Is Fortis Inc. (FTS) a Buy, Sell, or Hold?
NYSE : FTS
Fortis Inc. — Financials
$57 USD
-$0.47 (-0.82%)
- Volume
- 775.31K
- Average Volume
- 746.68K
- Market Capitalization
- $29.02B
- P/E Ratio
- 23.40
- Dividend Yield
- 3.18%
- Price Target
- $61.00
- Year High
- $59.40
- Year Low
- $48.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.56
FTS 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 | 12.17B | 11.51B | 11.52B | 11.04B | 9.45B | 8.94B | 8.78B | 8.39B | 8.3B | 6.84B |
| costOfRevenue | 3.37B | 3.25B | 3.77B | 3.95B | 2.95B | 2.56B | 2.52B | 4.78B | 2.36B | 2.34B |
| grossProfit | 8.8B | 8.26B | 7.75B | 7.09B | 6.5B | 6.37B | 6.26B | 3.61B | 5.94B | 4.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1M | 11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 1M | 11M | - |
| otherExpenses | 5.31B | 4.97B | 4.66B | 4.35B | 4.03B | 3.86B | 3.22B | 3.53B | 3.42B | 3.01B |
| operatingExpenses | 5.31B | 4.97B | 4.66B | 4.35B | 4.03B | 3.86B | 3.22B | 3.53B | 3.43B | 3.01B |
| costAndExpenses | 8.68B | 8.22B | 8.43B | 8.3B | 6.98B | 6.43B | 5.74B | 6.02B | 5.79B | 5.36B |
| netInterestIncome | -1.44B | -1.34B | -1.23B | -1.09B | -998M | -1.03B | -1.02B | -959M | -900M | -671M |
| interestIncome | 43M | 64M | 76M | 11M | 5M | 13M | 16M | 15M | 14M | 7M |
| interestExpense | 1.48B | 1.41B | 1.3B | 1.1B | 1B | 1.04B | 1.04B | 974M | 914M | 678M |
| depreciationAndAmortization | 2.06B | 1.93B | 1.77B | 1.67B | 1.5B | 1.43B | 1.35B | 1.24B | 1.18B | 983M |
| ebitda | 5.89B | 5.51B | 5.15B | 4.57B | 4.15B | 4.09B | 4.53B | 3.67B | 3.65B | 2.52B |
| ebit | 3.83B | 3.58B | 3.38B | 2.9B | 2.64B | 2.66B | 3.18B | 2.42B | 2.47B | 1.54B |
| nonOperatingIncomeExcludingInterest | -340M | -288M | -291M | -165M | -173M | -154M | -138M | -60M | 39M | -53M |
| operatingIncome | 3.49B | 3.29B | 3.08B | 2.74B | 2.47B | 2.51B | 3.04B | 2.36B | 2.51B | 1.48B |
| totalOtherIncomeExpensesNet | -1.14B | -1.12B | -1.01B | -937M | -830M | -888M | -897M | -914M | -798M | -625M |
| incomeBeforeTax | 2.35B | 2.17B | 2.07B | 1.8B | 1.64B | 1.62B | 2.14B | 1.45B | 1.71B | 858M |
| incomeTaxExpense | 393M | 346M | 360M | 289M | 234M | 231M | 289M | 165M | 588M | 145M |
| netIncomeFromContinuingOperations | 1.96B | 1.83B | 1.71B | 1.51B | 1.4B | 1.39B | 1.85B | 1.29B | 1.12B | 713M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8B | 1.68B | 1.57B | 1.39B | 1.29B | 1.27B | 1.72B | 1.17B | 1.03B | 660M |
| netIncomeDeductions | - | - | - | - | - | 65M | - | - | - | -7M |
| bottomLineNetIncome | 1.71B | 1.61B | 1.51B | 1.33B | 1.23B | 1.21B | 1.66B | 1.1B | 963M | 585M |
| eps | 3.4 | 3.24 | 3.1 | 2.78 | 2.61 | 2.58 | 3.53 | 2.75 | 2.32 | 1.89 |
| 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 | 367M | 220M | 625M | 209M | 131M | 249M | 370M | 332M | 327M | 269M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367M | 220M | 625M | 209M | 131M | 249M | 370M | 332M | 327M | 269M |
