RCI
Rogers Communications Inc.
Price Chart
Latest Quote
$34.66
-0.14 (-0.40%)
Current Price
| Previous Close | $34.80 |
| Open | $35.16 |
| Day High | $35.15 |
| Day Low | $34.56 |
| Volume | 1,105,447 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.41 / 4.05% |
| Shares Outstanding | 429.08M |
| Quarterly Dividend Yield | 4.05% |
| Quarterly Dividend | $1.41 |
| Total Debt | $31.96B |
| Cash Equivalents | $1.18B |
| Revenue | $15.85B |
| Net Income | $5.03B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $18.72B |
| P/E Ratio | 3.79 |
| EPS (TTM) | $9.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.22B |
| Sales | $15.85B |
| Income | $5.03B |
| Book/sh | $23.68 |
| Cash/sh | $3.85 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.55 |
| Debt/Eq | 184.20 |
| EPS Growth TTM | 56.40% |
Returns & Margins
| ROA | 3.89% |
| ROE | 40.67% |
| Gross Margin | 44.69% |
| Operating Margin | 20.89% |
| Profit Margin | 31.74% |
Ownership
| Insider Ownership | 10.64% |
| Institutional Ownership | 62.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.81 |
| PEG | 0.86 |
| P/S | 0.84 |
| P/B | 1.46 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.78 |
Technical Indicators
| SMA20 | $33.89 |
| SMA50 | $35.76 |
| SMA200 | $36.46 |
| RSI | 48.85 |
| ATR | 1.0136 |
| Shares Float | 385.07M |
| Short Ratio | 12.08 |
| Volatility | 0.79 |
| Rel Volume | 1.17 |
Performance History
| Week | +5.25% |
| Month | -9.05% |
| Quarter | +4.92% |
| 6 Months | -2.16% |
| YTD | -6.90% |
| Year | +5.98% |
| 3 Years | -13.35% |
| 5 Years | -22.94% |
| 10 Years | +16.59% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $34.66 | 1,515,100 |
| 2026-07-16 | $34.80 | 1,194,100 |
| 2026-07-15 | $33.86 | 1,604,700 |
| 2026-07-14 | $32.92 | 1,003,900 |
| 2026-07-13 | $33.38 | 1,323,300 |
| 2026-07-10 | $32.93 | 1,460,100 |
| 2026-07-09 | $32.85 | 1,145,500 |
| 2026-07-08 | $32.77 | 1,536,000 |
| 2026-07-07 | $32.48 | 1,510,000 |
| 2026-07-06 | $31.45 | 1,907,300 |
| 2026-07-02 | $31.62 | 1,796,200 |
| 2026-07-01 | $32.12 | 551,700 |
| 2026-06-30 | $32.50 | 1,448,200 |
| 2026-06-29 | $34.05 | 1,219,600 |
| 2026-06-26 | $34.84 | 1,503,500 |
| 2026-06-25 | $34.80 | 1,013,000 |
| 2026-06-24 | $35.48 | 889,300 |
| 2026-06-23 | $36.57 | 965,200 |
| 2026-06-22 | $36.25 | 963,700 |
| 2026-06-18 | $37.57 | 1,381,600 |
About Rogers Communications Inc.
Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device shipping and pickup services; satellite-to-mobile service; and wireless solutions under the Rogers, Fido, and chatr brands. It also provides Internet access, Internet protocol-based (IP) television, applications, online viewing, phone, home monitoring, and advanced home WiFi services to consumer and businesses. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, restart, and integrated apps; linear and time-shifted programming; digital specialty channels; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; video and audio programming; voice, data networking, IP, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; information technology and network technologies; cable access network services; telecommunications technical consulting services; and season games through television, smartphones, tablets, personal computers, and other streaming devices. Additionally, the company owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and HGTV television networks, as well as AM and FM radio stations. It also offers Rogers and the Rogers Red World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.
