TELUS CORP (TU)
TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologies, as well as sells mobile technologies equipment. It also provides data services consisting of internet protocol; television; hosting; managed information technology and cloud-based services; and home and business security and automation. In addition, the company offers integrated health and well-being products, solutions, and services, such as healthcare services; and software and technology solutions, including employee and family assistance programs and benefits administration. Further, it provides digitally enabled customer experience solutions, including digital customer experience management and the digital transformation of IT and customer experience systems; digital trust, safety, and security; AI data services; and generative AI solutions in customer experience. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.
Sector: Radiotelephone Communications
Industry: Telecommunications Services
Telus Corp
NYSE:TUCommunication Services · Telecommunications Services
-1.59%$8.69
AH Close$8.80+1.27%vs close
AH Close$8.80+1.27%vs close
Mkt Cap$13.69B
Float1.57B
O/S1.57B
Inst Own43.1%
SI3.4%
Div Yield12.05%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.5B
Net Income$793.39M
Total Assets$42.49B
Free Cash Flow$1.68B
Debt & Equity
Debt 67%
Equity 33%
Total Debt$22.43B
Total Equity$11.25B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitMar 18, 20201 share → 2
- 2:1Forward splitApr 17, 20131 share → 2
Balance Sheet Details
Assets$42.49B
Liabilities$30.68B
Accounts Receivable$3.16B
Accounts Payable$700.01M
Inventory$343.59M
PP&E (Net)$12.44B
Goodwill$7.46B
Intangible Assets$14.49B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $14.5B | $14.36B | $14.26B | $13.04B | $12B | $10.94B | $10.4B | $10.05B | $9.41B | $9.07B | $8.86B | $8.5B | $8.08B | $7.74B | $7.41B | $6.97B | $7.17B | $8.37B | $6.47B | $6.19B | $5.8B | $5.4B | $5.09B | $4.99B | $5.13B | $4.59B | $4.11B | $3.45B |
| YoY Growth | 1.0% | 0.7% | 9.4% | 8.6% | 9.8% | 5.2% | 3.5% | 6.8% | 3.7% | 2.4% | 4.2% | 5.2% | 4.5% | 4.4% | 6.3% | -2.8% | -14.4% | 29.5% | 4.5% | 6.6% | 7.4% | 6.1% | 2.0% | -2.7% | 12.0% | 11.7% | 19.0% | - |
| Cost of Revenue | $5.49B | $9.31B | $9.25B | $8.39B | $7.7B | $6.93B | $6.39B | $6.39B | $5.98B | $5.77B | $5.73B | $5.5B | $5.23B | $5.03B | $3.37B | $4.32B | $4.42B | $5.04B | $2.17B | $1.95B | $1.89B | $1.72B | $3.07B | $3.2B | $3.33B | $2.83B | $2.53B | $2.46B |
| Gross Profit | $9.01B | $5.04B | $5.01B | $4.65B | $4.3B | $4B | $4B | $3.66B | $3.51B | $3.3B | $3.13B | $3B | $2.85B | $2.71B | $4.04B | $2.65B | $2.75B | $3.33B | $4.3B | $4.23B | $3.91B | $3.69B | $2.03B | $1.8B | $1.8B | $1.76B | $1.58B | $991.63M |
| Gross Margin | 62.1% | 35.1% | 35.1% | 35.6% | 35.8% | 36.6% | 38.5% | 36.4% | 37.3% | 36.4% | 35.3% | 35.3% | 35.2% | 35.0% | 54.5% | 38.0% | 38.3% | 39.8% | 66.4% | 68.4% | 67.4% | 68.2% | 39.8% | 35.9% | 35.1% | 38.3% | 38.5% | 28.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35B | $1.91B | $1.89B | $1.84B | $1.72B | $1.63B | $1.53B | $1.45B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $3.14B | $3.05B | $3.33B | $2.54B | $2.11B | $2.23B | $1.88B | $1.64B | $1.55B | $1.74B | $1.45B | $1.31B | $0 | $0 | $1.24B | $1.24B | $1.23B | $1.22B | $1.15B | $1.12B | $1.16B | $1.17B | $1.18B | $1.12B | $1.07B | $864.1M | $757.11M | $728.38M |