| netReceivables | 1.7B | 1.67B | 1.63B | 1.76B | 1.27B | 1.1B | 1.1B | 1.17B | 991M | 1.05B |
| accountsReceivables | 1.7B | 1.01B | 822M | 872M | 568M | 1.1B | 1.07B | 1.08B | 983M | 1.02B |
| otherReceivables | - | 660M | 805M | 887M | 701M | - | 35M | 91M | 8M | 26M |
| inventory | 649M | 685M | 566M | 661M | 478M | 422M | 394M | 398M | 367M | 372M |
| prepaids | 179M | 182M | 150M | 146M | 116M | 102M | 88M | 84M | 79M | 85M |
| otherCurrentAssets | 915M | 1.04B | 1.06B | 1.49B | 734M | 737M | 617M | 1.28B | 443M | 389M |
| totalCurrentAssets | 3.8B | 3.8B | 4.02B | 4.27B | 2.73B | 2.61B | 2.57B | 3.26B | 2.21B | 2.17B |
| propertyPlantEquipmentNet | 50.89B | 49.52B | 43.44B | 41.71B | 37.86B | 36.04B | 34.03B | 32.76B | 29.67B | 29.34B |
| goodwill | 12.53B | 13.11B | 12.18B | 12.46B | 11.72B | 11.79B | 12B | 12.53B | 11.64B | 12.36B |
| intangibleAssets | 1.72B | 1.66B | 1.51B | 1.55B | 1.34B | 1.29B | 1.26B | 1.2B | 1.08B | 1.01B |
| goodwillAndIntangibleAssets | 14.25B | 14.77B | 13.69B | 14.01B | 13.06B | 13.08B | 13.26B | 13.73B | 12.72B | 13.38B |
| longTermInvestments | - | 484M | 417M | 316M | 178M | 158M | 126M | 153M | 124M | 99M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3M |
| otherNonCurrentAssets | 5.89B | 4.91B | 4.35B | 3.95B | 3.83B | 3.59B | 3.41B | 3.15B | 3.1B | 2.93B |
| totalNonCurrentAssets | 71.02B | 69.69B | 61.9B | 59.98B | 54.93B | 52.87B | 50.83B | 49.79B | 45.62B | 45.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B | 55.48B | 53.4B | 53.05B | 47.82B | 47.9B |
| totalPayables | 3.5B | 2.26B | 2.06B | 2.32B | 1.85B | 707M | 971M | 679M | 842M | 1.24B |
| accountPayables | 3.5B | 1.12B | 990M | 886M | 774M | 707M | 754M | 679M | 696M | 554M |
| otherPayables | - | 1.14B | 1.07B | 1.43B | 1.08B | - | 217M | - | 146M | 687M |
| accruedExpenses | - | 305M | 274M | 254M | 218M | 901M | 253M | 230M | 223M | 218M |
| shortTermDebt | 3.56B | 2.09B | 2.42B | 2.73B | 1.88B | 1.39B | 1.2B | 986M | 914M | 1.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 9M | 24M | 252M | 47M | 76M |
| taxPayables | - | 304M | 268M | 370M | 269M | - | 223M | 206M | 178M | 168M |
| deferredRevenue | - | 360M | 263M | 401M | 288M | - | 226M | 267M | 204M | 287M |
| otherCurrentLiabilities | 452M | 1.02B | 952M | 912M | 567M | 1.14B | 1.5B | 1.84B | 1.27B | 716M |
| totalCurrentLiabilities | 7.51B | 6.04B | 5.96B | 6.62B | 4.8B | 4.15B | 4.18B | 4.25B | 3.5B | 3.94B |
| longTermDebt | 30.72B | 31.22B | 27.24B | 25.93B | 23.71B | 23.11B | 21.5B | 23.16B | 20.75B | 20.88B |
| capitalLeaseObligationsNonCurrent | 392M | 390M | 378M | 370M | 365M | 364M | 489M | 390M | 414M | 460M |
| deferredRevenueNonCurrent | 118M | 128M | 168M | 107M | 99M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.29B | 5.02B | 4.4B | 4.06B | 3.63B | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.92B | 4.84B | 4.44B | 4.32B | 4.14B | 7.57B | 7.12B | 6.79B | 6.4B | 6.17B |