đ° Latest News
Analysts Estimate Rogers Communication (RCI) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-07-15T14:00:05Z
RBC Raises Price Target on Quebecor, Lowers Targets on Four Canadian Telecoms
MT Newswires âĸ 2026-07-10T12:40:58ZRogers Communications (TSX:RCI.B) Could Be 36% Undervalued As MLSE Deal Returns Focus
Simply Wall St. âĸ 2026-07-08T00:20:39Z
Rogers Communications (TSX:RCI.B) Is Buying Full Control Of Maple Leaf Sports & Entertainment
Simply Wall St. âĸ 2026-07-07T20:22:08Z
Why Rogers Communicationsâ (RCI) Fee Dispute Adds Regulatory Pressure to Its Telecom Thesis
Insider Monkey âĸ 2026-07-07T17:37:15Z
CRTC calls on Bell, Rogers and Telus to justify new fees as ban on old fees comes into effect
Financial Post âĸ 2026-07-07T15:02:58Z
News of the day: New Alberta-Ontario pipeline, Rogers becomes sole MLSE owner, overturning the foreign homebuyer ban, stock attachment, Bank of Canada surveys and more
Financial Post âĸ 2026-07-06T21:30:17Z
Tech, Media & Telecom Roundup: Market Talk
The Wall Street Journal âĸ 2026-07-06T20:56:00Z
Sector Update: Consumer Stocks Mixed Late Afternoon
MT Newswires âĸ 2026-07-06T19:37:09ZSector Update: Consumer Stocks Mixed in Afternoon Trading
MT Newswires âĸ 2026-07-06T17:38:36Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,391,677,646 | $7,763,332,479 | $7,574,971,089 | $6,355,953,033 |
| Cost Of Revenue | $8,452,806,248 | $7,809,534,330 | $7,624,726,928 | $6,399,311,693 |
| Total Revenue | $15,432,839,662 | $14,645,275,811 | $13,724,081,992 | $10,943,441,389 |
| Operating Revenue | $15,432,839,662 | $14,645,275,811 | $13,724,081,992 | $10,943,441,389 |
| Expenses | ||||
| Interest Expense | $1,472,062,037 | $1,509,023,517 | $1,459,978,476 | $998,670,768 |
| Total Expenses | $11,866,056,804 | $11,089,154,918 | $10,553,924,250 | $8,230,326,568 |
| Other Income Expense | $3,439,550,070 | $-296,402,641 | $-742,072,799 | $-210,396,119 |
| Other Non Operating Income Expenses | $3,536,929,355 | - | - | - |
| Net Non Operating Interest Income Expense | $-1,585,789,669 | $-1,619,197,161 | $-1,457,135,285 | $-875,702,766 |
| Total Other Finance Cost | $117,281,620 | $113,727,632 | $112,306,037 | $44,780,255 |
| Interest Expense Non Operating | $1,472,062,037 | $1,509,023,517 | $1,459,978,476 | $998,670,768 |
| Operating Expense | $3,413,250,555 | $3,279,620,588 | $2,929,197,322 | $1,831,014,875 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,900,239,344 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Net Interest Income | $-1,585,789,669 | $-1,619,197,161 | $-1,457,135,285 | $-875,702,766 |
| Interest Income | $3,553,988 | $3,553,988 | $115,149,227 | $167,748,257 |
| Normalized Income | $5,012,884,841 | $1,459,679,485 | $882,884,666 | $1,332,397,397 |
| Net Income From Continuing And Discontinued Operation | $4,900,239,344 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Net Income Common Stockholders | $4,900,239,344 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Net Income | $4,900,239,344 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Net Income Including Noncontrolling Interests | $4,908,768,916 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Net Income Continuous Operations | $4,908,768,916 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Pretax Income | $5,420,543,260 | $1,639,099,496 | $970,949,658 | $1,627,015,935 |