| Total Operating Expenses | $7.33B | $3.05B | $3.33B | $2.54B | $2.11B | $2.23B | $1.88B | $1.64B | $1.55B | $1.74B | $1.45B | $1.31B | $1.32B | $1.31B | $2.64B | $1.24B | $1.29B | $1.08B | $2.87B | $2.75B | $2.68B | $2.62B | $1.18B | $1.12B | $1.07B | $864.1M | $757.11M | $728.38M |
| Operating Income (EBIT) | $1.68B | $2B | $1.68B | $2.11B | $2.19B | $1.77B | $2.12B | $2.02B | $1.95B | $1.56B | $1.68B | $1.7B | $1.6B | $1.42B | $1.4B | $1.36B | $1.32B | $1.79B | $1.41B | $1.44B | $1.19B | $1.03B | $829.03M | $269.74M | $596.65M | $892.9M | $823.19M | $263.25M |
| Operating Margin | 11.6% | 13.9% | 11.8% | 16.1% | 18.3% | 16.2% | 20.4% | 20.1% | 20.8% | 17.1% | 18.9% | 20.0% | 19.8% | 18.3% | 18.9% | 19.5% | 18.4% | 21.4% | 21.8% | 23.2% | 20.5% | 19.1% | 16.3% | 5.4% | 11.6% | 19.5% | 20.0% | 7.6% |
| Interest Expense | $863.25M | $1.01B | $921.7M | $618.03M | $573.83M | $531.78M | $505.4M | $457.64M | $417.01M | $362.12M | $354.28M | $324.34M | $309.37M | $254.48M | $268.74M | $363.55M | $360.52M | $401.66M | $331.11M | $363.98M | $458.85M | $467.27M | $478.81M | $510.11M | $505.33M | $0 | $0 | $0 |
| Interest Income | $39.92M | $27.8M | $20.67M | $14.97M | $14.26M | $7.84M | $7.84M | $8.55M | $4.99M | $1.43M | $18.53M | $3.56M | $7.13M | $10.69M | $2.14M | $2.85M | $35.08M | $9.98M | $26.66M | $8.77M | $41.84M | $27.87M | $30.87M | $18.46M | $9.12M | $0 | $0 | $0 |
| Other Income (Expense) | -$827.61M | -$1.12B | -$907.44M | -$450.51M | -$567.42M | -$549.6M | -$522.51M | -$471.19M | -$408.46M | -$370.68M | -$318.64M | -$325.05M | -$340.74M | -$263.04M | -$268.74M | -$372.1M | -$402.04M | -$113.31M | -$339.24M | -$379.73M | -$457.29M | -$443.39M | -$472.33M | -$461.06M | -$629.01M | -$124.89M | -$441.03M | -$65.65M |
| Income Before Tax (EBT) | $856.83M | $875.37M | $776.28M | $1.66B | $1.62B | $1.22B | $1.6B | $1.55B | $1.45B | $1.18B | $1.36B | $1.37B | $1.26B | $1.27B | $1.13B | $973.74M | $899.43M | $1.36B | $1.07B | $1.06B | $734.29M | $588.45M | $364.76M | -$189.97M | -$32.36M | $682.26M | $460.92M | $803.37M |
| Income Tax Expense | $302.96M | $206.72M | $158.25M | $430.55M | $413.45M | $321.49M | $333.61M | $393.49M | $394.2M | $303.67M | $373.53M | $357.13M | $337.89M | $325.77M | $268.03M | $233.81M | $151.52M | $378.24M | $166.52M | $250.21M | $229.53M | $181.85M | $126.1M | -$30.3M | $66.58M | $353.64M | $211.64M | $373.53M |
| Net Income | $793.39M | $707.85M | $599.5M | $1.15B | $1.18B | $860.4M | $1.24B | $1.14B | $1.04B | $871.8M | $985.14M | $1.02B | $922.41M | $939.52M | $868.95M | $737.07M | $744.92M | $978.57M | $896.68M | $800.16M | $499.2M | $403.32M | $236.31M | -$163.24M | $323.27M | $328.62M | $249.28M | $51.61M |
| Net Income Margin | 5.5% | 4.9% | 4.2% | 8.8% | 9.8% | 7.9% | 12.0% | 11.4% | 11.1% | 9.6% | 11.1% | 11.9% | 11.4% | 12.1% | 11.7% | 10.6% | 10.4% | 11.7% | 13.9% | 12.9% | 8.6% | 7.5% | 4.6% | -3.3% | 6.3% | 7.2% | 6.1% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.73 | 0.67 | 0.58 | 1.16 | 1.23 | 0.95 | 1.45 | 1.34 | 1.23 | 1.03 | 1.15 | 1.16 | 1.01 | 1.01 | 0.94 | 0.81 | 0.82 | 0.01 | 0.95 | 0.83 | 0.49 | 0.40 | 0.23 | -0.18 | 0.38 | 0.46 | 0.37 | 0.07 |
| Diluted EPS | 0.73 | 0.67 | 0.58 | 1.15 | 1.23 | 0.94 | 1.45 | 1.34 | 1.23 | 1.03 | 1.15 | 1.16 | 1.00 | 1.01 | 0.94 | 0.81 | 0.82 | 0.01 | 0.94 | 0.83 | 0.49 | 0.39 | 0.23 | -0.18 | 0.38 | 0.46 | 0.37 | 0.07 |
