Is Rogers Communications Inc. (RCI) a Buy, Sell, or Hold?
NYSE : RCI
Rogers Communications Inc. — Financials
$32.73 USD
$0.06 (0.18%)
- Volume
- 1.06M
- Average Volume
- 1.2M
- Market Capitalization
- $17.68B
- P/E Ratio
- 4.00
- Dividend Yield
- 4.33%
- Price Target
- $36.00
- Year High
- $41.14
- Year Low
- $31.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.55
RCI 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 | 21.69B | 20.6B | 19.31B | 15.4B | 14.66B | 13.92B | 11.62B | 15.1B | 14.37B | 13.7B |
| costOfRevenue | 11.89B | 10.99B | 10.73B | 9B | 8.77B | 8.06B | 8.75B | 9.11B | 8.87B | 8.67B |
| grossProfit | 9.82B | 9.62B | 8.58B | 6.39B | 5.89B | 5.86B | 2.87B | 5.98B | 5.5B | 5.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.18B | 1.85B | 2B | 2.09B | 2.11B | 2.07B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 2.18B | 1.85B | 2B | 2.09B | 2.11B | 2.07B |
| otherExpenses | 4.8B | 4.61B | 4.12B | 2.58B | 404M | 4.01B | -1.99B | -2.08B | -2.1B | -2.06B |
| operatingExpenses | 4.8B | 4.61B | 4.12B | 2.58B | 2.58B | 5.86B | 11M | 14M | 12M | 9M |
| costAndExpenses | 16.68B | 15.6B | 14.85B | 11.58B | 11.35B | 13.92B | 8.75B | 9.13B | 8.88B | 8.68B |
| netInterestIncome | -2.23B | -2.28B | -2.01B | -1.18B | -795M | -820.85M | -795.1M | -675.85M | -747.78M | -724.3M |
| interestIncome | 5M | 5M | 50M | 45.6M | 42.32M | 39.09M | 35.95M | 31.9M | 5.07M | 36.27M |
| interestExpense | 2.23B | 2.28B | 2.06B | 1.22B | 837.32M | 859.94M | 831.06M | 707.75M | 752.85M | 760.57M |
| depreciationAndAmortization | 4.88B | 4.68B | 4.19B | 2.64B | 2.65B | 2.7B | 1.98B | 2.27B | 2.21B | 2.35B |
| ebitda | 14.73B | 9.11B | 7.61B | 6.33B | 5.6B | 5.71B | 4.75B | 5.79B | 5.47B | 4.26B |
| ebit | 9.84B | 4.43B | 3.42B | 3.69B | 2.94B | 3.02B | 2.77B | 3.52B | 3.26B | 1.91B |
| nonOperatingIncomeExcludingInterest | -4.83B | 574M | 1.04B | 123M | 359M | -3.02B | 104.11M | 252M | 96M | 847M |
| operatingIncome | 5.01B | 5B | 4.46B | 3.82B | 3.3B | - | 2.87B | 3.77B | 5.49B | 2.76B |
| totalOtherIncomeExpensesNet | 2.61B | -2.7B | -3.09B | -1.53B | -1.18B | 2.17B | -747.25M | -955M | -2.96B | - |
| incomeBeforeTax | 7.62B | 2.31B | 1.37B | 2.29B | 2.13B | 2.17B | 2.12B | 2.82B | 2.53B | 1.16B |
| incomeTaxExpense | 719.41M | 572M | 517M | 609M | 569M | 580M | 549.06M | 758M | 685M | 324M |
| netIncomeFromContinuingOperations | 6.9B | 1.73B | 849M | 1.68B | 1.56B | 1.59B | 2.04B | 2.06B | 1.84B | 835M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.89B | 1.73B | 849M | 1.68B | 1.56B | 1.59B | 1.58B | 2.06B | 1.84B | 835M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.89B | 1.73B | 849M | 1.68B | 1.56B | 1.59B | 2.04B | 2.06B | 1.84B | 835M |
| eps | 12.76 | 3.25 | 1.62 | 3.33 | 3.09 | 3.15 | 3.99 | 4 | 3.58 | 1.62 |
| 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 | 1.34B | 898M | 800M | 463M | 715M | 2.48B | 494M | 405M | -421M | -91M |
| shortTermInvestments | - | - | 80M | 689M | 120M | - | - | - | 842M | 182M |