| Special Income Charges | $-155,664,696 | $-288,583,866 | $-486,896,424 | $-220,347,287 |
| Earnings From Equity Interest | $27,010,313 | $5,686,382 | $-292,848,652 | $-22,034,729 |
| Interest Income Non Operating | $3,553,988 | $3,553,988 | $115,149,227 | $167,748,257 |
| Operating Income | $3,566,782,859 | $3,556,120,893 | $3,170,157,742 | $2,713,114,821 |
| Depreciation Amortization Depletion Income Statement | $3,413,250,555 | $3,279,620,588 | $2,929,197,322 | $1,831,014,875 |
| Depreciation And Amortization In Income Statement | $3,413,250,555 | $3,279,620,588 | $2,929,197,322 | $1,831,014,875 |
| Amortization Of Intangibles Income Statement | $395,914,319 | $384,541,556 | $297,824,236 | $14,926,752 |
| Depreciation Income Statement | $3,017,336,236 | $2,895,079,032 | $2,631,373,085 | $1,816,088,124 |
| Gross Profit | $6,980,033,414 | $6,835,741,481 | $6,099,355,064 | $4,544,129,696 |
| Per Share | ||||
| Diluted EPS | $9.06 | $2.27 | $1.15 | $2.36 |
| Basic EPS | $9.08 | $2.31 | $1.15 | $2.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,744,100 | $-74,932,750 | $-169,806,727 | $-50,104,130 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,491,374,052 | $6,776,034,474 | $5,859,105,441 | $4,688,421,629 |
| Total Unusual Items | $-124,389,598 | $-302,089,022 | $-449,224,146 | $-188,361,390 |
| Total Unusual Items Excluding Goodwill | $-124,389,598 | $-302,089,022 | $-449,224,146 | $-188,361,390 |
| Reconciled Depreciation | $3,474,379,158 | $3,325,822,438 | $2,978,953,161 | $1,874,373,535 |
| EBITDA (Bullshit earnings) | $10,366,984,454 | $6,473,945,452 | $5,409,881,295 | $4,500,060,239 |
| EBIT | $6,892,605,297 | $3,148,123,013 | $2,430,928,134 | $2,625,686,704 |
| Diluted Average Shares | $384,634,171 | $385,163,504 | $372,510,646 | $359,680,764 |
| Basic Average Shares | $383,730,568 | $379,237,912 | $372,510,646 | $358,600,642 |
| Diluted NI Availto Com Stockholders | $4,900,239,344 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Minority Interests | $-8,529,572 | $0 | - | - |
| Tax Provision | $511,774,344 | $406,576,284 | $367,482,411 | $432,875,799 |
| Gain On Sale Of Business | $49,045,041 | $0 | - | - |
| Other Special Charges | $-107,330,453 | - | - | - |
| Restructuring And Mergern Acquisition | $312,040,190 | $288,583,866 | $486,896,424 | $220,347,287 |
| Gain On Sale Of Security | $31,275,099 | $-13,505,156 | $37,672,278 | $31,985,896 |
| Amortization | $395,914,319 | $384,541,556 | $297,824,236 | $14,926,752 |
| Selling General And Administration | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-22,161,961,488 | $-16,870,783,410 | $-16,871,494,207 | $-4,399,837,763 |
| Total Assets | $63,980,322,572 | $50,758,774,555 | $49,245,486,251 | $39,559,445,994 |
| Total Non Current Assets | $57,236,273,995 | $44,807,265,413 | $43,677,097,070 | $25,853,133,944 |