| Weighted Average OS | 1.53B | 1.49B | 1.45B | 1.40B | 1.35B | 1.27B | 1.20B | 1.19B | 1.19B | 1.18B | 1.21B | 1.23B | 1.28B | 1.30B | 1.30B | 1.28B | 1.27B | 1.28B | 1.33B | 1.38B | 1.43B | 1.42B | 1.40B | 1.27B | 1.18B | 989.19M | 948.49M | 939.26M |
| EBITDA | $4.82B | $5.05B | $5.05B | $4.66B | $4.31B | $4.02B | $4.03B | $3.67B | $3.53B | $3.32B | $3.17B | $3.04B | $2.89B | $2.75B | $2.7B | $2.5B | $2.43B | $2.68B | $2.56B | $2.56B | $2.35B | $2.23B | $2.02B | $1.44B | $1.67B | $1.67B | $1.66B | $1.59B |
| EBITDA Margin | 33.3% | 35.2% | 35.4% | 35.7% | 35.9% | 36.8% | 38.7% | 36.6% | 37.5% | 36.7% | 35.8% | 35.8% | 35.7% | 35.5% | 36.4% | 35.8% | 33.9% | 32.0% | 39.6% | 41.4% | 40.5% | 41.2% | 39.7% | 28.8% | 32.4% | 36.3% | 40.4% | 46.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.87B | $619.46M | $615.89M | $694.3M | $515.38M | $604.49M | $381.37M | $295.12M | $362.83M | $307.95M | $158.96M | $42.77M | $239.51M | $76.27M | $32.79M | $12.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.19M | $71.43M | $0 | $58.03M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.22M | $78.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.87B | $619.46M | $615.89M | $694.3M | $515.38M | $604.49M | $381.37M | $295.12M | $362.83M | $307.95M | $158.96M | $42.77M | $239.51M | $76.27M | $9.98M | $2.85M | $78.37M | $190.86M | $32.93M | $78.55M | $271.66M | $443.24M | $278.43M | $0 | $12.19M | $71.43M | $0 | $58.03M |
| Accounts Receivable | $3.16B | $3.08B | $3.03B | $2.77B | $2.37B | $2.1B | $2.01B | $1.76B | $1.76B | $1.06B | $1.07B | $1.13B | $1.06B | $1.12B | $1.06B | $693.59M | $506.12M | $706.42M | $595.65M | $600.92M | $508.97M | $709.99M | $649.54M | $552.02M | $698.01M | $721.04M | $497.63M | $488.72M |
| Inventory | $343.59M | $448.38M | $345.01M | $382.79M | $319.35M | $290.13M | $311.51M | $268.03M | $269.45M | $226.68M | $256.62M | $228.11M | $232.39M | $249.49M | $251.63M | $201.73M | $201.53M | $288.89M | $173.43M | $140M | $98.94M | $95.02M | $88.04M | $68.79M | $84.54M | $108.14M | $40.13M | $0 |
| Other Current Assets | $300.11M | $46.33M | $25.66M | $59.17M | $9.27M | $1.43M | $5.7M | $34.93M | $0 | $7.84M | $47.05M | $0 | $0 | $230.96M | $32.79M | $0 | $713K | $7.13M | $2M | $11.33M | $161.39M | $312.51M | $221.12M | $139.86M | $104.79M | $206.72M | $350.65M | $277.58M |
| Total Current Assets | $5.97B | $4.74B | $4.5B | $4.34B | $3.59B | $3.34B | $3.1B | $2.74B | $2.06B | $1.76B | $1.66B | $1.56B | $1.66B | $1.58B | $1.46B | $990.85M | $841.21M | $1.35B | $955.7M | $958.7M | $885.7M | $1.89B | $1.08B | $836.3M | $1.03B | $1.25B | $888.41M | $824.33M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.44B | $12.33B | $12.3B | $12.18B | $11.35B | $10.7B | $10.15B | $8.62B | $8.1B | $7.46B | $6.94B | $6.5B | $6.01B | $5.82B | $5.68B | $5.5B | $5.77B | $6.35B | $5.12B | $5.32B | $5.23B | $5.37B | $5.29B | $5.72B | $9.1B | $8.22B | $4.19B | $4.14B |
| Goodwill | $7.46B | $7.52B | $7.17B | $6.54B | $5.19B | $5.16B | $3.8B | $3.37B | $3.01B | $2.7B | $2.68B | $2.68B | $2.66B | $2.64B | $2.61B | $2.55B | $2.67B | $3.09B | $2.26B | $2.26B | $2.25B | $2.23B | $2.22B | $2.23B | $0 | $0 | $0 | $0 |