| totalNonCurrentLiabilities | 41.45B | 41.6B | 36.62B | 34.79B | 31.94B | 31.05B | 29.12B | 30.34B | 27.57B | 27.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392M | 390M | 378M | 370M | 365M | 373M | 513M | 642M | 461M | 536M |
| totalLiabilities | 48.96B | 47.63B | 42.59B | 41.41B | 36.74B | 35.2B | 33.29B | 34.6B | 31.07B | 31.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| commonStock | 16.11B | 15.59B | 15.11B | 14.66B | 14.24B | 13.82B | 13.64B | 11.89B | 11.58B | 10.76B |
| retainedEarnings | 4.97B | 4.52B | 4.11B | 3.73B | 3.46B | 3.21B | 2.92B | 2.08B | 1.73B | 1.46B |
| additionalPaidInCapital | 5M | 8M | 9M | 10M | 10M | 11M | 11M | 11M | 10M | 12M |
| 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 | 1.96B | 1.83B | 1.57B | 1.51B | 1.4B | 1.39B | 1.33B | 1.29B | 1.12B | 713M |
| depreciationAndAmortization | 2.06B | 1.93B | 1.77B | 1.67B | 1.5B | 1.43B | 1.04B | 1.24B | 1.18B | 983M |
| deferredIncomeTax | 315M | 154M | 272M | 182M | 147M | 226M | 190.48M | 136M | 544M | 98M |
| stockBasedCompensation | - | - | - | 41M | 100M | 78M | - | - | 40M | 22M |
| changeInWorkingCapital | -203M | 69M | -181M | -317M | -144M | -434M | -129.55M | -89M | -97M | -20M |
| accountsReceivables | -52M | -2M | 142M | -479M | -88M | -84M | - | -204M | -74M | 43M |
| inventory | -45M | -73M | -1M | -153M | -56M | -36M | -10.03M | -8M | -6M | 17M |
| accountsPayables | 195M | 115M | -390M | 449M | 164M | -100M | -6.17M | 99M | 119M | 25M |
| otherWorkingCapital | -301M | 29M | 68M | -134M | -164M | -214M | -113.36M | 24M | -136M | -105M |
| otherNonCashItems | -68M | -96M | 108M | -14M | -106M | 14M | -376.33M | 28M | -35M | 88M |
| netCashProvidedByOperatingActivities | 4.06B | 3.88B | 3.54B | 3.07B | 2.91B | 2.7B | 2.05B | 2.6B | 2.76B | 1.88B |
| investmentsInPropertyPlantAndEquipment | -5.94B | -5.01B | -3.99B | -3.59B | -3.19B | -3.86B | -2.87B | -3.22B | -3.02B | -2.06B |
| acquisitionsNet | 452M | - | 430M | -100M | - | - | 767.3M | - | - | -4.84B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 133M | -383M | -186M | -372M | -299M | -275M | -33.16M | -34M | -1M | 11M |
| netCashProvidedByInvestingActivities | -5.36B | -5.4B | -3.74B | -4.06B | -3.49B | -4.13B | -2.13B | -3.25B | -3.02B | -6.89B |
| netDebtIssuance | 2.31B | 1.94B | 1.42B | 1.79B | 1.14B | 2.16B | -512.82M | 1.18B | 375M | 4.28B |
| longTermNetDebtIssuance | 1.93B | 1.97B | 1.54B | 1.81B | 1.02B | 2.57B | -876.81M | -4.52B | -5.89B | 3.22B |
| shortTermNetDebtIssuance | 385M | -25M | -126M | -21M | 115M | -413M | 363.99M | 5.7B | 6.27B | 1.06B |
| netStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | 1.11B | 34M | - | - |
| netCommonStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | 1.11B | 34M | 561M | 45M |
| commonStockIssuance | 60M | 46M | 43M | 53M | 60M | 58M | 1.11B | 34M | 561M | 45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -200M |
| netDividendsPaid | -873M | -818M | -768M | -737M | -671M | -851M | -432.62M | -525M | -484M | -388M |