| cashAndShortTermInvestments | 1.34B | 898M | 880M | 1.15B | 835M | 2.48B | 494M | 675M | 421M | 91M |
| netReceivables | 6.38B | 5.65B | 5.16B | 4.3B | 3.96B | 3.39B | 3.54B | 3.29B | 2.04B | 2.67B |
| accountsReceivables | 6.1B | 5.48B | 5B | 4.18B | 3.85B | 2.86B | 2.75B | 2.53B | 1.45B | 1.94B |
| otherReceivables | 280M | 171M | 163M | 111M | 115M | 533M | 785M | 785M | 587M | 723M |
| inventory | 549.55M | 641M | 456M | 438M | 535M | 479M | 460M | 466M | 435M | 452M |
| prepaids | - | 304M | 321M | 221M | - | - | - | - | 1.03B | - |
| otherCurrentAssets | 1.2B | 881M | 1.02B | 13.18B | 497M | 577M | 625M | 459M | 197M | -640M |
| totalCurrentAssets | 9.48B | 8.37B | 7.83B | 19.28B | 5.83B | 6.93B | 5.12B | 4.89B | 4.12B | 2.57B |
| propertyPlantEquipmentNet | 26.29B | 25.07B | 24.33B | 15.57B | 14.67B | 14.02B | 13.93B | 11.78B | 11.14B | 10.75B |
| goodwill | 20.02B | 16.28B | 16.28B | 4.03B | 4.02B | 3.97B | 3.92B | 3.9B | 3.9B | 3.9B |
| intangibleAssets | 28.87B | 17.86B | 17.9B | 12.25B | 12.28B | 8.93B | 8.9B | 7.2B | 7.24B | 7.13B |
| goodwillAndIntangibleAssets | 48.89B | 34.14B | 34.18B | 16.28B | 16.3B | 12.9B | 12.83B | 11.11B | 11.15B | 11.04B |
| longTermInvestments | 3.23B | 615M | 1.17B | 2.09B | 2.49B | 2.54B | 2.83B | 2.13B | 2.56B | 2.17B |
| taxAssets | - | - | - | - | 2.28B | 2.13B | 2.04B | 1.87B | 3M | 8M |
| otherNonCurrentAssets | 2.05B | 3.21B | 1.77B | 2.43B | 385M | 346M | 275M | 132M | 1.04B | 1.81B |
| totalNonCurrentAssets | 80.46B | 63.04B | 61.45B | 36.37B | 36.13B | 31.92B | 31.9B | 27.03B | 25.89B | 25.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.94B | 71.41B | 69.28B | 55.66B | 41.96B | 38.85B | 37.02B | 31.92B | 28.86B | 28.34B |
| totalPayables | 4.83B | 4.08B | 4.22B | 3.55B | 3.27B | 2.55B | 2.86B | 3.23B | 2.77B | 2.66B |
| accountPayables | 4.83B | 4.06B | 4.22B | 3.55B | 3.15B | 2.2B | 2.81B | 3.05B | 2.71B | 2.47B |
| otherPayables | - | 26M | - | - | 115M | 344M | 48M | 177M | 62M | 186M |
| accruedExpenses | - | - | - | 169M | 265M | 509M | 221M | -190M | 159.3M | 125.92M |
| shortTermDebt | 5.19B | 6.66B | 2.85B | 4.81B | 3.75B | 2.67B | 2.24B | 3.16B | 3.35B | 1.62B |
| capitalLeaseObligationsCurrent | 690M | 587M | 504M | 362M | 336M | 278M | 230M | - | - | - |
| taxPayables | - | 26M | - | - | 115M | 344M | 48M | 177M | 62M | 186M |
| deferredRevenue | 1.11B | 800M | 773M | 400M | 394M | - | 224M | 233M | 346M | 369.71M |
| otherCurrentLiabilities | 3.82B | 482M | 434M | 252M | 607M | 579M | 191M | 409M | 256.7M | 338.37M |
| totalCurrentLiabilities | 15.64B | 12.61B | 8.78B | 9.55B | 8.62B | 6.59B | 5.96B | 6.84B | 6.88B | 5.11B |
| longTermDebt | 35.87B | 38.2B | 39.76B | 29.9B | 17.14B | 16.75B | 15.97B | 13.39B | 12.69B | 15.33B |
| capitalLeaseObligationsNonCurrent | 2.43B | 2.19B | 2.09B | 1.67B | 1.62B | 1.56B | 1.5B | 1.36B | - | - |
| deferredRevenueNonCurrent | 272.78M | 282M | 271M | 61M | 52M | 69M | 126M | 563M | 774M | 681M |