| Intangible Assets | $14.49B | $14.68B | $14.06B | $13.67B | $12.46B | $10.71B | $9.13B | $7.81B | $7.6B | $7.39B | $7.12B | $5.56B | $4.66B | $4.41B | $4.39B | $3.66B | $3.84B | $4.48B | $2.81B | $2.51B | $2.57B | $2.63B | $2.71B | $2.81B | $2.37B | $1.28B | $46.19M | $95.81M |
| Long-Term Investments | $829.74M | $754.18M | $588.8M | $434.12M | $354.28M | $218.13M | $80.55M | $53.46M | $39.92M | $65.58M | $67.01M | $14.97M | $7.84M | $49.19M | $14.97M | $26.38M | $30.6M | $36.44M | $27.73M | $25.09M | $22.24M | $27.37M | $29.87M | $34.29M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $52.75M | $12.83M | $27.09M | $13.54M | $24.95M | $676.48M | $749.91M | $0 | $185.34M | $314.36M | $255.91M | $0 | $0 | $0 | $0 | $0 | $0 | $234.04M | $0 | $0 | $0 | $71.14M | $446.24M | $834.23M | $710.63M | $0 | $0 | $0 |
| Other Long-Term Assets | $1.25B | $1.33B | $1.38B | $1.35B | $1.24B | $84.83M | $58.45M | $975.88M | $74.85M | $76.27M | $99.8M | $237.38M | $377.8M | $84.11M | $57.74M | $1.24B | $1.2B | $1.08B | $939.52M | $696.09M | $606.06M | $502.12M | $682.26M | $519.73M | $531.35M | $955.7M | $446.66M | $586.17M |
| Total Long-Term Assets | $36.53B | $36.62B | $35.52B | $34.18B | $30.62B | $27.55B | $23.97B | $20.83B | $19.01B | $18B | $17.16B | $14.99B | $13.71B | $13B | $12.75B | $12.98B | $13.5B | $15.27B | $11.15B | $10.81B | $10.68B | $10.83B | $11.38B | $12.15B | $12.7B | $10.45B | $4.68B | $4.82B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $42.49B | $41.36B | $40.02B | $38.53B | $34.21B | $30.89B | $27.07B | $23.57B | $21.06B | $19.77B | $18.82B | $16.55B | $15.37B | $14.57B | $14.21B | $13.97B | $14.35B | $16.62B | $12.11B | $11.77B | $11.56B | $12.72B | $12.46B | $12.99B | $13.73B | $11.7B | $5.57B | $5.65B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $700.01M | $802.66M | $709.99M | $985.14M | $864.67M | $609.48M | $635.85M | $489.01M | $511.11M | $412.02M | $339.31M | $326.48M | $326.48M | $301.53M | $310.08M | $319.35M | $272.3M | $314.36M | $314.29M | $342.45M | $281.14M | $223.12M | $268.88M | $854.55M | $909.65M | $923.13M | $652.82M | $505.55M |
| Short-Term Debt | $2.87B | $2.97B | $2.92B | $1.89B | $2.17B | $1.09B | $1.02B | $667.22M | $1.07B | $1.02B | $681.47M | $253.06M | $285.14M | $675.06M | $1.05B | $529.64M | $58.45M | $2.85M | $3.85M | $1.02B | $3.56M | $3.07M | $157.61M | $0 | $163.88M | $3.59B | $431.62M | $557.37M |
| Current Income Tax Payable | $261.61M | $206.01M | $192.47M | $157.54M | $158.96M | $96.23M | $39.21M | $155.4M | $24.24M | $26.38M | $76.99M | $1.43M | $72.71M | $72.71M | $17.82M | $4.28M | $0 | $0 | $5.2M | $7.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $750.62M | $597.36M | $524.65M | $484.02M | $464.77M | $422M | $388.5M | $399.9M | $385.65M | $17.82M | $24.95M | $27.09M | $0 | $481.88M | $449.8M | $0 | $466.2M | $474.04M | $0 | $0 | $0 | $0 | $38.14M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $235.24M | $2.03B | $2.03B | $2B | $1.85B | $1.6B | $1.53B | $1.38B | $1.27B | $1.73B | $1.63B | $1.6B | $757.03M | $741.35M | $710.7M | $1.42B | $782.7M | $697.16M | $931.75M | $952.42M | $883.56M | $795.81M | $316.93M | $662.94M | $219.98M | $243.22M | $194.75M | $199.74M |
