TU
TELUS Corporation
Price Chart
Latest Quote
$8.59
-0.10 (-1.15%)
Current Price
| Previous Close | $8.69 |
| Open | $8.66 |
| Day High | $8.66 |
| Day Low | $8.57 |
| Volume | 3,344,355 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.53 / 6.13% |
| Shares Outstanding | 1.57B |
| Quarterly Dividend Yield | 6.13% |
| Quarterly Dividend | $0.53 |
| Total Debt | $22.42B |
| Cash Equivalents | $993.48M |
| Revenue | $14.37B |
| Net Income | $-653.55M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $13.53B |
| EPS (TTM) | $-0.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.59B |
| Sales | $14.37B |
| Income | $-653.55M |
| Book/sh | $6.00 |
| Cash/sh | $0.89 |
| Employees | 112K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.67 |
| Debt/Eq | 223.81 |
Returns & Margins
| ROA | 3.41% |
| ROE | -6.39% |
| Gross Margin | 35.63% |
| Operating Margin | 15.08% |
| Profit Margin | -4.55% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 49.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.02 |
| PEG | 13.04 |
| P/S | 0.67 |
| P/B | 1.43 |
Analyst Data
| Recommendation | hold |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $8.24 |
| SMA50 | $8.81 |
| SMA200 | $11.04 |
| RSI | 64.19 |
| ATR | 0.2307 |
| Shares Float | 1.59B |
| Short Ratio | 8.30 |
| Volatility | 0.77 |
| Rel Volume | 0.54 |
Performance History
| Week | +1.54% |
| Month | +2.75% |
| Quarter | -21.70% |
| 6 Months | -27.54% |
| YTD | -30.29% |
| Year | -39.32% |
| 3 Years | -36.12% |
| 5 Years | -49.52% |
| 10 Years | -11.86% |
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 |
|---|---|---|
| 2026-10-27 | $8.59 | 3,605,600 |
| 2026-10-26 | $8.69 | 7,098,700 |
| 2026-10-23 | $8.83 | 7,508,600 |
| 2026-10-22 | $8.86 | 8,310,600 |
| 2026-10-21 | $8.38 | 5,241,100 |
| 2026-10-20 | $8.46 | 4,771,300 |
| 2026-10-19 | $8.29 | 4,690,300 |
| 2026-10-16 | $8.44 | 7,258,500 |
| 2026-10-15 | $8.37 | 9,411,600 |
| 2026-10-14 | $8.11 | 6,940,900 |
| 2026-10-13 | $8.00 | 6,655,000 |
| 2026-10-12 | $7.79 | 3,391,500 |
| 2026-10-09 | $7.72 | 9,136,900 |
| 2026-10-08 | $8.04 | 5,778,000 |
| 2026-10-07 | $7.94 | 6,054,500 |
| 2026-10-06 | $7.88 | 4,979,000 |
| 2026-10-05 | $7.88 | 5,885,400 |
| 2026-10-02 | $8.04 | 5,917,600 |
| 2026-10-01 | $8.19 | 7,944,100 |
| 2026-09-30 | $8.39 | 12,152,100 |
| 2026-09-29 | $8.16 | 7,406,700 |
| 2026-09-28 | $8.36 | 7,497,300 |
About TELUS Corporation
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on TU.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,466,383,708 | $5,462,137,424 | $5,334,041,172 | $5,029,724,109 |
| Cost Of Revenue | $5,453,644,855 | $5,406,228,010 | $5,334,041,172 | $5,029,724,109 |
| Total Revenue | $14,399,151,079 | $14,252,654,260 | $14,157,820,570 | $12,945,506,317 |
| Operating Revenue | $14,399,151,079 | $14,252,654,260 | $14,157,820,570 | $12,945,506,317 |
| Expenses | ||||
| Interest Expense | $1,077,848,574 | $1,000,707,737 | $915,074,331 | $613,588,125 |
| Total Expenses | $12,482,661,296 | $12,439,490,736 | $12,555,555,848 | $10,935,598,273 |
| Other Income Expense | $-27,600,850 | $29,016,278 | $62,986,555 | $232,130,225 |
| Other Non Operating Income Expenses | $39,631,990 | $5,661,713 | $3,538,570 | $3,538,570 |
| Net Non Operating Interest Income Expense | $-1,038,216,585 | $-973,106,888 | $-894,550,622 | $-598,726,129 |