| deferredTaxLiabilitiesNonCurrent | 9.49B | 6.28B | 6.38B | 3.65B | 3.44B | 3.2B | 3.44B | 2.91B | - | - |
| otherNonCurrentLiabilities | 2.01B | 1.44B | 1.57B | 730M | 563M | 1.12B | 614M | 603M | 2.64B | 1.95B |
| totalNonCurrentLiabilities | 50.03B | 48.4B | 50.06B | 36.01B | 22.81B | 22.7B | 21.64B | 16.9B | 16.11B | 17.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12B | 2.78B | 2.59B | 2.03B | 1.96B | 1.84B | 1.72B | 1.36B | - | - |
| totalLiabilities | 65.67B | 61.01B | 58.84B | 45.56B | 31.43B | 29.28B | 27.6B | 23.74B | 22.52B | 23.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.32B | 1.99B | 468M | 468M | 468M | 468M | 477M | 477M | 477M |
| retainedEarnings | 16.51B | 10.63B | 9.84B | 9.82B | 8.91B | 7.92B | 7.42B | 7.18B | 4.92B | 4.25B |
| 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 | 6.89B | 1.73B | 849M | 1.68B | 1.56B | 1.59B | 2.04B | 2.06B | 1.71B | 835M |
| depreciationAndAmortization | 4.88B | 4.68B | 4.19B | 2.64B | 2.65B | 2.7B | 2.56B | 2.27B | 2.21B | 2.35B |
| deferredIncomeTax | - | 572M | 517M | 609M | 569M | - | 712M | 274.13M | 635M | 324M |
| stockBasedCompensation | - | - | - | 143M | 118M | 96M | 103M | - | 61M | 61M |
| changeInWorkingCapital | -591.52M | -876M | -627M | -152M | 37M | -333M | -138M | -114M | -154M | 14M |
| accountsReceivables | - | -707M | -362M | -355M | -78M | 455M | -174M | -133M | -161M | -141M |
| inventory | - | -185M | -4M | 98M | -56M | -19M | 7M | -31M | 2M | 3M |
| accountsPayables | - | -208.86M | -399M | - | 146M | -1.94B | 167M | -257M | 26M | 170M |
| otherWorkingCapital | -591.52M | 224.85M | 138M | 105M | 25M | 1.17B | -138M | 307M | -21M | -18M |
| otherNonCashItems | -5.13B | -429M | 291M | -425.34M | -774M | 271M | -759M | -200.13M | -521M | 376M |
| netCashProvidedByOperatingActivities | 6.05B | 5.68B | 5.22B | 4.49B | 4.16B | 4.32B | 4.53B | 4.29B | 3.94B | 3.96B |
| investmentsInPropertyPlantAndEquipment | -3.81B | -4.17B | -4.12B | -3.12B | -2.84B | -2.37B | -2.87B | -2.84B | -2.5B | -2.4B |
| acquisitionsNet | -4.31B | -475M | -16.22B | -9M | -3.4B | -103M | -1.73B | - | -184M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -84.93M | 192M | 131M | -132M | 113M | -86M | -14M | -100M | 49M | -58M |
| netCashProvidedByInvestingActivities | -8.21B | -4.46B | -20.2B | -3.26B | -6.13B | -2.56B | -4.61B | -2.94B | -2.63B | -2.46B |
| netDebtIssuance | -2.45B | -443M | 3.23B | 13.1B | 1.25B | 1.18B | 2.05B | -315M | -176M | -538M |
| longTermNetDebtIssuance | -3.48B | -1.58B | 4.67B | 12.4B | 281M | 2.33B | 2.02B | -823M | -1.03B | -538M |
| shortTermNetDebtIssuance | 1.02B | 1.14B | -1.44B | 707M | 971M | -1.15B | 30M | 508M | 858M | - |
| netStockIssuance | 6.65B | - | - | - | - | - | -655M | - | - | - |
| netCommonStockIssuance | 6.65B | - | - | - | - | - | -655M | - | - | - |
| commonStockIssuance | 6.65B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -655M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -739M | -960M | -1.01B | -1.01B | -1.01B | -1.02B | -988M | -988M | -988M |
