.8M | 486.25M | 473M | 338.9M | 454M | 588M | 586M | 555M | 559M | 561M |
| taxAssets | 5.33B | - | - | - | - | - | 658M | - | - | - |
| otherNonCurrentAssets | -1000 | 6B | 5.86B | 4.04B | 5.45B | 5.37B | 4.89B | 4.22B | 4.11B | 4.01B |
| totalNonCurrentAssets | 32.13B | 84.5B | 83.01B | 59.89B | 81.66B | 84.58B | 85.02B | 79.15B | 79.59B | 78.52B |
| otherAssets | 91.03B | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.88B | 87.91B | 85.94B | 62.24B | 85.18B | 88.04B | 88.4B | 82.22B | 82.79B | 81.67B |
| totalPayables | 2.91B | 2.64B | 2.75B | 2.08B | 2.74B | 2.74B | 1.15B | 2.59B | 2.61B | 2.52B |
| accountPayables | 2.91B | 2.64B | 2.75B | 2.08B | 2.74B | 2.74B | 768M | 2.59B | 2.61B | 2.52B |
| otherPayables | - | - | - | - | - | - | 379M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 308M | - | - | - |
| shortTermDebt | 4.12B | 2.44B | 3.24B | 1.65B | 1.04B | 1.51B | 2.93B | 3.2B | 3.67B | 3.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 379M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.28B | - | - | - |
| totalCurrentLiabilities | 4.12B | 5.08B | 5.99B | 3.73B | 3.78B | 4.25B | 5.66B | 5.8B | 6.28B | 6.42B |
| longTermDebt | 22.25B | 21.94B | 19.95B | 15.5B | 21.23B | 21.14B | 19.78B | 18.71B | 18.96B | 18.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 275M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 87M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.29B | 12B | 11.83B | 8.44B | 11.61B | 12B | 12.63B | 11.24B | 11.34B | 11.24B |
| otherNonCurrentLiabilities | 37.82B | 1.35B | 1.35B | 1.07B | 1.42B | 1.41B | 1.07B | 1.4B | 1.39B | 1.42B |
| totalNonCurrentLiabilities | 55.1B | 35.29B | 33.13B | 25.01B | 34.26B | 34.55B | 33.85B | 31.35B | 31.69B | 31.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 275M | - | - | - |
| totalLiabilities | 59.22B | 40.37B | 39.12B | 28.74B | 38.03B | 38.8B | 39.51B | 37.14B | 37.97B | 37.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.62B | 24.69B | 24.75B | 17.82B | 25.28B | 25.6B | 25.69B | 25.67B | 25.66B | 25.63B |
| retainedEarnings | 28.03B | 19.99B | 19.78B | 13.77B | 19.86B | 19.88B | 19.43B | 18.4B | 17.74B | 17.02B |
| additionalPaidInCapital | 115M | 118.31M | 105M | 76.11M | 105M | 107M | 94M | 94M | 93M | 95M |
| 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 | 1.46B | 845M | 1.08B | 917M | 1.23B | 909M | 1.2B | 837M | 905M | 775M |
| depreciationAndAmortization | 737.54M | 512M | 519M | 503M | 493M | 504M | 488M | 472M | 473M | 467M |
| deferredIncomeTax | 76.74M | 15M | 148M | -11M | 8M | 26M | -12M | 5M | 18M | 17M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120M | -285M | -52M | 13M | 9M | -166M | 119M | -20M | 28M | -103M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 120M | -285M | -52M | 13M | 9M | -166M | 119M | -20M | 28M | -103M |
| otherNonCashItems | 183.32M | -111M | -168M | -148M | -389M | -117M | -90M | -22M | -146M | -141M |
| netCashProvidedByOperatingActivities | 2.45B | 976M | 1.52B | 1.27B | 1.36B | 1.16B | 1.7B | 1.27B | 1.28B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -766M | -669M | -795M | -867M | -755M | -723M | -751M | -757M | -824M | -531M |
| acquisitionsNet | - | - | -493M | - | 493M | - | - | - | 9M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | - | 551M | - | - | - | - | - | - | - |
| otherInvestingActivities | -762M | -3M | -25M | -15M | -44M | 8M | 39M | -3M | 33M | -12M |
| netCashProvidedByInvestingActivities | -762M | -672M | -762M | -882M | -306M | -715M | -712M | -760M | -782M | -542M |
| netDebtIssuance | 426M | 782M | -399M | 1.22B | 673M | 37M | -600M | -432M | -306M | -276M |
| longTermNetDebtIssuance | -352M | 1.28B | -6M | -5M | 1.39B | 775M | -2.02B | -89M | -149M | -71M |
| shortTermNetDebtIssuance | 778M | -494M | -393M | 1.22B | -714M | -738M | 1.42B | -343M | -157M | -205M |
| netStockIssuance | -1.25B | -655M | -376M | -1.79B | -1.36B | -339M | 14M | 13M | 20M | 22M |
| netCommonStockIssuance | -1.25B | -655M | -376M | -1.79B | -1.36B | -339M | 14M | 13M | 20M | 22M |
| commonStockIssuance | 30M | 25M | 21M | 14M | 30M | 8M | 14M | 13M | 20M | 22M |
| commonStockRepurchased | -1.82B | -680M | -397M | -1.8B | -1.39B | -347M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -289.9M | -204M | -204M | -205M | -210M | -177M | -177M | -177M | -178M | -177M |
| commonDividendsPaid | -204M | -204M | -204M | -205M | -210M | -177M | -177M | -177M | -178M | -177M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -741.1M | -4M | - | -2M | -1M | -5M | 2M | - | - | - |
| netCashProvidedByFinancingActivities | -1.03B | -81M | -979M | -782M | -901M | -484M | -761M | -596M | -464M | -431M |