| Total Current Liabilities | $6.91B | $7.01B | $6.76B | $5.9B | $5.9B | $4.21B | $3.97B | $3.45B | $3.7B | $3.53B | $3.05B | $2.49B | $2.35B | $2.51B | $2.74B | $2.81B | $2.21B | $2.65B | $1.91B | $2.66B | $1.45B | $1.4B | $1.54B | $1.55B | $1.33B | $4.75B | $1.28B | $1.26B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $17.61B | $16.61B | $15.12B | $14.37B | $11.7B | $12.41B | $11.22B | $9.38B | $8.74B | $8.27B | $7.97B | $6.45B | $5.34B | $4.07B | $3.93B | $3.78B | $4.34B | $4.53B | $3.26B | $2.47B | $3.3B | $4.51B | $4.61B | $5.84B | $6.17B | $2.17B | $1.11B | $1.15B |
| Long-Term Unearned Revenue | $97.66M | $83.4M | $64.16M | $64.16M | $66.29M | $54.18M | $64.16M | $71.28M | $70.57M | $17.11M | $21.39M | $37.78M | $0 | $80.55M | $99.08M | $65.58M | $84.11M | $106.21M | $121.97M | $133.3M | $955.06M | $873.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.06B | $3.02B | $3.13B | $3.18B | $2.88B | $2.65B | $2.29B | $2.24B | $2.1B | $1.5B | $1.54B | $1.38B | $1.35B | $1.16B | $1.14B | $1.07B | $940.23M | $864.67M | $747.13M | $767.37M | $729.88M | $707.06M | $717.83M | $707.35M | $945.65M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.05B | $1.03B | $1.08B | $772.72M | $1.13B | $1.53B | $927.4M | $968.75M | $897.46M | $789.11M | $777.71M | $869.66M | $618.74M | $1.28B | $945.22M | $389.21M | $821.9M | $816.91M | $1.1B | $762.95M | $210.64M | $199.88M | $836.66M | $288.91M | $314.08M | $146.49M | $100.51M | $113.84M |
| Total Long-Term Liabilities | $23.77B | $22.38B | $20.93B | $20.05B | $16.86B | $17.68B | $15.5B | $12.74B | $11.8B | $10.58B | $10.31B | $8.74B | $7.31B | $6.59B | $6.11B | $5.31B | $6.19B | $6.31B | $5.24B | $4.14B | $5.2B | $6.3B | $6.17B | $6.84B | $7.43B | $2.32B | $1.21B | $1.26B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $30.68B | $29.39B | $27.68B | $25.96B | $22.76B | $21.89B | $19.48B | $16.19B | $15.39B | $14.11B | $13.35B | $11.24B | $9.66B | $9.1B | $8.85B | $8.12B | $8.3B | $8.49B | $7.15B | $6.84B | $6.65B | $7.7B | $7.7B | $8.39B | $8.75B | $7.07B | $2.49B | $2.52B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.68M | $49.68M | $49.69M | $49.68M | $49.68M | $49.68M |
| Common Stock | $10.05B | $9.36B | $8.79B | $8.13B | $6.87B | $5.47B | $4.03B | $3.84B | $3.71B | $3.58B | $3.6B | $3.69B | $3.78B | $3.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $69.86M | $1.08B | $2.02B | $2.93B | $3.03B | $2.65B | $3.12B | $3.19B | $2.7B | $1.76B | $1.73B | $1.5B | $1.81B | $1.36B | $1.27B | $1.82B | $1.54B | $1.26B | $1.04B | $855.41M | $605.7M | $718.61M | $528.71M | $449.37M | $1.18B | $1.11B | $1.04B | $1.09B |
| Comprehensive Income & Other | $2.85M | -$74.85M | -$31.36M | $78.41M | $144.71M | $83.4M | $84.83M | $8.55M | $36.35M | $29.94M | $42.06M | $27.09M | $22.1M | $28.51M | $7.84M | -$12.83M | -$51.32M | -$92.67M | -$73.78M | -$1.07M | -$5.2M | -$1.57M | -$1.92M | $0 | $106.64M | $5.27M | $5.28M | $0 |
| Other Stockholders' Equity | $1.13B | $695.73M | $679.34M | $759.89M | $866.81M | $464.06M | $368.54M | $281.57M | $297.25M | $295.12M | $138.29M | $127.6M | $128.31M | $144.71M | $4.09B | $4.01B | $3.85B | $3.79B | $3.9B | $4.17B | $4.29B | $4.28B | $4.22B | $4.14B | $3.8B | $3.46B | $2.03B | $2.03B |
| Total Equity | $11.25B | $11.13B | $11.49B | $11.81B | $10.78B | $8.58B | $7.52B | $7.31B | $6.71B | $5.64B | $5.47B | $5.31B | $5.71B | $5.48B | $5.36B | $5.83B | $5.38B | $5.05B | $4.94B | $5.02B | $4.9B | $5B | $4.75B | $4.59B | $4.98B | $4.58B | $3.07B | $3.12B |
