Is Enbridge Inc. (EBRZF) a Buy, Sell, or Hold?
OTC : EBRZF
Enbridge Inc. — Financials
$15.45 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 428
- Market Capitalization
- $33.74B
- P/E Ratio
- 25.43
- Dividend Yield
- 5.01%
- Price Target
- Year High
- $15.45
- Year Low
- $14.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.35
- Current Ratio
- $0.72
EBRZF 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 | 65.07B | 53.47B | 43.65B | 53.31B | 47.07B | 39.09B | 51.06B | 46.38B | 44.38B | 34.56B |
| costOfRevenue | 43.85B | 34.21B | 25.98B | 36.91B | 32.55B | 24.38B | 34.4B | 32.65B | 31.8B | 26.24B |
| grossProfit | 21.22B | 19.27B | 17.67B | 16.4B | 14.52B | 14.71B | 15.67B | 13.73B | 12.58B | 8.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -135M | 8.22B | 6.71B | 6.75B | 6.99B | 6.79B | 6.44B | 4.36B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.54B | -135M | 8.22B | 6.71B | 6.75B | 6.99B | 6.79B | 6.44B | 4.36B |
| otherExpenses | 9.98B | 9.62B | 9.15B | - | - | - | 423M | 2.12B | 4.56B | 1.37B |
| operatingExpenses | 9.98B | 9.62B | 9.02B | 8.22B | 6.71B | 6.75B | 7.41B | 8.92B | 11.01B | 5.73B |
| costAndExpenses | 53.83B | 43.82B | 35B | 45.12B | 39.27B | 31.13B | 43.04B | 41.56B | 42.81B | 31.98B |
| netInterestIncome | -6.9B | -4.42B | -3.81B | -3.02B | -2.43B | -2.57B | -2.83B | -2.7B | -2.56B | -1.59B |
| interestIncome | - | -18M | 10M | - | - | - | - | 131M | 270M | - |
| interestExpense | 6.9B | 4.4B | 3.82B | 3.02B | 2.43B | 2.57B | 2.83B | 2.83B | 2.83B | 1.59B |
| depreciationAndAmortization | 5.66B | 5.17B | 4.61B | 4.28B | 3.85B | 3.71B | 3.39B | 3.25B | 3.21B | 2.24B |
| ebitda | 16.9B | 16.87B | 16.31B | 12.57B | 14.29B | 10.75B | 13.66B | 9.65B | 9.01B | 6.28B |
| ebit | 11.24B | 11.7B | 11.74B | 8.29B | 10.43B | 7.03B | 10.26B | 6.4B | 5.8B | 4.04B |
| nonOperatingIncomeExcludingInterest | - | -2.05B | -3.08B | 418M | -2.63B | 923M | -2B | - | - | - |
| operatingIncome | 11.24B | 9.65B | 8.65B | 8.18B | 7.8B | 7.96B | 8.02B | 4.82B | 1.57B | 2.58B |
| totalOtherIncomeExpensesNet | -1.46B | -2.35B | -772M | -3.64B | -76M | -3.77B | -283.52M | -1.25B | - | -130M |
| incomeBeforeTax | 9.79B | 7.3B | 7.88B | 4.54B | 7.73B | 4.19B | 7.74B | 3.57B | 577.32M | 2.45B |
| incomeTaxExpense | 2B | 1.67B | 1.82B | 1.59B | 1.42B | 774M | 1.71B | 237M | -2.7B | 142M |
| netIncomeFromContinuingOperations | 7.78B | 5.63B | 6.06B | 2.91B | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.48B | 5.44B | 6.19B | 3B | 6.19B | 3.36B | 5.7B | 2.88B | 2.86B | 2.07B |
| netIncomeDeductions | - | - | - | - | - | 380M | - | - | - | - |
| bottomLineNetIncome | 7.07B | 5.05B | 5.84B | 2.59B | 5.82B | 2.98B | 5.32B | 2.52B | 2.53B | 1.78B |
