ENB
Enbridge Inc.
Price Chart
Latest Quote
$48.09
-0.16 (-0.34%)
Current Price
| Previous Close | $48.26 |
| Open | $48.25 |
| Day High | $48.39 |
| Day Low | $48.05 |
| Volume | 1,014,126 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.80 / 5.80% |
| Shares Outstanding | 2.23B |
| Quarterly Dividend Yield | 5.80% |
| Quarterly Dividend | $2.80 |
| Total Debt | $79.89B |
| Cash Equivalents | $1.50B |
| Revenue | $59.45B |
| Net Income | $4.04B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $107.20B |
| P/E Ratio | 25.72 |
| EPS (TTM) | $1.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $225.82B |
| Sales | $59.45B |
| Income | $4.04B |
| Book/sh | $19.08 |
| Cash/sh | $0.94 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.72 |
| Debt/Eq | 162.97 |
| EPS Growth TTM | -34.10% |
Returns & Margins
| ROA | 3.29% |
| ROE | 9.22% |
| Gross Margin | 32.59% |
| Operating Margin | 10.16% |
| Profit Margin | 7.34% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 51.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.34 |
| PEG | 4.91 |
| P/S | 1.28 |
| P/B | 2.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $51.39 |
Technical Indicators
| SMA20 | $47.13 |
| SMA50 | $48.38 |
| SMA200 | $51.29 |
| RSI | 69.16 |
| ATR | 0.7339 |
| Shares Float | 2.18B |
| Short Float | 1.05% |
| Short Ratio | 4.14 |
| Volatility | 0.80 |
| Rel Volume | 0.25 |
Performance History
| Week | +0.43% |
| Month | +2.40% |
| Quarter | -11.58% |
| 6 Months | -6.91% |
| YTD | +3.99% |
| Year | +6.67% |
| 3 Years | +79.75% |
| 5 Years | +51.79% |
| 10 Years | +93.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $48.10 | 1,014,126 |
| 2026-10-26 | $48.26 | 5,462,700 |
| 2026-10-23 | $48.15 | 2,687,400 |
| 2026-10-22 | $48.01 | 4,582,100 |
| 2026-10-21 | $48.01 | 4,189,100 |
| 2026-10-20 | $47.89 | 2,990,600 |
| 2026-10-19 | $47.12 | 3,856,100 |
| 2026-10-16 | $48.10 | 6,885,900 |
| 2026-10-15 | $46.83 | 4,233,500 |
| 2026-10-14 | $47.35 | 3,872,500 |
| 2026-10-13 | $47.46 | 3,620,700 |
| 2026-10-12 | $46.95 | 1,768,100 |
| 2026-10-09 | $46.60 | 3,796,900 |
| 2026-10-08 | $46.54 | 3,943,900 |
| 2026-10-07 | $45.89 | 4,003,700 |
| 2026-10-06 | $46.54 | 3,995,400 |
| 2026-10-05 | $46.04 | 5,186,200 |
| 2026-10-02 | $45.97 | 6,608,900 |
| 2026-10-01 | $46.27 | 5,087,900 |
| 2026-09-30 | $46.49 | 2,797,100 |
| 2026-09-29 | $46.65 | 3,021,300 |
| 2026-09-28 | $46.97 | 4,282,000 |
About Enbridge Inc.