| Other Non Current Assets | $1,458,556,880 | $729,989,238 | $476,234,459 | $484,053,234 |
| Non Current Accounts Receivable | $851,535,645 | $845,138,465 | $782,588,268 | $629,766,762 |
| Financial Assets | $530,255,084 | $708,665,307 | $405,865,487 | $611,996,820 |
| Investmentin Financial Assets | $150,689,112 | $90,982,106 | $83,874,129 | $890,629,518 |
| Goodwill And Other Intangible Assets | $34,779,331,461 | $24,265,211,883 | $24,292,222,195 | $11,573,208,151 |
| Other Intangible Assets | $20,540,631,935 | $12,693,425,327 | $12,720,435,639 | $8,707,982,623 |
| Current Assets | $6,744,048,578 | $5,951,509,142 | $5,568,389,182 | $13,706,312,049 |
| Other Current Assets | $119,414,014 | $86,006,522 | $189,072,188 | $43,358,660 |
| Hedging Assets Current | $70,368,972 | $238,828,027 | $56,863,816 | $489,739,615 |
| Current Deferred Assets | $432,165,002 | $301,378,225 | $242,382,016 | $188,361,390 |
| Prepaid Assets | $237,406,432 | $216,082,501 | $228,166,062 | $157,086,292 |
| Inventory | $390,938,735 | $455,621,326 | $324,123,751 | $311,329,393 |
| Receivables | $4,538,443,314 | $4,015,296,207 | $3,861,763,904 | $3,062,827,289 |
| Other Receivables | $107,330,453 | $121,546,407 | $115,860,025 | $78,898,545 |
| Taxes Receivable | $91,692,903 | $0 | $194,758,570 | $9,951,168 |
| Accounts Receivable | $4,339,419,958 | $3,893,749,801 | $3,551,145,309 | $2,973,977,577 |
| Cash Cash Equivalents And Short Term Investments | $955,312,109 | $638,296,335 | $568,638,160 | $329,099,335 |
| Cash And Cash Equivalents | $955,312,109 | $638,296,335 | $568,638,160 | $329,099,335 |
| Assets Held For Sale Current | - | $0 | $97,379,285 | $0 |
| Restricted Cash | - | - | $0 | $9,124,510,075 |
| Debt | ||||
| Net Debt | $28,228,619,858 | $31,244,534,499 | $29,714,897,848 | $24,348,375,214 |
| Total Debt | $31,400,199,195 | $33,857,426,844 | $32,126,634,445 | $26,118,972,284 |
| Long Term Debt And Capital Lease Obligation | $27,223,551,910 | $28,709,829,901 | $29,742,618,959 | $22,440,594,187 |
| Long Term Debt | $25,497,735,094 | $27,152,472,140 | $28,257,762,564 | $21,256,405,218 |
| Current Debt And Capital Lease Obligation | $4,176,647,285 | $5,147,596,943 | $2,384,015,486 | $3,678,378,098 |
| Current Debt | $3,686,196,872 | $4,730,358,694 | $2,025,773,445 | $3,421,069,330 |
| Other Current Borrowings | $2,264,601,472 | $4,048,703,699 | $1,919,153,790 | $3,005,252,676 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $46,717,889,630 | $43,364,346,082 | $41,824,758,263 | $32,386,075,605 |
| Total Non Current Liabilities Net Minority Interest | $35,592,484,030 | $34,401,897,882 | $35,582,532,862 | $25,598,668,368 |
| Other Non Current Liabilities | $314,883,381 | $147,135,124 | $224,612,073 | $96,668,487 |
| Derivative Product Liabilities | $496,847,592 | $600,624,056 | $749,891,574 | $282,897,485 |
| Non Current Deferred Liabilities | $7,286,387,223 | $4,697,661,999 | $4,726,804,705 | $2,639,191,860 |
| Non Current Deferred Taxes Liabilities | $6,748,313,364 | $4,464,520,354 | $4,534,178,528 | $2,595,833,200 |
| Current Liabilities | $11,125,405,600 | $8,962,448,199 | $6,242,225,401 | $6,787,407,237 |