| eps | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.64 | 1.46 | 1.66 | 1.95 |
| 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 | 1.09B | 1.8B | 5.9B | 861M | 286M | 452M | 648M | 518M | 480M | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.8B | 5.9B | 861M | 286M | 452M | 648M | 518M | 480M | 2.12B |
| netReceivables | 10.31B | 7.38B | 4.84B | 6.05B | 7.02B | 5.34B | 6.92B | 4.79B | 5.45B | 5.02B |
| accountsReceivables | 9.72B | 6.92B | 4.5B | 5.52B | 5.1B | 3.99B | 5.38B | 4.79B | 5.45B | 3.86B |
| otherReceivables | 592.76M | 465M | 347M | 529M | 1.92B | 1.34B | 1.55B | - | - | 1.16B |
| inventory | 2.22B | 1.49B | 1.48B | 2.24B | 1.68B | 1.54B | 1.33B | 1.34B | 1.53B | 1.24B |
| prepaids | - | - | 84M | - | - | - | - | 119M | -1.62B | - |
| otherCurrentAssets | -432.04M | 2.49B | 2.09B | 3B | -31.72M | 25.96M | -79.13M | 1.81B | 3.38B | 26.91M |
| totalCurrentAssets | 13.2B | 13.16B | 14.4B | 12.15B | 8.96B | 7.35B | 8.82B | 8.57B | 9.22B | 8.41B |
| propertyPlantEquipmentNet | 180.57B | 131.1B | 105.31B | 104.46B | 100.07B | 94.57B | 93.72B | 94.54B | 90.71B | 64.28B |
| goodwill | 48.41B | 36.6B | 31.85B | 32.44B | 32.78B | 32.7B | 33.15B | 34.46B | 34.46B | 78M |
| intangibleAssets | 5.48B | 4.59B | 3.54B | 4.02B | 4.01B | 2.08B | 2.17B | 2.37B | 3.27B | 1.57B |
| goodwillAndIntangibleAssets | 53.89B | 41.19B | 35.38B | 36.46B | 36.78B | 34.78B | 35.33B | 36.83B | 37.72B | 1.65B |
| longTermInvestments | 31.23B | 20.69B | 17.79B | 16.84B | 13.32B | 13.82B | 16.53B | 16.71B | 16.64B | 6.84B |
| taxAssets | 701M | 796M | 341M | 472M | 488M | 770M | 1B | 1.37B | 1.09B | 1.17B |
| otherNonCurrentAssets | -61.1B | 12.03B | 7.09B | 9.23B | 9.24B | 9B | 7.87B | 8.88B | 6.71B | 3.48B |
| totalNonCurrentAssets | 205.3B | 205.81B | 165.92B | 167.46B | 159.9B | 152.94B | 154.44B | 158.33B | 152.88B | 77.42B |
| otherAssets | -16M | - | - | - | - | -12M | - | - | - | - |
| totalAssets | 218.48B | 218.97B | 180.32B | 179.61B | 168.86B | 160.28B | 163.27B | 166.9B | 162.09B | 85.83B |
| totalPayables | 13.36B | 10.13B | 6.9B | 8.78B | 7.66B | 8.27B | 7.82B | 7.79B | 7.69B | 4.58B |
| accountPayables | 10.41B | 7.06B | 4.31B | 6.17B | 4.47B | 3.5B | 4.54B | 4.6B | 5.14B | 3.72B |
| otherPayables | 2.95B | 3.07B | 2.6B | 2.61B | 3.18B | 4.78B | 3.28B | 3.18B | 2.55B | 863M |
| accruedExpenses | 1.18B | 1.23B | 958M | 763M | 693M | 651M | - | - | - | 333M |
| shortTermDebt | 6.29B | 8.26B | 6.48B | 8.04B | 7.68B | 4.08B | 5.3B | 4.28B | 4.32B | 4.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 623M |
| taxPayables | - | 959M | 596M | 683M | 478M | 622M | 890M | 801M | - | 321M |
| deferredRevenue | 1.21B | 1.07B | 1.31B | 1.06B | 5.27B | 5.49B | 5.23B | 4.67B | 3.85B | 138M |