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport, store, and export various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,207,685,139 | $24,430,081,826 | $18,553,778,342 | $26,357,663,632 |
| Cost Of Revenue | $31,207,685,139 | $24,430,081,826 | $18,553,778,342 | $26,357,663,632 |
| Total Revenue | $46,560,492,138 | $38,189,544,990 | $31,173,404,321 | $38,072,418,863 |
| Operating Revenue | $46,560,492,138 | $38,189,544,990 | $31,173,404,321 | $38,072,418,863 |
| Expenses | ||||
| Interest Expense | $3,565,205,030 | $3,143,122,464 | $2,754,606,531 | $2,302,528,249 |
| Total Expenses | $38,327,382,444 | $31,162,691,566 | $24,695,758,162 | $32,227,539,462 |
| Other Income Expense | $2,348,236,006 | $1,341,951,172 | $1,871,875,478 | $-330,667,053 |
| Other Non Operating Income Expenses | $661,334,106 | $537,066,142 | $379,945,728 | $294,957,868 |
| Net Non Operating Interest Income Expense | $-3,587,344,725 | $-3,155,977,770 | $-2,722,468,264 | $-2,270,389,982 |
| Total Other Finance Cost | $22,139,695 | $12,855,307 | $-32,138,266 | $-32,138,266 |
| Interest Expense Non Operating | $3,565,205,030 | $3,143,122,464 | $2,754,606,531 | $2,302,528,249 |
| Operating Expense | $7,119,697,305 | $6,732,609,740 | $6,141,979,820 | $5,869,875,830 |
| Other Operating Expenses | $7,119,697,305 | $6,732,609,740 | $6,141,979,820 | $5,869,875,830 |
| General And Administrative Expense | - | - | $-96,414,800 | $-170,689,904 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,349,950,097 | $3,885,873,512 | $4,421,511,287 | $2,144,693,651 |
| Net Interest Income | $-3,587,344,725 | $-3,155,977,770 | $-2,722,468,264 | $-2,270,389,982 |
| Normalized Income | $5,271,597,003 | $4,533,971,651 | $4,271,577,703 | $3,499,502,987 |
| Net Income From Continuing And Discontinued Operation | $5,349,950,097 | $3,885,873,512 | $4,421,511,287 | $2,144,693,651 |
| Total Operating Income As Reported | $7,826,024,985 | $6,891,158,521 | $6,178,403,189 | $3,698,043,199 |
| Net Income Common Stockholders | $5,050,707,126 | $3,608,770,236 | $4,170,118,624 | $1,849,021,599 |
| Net Income | $5,349,950,097 | $3,885,873,512 | $4,421,511,287 | $2,144,693,651 |
| Net Income Including Noncontrolling Interests | $5,562,776,839 | $4,021,568,415 | $4,326,524,855 | $2,098,271,711 |
| Net Income Continuous Operations | $5,562,776,839 | $4,021,568,415 | $4,326,524,855 | $2,098,271,711 |
| Pretax Income | $6,994,000,974 | $5,212,826,826 | $5,627,053,372 | $3,243,822,365 |
| Special Income Charges | $-407,084,709 | $643,479,514 | $-299,242,970 | $-1,378,374,541 |
| Earnings From Equity Interest | $1,588,344,549 | $1,645,479,245 | $1,296,957,599 | $1,468,361,687 |
| Operating Income | $8,233,109,694 | $7,026,853,424 | $6,477,646,159 | $5,844,879,401 |
| Gross Profit | $15,352,806,999 | $13,759,463,164 | $12,619,625,979 | $11,714,755,231 |
| Per Share | ||||
| Diluted EPS | $2.30 | $1.67 | $2.03 | $0.91 |
| Basic EPS | $2.31 | $1.67 | $2.03 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,204,257 | $-192,496,075 | $45,038,567 | $-739,177,273 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,503,642,580 | $12,886,730,683 | $11,481,217,161 | $10,723,468,256 |