| commonDividendsPaid | -788M | -744M | -701M | -673M | -608M | -786M | -380.95M | -459M | -419M | -316M |
| preferredDividendsPaid | -85M | -74M | -67M | -64M | -63M | -65M | -51.67M | -66M | -65M | -72M |
| otherFinancingActivities | -39M | -108M | -77M | -71M | -76M | -35M | -47.81M | -49M | 448M | 1.15B |
| netCashProvidedByFinancingActivities | 1.46B | 1.06B | 613M | 1.04B | 451M | 1.33B | 118.76M | 644M | 339M | 5.05B |
| 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 | 2.93B | 3.4B | 3.08B | 2.94B | 2.82B | 3.34B | 2.95B | 2.77B | 2.67B | 3.12B |
| costOfRevenue | 2.13B | 1.07B | 858M | 759M | 714M | 1.04B | 790M | 737M | 713M | 1.01B |
| grossProfit | 804.35M | 2.33B | 2.22B | 2.18B | 2.1B | 2.3B | 2.16B | 2.03B | 1.96B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 1.38B | 1.35B | 1.31B | 1.3B | 1.34B | 1.3B | 1.22B | 1.22B | 1.23B |
| operatingExpenses | - | 1.38B | 1.35B | 1.31B | 1.3B | 1.34B | 1.3B | 1.22B | 1.22B | 1.23B |
| costAndExpenses | 2.13B | 2.45B | 2.21B | 2.07B | 2.02B | 2.38B | 2.08B | 1.96B | 1.93B | 2.24B |
| netInterestIncome | -387.17M | -362M | -357M | -361M | -359M | -358M | -353M | -338M | -331M | -320M |
| interestIncome | - | 10M | 12M | 9M | 10M | 12M | 15M | 17M | 16M | 16M |
| interestExpense | 387.17M | 372M | 369M | 370M | 369M | 370M | 368M | 355M | 347M | 336M |
| depreciationAndAmortization | - | 532M | 512M | 518M | 512M | 515M | 500M | 480M | 480M | 467M |
| ebitda | 804.35M | 1.58B | 1.45B | 1.47B | 1.42B | 1.56B | 1.41B | 1.4B | 1.28B | 1.42B |
| ebit | 804.35M | 1.05B | 934M | 949M | 905M | 1.04B | 912M | 916M | 803M | 949M |
| nonOperatingIncomeExcludingInterest | - | -91M | -66M | -78M | -105M | -91M | -48M | -102M | -65M | -73M |
| operatingIncome | 804.35M | 955M | 868M | 871M | 800M | 953M | 864M | 814M | 738M | 876M |
| totalOtherIncomeExpensesNet | -268.12M | -281M | -303M | -292M | -264M | -279M | -320M | -253M | -282M | -263M |
| incomeBeforeTax | 536.23M | 674M | 565M | 579M | 536M | 674M | 544M | 561M | 456M | 613M |
| incomeTaxExpense | 76.03M | 112M | 80M | 105M | 92M | 116M | 93M | 83M | 69M | 101M |
| netIncomeFromContinuingOperations | 460.2M | 562M | 485M | 474M | 444M | 558M | 451M | 478M | 387M | 512M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 417.18M | 523M | 444M | 431M | 404M | 520M | 415M | 439M | 349M | 477M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 396.17M | 501M | 422M | 409M | 384M | 499M | 396M | 420M | 331M | 459M |
| eps | 0.78 | 0.99 | 0.83 | 0.58 | 0.77 | 1 | 0.8 | 0.85 | 0.67 | 0.93 |
| 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 | 384.17M | 359.93M | 367M | 389M | 221M | 510M | 220M | 896M | 561M | 569M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 384.17M | 359.93M | 367M | 389M | 221M | 510M | 220M | 896M | 561M | 569M |
| netReceivables | 1.88B | 1.83B | 1.7B | 1.62B | 1.71B | 1.92B | 1.67B | 1.69B | 1.79B | 1.91B |