| otherCurrentLiabilities | -1.03B | 3.12B | 1.77B | 1.66B | -2.38B | -4.51B | -2.34B | -1.88B | -1.23B | 2.84B |
| totalCurrentLiabilities | 21B | 23.81B | 17.44B | 20.3B | 18.23B | 13.98B | 16.01B | 14.86B | 14.62B | 12.97B |
| longTermDebt | 98.96B | 93.41B | 74.72B | 72.94B | 67.96B | 62.82B | 59.66B | 60.33B | 60.86B | 36.49B |
| capitalLeaseObligationsNonCurrent | - | - | 652M | 677M | 612M | 681M | 689M | - | -4.07B | -3.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.07B | 3.39B |
| deferredTaxLiabilitiesNonCurrent | 20.28B | 19.6B | 15.03B | 13.78B | 11.69B | 10.33B | 9.87B | 9.45B | 9.3B | 6.04B |
| otherNonCurrentLiabilities | 13.04B | 13.26B | 8B | 8.51B | 7B | 8.1B | 7.64B | 8.83B | 11.58B | 8.37B |
| totalNonCurrentLiabilities | 132.28B | 126.27B | 98.4B | 95.91B | 87.27B | 81.93B | 77.85B | 78.62B | 81.74B | 50.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 652M | 677M | 612M | 681M | 689M | - | -4.07B | -2.77B |
| totalLiabilities | 153.29B | 150.08B | 115.83B | 116.21B | 105.5B | 95.91B | 93.86B | 93.47B | 96.36B | 63.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.82B | 6.82B | 6.82B | 6.82B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.26B |
| commonStock | 71.88B | 71.74B | 69.18B | 64.76B | 64.8B | 64.77B | 64.75B | 64.68B | 50.74B | 10.49B |
| retainedEarnings | -21.28B | -20.05B | -17.12B | -15.49B | -10.99B | -10B | -6.31B | -5.54B | -2.47B | -716M |
| additionalPaidInCapital | 242M | 275M | 268M | 275M | 365M | 277M | 187M | - | 3.19B | 3.4B |
| 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 | 16.19B | 5.63B | 6.06B | 2.94B | 6.19B | 3.42B | 5.7B | 3.33B | 3.27B | 2.31B |
| depreciationAndAmortization | 7.77B | 5.17B | 4.61B | 4.32B | 3.88B | 3.71B | 3.39B | 3.25B | 3.21B | 2.26B |
| deferredIncomeTax | 1.41B | 719M | 1.42B | 957M | 1.1B | 447M | 1.16B | -148M | -2.88B | 43.32M |
| stockBasedCompensation | - | - | - | 260M | 157M | 145M | - | - | 165M | 130M |
| changeInWorkingCapital | -1.93B | -133M | 2.31B | -12M | -1.62B | 93M | -259M | 915M | -314M | -358M |
| accountsReceivables | -711.56M | -1.66B | 1.14B | -950M | -1.27B | 1.55B | -653M | 911M | -759M | -444M |
| inventory | -227.59M | 177M | 763M | -599M | -118M | -254M | -24M | 164M | -289M | -371M |
| accountsPayables | 525.1M | 1.38B | -1.61B | 1.12B | -11M | -769M | 151M | -273M | 224M | 467M |
| otherWorkingCapital | -1.51B | -24M | 2.01B | 421M | -221M | -438M | 267M | 113M | 510M | -10M |
| otherNonCashItems | -11.16B | 1.22B | -201M | 2.77B | -454.6M | 1.97B | -595M | 3.16B | 3.21B | 830.16M |
| netCashProvidedByOperatingActivities | 12.27B | 12.6B | 14.2B | 11.23B | 9.26B | 9.78B | 9.4B | 10.5B | 6.66B | 5.21B |
| investmentsInPropertyPlantAndEquipment | -9.16B | -6.93B | -4.88B | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | -8.86B | -5.26B |