| Total Unusual Items | $98,557,351 | $-840,594,215 | $194,972,150 | $-2,093,986,608 |
| Total Unusual Items Excluding Goodwill | $98,557,351 | $-840,594,215 | $194,972,150 | $-2,093,986,608 |
| Reconciled Depreciation | $4,042,993,926 | $3,690,187,178 | $3,294,529,408 | $3,083,131,033 |
| EBITDA (Bullshit earnings) | $14,602,199,930 | $12,046,136,468 | $11,676,189,311 | $8,629,481,647 |
| EBIT | $10,559,206,004 | $8,355,949,290 | $8,381,659,903 | $5,546,350,614 |
| Diluted Average Shares | $1,561,205,568 | $1,541,208,425 | $1,469,790,055 | $1,449,078,727 |
| Basic Average Shares | $1,556,920,466 | $1,539,065,874 | $1,468,361,687 | $1,446,221,992 |
| Diluted NI Availto Com Stockholders | $5,050,707,126 | $3,608,770,236 | $4,170,118,624 | $1,849,021,599 |
| Preferred Stock Dividends | $299,242,970 | $277,103,276 | $251,392,662 | $295,672,052 |
| Minority Interests | $-212,826,743 | $-135,694,903 | $94,986,432 | $46,421,940 |
| Tax Provision | $1,431,224,135 | $1,191,258,412 | $1,300,528,518 | $1,145,550,655 |
| Gain On Sale Of Business | $0 | $779,174,417 | $0 | $0 |
| Impairment Of Capital Assets | $407,084,709 | $135,694,903 | $299,242,970 | $2,146,836,202 |
| Gain On Sale Of Security | $505,642,060 | $-1,484,073,729 | $494,215,120 | $-715,612,067 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-768,461,661 |
| Gain On Sale Of Ppe | - | - | $10,712,756 | $-8,570,204 |
| Selling General And Administration | - | - | $-96,414,800 | $-170,689,904 |
| Salaries And Wages | - | - | $-96,414,800 | $-170,689,904 |
| Write Off | - | - | - | $0 |
| Other Gand A | - | - | - | $5,869,875,830 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,456,220,815 | $17,649,621,778 | $18,618,054,875 | $16,732,609,907 |
| Total Assets | $156,031,283,858 | $156,386,947,340 | $128,779,462,233 | $128,273,105,990 |
| Total Non Current Assets | $146,619,056,875 | $146,986,147,297 | $118,495,931,137 | $119,597,916,586 |
| Other Non Current Assets | $8,885,873,595 | $8,593,058,278 | $6,254,820,845 | $7,238,251,800 |
| Non Current Deferred Assets | $500,642,774 | $568,490,225 | $243,536,642 | $337,094,706 |
| Non Current Deferred Taxes Assets | $500,642,774 | $568,490,225 | $243,536,642 | $337,094,706 |
| Goodwill And Other Intangible Assets | $28,060,991,757 | $29,415,084,052 | $25,271,390,224 | $26,037,709,335 |
| Other Intangible Assets | $2,850,307,147 | $3,275,960,632 | $2,526,067,747 | $2,869,590,107 |
| Current Assets | $9,423,653,922 | $9,400,800,043 | $10,283,531,096 | $8,675,189,404 |
| Other Current Assets | $1,637,623,224 | $1,312,669,641 | $1,049,850,039 | $1,369,090,153 |
| Hedging Assets Current | $422,082,567 | $397,800,321 | $444,936,445 | $724,896,456 |
| Restricted Cash | $59,277,247 | $65,704,900 | $59,991,431 | $32,852,450 |
| Inventory | $1,157,691,778 | $1,062,705,346 | $1,056,277,692 | $1,610,484,244 |
| Receivables | $5,365,662,138 | $5,274,246,624 | $3,458,077,475 | $4,322,953,936 |
| Taxes Receivable | $247,107,560 | $267,818,888 | $247,821,744 | $230,681,335 |
| Accounts Receivable | $5,057,134,780 | $4,942,151,204 | $3,149,550,117 | $4,010,855,659 |
| Cash Cash Equivalents And Short Term Investments | $781,316,968 | $1,287,673,211 | $4,214,398,014 | $614,912,166 |