| accountsReceivables | - | 1.83B | 1.7B | 1.62B | 1.71B | 1.92B | 1.01B | 1.69B | 1.79B | 1.91B |
| otherReceivables | 1.88B | - | - | - | - | - | 660M | - | - | - |
| inventory | 681.3M | 644.66M | 649M | 655M | 679M | 680M | 685M | 607M | 596M | 547M |
| prepaids | - | 189.49M | 179M | 238M | 195M | 177M | 182M | 233M | 193M | 154M |
| otherCurrentAssets | 1.24B | 1.09B | 915M | 752M | 757M | 837M | 1.04B | 787M | 780M | 811M |
| totalCurrentAssets | 4.19B | 4.12B | 3.8B | 3.66B | 3.57B | 4.12B | 3.8B | 4.21B | 3.92B | 3.99B |
| propertyPlantEquipmentNet | 53.89B | 52.34B | 50.89B | 50.56B | 49.5B | 50.24B | 49.52B | 46.33B | 45.64B | 44.62B |
| goodwill | - | 12.71B | 12.53B | 12.69B | 12.48B | 13.12B | 13.11B | 12.42B | 12.54B | 12.42B |
| intangibleAssets | 1.79B | 1.75B | 1.72B | 1.71B | 1.64B | 1.68B | 1.66B | 1.56B | 1.56B | 1.54B |
| goodwillAndIntangibleAssets | 14.7B | 14.46B | 14.25B | 14.39B | 14.12B | 14.8B | 14.77B | 13.97B | 14.09B | 13.96B |
| longTermInvestments | - | - | - | - | - | - | 484M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.02B | 5.99B | 5.89B | 5.89B | 5.6B | 5.56B | 4.91B | 5.13B | 5.13B | 5.01B |
| totalNonCurrentAssets | 74.61B | 72.79B | 71.02B | 70.85B | 69.22B | 70.59B | 69.69B | 65.43B | 64.86B | 63.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.8B | 76.91B | 74.83B | 74.5B | 72.79B | 74.72B | 73.49B | 69.64B | 68.77B | 67.58B |
| totalPayables | 3.55B | 3.77B | 3.5B | 2.99B | 2.91B | 3.38B | 2.26B | 3.1B | 2.38B | 2.79B |
| accountPayables | 3.55B | 3.77B | 3.5B | 2.99B | 2.91B | 3.38B | 1.12B | 3.1B | 2.38B | 2.79B |
| otherPayables | - | - | - | - | - | - | 1.14B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 305M | - | - | - |
| shortTermDebt | 3.44B | 4.29B | 3.56B | 1.98B | 2.75B | 1.5B | 2.09B | 1.96B | 2.7B | 3.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 304M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 360M | - | - | - |
| otherCurrentLiabilities | 469.2M | 419.08M | 452M | 537M | 502M | 554M | 1.02B | 666M | 607M | 577M |
| totalCurrentLiabilities | 7.45B | 8.48B | 7.51B | 5.51B | 6.16B | 5.44B | 6.04B | 5.73B | 5.68B | 6.6B |
| longTermDebt | - | 30.86B | 30.72B | 32.09B | 30.72B | 32.56B | 31.22B | 29.71B | 28.67B | 27.36B |
| capitalLeaseObligationsNonCurrent | 346.15M | 356.92M | 392M | 349M | 341M | 351M | 390M | 347M | 338M | 347M |
| deferredRevenueNonCurrent | - | - | 118M | - | - | - | 128M | 347M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.61B | 5.41B | 5.29B | 5.16B | 4.97B | 5.08B | 5.02B | 4.74B | 4.66B | 4.54B |
| otherNonCurrentLiabilities | 37.91B | 5.25B | 4.92B | 5.15B | 5B | 5.1B | 4.84B | 4.38B | 4.77B | 4.71B |
| totalNonCurrentLiabilities | 43.87B | 41.88B | 41.45B | 42.74B | 41.03B | 43.09B | 41.6B | 39.52B | 38.43B | 36.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.15M | 356.92M | 392M | 349M | 341M | 351M | 390M | 347M | 338M | 347M |