| Interest Expense Non Operating | $1,077,848,574 | $1,000,707,737 | $915,074,331 | $613,588,125 |
| Operating Expense | $7,029,016,441 | $7,033,262,726 | $7,221,514,676 | $5,905,874,164 |
| Other Operating Expenses | $-3,538,570 | $-3,538,570 | $-9,200,283 | $-4,246,285 |
| General And Administrative Expense | $4,159,943,480 | $4,180,467,189 | $4,351,026,287 | $3,467,091,376 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $787,685,793 | $702,760,101 | $595,187,558 | $1,142,958,272 |
| Net Interest Income | $-1,038,216,585 | $-973,106,888 | $-894,550,622 | $-598,726,129 |
| Interest Income | $39,631,990 | $27,600,850 | $20,523,709 | $14,861,996 |
| Normalized Income | $851,234,273 | $744,393,506 | $567,549,199 | $973,800,447 |
| Net Income From Continuing And Discontinued Operation | $787,685,793 | $702,760,101 | $595,187,558 | $1,142,958,272 |
| Total Operating Income As Reported | $1,672,328,418 | $1,984,430,336 | $1,671,620,704 | $2,090,587,451 |
| Net Income Common Stockholders | $787,685,793 | $702,760,101 | $595,187,558 | $1,142,958,272 |
| Net Income | $787,685,793 | $702,760,101 | $595,187,558 | $1,142,958,272 |
| Net Income Including Noncontrolling Interests | $549,893,856 | $663,835,826 | $613,588,125 | $1,215,852,824 |
| Net Income Continuous Operations | $549,893,856 | $663,835,826 | $613,588,125 | $1,215,852,824 |
| Pretax Income | $850,672,348 | $869,072,915 | $770,700,655 | $1,643,312,140 |
| Special Income Charges | $-176,928,525 | $66,525,125 | $48,124,559 | $55,201,700 |
| Earnings From Equity Interest | $31,139,420 | $77,848,551 | $24,769,994 | - |
| Operating Income | $1,916,489,783 | $1,813,163,524 | $1,602,264,722 | $2,009,908,044 |
| Depreciation Amortization Depletion Income Statement | $2,872,611,532 | $2,856,334,108 | $2,879,688,673 | $2,443,029,073 |
| Depreciation And Amortization In Income Statement | $2,872,611,532 | $2,856,334,108 | $2,879,688,673 | $2,443,029,073 |
| Amortization Of Intangibles Income Statement | $1,135,881,130 | $1,077,848,574 | $1,100,495,426 | $867,657,487 |
| Depreciation Income Statement | $1,736,730,401 | $1,778,485,533 | $1,779,193,247 | $1,575,371,587 |
| Gross Profit | $8,945,506,224 | $8,846,426,250 | $8,823,779,399 | $7,915,782,208 |
| Per Share | ||||
| Diluted EPS | $0.51 | $0.47 | $0.41 | $0.81 |
| Basic EPS | $0.52 | $0.47 | $0.41 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,823,780 | $-12,860,581 | $7,039,632 | $59,433,830 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,899,504,714 | $4,780,608,746 | $4,530,785,668 | $4,471,337,684 |
| Total Unusual Items | $-98,372,260 | $-54,493,986 | $34,677,991 | $228,591,654 |
| Total Unusual Items Excluding Goodwill | $-98,372,260 | $-54,493,986 | $34,677,991 | $228,591,654 |
| Reconciled Depreciation | $2,859,872,678 | $2,800,424,694 | $2,879,688,673 | $2,443,029,073 |
| EBITDA (Bullshit earnings) | $4,801,132,454 | $4,726,114,760 | $4,565,463,659 | $4,699,929,338 |
| EBIT | $1,928,520,922 | $1,869,780,652 | $1,685,774,986 | $2,256,900,265 |
| Diluted Average Shares | $1,086,341,144 | $1,056,617,151 | $1,031,139,444 | $992,922,882 |
| Basic Average Shares | $1,083,510,287 | $1,053,078,581 | $1,026,893,159 | $987,968,884 |
| Diluted NI Availto Com Stockholders | $787,685,793 | $702,760,101 | $595,187,558 | $1,142,958,272 |