| Cash And Cash Equivalents | $781,316,968 | $1,287,673,211 | $4,214,398,014 | $614,912,166 |
| Investmentin Financial Assets | - | - | $307,098,991 | $348,521,646 |
| Receivables Adjustments Allowances | - | - | - | $-65,704,900 |
| Other Receivables | - | - | - | $937,723,198 |
| Debt | ||||
| Net Debt | $74,387,945,825 | $71,447,651,532 | $53,776,604,243 | $57,219,683,860 |
| Total Debt | $75,169,262,792 | $72,735,324,743 | $57,991,002,256 | $57,834,596,026 |
| Long Term Debt And Capital Lease Obligation | $70,677,761,503 | $66,714,756,152 | $53,360,235,146 | $52,091,844,894 |
| Long Term Debt | $70,677,761,503 | $66,714,756,152 | $53,360,235,146 | $52,091,844,894 |
| Current Debt And Capital Lease Obligation | $4,491,501,289 | $6,020,568,591 | $4,630,767,111 | $5,742,751,132 |
| Current Debt | $4,491,501,289 | $6,020,568,591 | $4,630,767,111 | $5,742,751,132 |
| Other Current Borrowings | $4,491,501,289 | $6,020,568,591 | $4,630,767,111 | $5,742,751,132 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $109,475,076,822 | $107,184,689,696 | $82,726,754,706 | $82,995,287,777 |
| Total Non Current Liabilities Net Minority Interest | $94,474,362,387 | $90,178,547,432 | $70,274,961,896 | $68,496,644,483 |
| Other Non Current Liabilities | $8,785,887,877 | $9,468,647,495 | $6,179,831,556 | $6,562,634,019 |
| Non Current Deferred Liabilities | $14,485,073,803 | $13,995,143,785 | $10,734,895,195 | $9,842,165,570 |
| Non Current Deferred Taxes Liabilities | $14,485,073,803 | $13,995,143,785 | $10,734,895,195 | $9,842,165,570 |
| Current Liabilities | $15,000,714,435 | $17,006,142,264 | $12,451,792,810 | $14,498,643,294 |
| Other Current Liabilities | $1,119,840,042 | $2,021,139,871 | $1,267,676,068 | $1,182,688,207 |
| Current Deferred Liabilities | $867,019,012 | $765,604,926 | $840,594,215 | $754,177,987 |
| Payables And Accrued Expenses | $8,441,651,334 | $8,113,126,832 | $5,615,626,433 | $6,819,025,968 |
| Interest Payable | $839,880,031 | $879,160,135 | $684,187,985 | $544,922,163 |
| Payables | $7,601,771,303 | $7,233,966,697 | $4,931,438,448 | $6,274,103,804 |
| Dividends Payable | $1,535,494,955 | $1,491,215,566 | $1,410,512,808 | $1,303,385,252 |
| Total Tax Payable | $643,479,514 | $684,902,168 | $425,653,485 | $487,787,467 |
| Accounts Payable | $5,395,657,854 | $5,042,136,922 | $3,076,703,380 | $4,407,941,796 |
| Other Payable | - | - | - | $1,210,541,372 |
| Equity | ||||
| Common Stock Equity | $39,647,908,106 | $42,195,401,363 | $39,020,140,633 | $37,901,014,775 |
| Preferred Stock Equity | $4,869,304,467 | $4,869,304,467 | $4,869,304,467 | $4,869,304,467 |
| Total Equity Gross Minority Interest | $46,556,207,036 | $49,202,257,644 | $46,052,707,527 | $45,277,818,213 |
| Stockholders Equity | $44,517,212,572 | $47,064,705,830 | $43,889,445,100 | $42,770,319,242 |
| Gains Losses Not Affecting Retained Earnings | $3,343,093,900 | $5,081,417,026 | $1,644,765,061 | $2,513,926,624 |
| Other Equity Adjustments | $3,343,093,900 | $5,081,417,026 | $1,644,765,061 | $2,513,926,624 |
| Retained Earnings | $-15,200,685,871 | $-14,316,526,450 | $-12,223,254,026 | $-11,059,848,778 |