| commonDividendsPaid | -1.05B | -739M | -960M | -1.01B | -1.01B | -1.01B | -1.02B | -988M | -988M | -988M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -553.55M | 55M | 208M | -737M | -39M | 57M | -201M | 370M | -79M | -57M |
| netCashProvidedByFinancingActivities | 2.6B | -1.13B | 2.48B | 11.36B | 203M | 227M | 175M | -933M | -1.24B | -1.58B |
| 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 | 5.62B | 5.48B | 6.17B | 5.35B | 5.22B | 4.98B | 5.48B | 5.13B | 5.09B | 4.9B |
| costOfRevenue | 4.37B | 3.12B | 3.48B | 2.83B | 2.85B | 2.72B | 2.95B | 2.58B | 2.77B | 2.69B |
| grossProfit | 1.25B | 2.36B | 2.69B | 2.52B | 2.36B | 2.25B | 2.53B | 2.54B | 2.32B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 1.22B | 1.22B | 1.23B | 1.18B | 1.17B | 1.17B | 1.16B | 1.14B | 1.15B |
| operatingExpenses | - | 1.22B | 1.22B | 1.23B | 1.18B | 1.17B | 1.17B | 1.16B | 1.14B | 1.15B |
| costAndExpenses | 4.37B | 4.34B | 4.7B | 4.06B | 4.04B | 3.89B | 4.12B | 3.74B | 3.9B | 3.84B |
| netInterestIncome | -575.25M | -513M | -505M | -510M | -554.7M | -575.67M | -568.62M | -572.06M | -569.62M | -572M |
| interestIncome | - | 2M | 1M | 1M | 1M | 2M | 2M | 1M | - | 2M |
| interestExpense | 575.25M | 515M | 506M | 511M | 554.7M | 575.67M | 568.62M | 572.06M | 569.62M | 572M |
| depreciationAndAmortization | 1.23B | 1.27B | 1.24B | 1.24B | 1.22B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B |
| ebitda | 2.48B | 2.44B | 2.65B | 7.78B | 2.05B | 2.1B | 2.43B | 2.43B | 2.22B | 2.03B |
| ebit | 1.25B | 1.17B | 1.41B | 6.53B | 837M | 918M | 1.24B | 1.26B | 1.06B | 866M |
| nonOperatingIncomeExcludingInterest | - | -27M | 56M | -5.25B | 341M | 170M | 120M | 130M | 125M | 199M |
| operatingIncome | 1.25B | 1.14B | 1.47B | 1.28B | 1.18B | 1.09B | 1.36B | 1.39B | 1.19B | 1.06B |
| totalOtherIncomeExpensesNet | -1.77B | -488M | -562M | 4.74B | -857M | -708M | -645M | -661M | -661M | -730M |
| incomeBeforeTax | -517.22M | 655M | 905M | 6.02B | 321M | 380M | 716M | 727M | 528M | 335M |
| incomeTaxExpense | 148.06M | 173M | 235M | 212M | 173M | 100M | 158M | 201M | 134M | 79M |
| netIncomeFromContinuingOperations | -665.29M | 482M | 670M | 5.81B | 148M | 280M | 558M | 526M | 394M | 256M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -726.31M | 438M | 703M | 5.75B | 157M | 280M | 558M | 526M | 394M | 256M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -726.31M | 438M | 703M | 5.75B | 157M | 280M | 558M | 526M | 394M | 256M |
| eps | -1.35 | 0.81 | 1.89 | 10.66 | 0.29 | 0.52 | 1.04 | 0.98 | 0.74 | 0.48 |
| 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 | 1.73B | 1.39B | 1.34B | 1.51B | 6.96B | 2.68B | 898M | 802M | 451M | 764M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 105M | 99M |
| cashAndShortTermInvestments | 1.73B | 1.39B | 1.34B | 1.51B | 6.96B | 2.68B | 898M | 802M | 556M | 863M |
| netReceivables | 5.88B | 5.82B | 6.38B | 5.75B | 5.55B | 5.34B | 5.65B | 5.09B | 5.04B | 4.98B |