| Minority Interests | $237,791,938 | $38,924,276 | $-18,400,567 | $-72,894,552 |
| Tax Provision | $300,778,492 | $205,237,089 | $157,112,530 | $427,459,316 |
| Other Special Charges | $-180,467,096 | - | - | - |
| Impairment Of Capital Assets | $353,857,050 | $0 | - | - |
| Restructuring And Mergern Acquisition | $3,538,570 | $-66,525,125 | $-48,124,559 | $-55,201,700 |
| Gain On Sale Of Security | $78,556,265 | $-121,019,111 | $-13,446,568 | $173,389,954 |
| Amortization | $1,135,881,130 | $1,077,848,574 | $1,100,495,426 | $867,657,487 |
| Selling General And Administration | $4,159,943,480 | $4,180,467,189 | $4,351,026,287 | $3,467,091,376 |
| Salaries And Wages | $4,159,943,480 | $4,180,467,189 | $4,351,026,287 | $3,467,091,376 |
| Securities Amortization | - | - | - | - |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,624,911,783 | $-10,995,753,972 | $-9,672,328,605 | $-8,351,734,094 |
| Total Assets | $42,188,960,643 | $41,067,233,795 | $39,728,238,718 | $38,265,393,673 |
| Total Non Current Assets | $36,263,978,198 | $36,373,673,884 | $35,260,439,604 | $33,953,999,376 |
| Other Non Current Assets | $119,603,683 | $113,941,970 | $98,372,260 | $83,510,264 |
| Non Current Prepaid Assets | $26,893,136 | $27,600,850 | $99,079,974 | $123,849,968 |
| Non Current Deferred Assets | $314,225,060 | $225,760,798 | $181,174,810 | $122,434,539 |
| Non Current Deferred Taxes Assets | $52,370,843 | $12,738,854 | $26,893,136 | $13,446,568 |
| Non Current Accounts Receivable | $608,634,126 | $675,866,966 | $665,251,254 | $630,573,263 |
| Financial Assets | $28,308,564 | $79,971,693 | $126,680,824 | $176,928,525 |
| Investmentin Financial Assets | $458,598,737 | $420,382,175 | $355,272,478 | $330,502,485 |
| Goodwill And Other Intangible Assets | $21,789,101,711 | $22,050,248,214 | $21,075,018,184 | $20,077,849,017 |
| Other Intangible Assets | $14,386,412,225 | $14,573,956,461 | $13,956,829,766 | $13,615,711,570 |
| Current Assets | $5,924,982,445 | $4,693,559,911 | $4,467,799,113 | $4,311,394,297 |
| Hedging Assets Current | $5,661,713 | $46,001,416 | $25,477,708 | $58,740,270 |
| Current Deferred Assets | $292,285,923 | $259,023,361 | - | - |
| Prepaid Assets | $297,947,636 | $285,208,782 | $482,661,016 | $436,659,600 |
| Inventory | $341,118,196 | $445,152,169 | $342,533,624 | $380,042,472 |
| Receivables | $3,133,050,321 | $3,043,170,630 | $3,005,661,783 | $2,746,638,422 |
| Other Receivables | $648,973,830 | $583,864,132 | $514,508,151 | $528,662,433 |
| Taxes Receivable | $122,434,539 | $103,326,259 | $145,081,390 | $87,756,548 |
| Accounts Receivable | $2,361,641,952 | $2,355,980,239 | $2,346,072,242 | $2,130,219,441 |
| Allowance For Doubtful Accounts Receivable | $-92,002,833 | $-84,217,978 | $-72,894,552 | $-66,525,125 |
| Gross Accounts Receivable | $2,453,644,785 | $2,440,198,217 | $2,418,966,794 | $2,196,744,566 |
| Cash Cash Equivalents And Short Term Investments | $1,854,918,656 | $615,003,553 | $611,464,982 | $689,313,533 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $22,263,977,872 | $21,072,895,042 | $19,428,875,187 | $17,792,640,188 |
| Total Debt | $22,263,977,872 | $21,072,895,042 | $19,428,875,187 | $17,792,640,188 |
| Long Term Debt And Capital Lease Obligation | $19,417,551,762 | $18,123,142,673 | $16,528,662,806 | $15,920,736,394 |