| Preferred Securities Outside Stock Equity | $525,639,203 | $0 | - | - |
| Long Term Equity Investment | - | - | $11,562,634,103 | $10,960,577,244 |
| Investments In Other Ventures Under Equity Method | - | - | $78,560,207 | $76,417,656 |
| Other | ||||
| Preferred Shares Number | $197,828,885 | $197,828,885 | $197,828,885 | $197,828,885 |
| Ordinary Shares Number | $1,558,348,833 | $1,555,460,814 | $1,518,050,598 | $1,446,221,992 |
| Share Issued | $1,558,348,833 | $1,555,460,814 | $1,518,050,598 | $1,446,221,992 |
| Tangible Book Value | $11,586,916,349 | $12,780,317,312 | $13,748,750,409 | $11,863,305,441 |
| Invested Capital | $114,817,170,898 | $114,930,726,106 | $97,011,142,890 | $95,735,610,801 |
| Working Capital | $-5,577,060,513 | $-7,605,342,221 | $-2,168,261,713 | $-5,823,453,890 |
| Total Capitalization | $115,194,974,075 | $113,779,461,982 | $97,249,680,245 | $94,862,164,136 |
| Minority Interest | $2,038,994,464 | $2,137,551,814 | $2,163,262,427 | $2,507,498,971 |
| Additional Paid In Capital | $172,832,455 | $196,400,518 | $191,401,232 | $196,400,518 |
| Capital Stock | $56,201,972,088 | $56,103,414,737 | $54,276,532,833 | $51,119,840,879 |
| Common Stock | $51,332,667,621 | $51,234,110,271 | $49,407,228,366 | $46,250,536,412 |
| Preferred Stock | $4,869,304,467 | $4,869,304,467 | $4,869,304,467 | $4,869,304,467 |
| Current Deferred Revenue | $867,019,012 | $765,604,926 | $840,594,215 | $754,177,987 |
| Current Provisions | $80,702,758 | $85,702,044 | $97,128,983 | - |
| Current Accrued Expenses | $839,880,031 | $879,160,135 | $684,187,985 | $544,922,163 |
| Dueto Related Parties Current | $27,138,981 | $15,712,041 | $18,568,776 | $74,989,288 |
| Investments And Advances | $15,186,402,197 | $14,777,174,937 | $11,993,286,874 | $11,381,231,443 |
| Goodwill | $25,210,684,610 | $26,139,123,420 | $22,745,322,478 | $23,168,119,228 |
| Net PPE | $93,985,146,553 | $93,632,339,805 | $74,732,896,552 | $74,603,629,302 |
| Accumulated Depreciation | $-29,381,517,418 | $-27,111,841,619 | $-23,252,392,905 | $-21,096,986,498 |
| Gross PPE | $123,366,663,971 | $120,744,181,424 | $97,985,289,456 | $95,700,615,800 |
| Construction In Progress | $5,170,689,988 | $4,033,709,538 | $2,020,425,687 | $1,654,049,449 |
| Other Properties | $83,607,343,208 | $82,701,044,093 | $66,516,213,083 | $65,004,286,190 |
| Machinery Furniture Equipment | $31,496,215,354 | $31,023,425,744 | $26,877,589,366 | $26,444,794,044 |
| Land And Improvements | $3,092,415,421 | $2,986,002,050 | $2,571,061,320 | $2,597,486,117 |
| Other Inventories | $122,839,596 | $141,408,373 | $91,415,514 | $79,988,574 |
| Finished Goods | $1,034,852,181 | $921,296,973 | $964,862,179 | $1,530,495,669 |
| Duefrom Related Parties Current | $61,419,798 | $64,276,533 | $60,705,614 | $81,416,942 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | $123,553,780 | $72,132,554 |
| Available For Sale Securities | - | - | $307,098,991 | $348,521,646 |
| Investmentsin Joint Venturesat Cost | - | - | $154,977,863 | $224,253,682 |
| Investmentsin Associatesat Cost | - | - | $8,378,088,985 | $7,648,907,427 |
| Investmentsin Subsidiariesat Cost | - | - | $2,951,007,048 | $3,010,998,479 |