| totalLiabilities | 51.32B | 50.36B | 48.96B | 48.25B | 47.2B | 48.52B | 47.63B | 45.25B | 44.12B | 43.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.62B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| commonStock | - | 16.29B | 16.11B | 15.98B | 15.86B | 15.73B | 15.59B | 15.47B | 15.35B | 15.23B |
| retainedEarnings | 5.54B | 5.16B | 4.97B | 5.2B | 5.1B | 4.71B | 4.52B | 4.43B | 4.61B | 4.28B |
| additionalPaidInCapital | - | 5.01M | 5M | 4M | 6M | 6M | 8M | 8M | 8M | 8M |
| 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 | 417.18M | 524.35M | 485M | 474M | 444M | 558M | 451M | 439M | 349M | 477M |
| depreciationAndAmortization | - | 533.37M | 512M | 518M | 512M | 515M | 500M | 480M | 480M | 467M |
| deferredIncomeTax | - | 31.08M | 146M | 45M | 58M | 66M | 42M | 61M | 21M | 30M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.01M | 54.14M | -120M | -9M | -175M | 101M | 5M | 339M | -44M | -211M |
| accountsReceivables | - | 4.01M | -184M | 50M | 106M | -24M | -85M | 20M | 128M | -65M |
| inventory | - | 14.04M | -4M | -9M | -36M | 4M | -42M | -17M | -44M | 30M |
| accountsPayables | - | 61.16M | 195M | 40M | -173M | 133M | 191M | 271M | -160M | -187M |
| otherWorkingCapital | 13.01M | -25.06M | -127M | -90M | -72M | -12M | -59M | 65M | 32M | 11M |
| otherNonCashItems | 699.3M | -37.1M | -5M | -1M | -35M | -27M | -36M | 19M | 8M | 5M |
| netCashProvidedByOperatingActivities | 1.13B | 1.11B | 1.02B | 1.03B | 804M | 1.21B | 962M | 1.34B | 814M | 768M |
| investmentsInPropertyPlantAndEquipment | -1.66B | -1.55B | -1.62B | -1.36B | -1.48B | -1.48B | -1.63B | -1.3B | -1.06B | -1.07B |
| acquisitionsNet | - | - | 181M | 298M | -27M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 323.14M | 177.46M | 96M | -17M | -4M | 58M | -167M | -13M | -83M | -68M |
| netCashProvidedByInvestingActivities | -1.34B | -1.37B | -1.34B | -1.08B | -1.51B | -1.42B | -1.8B | -1.31B | -1.15B | -1.14B |
| netDebtIssuance | 994.43M | 466.2M | 509M | 426M | 646M | 732M | 343M | 533M | 551M | 517M |
| longTermNetDebtIssuance | 994.43M | 304.79M | 385M | 442M | 416M | 685M | 346M | 503M | 610M | 510M |
| shortTermNetDebtIssuance | - | 161.42M | 124M | -16M | 230M | 47M | -3M | 30M | -59M | 7M |
| netStockIssuance | 14.01M | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M |
| netCommonStockIssuance | 14.01M | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M |
| commonStockIssuance | - | 18.05M | 15M | 11M | 9M | 25M | 12M | 13M | 8M | 13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.1M | -230.59M | -229M | -220M | -211M | -213M | -214M | -205M | -202M | -197M |
| commonDividendsPaid | - | -208.54M | -207M | -198M | -191M | -192M | -195M | -186M | -184M | -179M |
| preferredDividendsPaid | - | -22.06M | -22M | -22M | -20M | -21M | -19M | -19M | -18M | -18M |
| otherFinancingActivities | -554.24M | 1M | 10M | 3M | -7M | -45M | -16M | -25M | -38M | -29M |
| netCashProvidedByFinancingActivities | 221.1M | 254.66M | 305M | 220M | 437M | 499M | 125M | 316M | 319M | 304M |