| Long Term Debt | $19,417,551,762 | $18,123,142,673 | $16,528,662,806 | $15,920,736,394 |
| Current Debt And Capital Lease Obligation | $2,846,426,110 | $2,949,752,369 | $2,900,212,382 | $1,871,903,794 |
| Current Debt | $2,846,426,110 | $2,949,752,369 | $2,900,212,382 | $1,871,903,794 |
| Other Current Borrowings | $2,846,426,110 | $2,949,752,369 | $2,900,212,382 | $1,871,903,794 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,455,768,579 | $29,179,052,343 | $27,483,369,359 | $25,768,578,095 |
| Total Non Current Liabilities Net Minority Interest | $23,598,726,664 | $22,217,976,455 | $20,775,655,120 | $19,904,459,062 |
| Other Non Current Liabilities | $25,477,708 | $38,216,561 | $41,755,132 | $45,293,702 |
| Derivative Product Liabilities | $118,188,255 | $83,510,264 | $135,173,393 | $16,985,138 |
| Non Current Deferred Liabilities | $3,179,759,451 | $3,110,403,470 | $3,169,143,740 | $3,215,145,156 |
| Non Current Deferred Taxes Liabilities | $3,037,508,917 | $2,994,338,357 | $3,106,864,899 | $3,152,866,316 |
| Current Liabilities | $6,857,041,915 | $6,961,075,888 | $6,707,714,240 | $5,864,119,033 |
| Other Current Liabilities | $21,231,423 | $7,784,855 | $17,692,852 | $12,738,854 |
| Current Deferred Liabilities | $745,222,947 | $735,314,950 | $687,190,391 | $630,573,263 |
| Payables And Accrued Expenses | $3,031,847,204 | $3,097,664,616 | $2,878,273,245 | $3,230,714,866 |
| Interest Payable | $275,300,785 | $185,421,094 | $166,312,814 | $145,789,105 |
| Payables | $1,414,012,772 | $1,429,582,482 | $1,285,208,806 | $1,493,276,751 |
| Dividends Payable | $459,306,451 | $428,167,030 | $389,242,755 | $355,272,478 |
| Total Tax Payable | $259,731,075 | $204,529,375 | $191,082,807 | $159,943,387 |
| Income Tax Payable | $99,787,688 | $100,495,402 | $89,171,977 | $79,263,979 |
| Accounts Payable | $694,975,246 | $796,886,077 | $704,883,244 | $978,060,886 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,164,189,928 | $11,054,494,242 | $11,402,689,579 | $11,726,114,923 |
| Total Equity Gross Minority Interest | $11,733,192,064 | $11,888,181,452 | $12,244,869,358 | $12,496,815,578 |
| Stockholders Equity | $11,164,189,928 | $11,054,494,242 | $11,402,689,579 | $11,726,114,923 |
| Gains Losses Not Affecting Retained Earnings | $2,830,856 | $-74,309,980 | $-31,139,420 | $77,848,551 |
| Other Equity Adjustments | $2,830,856 | $-74,309,980 | $-31,139,420 | $77,848,551 |
| Retained Earnings | $69,355,982 | $1,075,725,432 | $2,006,369,474 | $2,904,458,666 |
| Long Term Equity Investment | $309,978,776 | $284,501,068 | $199,575,376 | $85,633,406 |
| Other | ||||
| Ordinary Shares Number | $1,096,005,958 | $1,064,068,769 | $1,038,772,832 | $1,012,449,025 |
| Share Issued | $1,096,005,958 | $1,064,068,769 | $1,038,772,832 | $1,012,449,025 |
| Tangible Book Value | $-10,624,911,783 | $-10,995,753,972 | $-9,672,328,605 | $-8,351,734,094 |
| Invested Capital | $33,428,167,799 | $32,127,389,284 | $30,831,564,766 | $29,518,755,111 |
| Working Capital | $-932,059,470 | $-2,267,515,976 | $-2,239,915,126 | $-1,552,724,735 |
| Total Capitalization | $30,581,741,689 | $29,177,636,915 | $27,931,352,385 | $27,646,851,316 |
| Minority Interest | $569,002,136 | $833,687,210 | $842,179,779 | $770,700,655 |