| Properties | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,217,540,388 | $4,049,421,579 | $6,659,763,002 | $4,577,203,333 |
| Operating Activities | ||||
| Operating Cash Flow | $8,763,033,999 | $8,998,714,620 | $10,142,122,724 | $8,020,282,951 |
| Cash Flow From Continuing Operating Activities | $8,763,033,999 | $8,998,714,620 | $10,142,122,724 | $8,020,282,951 |
| Operating Gains Losses | $-2,541,065,605 | $-937,723,198 | $-2,139,694,365 | $-554,206,551 |
| Investing Activities | ||||
| Capital Expenditure | $-6,545,493,610 | $-4,949,293,041 | $-3,482,359,721 | $-3,443,079,618 |
| Investing Cash Flow | $-7,501,071,401 | $-14,542,922,683 | $-4,315,812,099 | $-3,763,748,099 |
| Cash Flow From Continuing Investing Activities | $-7,501,071,401 | $-14,542,922,683 | $-4,315,812,099 | $-3,763,748,099 |
| Net Other Investing Changes | $-32,852,450 | $-38,565,920 | $-62,848,166 | $96,414,800 |
| Capital Expenditure Reported | $-6,408,370,340 | $-4,792,886,811 | $-3,323,810,940 | $-3,318,811,654 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-89,272,962 | $-824,167,990 |
| Issuance Of Capital Stock | $19,997,144 | $1,774,746,494 | $3,178,117,465 | $2,142,551 |
| Financing Cash Flow | $-1,714,040,880 | $2,531,067,033 | $-2,045,422,117 | $-3,876,589,124 |
| Cash Flow From Continuing Financing Activities | $-1,714,040,880 | $2,531,067,033 | $-2,045,422,117 | $-3,876,589,124 |
| Net Other Financing Charges | $189,972,864 | $-263,533,785 | $-312,098,277 | $379,945,728 |
| Cash Dividends Paid | $-6,169,832,984 | $-5,900,585,729 | $-5,447,793,264 | $-5,217,826,112 |
| Preferred Stock Dividend Paid | $-299,242,970 | $-276,389,092 | $-251,392,662 | $-241,394,091 |
| Common Stock Dividend Paid | $-5,870,590,014 | $-5,624,196,638 | $-5,196,400,601 | $-4,976,432,022 |
| Net Common Stock Issuance | $19,997,144 | $1,774,746,494 | $3,088,844,502 | $-105,699,188 |
| Common Stock Issuance | $19,997,144 | $1,774,746,494 | $3,178,117,465 | $2,142,551 |
| Dividends Received Cfi | $486,359,100 | $560,634,204 | $822,025,439 | $544,922,163 |
| Dividend Received Cfo | $1,475,503,524 | $1,514,783,628 | $1,426,939,033 | $1,304,813,620 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-716,326,251 |
| Other | ||||
| Repayment Of Debt | $-4,891,444,161 | $-4,737,180,482 | $-3,441,651,250 | $-2,998,143,173 |
| Issuance Of Debt | $7,853,878,149 | $6,888,301,786 | $11,032,709,798 | $5,389,944,384 |
| Interest Paid Supplemental Data | $3,516,640,539 | $2,952,435,416 | $2,413,940,906 | $2,085,416,404 |
| Income Tax Paid Supplemental Data | $862,019,726 | $614,912,166 | $412,798,179 | $353,520,932 |
| End Cash Position | $942,722,484 | $1,428,367,400 | $4,274,389,444 | $647,764,616 |
| Beginning Cash Position | $1,428,367,400 | $4,274,389,444 | $647,764,616 | $228,538,784 |
| Effect Of Exchange Rate Changes | $-33,566,634 | $167,118,986 | $-154,263,679 | $39,280,104 |
| Changes In Cash | $-452,078,282 | $-3,013,141,030 | $3,780,888,508 | $379,945,728 |
| Common Stock Payments | $0 | $0 | $-89,272,962 | $-107,841,739 |
| Net Issuance Payments Of Debt | $4,245,822,096 | $6,920,440,053 | $625,624,921 | $1,783,316,699 |