| Other Current Liabilities | $2,723,065,989 | $342,604,491 | $308,486,202 | $179,121,020 |
| Current Deferred Liabilities | $791,828,638 | $568,638,160 | $549,446,622 | $284,319,080 |
| Payables And Accrued Expenses | $3,433,863,689 | $2,903,608,604 | $3,000,277,092 | $2,645,589,039 |
| Payables | $3,433,863,689 | $2,903,608,604 | $3,000,277,092 | $2,645,589,039 |
| Total Tax Payable | $0 | $18,480,740 | $0 | $0 |
| Income Tax Payable | $0 | $18,480,740 | $0 | $0 |
| Accounts Payable | $3,433,863,689 | $2,885,127,864 | $3,000,277,092 | $2,645,589,039 |
| Equity | ||||
| Common Stock Equity | $12,617,369,973 | $7,394,428,473 | $7,420,727,988 | $7,173,370,388 |
| Total Equity Gross Minority Interest | $17,262,432,942 | $7,394,428,473 | $7,420,727,988 | $7,173,370,388 |
| Stockholders Equity | $12,617,369,973 | $7,394,428,473 | $7,420,727,988 | $7,173,370,388 |
| Gains Losses Not Affecting Retained Earnings | $-897,737,495 | $-1,811,112,540 | $-988,719,601 | $-136,473,158 |
| Other Equity Adjustments | $-920,483,022 | $-1,806,136,956 | $-976,636,040 | $-614,129,213 |
| Retained Earnings | $11,748,064,386 | $7,555,779,551 | $6,993,538,570 | $6,977,190,223 |
| Long Term Equity Investment | $766,950,718 | $346,158,480 | $341,182,896 | $593,516,080 |
| Other | ||||
| Ordinary Shares Number | $383,990,885 | $381,059,501 | $376,737,638 | $358,899,754 |
| Share Issued | $383,990,885 | $381,059,501 | $376,737,638 | $358,899,754 |
| Tangible Book Value | $-22,161,961,488 | $-16,870,783,410 | $-16,871,494,207 | $-4,399,837,763 |
| Invested Capital | $41,801,301,939 | $39,277,259,307 | $37,704,263,996 | $31,850,844,937 |
| Working Capital | $-4,381,357,023 | $-3,010,939,057 | $-673,836,220 | $6,918,904,812 |
| Capital Lease Obligations | $2,216,267,229 | $1,974,596,011 | $1,843,098,436 | $1,441,497,736 |
| Total Capitalization | $38,115,105,067 | $34,546,900,613 | $35,678,490,552 | $28,429,775,607 |
| Minority Interest | $4,645,062,970 | - | - | - |
| Unrealized Gain Loss | $22,745,526 | $-4,975,584 | $-12,083,561 | $477,656,054 |
| Capital Stock | $1,767,043,082 | $1,649,761,462 | $1,415,909,018 | $332,653,324 |
| Common Stock | $1,767,043,082 | $1,649,761,462 | $1,415,909,018 | $332,653,324 |
| Employee Benefits | $119,414,014 | $88,138,915 | $100,222,476 | $101,644,071 |
| Non Current Pension And Other Postretirement Benefit Plans | $66,104,186 | $66,104,186 | $66,814,984 | $58,996,209 |
| Non Current Deferred Revenue | $248,068,397 | $227,455,264 | $192,626,177 | $43,358,660 |
| Long Term Capital Lease Obligation | $1,725,816,816 | $1,557,357,761 | $1,484,856,395 | $1,184,188,968 |
| Long Term Provisions | $151,399,910 | $158,507,887 | $38,383,076 | $37,672,278 |
| Current Deferred Revenue | $791,828,638 | $568,638,160 | $549,446,622 | $284,319,080 |
| Current Capital Lease Obligation | $490,450,413 | $417,238,250 | $358,242,041 | $257,308,767 |
| Line Of Credit | $1,421,595,400 | $360,374,434 | $0 | $263,705,947 |
| Commercial Paper | $0 | $321,280,560 | $106,619,655 | $152,110,708 |
| Investments And Advances | $917,639,831 | $437,140,586 | $425,057,025 | $1,484,145,598 |