| acquisitionsNet | 349M | -10.75B | -943M | -306M | -3.78B | -24M | 2.12B | 5.84B | 657M | -645M |
| purchasesOfInvestments | -2.32B | -2.37B | -1.28B | -1.04B | -640M | -487M | -1.16B | -1.31B | -4.19B | -467M |
| salesMaturitiesOfInvestments | - | - | - | 657M | 8.09B | 5.62B | -2.12B | - | 683M | -127M |
| otherInvestingActivities | 633.11M | -2.68B | 1.05B | 241M | -6.23B | -4.67B | 2.19B | -194M | 712M | 1.3B |
| netCashProvidedByInvestingActivities | -10.5B | -20.36B | -6.04B | -5.27B | -10.66B | -5.18B | -4.66B | -3.02B | -11B | -5.19B |
| netDebtIssuance | 8.15B | 9.69B | 876M | 2.5B | 9.12B | 2.53B | 2.21B | -3.58B | 3.9B | -411M |
| longTermNetDebtIssuance | 7.41B | 3.01B | 10.63B | 3.35B | 5.77B | 767M | 1.51B | -908M | 4.43B | 2.13B |
| shortTermNetDebtIssuance | 743.09M | 6.68B | -9.75B | -852M | 3.35B | 1.76B | 698M | -2.68B | -528M | -2.54B |
| netStockIssuance | 38.39M | 2.48B | 4.32B | -2.15B | -410M | 5M | -282M | -189M | 2.04B | 3B |
| netCommonStockIssuance | 38.39M | 2.48B | 4.32B | -1.15B | 5M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockIssuance | 38.39M | 2.48B | 4.45B | 3M | 5M | 5M | 18M | 21M | 1.55B | 2.26B |
| commonStockRepurchased | - | - | -125M | -1.15B | -415M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1B | -415M | - | -300M | -210M | 489M | 737M |
| netDividendsPaid | -11.84B | -8.26B | -7.63B | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | -1.44B |
| commonDividendsPaid | -11.27B | -7.88B | -7.28B | -6.97B | -6.77B | -6.56B | -5.97B | -3.48B | -2.75B | -1.15B |
| preferredDividendsPaid | -574.45M | -387M | -352M | -338M | -367M | -380M | -383M | -364M | -330M | -293M |
| otherFinancingActivities | 1.26B | -369M | -437M | 1.54B | -343M | -367M | -313M | 114M | 617M | -41M |
| netCashProvidedByFinancingActivities | -2.4B | 3.54B | -2.86B | -5.43B | 1.24B | -4.77B | -4.74B | -7.5B | 3.48B | 1.1B |
| 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 | 28.69B | 22.8B | 23.57B | 20.42B | 14.88B | 18.5B | 16.22B | 14.88B | 11.35B | 10.97B |
| costOfRevenue | 24.1B | 16.51B | 15.79B | 13.79B | 9.95B | 12.36B | 10.88B | 10.4B | 6.76B | 6.17B |
| grossProfit | 4.59B | 5.79B | 7.78B | 6.63B | 4.93B | 6.14B | 5.34B | 4.54B | 4.59B | 4.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 89M | - | -48M | -41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.35B | 2.16B |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.97B | 1.78B | 1.71B | 1.72B | 2.72B | 2.27B | 2.3B | 2.12B |
| otherExpenses | 2.33B | 2.57B | 3.71B | 3.46B | 2.64B | 2.47B | 177.82M | 33M | - | - |
| operatingExpenses | 2.33B | 2.57B | 3.71B | 3.46B | 2.64B | 2.47B | 2.89B | 2.3B | 2.3B | 2.12B |