| Net Short Term Debt Issuance | $1,283,388,109 | $4,769,318,749 | $-6,965,433,626 | $-608,484,512 |
| Net Long Term Debt Issuance | $2,962,433,988 | $2,151,121,304 | $7,591,058,547 | $2,391,801,211 |
| Long Term Debt Payments | $-4,891,444,161 | $-4,737,180,482 | $-3,441,651,250 | $-2,998,143,173 |
| Long Term Debt Issuance | $7,853,878,149 | $6,888,301,786 | $11,032,709,798 | $5,389,944,384 |
| Net Investment Purchase And Sale | $-1,658,334,551 | $-2,439,651,519 | $-911,298,401 | $-743,465,232 |
| Net Business Purchase And Sale | $249,250,111 | $-7,676,046,408 | $-681,331,250 | $-218,540,212 |
| Sale Of Business | $249,250,111 | $1,945,436,399 | $0 | $372,803,891 |
| Purchase Of Business | $0 | $-9,621,482,806 | $-681,331,250 | $-591,344,104 |
| Net Intangibles Purchase And Sale | $-137,123,270 | $-156,406,230 | $-158,548,781 | $-124,267,964 |
| Purchase Of Intangibles | $-137,123,270 | $-156,406,230 | $-158,548,781 | $-124,267,964 |
| Change In Working Capital | $-1,003,428,098 | $-94,986,432 | $1,650,478,531 | $-8,570,204 |
| Change In Other Current Liabilities | $-685,616,352 | $174,975,006 | $366,376,238 | $626,339,105 |
| Change In Other Current Assets | $-63,562,349 | $-304,242,256 | $929,152,994 | $-281,388,378 |
| Change In Payables And Accrued Expense | $234,966,437 | $1,094,129,428 | $-1,006,284,833 | $470,647,058 |
| Change In Accrued Expense | $-38,565,920 | $112,126,841 | $142,122,556 | $41,422,655 |
| Change In Interest Payable | $-38,565,920 | $112,126,841 | $142,122,556 | $41,422,655 |
| Change In Payable | $273,532,357 | $982,002,588 | $-1,148,407,390 | $429,224,404 |
| Change In Account Payable | $273,532,357 | $982,002,588 | $-1,148,407,390 | $429,224,404 |
| Change In Inventory | $-118,554,494 | $126,410,515 | $544,922,163 | $-427,796,036 |
| Change In Receivables | $-370,661,340 | $-1,186,259,126 | $816,311,969 | $-396,371,954 |
| Changes In Account Receivables | $-370,661,340 | $-1,186,259,126 | $816,311,969 | $-396,371,954 |
| Other Non Cash Items | $87,130,411 | $155,692,047 | $269,961,439 | $-733,466,660 |
| Asset Impairment Charge | $407,084,709 | $135,694,903 | $299,242,970 | $2,146,836,202 |
| Deferred Tax | $732,038,292 | $513,498,080 | $1,014,140,854 | $683,473,801 |
| Deferred Income Tax | $732,038,292 | $513,498,080 | $1,014,140,854 | $683,473,801 |
| Depreciation Amortization Depletion | $4,042,993,926 | $3,690,187,178 | $3,294,529,408 | $3,083,131,033 |
| Depreciation And Amortization | $4,042,993,926 | $3,690,187,178 | $3,294,529,408 | $3,083,131,033 |
| Earnings Losses From Equity Investments | $-1,588,344,549 | $-1,645,479,245 | $-1,296,957,599 | $-1,468,361,687 |
| Gain Loss On Investment Securities | $-952,721,056 | $1,486,930,463 | $-842,736,766 | $914,155,136 |
| Gain Loss On Sale Of Business | $0 | $-779,174,417 | $0 | $0 |
| Net Income From Continuing Operations | $5,562,776,839 | $4,021,568,415 | $4,326,524,855 | $2,098,271,711 |
| Preferred Stock Payments | - | $0 | $0 | $-716,326,251 |
| Purchase Of Investment | - | - | $-911,298,401 | $-743,465,232 |
| Change In Other Working Capital | - | - | $16,426,225 | $714,184 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-24