| Available For Sale Securities | $150,689,112 | $90,982,106 | $83,874,129 | $890,629,518 |
| Goodwill | $14,238,699,526 | $11,571,786,556 | $11,571,786,556 | $2,865,225,529 |
| Net PPE | $18,698,955,094 | $17,821,119,934 | $17,295,129,636 | $11,069,963,380 |
| Accumulated Depreciation | $-22,682,265,405 | $-20,864,044,888 | $-19,066,437,505 | $-17,460,745,500 |
| Gross PPE | $41,381,220,499 | $38,685,164,822 | $36,361,567,141 | $28,530,708,880 |
| Leases | $629,055,964 | $599,202,461 | $580,721,721 | $505,377,165 |
| Construction In Progress | $1,277,303,467 | $1,943,320,912 | $1,609,245,993 | $1,212,620,876 |
| Other Properties | $30,257,947,291 | $28,006,850,975 | $26,474,371,134 | $19,998,293,290 |
| Machinery Furniture Equipment | $7,309,132,749 | $6,710,641,086 | $6,668,704,021 | $5,902,464,101 |
| Land And Improvements | $1,907,781,027 | $1,425,149,388 | $1,028,524,272 | $911,953,449 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $390,938,735 | $455,621,326 | $324,123,751 | $311,329,393 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,486,277,991 | $1,071,882,932 | $785,431,458 | $974,503,647 |
| Operating Activities | ||||
| Operating Cash Flow | $4,306,723,264 | $4,037,330,936 | $3,711,074,792 | $3,193,614,066 |
| Cash Flow From Continuing Operating Activities | $4,306,723,264 | $4,037,330,936 | $3,711,074,792 | $3,193,614,066 |
| Operating Gains Losses | $-156,375,494 | $64,682,591 | $323,412,954 | $36,250,683 |
| Investing Activities | ||||
| Capital Expenditure | $-2,820,445,274 | $-2,965,448,004 | $-2,925,643,333 | $-2,219,110,419 |
| Investing Cash Flow | $-5,837,070,712 | $-3,166,603,754 | $-14,358,113,540 | $-2,319,332,895 |
| Cash Flow From Continuing Investing Activities | $-5,837,070,712 | $-3,166,603,754 | $-14,358,113,540 | $-2,319,332,895 |
| Net Other Investing Changes | $-60,417,804 | $94,536,094 | $16,348,347 | $-93,825,296 |
| Capital Expenditure Reported | $-2,745,811,515 | $-2,914,270,570 | $-2,873,044,303 | $-2,185,702,928 |
| Financing Activities | ||||
| Financing Cash Flow | $1,847,363,222 | $-801,069,008 | $1,762,067,498 | $8,071,107,884 |
| Cash Flow From Continuing Financing Activities | $1,847,363,222 | $-801,069,008 | $1,762,067,498 | $8,071,107,884 |
| Net Other Financing Charges | $4,640,087,386 | $39,093,874 | $147,845,922 | $-523,857,905 |
| Cash Dividends Paid | $-648,958,300 | $-525,279,500 | $-682,365,792 | $-717,905,677 |
| Common Stock Dividend Paid | $-648,958,300 | $-525,279,500 | $-682,365,792 | $-717,905,677 |
| Other | ||||
| Repayment Of Debt | $-397,335,914 | $-339,761,301 | $-262,995,149 | $-8,813,180,682 |
| End Cash Position | $955,312,109 | $638,296,335 | $568,638,160 | $9,453,609,410 |
| Beginning Cash Position | $638,296,335 | $568,638,160 | $9,453,609,410 | $508,220,356 |
| Changes In Cash | $317,015,774 | $69,658,175 | $-8,884,971,250 | $8,945,389,054 |
| Net Issuance Payments Of Debt | $-2,143,765,863 | $-314,883,381 | $2,296,587,369 | $9,312,871,465 |
| Net Short Term Debt Issuance | $725,724,452 | $808,887,783 | $-1,022,837,890 | $502,533,974 |
| Net Long Term Debt Issuance | $-2,869,490,315 | $-1,123,771,164 | $3,319,425,259 | $8,810,337,492 |