| Additional Paid In Capital | $1,116,065,136 | $765,038,942 | $705,590,958 | $676,574,680 |
| Capital Stock | $9,975,937,954 | $9,288,039,848 | $8,721,868,568 | $8,067,233,026 |
| Common Stock | $9,975,937,954 | $9,288,039,848 | $8,721,868,568 | $8,067,233,026 |
| Employee Benefits | $389,950,469 | $377,211,615 | $374,380,759 | $325,548,486 |
| Non Current Pension And Other Postretirement Benefit Plans | $389,950,469 | $377,211,615 | $374,380,759 | $325,548,486 |
| Non Current Deferred Revenue | $142,250,534 | $116,065,112 | $62,278,841 | $62,278,841 |
| Long Term Provisions | $467,799,020 | $485,491,873 | $526,539,290 | $380,750,186 |
| Current Deferred Revenue | $745,222,947 | $735,314,950 | $687,190,391 | $630,573,263 |
| Current Provisions | $212,314,230 | $170,559,098 | $224,345,370 | $117,480,541 |
| Current Accrued Expenses | $1,617,834,433 | $1,668,082,134 | $1,593,064,439 | $1,737,438,116 |
| Defined Pension Benefit | $166,312,814 | $181,882,524 | $223,637,656 | $217,268,229 |
| Investments And Advances | $823,779,212 | $748,761,518 | $584,571,847 | $430,997,887 |
| Other Investments | $55,201,700 | $43,878,274 | $29,723,992 | $14,861,996 |
| Available For Sale Securities | $458,598,737 | $420,382,175 | $355,272,478 | $330,502,485 |
| Investmentsin Joint Venturesat Cost | $169,851,384 | $129,511,680 | $35,385,705 | $707,714 |
| Investmentsin Associatesat Cost | $140,127,392 | $154,989,388 | $164,189,671 | $84,925,692 |
| Investment Properties | $31,847,134 | $32,554,849 | $0 | - |
| Goodwill | $7,402,689,486 | $7,476,291,752 | $7,118,188,418 | $6,462,137,447 |
| Net PPE | $12,355,272,758 | $12,237,084,503 | $12,206,652,797 | $12,090,587,684 |
| Accumulated Depreciation | $-22,871,196,570 | $-21,898,797,396 | $-21,344,657,256 | $-20,113,234,722 |
| Gross PPE | $35,226,469,328 | $34,135,881,899 | $33,551,310,053 | $32,203,822,406 |
| Leases | $1,994,338,334 | $1,803,963,241 | $1,688,605,843 | $1,482,661,040 |
| Construction In Progress | $510,261,866 | $357,395,620 | $487,615,015 | $576,786,992 |
| Other Properties | $28,474,876,814 | $27,769,993,570 | $27,302,194,550 | $26,180,467,701 |
| Machinery Furniture Equipment | $1,343,241,362 | $1,324,133,081 | $1,303,609,372 | $1,254,069,385 |
| Buildings And Improvements | $2,843,595,254 | $2,818,117,546 | $2,710,545,003 | $2,651,097,019 |
| Land And Improvements | $60,155,698 | $62,278,841 | $58,740,270 | $58,740,270 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $707,714 |
| Restricted Common Stock | - | - | - | - |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,663,835,849 | $1,033,262,586 | $911,535,761 | $823,779,212 |
| Operating Activities | ||||
| Operating Cash Flow | $3,443,736,811 | $3,430,290,243 | $3,184,005,736 | $3,404,812,535 |
| Cash Flow From Continuing Operating Activities | $3,443,736,811 | $3,430,290,243 | $3,184,005,736 | $3,404,812,535 |
| Operating Gains Losses | $-203,821,661 | $-13,446,568 | $44,585,988 | $-60,155,698 |
| Investing Activities | ||||
| Capital Expenditure | $-1,779,900,962 | $-2,397,027,657 | $-2,272,469,975 | $-2,581,033,323 |
| Investing Cash Flow | $-2,151,450,864 | $-2,618,542,170 | $-3,360,226,547 | $-3,827,317,853 |
| Cash Flow From Continuing Investing Activities | $-2,151,450,864 | $-2,618,542,170 | $-3,360,226,547 | $-3,827,317,853 |