| accountsReceivables | 5.88B | 5.82B | 6.1B | 5.59B | 5.39B | 5.18B | 5.48B | 4.9B | 4.85B | 4.81B |
| otherReceivables | - | - | 280M | 157M | 160M | 165M | 171M | 183M | 185M | 170M |
| inventory | 553.24M | 462.19M | 549.55M | 481M | 549M | 562M | 641M | 472M | 512M | 506M |
| prepaids | - | - | - | - | - | - | 304M | - | - | - |
| otherCurrentAssets | 1.64B | 1.69B | 1.2B | 1.63B | 1.06B | 1.35B | 881M | 1.05B | 986M | 1.26B |
| totalCurrentAssets | 9.81B | 9.37B | 9.48B | 9.37B | 14.12B | 9.94B | 8.37B | 7.41B | 7.09B | 7.61B |
| propertyPlantEquipmentNet | 26.3B | 26.34B | 26.29B | 26.22B | 25.29B | 25.19B | 25.07B | 24.81B | 24.69B | 24.53B |
| goodwill | 20.04B | 20.08B | 20.02B | 20.25B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B |
| intangibleAssets | 28.78B | 28.98B | 28.87B | 28.87B | 17.58B | 17.72B | 17.86B | 17.98B | 18.1B | 17.77B |
| goodwillAndIntangibleAssets | 48.82B | 49.06B | 48.89B | 49.11B | 33.86B | 34B | 34.14B | 34.26B | 34.38B | 34.05B |
| longTermInvestments | 3.32B | 3.33B | 3.23B | 1.17B | 593M | 596M | 615M | 602M | 1.43B | 1.4B |
| taxAssets | - | - | - | - | - | - | - | - | 1.83B | 1.87B |
| otherNonCurrentAssets | 2.09B | 2.1B | 2.05B | 3.98B | 3.33B | 3.39B | 3.21B | 2.68B | -96M | -35M |
| totalNonCurrentAssets | 80.53B | 80.83B | 80.46B | 80.48B | 63.07B | 63.18B | 63.04B | 62.35B | 62.23B | 61.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.34B | 90.19B | 89.94B | 89.62B | 77.18B | 73.12B | 71.41B | 69.76B | 69.32B | 69.42B |
| totalPayables | 4.38B | 4.5B | 4.83B | 4.37B | 3.92B | 3.63B | 4.08B | 3.72B | 3.63B | 3.78B |
| accountPayables | 4.38B | 4.5B | 4.83B | 4.37B | 3.91B | 3.62B | 4.06B | 3.72B | 3.63B | 3.78B |
| otherPayables | - | - | - | - | 12M | 18M | 26M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.82B | 7.57B | 5.19B | 3.61B | 2.56B | 4.36B | 6.66B | 5.49B | 5.66B | 4.42B |
| capitalLeaseObligationsCurrent | - | - | 690M | 612M | 611M | 603M | 587M | 566M | 560M | 531M |
| taxPayables | - | - | - | - | 12M | 18M | 26M | - | - | - |
| deferredRevenue | 952.41M | 1.08B | 1.11B | 1.1B | 737M | 871M | 800M | 690M | 749M | 845M |
| otherCurrentLiabilities | 4.84B | 3.77B | 3.82B | 5.42B | 476M | 500M | 482M | 369M | 358M | 351M |
| totalCurrentLiabilities | 17.99B | 16.93B | 15.64B | 15.12B | 8.3B | 9.97B | 12.61B | 10.84B | 10.96B | 9.93B |
| longTermDebt | 35.21B | 34.83B | 35.87B | 36.72B | 39.9B | 42.2B | 38.2B | 37.69B | 37.97B | 38.96B |
| capitalLeaseObligationsNonCurrent | 2.69B | 2.51B | 2.43B | 2.42B | 2.34B | 2.2B | 2.19B | 2.16B | 2.16B | 2.14B |
| deferredRevenueNonCurrent | - | - | 272.78M | - | - | - | 282M | - | 62M | 62M |
| deferredTaxLiabilitiesNonCurrent | 9.48B | 9.51B | 9.49B | 9.42B | 6.21B | 6.27B | 6.28B | 6.23B | 6.2B | 6.34B |
| otherNonCurrentLiabilities | 2.12B | 2.02B | 2.01B | 2.3B | 2.58B | 1.87B | 1.44B | 1.57B | 1.36B | 1.38B |
| totalNonCurrentLiabilities | 49.49B | 48.88B | 50.03B | 50.86B | 51.02B | 52.53B | 48.4B | 47.66B | 47.74B | 48.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.69B | 2.51B | 3.12B | 3.03B | 2.95B | 2.8B | 2.78B | 2.73B | 2.72B | 2.67B |