| Minority Interest | $573.12M | $839.72M | $848.28M | $776.28M | $672.21M | $376.38M | $79.13M | $58.45M | $29.94M | $13.54M | $0 | $0 | $0 | $0 | $0 | $15.68M | $15.67M | $19.95M | $18.46M | $16.82M | $18.25M | $9.34M | $7.63M | $7.98M | $0 | $52.96M | $8.84M | $6.84M |
| Total Liabilities and Equity | $41.92B | $40.52B | $39.17B | $37.77B | $33.53B | $30.47B | $26.99B | $23.51B | $22.11B | $19.75B | $18.82B | $16.55B | $15.37B | $14.57B | $14.21B | $13.96B | $13.69B | $13.54B | $12.09B | $11.86B | $11.55B | $12.71B | $12.45B | $12.98B | $13.73B | $11.65B | $5.56B | $5.64B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $22.43B | $21.23B | $19.57B | $17.92B | $14.95B | $14.53B | $13.24B | $10.12B | $9.81B | $9.29B | $8.65B | $6.71B | $5.63B | $4.75B | $4.97B | $4.32B | $5.16B | $5.51B | $3.27B | $3.51B | $3.31B | $4.52B | $4.77B | $5.84B | $6.33B | $5.76B | $1.54B | $1.7B |
| Net Debt | $20.56B | $20.61B | $18.95B | $17.23B | $14.43B | $13.93B | $12.86B | $9.83B | $9.45B | $8.98B | $8.49B | $6.67B | $5.39B | $4.67B | $4.97B | $4.32B | $4.37B | $4.53B | $3.26B | $3.5B | $3.3B | $3.88B | $4.77B | $5.84B | $6.32B | $5.69B | $1.54B | $1.65B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $553.88M | $668.64M | $599.5M | $1.22B | $1.21B | $898.18M | $1.27B | $1.16B | $1.05B | $881.07M | $985.14M | $1.02B | $922.41M | $939.52M | $866.1M | $739.93M | $747.91M | $978.57M | $896.68M | $800.16M | $499.2M | $403.32M | $236.31M | -$161.89M | -$98.94M | $328.62M | $249.28M | $429.84M |
| Depreciation & Amortization | $2.88B | $2.82B | $2.9B | $2.46B | $2.29B | $2.15B | $1.84B | $1.62B | $1.55B | $1.46B | $1.36B | $1.31B | $1.29B | $1.33B | $1.29B | $1.24B | $1.29B | $1.49B | $1.15B | $1.12B | $1.16B | $1.17B | $1.18B | $1.12B | $1.19B | $864.1M | $757.11M | $728.38M |
| Deferred Income Tax | -$51.32M | -$119.04M | -$99.8M | $22.1M | $33.5M | $54.18M | $81.98M | $52.75M | $306.52M | -$29.94M | $48.47M | $134.01M | $14.97M | $116.19M | $146.13M | $151.83M | -$61.95M | $114.77M | $268.67M | $291.69M | $242.37M | $271.52M | $284.14M | $6.56M | -$119.12M | $108.35M | -$7.2M | $58.1M |
| Stock-Based Compensation | $102.65M | $107.64M | $83.4M | $86.97M | $99.08M | $19.25M | -$1.43M | $4.28M | $12.12M | -$1.43M | -$27.09M | $52.75M | $17.11M | $6.42M | -$8.55M | -$21.39M | -$5.97M | $4.34M | $68.29M | $17.89M | $17.32M | $16.97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $44.2M | -$63.44M | -$131.16M | -$222.41M | -$206.72M | -$164.67M | -$234.52M | -$20.67M | -$49.9M | -$32.08M | $39.21M | -$14.26M | $57.74M | -$80.55M | -$56.31M | -$158.96M | $203.02M | -$154.69M | -$22.53M | -$68.15M | $187.26M | -$99.58M | -$59.45M | $236.45M | $0 | $0 | $0 | $0 |
| Inventory | $104.79M | -$103.36M | $37.78M | -$63.44M | -$29.23M | $21.39M | -$43.48M | $2.85M | -$42.77M | $29.94M | -$28.51M | $2.14M | $17.11M | $2.14M | -$49.19M | -$9.27M | $106.74M | -$64.16M | -$13.54M | -$41.06M | -$3.92M | -$6.99M | -$19.25M | $15.54M | $23.59M | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$236.66M | $123.32M | $171.79M | $403.47M | $139.72M | -$7.84M | $70.57M | $75.56M | -$58.45M | $101.22M | $47.76M | $24.95M | -$52.04M | $0 | -$45.53M | -$433.4M | $0 | $0 | $0 | $0 | $0 | -$45.34M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$223.83M | $181.77M | $97.66M | $24.95M | $5.7M | -$67.72M | -$98.37M | $208.15M | -$79.13M | -$124.03M | $200.31M | -$134.73M | $10.69M | $90.53M | -$24.24M | $0 | -$11.2M | $40.63M | $53.96M | -$67.36M | $68.79M | $143.64M | $95.31M | -$54.67M | -$853K | -$120.83M | -$64.44M | $0 |