| costAndExpenses | 26.44B | 19.1B | 19.5B | 17.25B | 12.59B | 14.83B | 13.77B | 12.71B | 9.06B | 8.29B |
| netInterestIncome | -1.57B | -1.72B | -1.72B | -1.76B | -1.18B | -1.33B | -1.12B | -1.31B | -1.08B | -905M |
| interestIncome | - | - | - | - | - | - | -18M | - | - | - |
| interestExpense | 1.57B | 1.72B | 1.72B | 1.76B | 1.18B | 1.33B | 1.1B | 1.31B | 1.08B | 905M |
| depreciationAndAmortization | 1.43B | 1.43B | 2.01B | 1.95B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B |
| ebitda | 3.69B | 5.02B | 7.05B | 5.33B | 5.56B | 5.93B | 3.33B | 4.39B | 5.11B | 4.05B |
| ebit | 2.26B | 3.59B | 5.04B | 3.38B | 4.17B | 4.52B | 1.95B | 3.07B | 3.82B | 2.86B |
| nonOperatingIncomeExcludingInterest | - | -362M | -967.35M | -214.79M | -1.88B | -849M | 498M | -837M | -1.54B | -177M |
| operatingIncome | 2.26B | 3.22B | 4.07B | 2.27B | 2.29B | 3.67B | 2.45B | 2.24B | 2.29B | 2.68B |
| totalOtherIncomeExpensesNet | -243.1M | -1.32B | -699.79M | -1.11B | 698M | -485M | -1.6B | -477M | 453M | -728M |
| incomeBeforeTax | 2.01B | 2.37B | 2.46B | 1.16B | 2.99B | 3.19B | 849M | 1.76B | 2.74B | 1.95B |
| incomeTaxExpense | 442.19M | 587M | 325M | 316M | 666M | 697M | 231M | 312M | 739M | 386M |
| netIncomeFromContinuingOperations | 3.49B | 1.78B | 2.13B | 847M | 2.32B | 2.49B | 618M | 1.45B | 2B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.49B | 1.78B | 2.82B | 788M | 2.28B | 2.36B | 595M | 1.39B | 1.94B | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 95M | 93M |
| bottomLineNetIncome | 1.4B | 1.68B | 2.68B | 682M | 2.18B | 2.26B | 493M | 1.29B | 1.85B | 1.42B |
| eps | 0.64 | 0.77 | 1.22 | 0.31 | 1.01 | 1.04 | 0.23 | 0.59 | 0.86 | 0.67 |
| 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 | 2.86B | 2.28B | 1.09B | 1.96B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86B | 2.28B | 1.5B | 1.96B | 1.2B | 2.09B | 1.8B | 2.01B | 3.7B | 1.38B |
| netReceivables | 9.94B | 10.55B | 10.31B | 8.29B | 5.53B | 7.72B | 7.38B | 5.67B | 4.85B | 5B |
| accountsReceivables | 9.94B | 10.44B | 9.72B | 8.17B | 5.45B | 7.62B | 6.92B | 5.56B | 4.71B | 4.92B |
| otherReceivables | - | 107M | 592.76M | 117.16M | 74M | 98M | 465M | 109M | 138M | 89M |
| inventory | 2.27B | 2.57B | 2.22B | 2.66B | 1.41B | 1.23B | 1.49B | 1.61B | 1.36B | 1.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -9.81B | 3.51B | -10.19B | -8.17B | 2.93B | 2.57B | 2.49B | 2.61B | 2.59B | 2.24B |
| totalCurrentAssets | 5.26B | 18.91B | 3.84B | 4.74B | 11.07B | 13.6B | 13.16B | 11.9B | 12.5B | 10.01B |
| propertyPlantEquipmentNet | 195.62B | 187.44B | 180.57B | 182.63B | 128.18B | 131.58B | 131.1B | 124.43B | 120.29B | 113.44B |
| goodwill | 51.46B | 49.88B | 48.41B | 49.77B | 35.16B | 36.6B | 36.6B | 34.86B | 34.32B | 34.29B |