| Long Term Debt Payments | $-397,335,914 | $-339,761,301 | $-262,995,149 | $-1,322,083,722 |
| Net Business Purchase And Sale | $-3,067,092,076 | $-337,628,908 | $-11,525,584,706 | $-6,397,179 |
| Purchase Of Business | $-3,067,092,076 | $-337,628,908 | $-11,525,584,706 | $-6,397,179 |
| Net Intangibles Purchase And Sale | $-74,633,758 | $-51,177,434 | $-52,599,030 | $-33,407,492 |
| Purchase Of Intangibles | $-74,633,758 | $-51,177,434 | $-52,599,030 | $-33,407,492 |
| Net PPE Purchase And Sale | $110,884,441 | $41,937,064 | $76,766,152 | $0 |
| Sale Of PPE | $110,884,441 | $41,937,064 | $76,766,152 | $0 |
| Taxes Refund Paid | $-497,558,390 | $-387,384,746 | $-312,040,190 | $-323,412,954 |
| Interest Paid Cfo | $-1,471,351,239 | $-1,483,434,800 | $-1,265,219,906 | $-749,180,776 |
| Change In Working Capital | $-420,792,238 | $-622,658,785 | $-445,670,158 | $-108,041,250 |
| Change In Other Working Capital | $21,323,931 | $56,153,018 | $98,090,083 | $31,275,099 |
| Change In Other Current Assets | $-45,491,053 | $103,776,464 | $710,798 | $17,769,942 |
| Change In Payables And Accrued Expense | $-14,926,752 | $-148,556,719 | $7,818,775 | $25,588,717 |
| Change In Inventory | $72,501,365 | $-131,497,574 | $-2,843,191 | $69,658,175 |
| Change In Receivables | $-454,199,730 | $-502,533,974 | $-549,446,622 | $-252,333,184 |
| Changes In Account Receivables | $-383,830,758 | $-281,475,889 | $-257,308,767 | $-142,870,338 |
| Other Non Cash Items | $1,494,807,563 | $1,501,204,742 | $1,460,689,274 | $836,608,893 |
| Unrealized Gain Loss On Investment Securities | $-3,536,929,355 | $0 | - | - |
| Deferred Tax | $511,774,344 | $406,576,284 | $367,482,411 | $432,875,799 |
| Deferred Income Tax | $511,774,344 | $406,576,284 | $367,482,411 | $432,875,799 |
| Depreciation Amortization Depletion | $3,474,379,158 | $3,325,822,438 | $2,978,953,161 | $1,874,373,535 |
| Depreciation And Amortization | $3,474,379,158 | $3,325,822,438 | $2,978,953,161 | $1,874,373,535 |
| Amortization Cash Flow | $61,128,602 | $44,780,255 | $49,755,839 | $58,285,411 |
| Amortization Of Intangibles | $61,128,602 | $44,780,255 | $49,755,839 | $58,285,411 |
| Depreciation | $3,413,250,555 | $3,281,042,183 | $2,929,197,322 | $1,816,088,124 |
| Pension And Employee Benefit Expense | $53,309,828 | $58,285,411 | $32,696,694 | $13,505,156 |
| Earnings Losses From Equity Investments | $-27,010,313 | $-5,686,382 | $292,848,652 | $22,034,729 |
| Gain Loss On Investment Securities | $5,686,382 | $-145,713,528 | $76,766,152 | $-89,560,510 |
| Net Foreign Currency Exchange Gain Loss | $-31,985,896 | $157,797,089 | $-78,898,545 | $90,271,308 |
| Gain Loss On Sale Of PPE | $-49,045,041 | $0 | - | - |
| Net Income From Continuing Operations | $4,908,768,916 | $1,232,523,212 | $603,467,247 | $1,194,140,136 |
| Issuance Of Debt | - | - | $10,712,432,137 | $18,126,052,148 |
| Short Term Debt Payments | - | - | $-5,065,855,208 | $-7,491,096,960 |
| Short Term Debt Issuance | - | - | $4,043,017,318 | $7,993,630,934 |
| Long Term Debt Issuance | - | - | $6,669,414,819 | $10,132,421,214 |
Fetched: 2026-07-15