| Total Working Capital Change | -$74.85M | $14.97M | -$232.39M | -$137.58M | -$58.45M | $192.47M | -$236.66M | $182.49M | -$101.22M | -$50.61M | $152.55M | -$45.62M | $133.3M | $37.07M | -$181.77M | -$168.23M | $253.03M | -$611.6M | $17.89M | -$176.57M | $252.13M | $37.07M | $16.61M | $151.98M | $22.74M | -$120.83M | -$64.44M | $0 |
| Other Non-Cash Items | $57.74M | -$37.78M | -$44.2M | -$227.4M | -$449.09M | -$50.61M | -$147.56M | -$120.47M | -$4.28M | $36.35M | $4.99M | -$35.64M | -$59.17M | -$134.01M | -$294.4M | -$124.03M | -$154.23M | $4.81M | -$141.85M | -$57.74M | -$90.82M | -$90.89M | -$153.55M | $187.76M | $55.46M | -$14.68M | $234.88M | -$149.7M |
| Net Cash from Operating | $3.47B | $3.46B | $3.21B | $3.43B | $3.13B | $3.26B | $2.8B | $2.89B | $2.81B | $2.29B | $2.52B | $2.43B | $2.31B | $2.29B | $1.82B | $1.81B | $2.07B | $1.98B | $2.26B | $2B | $2.08B | $1.81B | $1.53B | $1.24B | $996.98M | $1.17B | $1.17B | $1.07B |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.79B | -$2.41B | -$2.27B | -$2.6B | -$3.79B | -$2.01B | -$2.78B | -$2.05B | -$2.2B | -$2.07B | -$3.26B | -$2.53B | -$1.5B | -$1.39B | -$1.32B | -$1.23B | -$1.57B | -$2.38B | -$1.26B | -$1.15B | -$940.23M | -$940.23M | -$892.97M | -$1.21B | -$1.6B | -$1.03B | -$854.84M | -$782.41M |
| Acquisitions | -$297.25M | -$240.94M | -$918.85M | -$1.09B | $28.51M | -$2.22B | -$776.28M | -$199.59M | -$382.08M | -$62.02M | $29.94M | -$29.94M | -$177.5M | -$23.52M | -$78.41M | $0 | -$19.41M | -$603.8M | $0 | -$34.93M | -$20.96M | $0 | $0 | $0 | -$521.3M | -$1.76B | $0 | $0 |
| Purchases of Investments | -$75.56M | -$12.83M | -$94.09M | -$152.55M | -$105.5M | -$91.96M | -$24.95M | $0 | -$18.53M | -$23.52M | -$35.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.42M | -$6.27M | -$16.18M | -$8.06M | $0 | $0 | $0 | -$23.67M | $0 | $0 | $0 |
| Sales of Investments | $0 | $77.7M | $0 | $3.56M | -$1.58B | $3.56M | $4.99M | $131.16M | $12.83M | $73.42M | $69.86M | $0 | $0 | $0 | $0 | $0 | $0 | $2.38B | $0 | $1.15B | $940.23M | $0 | $0 | $0 | $162.81M | $0 | $0 | $0 |
| Other Investing Activities | -$1.43M | -$47.05M | -$103.36M | -$14.97M | $1.55B | -$71.28M | -$23.52M | -$4.28M | -$18.53M | $43.48M | $36.35M | -$58.45M | -$27.09M | -$53.46M | -$7.84M | $9.98M | $72.19M | -$1.84B | $5.35M | -$1.14B | -$937.03M | $13.9M | $39.13M | $1.57M | $687.32M | $52.89M | $642K | $44.12M |
| Net Cash from Investing | -$2.17B | -$2.64B | -$3.38B | -$3.86B | -$3.9B | -$4.39B | -$3.6B | -$2.12B | -$2.6B | -$2.08B | -$3.19B | -$2.61B | -$1.7B | -$1.47B | -$1.4B | -$1.22B | -$1.52B | -$2.45B | -$1.26B | -$1.19B | -$966.04M | -$926.33M | -$853.84M | -$1.21B | -$1.3B | -$2.73B | -$854.19M | -$738.29M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$814.06M | $258.76M | -$1.09B | -$1.58B | $57.74M | -$726.38M | -$1.74B | -$87.68M | -$616.61M | -$629.44M | -$1.94B | -$1.3B | -$886.77M | $228.82M | -$86.97M | $286.56M | $94.09M | -$938.1M | $67.01M | -$193.32M | $1.04B | $148.84M | $590.73M | $183.06M | -$3.76B | -$1.84B | $163.38M | $305.02M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $926.69M | $1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713K | $17.11M | $10.69M | $713K | $0 | $642K | $74.49M | $156.4M | $106.07M | $61.73M | $65.72M | $73.49M | $10.26M | $2.49M | $5.56M |