| intangibleAssets | 5.64B | 5.58B | 5.48B | 5.95B | 4.28B | 4.52B | 4.59B | 4.4B | 4.5B | 4.53B |
| goodwillAndIntangibleAssets | 57.11B | 55.46B | 53.89B | 55.72B | 39.44B | 41.11B | 41.19B | 39.26B | 38.82B | 38.82B |
| longTermInvestments | 31.73B | 30.62B | 31.23B | 29.73B | 20.79B | 20.98B | 20.69B | 19.57B | 19.11B | 17.44B |
| taxAssets | 1.34B | 1.19B | 961.08M | 980.5M | 545M | 791M | 796M | 494M | 467M | 471M |
| otherNonCurrentAssets | - | -64.82B | -32.19B | 11.98B | 11.56B | 11.98B | 12.03B | 10.13B | 10.08B | 10.52B |
| totalNonCurrentAssets | 285.8B | 209.88B | 234.46B | 269.06B | 200.52B | 206.45B | 205.81B | 193.88B | 188.76B | 180.7B |
| otherAssets | 38.13B | - | 61.47B | - | - | - | - | - | - | - |
| totalAssets | 231.75B | 228.79B | 299.78B | 216.97B | 211.59B | 220.04B | 218.97B | 205.77B | 201.26B | 190.71B |
| totalPayables | 10.19B | 9.86B | 13.36B | 9.12B | 5.8B | 6.64B | 10.13B | 6.04B | 4.58B | 3.84B |
| accountPayables | 10.19B | 9.81B | 10.41B | 9.09B | 5.77B | 6.61B | 7.06B | 6.02B | 4.57B | 3.82B |
| otherPayables | - | 49M | 2.95B | 30.68M | 27M | 28M | 3.07B | 20M | 17M | 20M |
| accruedExpenses | - | 1.21B | 1.18B | 1.2B | 1.17B | 1.17B | 1.23B | 1.16B | 1.08B | 934M |
| shortTermDebt | 11.77B | 6.52B | 6.29B | 4.33B | 4.07B | 5.95B | 8.26B | 7.98B | 6.91B | 6.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 959M | - | - | - |
| deferredRevenue | - | - | 1.21B | - | - | - | 1.07B | - | - | - |
| otherCurrentLiabilities | -10.12B | 5.72B | 6.78B | 6.32B | 3.76B | 4.87B | 3.12B | 3.87B | 3.75B | 3.75B |
| totalCurrentLiabilities | 11.84B | 23.31B | 28.82B | 20.98B | 14.81B | 18.63B | 23.81B | 19.05B | 16.33B | 14.72B |
| longTermDebt | 147.58B | 103.27B | 135.79B | 140.31B | 96.98B | 97.16B | 93.41B | 87.32B | 85.18B | 81.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.78B | 21.07B | 27.83B | 28.23B | 19.68B | 19.98B | 19.6B | 18.37B | 17.91B | 16.69B |
| otherNonCurrentLiabilities | 46.12B | 13.12B | 17.89B | 18.16B | 11.77B | 13B | 13.26B | 12.25B | 11.59B | 10.62B |
| totalNonCurrentLiabilities | 224.48B | 137.14B | 181.51B | 186.69B | 128.43B | 130.13B | 126.27B | 117.94B | 114.68B | 108.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 236.32B | 160.45B | 210.33B | 148.9B | 143.23B | 148.76B | 150.08B | 137B | 131.01B | 123.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.82B | 6.84B | 9.35B | 9.51B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B |
| commonStock | 71.95B | 72.13B | 98.62B | 100.19B | 71.82B | 71.81B | 71.74B | 71.71B | 71.7B | 69.2B |
| retainedEarnings | -20.34B | -19.66B | -29.18B | -26.59B | -17.66B | -17.78B | -20.05B | -16.5B | -15.79B | -15.7B |