| totalLiabilities | 67.48B | 65.81B | 65.67B | 65.98B | 59.32B | 62.49B | 61.01B | 58.5B | 58.7B | 58.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.41B | 2.32B | 2.24B | 2.15B | 2.07B |
| retainedEarnings | 15.71B | 16.74B | 16.51B | 16.06B | 10.58B | 10.64B | 10.63B | 10.37B | 9.96B | 9.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -726.31M | 439.13M | 742.39M | 4.13B | 148M | 280M | 558M | 526M | 394M | 256M |
| depreciationAndAmortization | 1.23B | 1.28B | 1.24B | 893.91M | 1.22B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B |
| deferredIncomeTax | - | - | - | - | 173M | 100M | 158M | 201M | 134M | 79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -13M | -27M |
| changeInWorkingCapital | -160.07M | -159.41M | -347.72M | -95.49M | -28M | -83M | -667M | 200M | 135M | 30M |
| accountsReceivables | 42.02M | 449.16M | - | -38.05M | -138M | 313M | -790M | -44M | -63M | 99M |
| inventory | -92.04M | 89.23M | - | 56.72M | 13M | 79M | -169M | 41M | -7M | -50M |
| accountsPayables | -80.03M | -417.08M | - | -149.34M | - | - | - | 243M | - | - |
| otherWorkingCapital | -30.01M | -280.72M | -347.72M | 35.18M | 97M | -475M | 292M | -40M | 205M | -19M |
| otherNonCashItems | 1.17B | -85.22M | 116.9M | -3.84B | 88M | -186M | -99M | -204M | -337M | -323M |
| netCashProvidedByOperatingActivities | 1.52B | 1.47B | 1.75B | 1.08B | 1.6B | 1.3B | 1.14B | 1.89B | 1.47B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -738.32M | -908.34M | -969.21M | -707.23M | -855M | -1B | -1.08B | -1.01B | -1.01B | -1.07B |
| acquisitionsNet | -117.05M | -201.52M | 197.84M | -3.24B | - | - | - | - | -380M | -95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -89.04M | -115.3M | 16.99M | -38.77M | -61M | 13M | 212M | -71M | -49M | 100M |
| netCashProvidedByInvestingActivities | -944.41M | -1.23B | -754.38M | -3.99B | -916M | -989M | -870M | -1.08B | -1.44B | -1.07B |
| netDebtIssuance | 161.07M | 217.56M | -588.52M | -686.41M | -2.8B | 1.62B | -96M | -251M | -180M | 84M |
| longTermNetDebtIssuance | - | 2.17B | -973.21M | -2.1B | -2.31B | 2.47B | -115M | -109M | -137M | -1.22B |
| shortTermNetDebtIssuance | 161.07M | -1.96B | 384.69M | 1.42B | -483M | -853M | 19M | -142M | -43M | 1.3B |
| netStockIssuance | - | - | - | - | 6.69B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 6.69B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 6.69B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -270.12M | -270.7M | -402.67M | -193.86M | -188M | -185M | -181M | -186M | -182M | -190M |
| commonDividendsPaid | -270.12M | -270.7M | -402.67M | -193.86M | -188M | -185M | -181M | -186M | -182M | -190M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.05M | -151.39M | -175.86M | -132.11M | -102.61M | 44M | 108M | -24M | 15M | -44M |
| netCashProvidedByFinancingActivities | -231.1M | -204.53M | -1.17B | -1.01B | 3.6B | 1.48B | -169M | -461M | -347M | -150M |