| Common Stock Repurchases | -$28.51M | $0 | $0 | $0 | $0 | $0 | $0 | -$71.28M | $0 | -$127.6M | -$447.66M | -$438.4M | -$712.84M | $0 | $0 | $0 | $0 | -$508.25M | -$534.56M | -$570.41M | -$635.92M | -$107.5M | $0 | $0 | $0 | $0 | -$1.28M | -$33.93M |
| Dividends Paid | -$1.16B | -$1.11B | -$937.38M | -$846.85M | -$744.92M | -$662.94M | -$819.05M | -$813.35M | -$771.29M | -$762.74M | -$707.14M | -$650.82M | -$607.34M | -$551.74M | -$457.64M | -$337.17M | -$429.13M | -$308.66M | -$371.25M | -$293.48M | -$222.55M | -$177.28M | -$122.61M | -$96.66M | -$231.82M | -$239.3M | -$238.73M | -$220.77M |
| Other Financing Activities | $312.94M | -$29.94M | -$54.89M | -$120.47M | $548.17M | $233.81M | -$39.92M | $6.42M | -$7.13M | $198.88M | -$10.69M | -$7.13M | -$12.83M | -$2.85M | -$43.48M | -$2.14M | -$4.28M | $305.09M | -$3.71M | -$222.69M | -$570K | $79.27M | -$4.78M | $219.27M | $8.55M | $47.97M | $1.35M | $1.07M |
| Net Cash from Financing | -$52.75M | -$814.06M | $99.08M | $604.49M | $679.34M | $1.36B | $882.49M | -$838.3M | -$161.81M | -$62.02M | $772.72M | -$10.69M | -$447.66M | -$784.12M | -$394.2M | -$615.18M | -$526.79M | $426.28M | -$975.66M | -$818.77M | -$1.74B | -$248.28M | -$663.65M | -$54.89M | $242.08M | $1.66B | -$399.55M | -$553.09M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.01M | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$1K | $0 | $0 |
| Net Change in Cash | $1.25B | $3.56M | -$78.41M | $178.92M | -$89.1M | $223.12M | $86.25M | -$67.72M | $54.89M | $148.98M | $116.19M | -$196.74M | $163.24M | $43.48M | $20.67M | -$17.11M | $26.38M | -$11.33M | $22.38M | -$14.33M | -$632.93M | $634.64M | $10.84M | -$18.61M | -$59.24M | $94.45M | -$81.05M | -$224.76M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $3.47B | $3.46B | $3.21B | $3.43B | $3.13B | $3.26B | $2.8B | $2.89B | $2.81B | $2.29B | $2.52B | $2.43B | $2.31B | $2.29B | $1.82B | $1.81B | $2.17B | $2.45B | $2.26B | $2B | $2.08B | $1.81B | $1.53B | $1.24B | $996.98M | $1.17B | $1.17B | $1.07B |
| Capital Expenditure | -$1.79B | -$2.41B | -$2.29B | -$2.6B | -$3.79B | -$2.01B | -$2.78B | -$2.05B | -$2.2B | -$2.07B | -$3.26B | -$2.53B | -$1.5B | -$1.39B | -$1.32B | -$1.23B | -$1.57B | -$2.38B | -$1.26B | -$1.15B | -$940.23M | -$940.23M | -$892.97M | -$1.21B | -$1.6B | -$1.03B | -$854.84M | -$782.41M |
| Free Cash Flow | $1.68B | $1.04B | $918.14M | $829.74M | -$661.51M | $1.25B | $23.52M | $843.29M | $617.32M | $229.53M | -$732.8M | -$97.66M | $815.49M | $904.59M | $501.13M | $588.09M | $597.88M | $67.67M | $998.97M | $844.93M | $1.14B | $869.02M | $635.35M | $34.72M | -$606.48M | $138.15M | $317.85M | $284.21M |
| Cash at Beginning | $619.46M | $615.89M | $694.3M | $515.38M | $604.49M | $381.37M | $295.12M | $362.83M | $307.95M | $158.96M | $42.77M | $239.51M | $76.27M | $32.79M | $12.12M | $29.23M | $2.99M | $17.35M | -$8.2M | $6.13M | $639.06M | $4.42M | -$6.42M | $12.19M | $71.43M | -$23.03M | $58.03M | $282.78M |
| Cash at End | $1.87B | $619.46M | $615.89M | $694.3M | $515.38M | $604.49M | $381.37M | $295.12M | $362.83M | $307.95M | $158.96M | $42.77M | $239.51M | $76.27M | $32.79M | $12.12M | $30.6M | $3.47M | $14.19M | -$8.2M | $6.13M | $639.06M | $4.42M | -$6.42M | $12.19M | $71.43M | -$23.02M | $58.03M |