| additionalPaidInCapital | 183.08M | 168.43M | 331.78M | 334.74M | 226M | 229M | 275M | 286M | 272M | 274M |
| 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 | -1.23B | 1.25B | -1.62B | -6.92B | 2.32B | 2.49B | 618M | 1.45B | 1.94B | 1.56B |
| depreciationAndAmortization | 1.23B | 2B | 1.42B | 2.55B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B |
| deferredIncomeTax | 109.52M | 377.93M | -16.15M | 342.78M | 487M | 304M | -24M | 130M | 479M | 134M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.75B | -2.64B | 376.43M | 142.26M | 58M | -899M | 219M | 155M | -207M | -300M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.75B | -2.64B | 376.43M | 142.26M | 58M | -899M | 219M | 155M | -207M | -300M |
| otherNonCashItems | 1.99B | 2.53B | 4.11B | 7.89B | -1.02B | -250M | 1.46B | -76M | -674M | 825M |
| netCashProvidedByOperatingActivities | 5.84B | 3.51B | 4.27B | 4B | 3.24B | 3.05B | 3.66B | 2.97B | 2.81B | 3.42B |
| investmentsInPropertyPlantAndEquipment | -2.86B | -2.52B | -4.07B | -3.15B | -1.96B | -1.78B | -2.61B | -1.7B | -1.4B | -1.23B |
| acquisitionsNet | -12.26M | 8.63M | -178.38M | 219M | 1.47M | 130M | 2.32B | -2.61B | -4.06B | -6.4B |
| purchasesOfInvestments | - | -504.3M | -331.33M | - | -790.32M | -211.23M | -1.09B | -557M | -883M | -411M |
| salesMaturitiesOfInvestments | - | - | 178.38M | 305.45M | - | - | - | - | 2.72B | - |
| otherInvestingActivities | -374.04M | -1.14B | -476.13M | -698.76M | -895M | -136M | -4.16B | 177M | 177M | -23M |
| netCashProvidedByInvestingActivities | -3.25B | -4.16B | -4.55B | -3.54B | -2.86B | -1.79B | -4.45B | -4.68B | -3.44B | -8.06B |
| netDebtIssuance | 1.52B | 4.78B | -3.24B | 1.96B | 1.03B | 1.33B | 2.79B | 2.34B | 2.57B | 2B |
| longTermNetDebtIssuance | 1.41B | 4.15B | -2.72B | 362.63M | 1.94B | 35M | -86M | 1.3B | 5.57B | -3.77B |
| shortTermNetDebtIssuance | 111.05M | 629.87M | -528.27M | 1.6B | -912M | 1.3B | 2.87B | 1.04B | -3B | 5.76B |
| netStockIssuance | - | - | 27.42M | 2.79M | 1M | 5M | - | - | 2.48B | - |
| netCommonStockIssuance | - | - | 27.44M | 2.79M | 1M | 5M | - | - | 2.48B | - |
| commonStockIssuance | - | - | 27.44M | 2.79M | 1M | 5M | - | - | 2.48B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.23B | -3.06B | -2.97B | -3.01B | -2.16B | -2.16B | -2.09B | -2.09B | -2.04B | -2.04B |
| commonDividendsPaid | -2.12B | -2.91B | -2.82B | -2.87B | -2.06B | -2.05B | -1.99B | -2B | -1.94B | -1.94B |
| preferredDividendsPaid | -105.05M | -147.15M | -148.07M | -146.45M | -104M | -102M | -101M | -98M | -95M | -93M |
| otherFinancingActivities | -130.06M | -210.41M | 6.03B | 870.31M | -90M | -131M | -96M | -88M | -107M | -80M |
| netCashProvidedByFinancingActivities | -832.36M | 1.51B | -148.19M | -175.74M | -1.22B | -950M | 601M | 156M | 2.91B | -122M |