| Net Other Investing Changes | $-1,415,428 | $64,401,983 | $-90,587,405 | $-11,323,426 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-28,308,564 | $0 | - | - |
| Financing Cash Flow | $-52,370,843 | $-808,209,502 | $98,372,260 | $600,141,557 |
| Cash Flow From Continuing Financing Activities | $-52,370,843 | $-808,209,502 | $98,372,260 | $600,141,557 |
| Net Other Financing Charges | $310,686,490 | $-29,723,992 | $-54,493,986 | $-119,603,683 |
| Cash Dividends Paid | $-1,152,158,555 | $-1,105,449,424 | $-930,644,042 | $-840,764,351 |
| Common Stock Dividend Paid | $-1,152,158,555 | $-1,105,449,424 | $-930,644,042 | $-840,764,351 |
| Net Common Stock Issuance | $-28,308,564 | $0 | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-8,231,422,697 | $-4,825,194,734 | $-5,442,321,429 | $-5,696,390,791 |
| Issuance Of Debt | $9,039,632,199 | $4,568,294,516 | $6,527,247,144 | $7,268,931,521 |
| Interest Paid Supplemental Data | $979,476,314 | $941,259,753 | $846,426,064 | $577,494,706 |
| Income Tax Paid Supplemental Data | $339,702,768 | $253,361,648 | $275,300,785 | $367,303,618 |
| End Cash Position | $1,854,918,656 | $615,003,553 | $611,464,982 | $689,313,533 |
| Beginning Cash Position | $615,003,553 | $611,464,982 | $689,313,533 | $511,677,294 |
| Changes In Cash | $1,239,915,103 | $3,538,570 | $-77,848,551 | $177,636,239 |
| Common Stock Payments | $-28,308,564 | $0 | - | - |
| Net Issuance Payments Of Debt | $817,409,786 | $326,963,914 | $1,083,510,287 | $1,560,509,590 |
| Net Short Term Debt Issuance | $9,200,283 | $583,864,132 | $-1,415,428 | $-12,031,140 |
| Net Long Term Debt Issuance | $808,209,502 | $-256,900,218 | $1,084,925,715 | $1,572,540,730 |
| Long Term Debt Payments | $-8,231,422,697 | $-4,825,194,734 | $-5,442,321,429 | $-5,696,390,791 |
| Long Term Debt Issuance | $9,039,632,199 | $4,568,294,516 | $6,527,247,144 | $7,268,931,521 |
| Net Investment Purchase And Sale | $-75,017,695 | $-46,709,131 | $-93,418,261 | $-151,450,817 |
| Purchase Of Investment | $-75,017,695 | $-46,709,131 | $-93,418,261 | $-151,450,817 |
| Net Business Purchase And Sale | $-295,116,780 | $-239,207,366 | $-903,750,906 | $-1,083,510,287 |
| Sale Of Business | $80,679,407 | $14,861,996 | $8,492,569 | $11,323,426 |
| Net Intangibles Purchase And Sale | $0 | $-450,813,882 | $-20,523,709 | $0 |
| Purchase Of Intangibles | $0 | $-450,813,882 | $-20,523,709 | $0 |
| Net PPE Purchase And Sale | $-1,779,900,962 | $-1,946,213,775 | $-2,251,946,266 | $-2,581,033,323 |
| Purchase Of PPE | $-1,779,900,962 | $-1,946,213,775 | $-2,251,946,266 | $-2,581,033,323 |
| Change In Working Capital | $-74,309,980 | $14,861,996 | $-390,658,183 | $-136,588,821 |
| Change In Other Working Capital | $-116,772,826 | $-11,323,426 | $-26,893,136 | $58,032,556 |
| Change In Other Current Liabilities | $-9,907,997 | $-6,369,427 | $2,830,856 | - |
| Change In Payables And Accrued Expense | $-79,971,693 | $217,268,229 | $-189,667,379 | $122,434,539 |
| Change In Prepaid Assets | $-15,569,710 | $-19,108,281 | $-46,709,131 | $-39,631,990 |
| Change In Inventory | $104,033,973 | $-102,618,544 | $37,508,847 | $-62,986,555 |
| Change In Receivables | $43,878,274 | $-62,986,555 | $-167,728,242 | $-214,437,372 |
| Changes In Account Receivables | $-29,016,278 | $-38,216,561 | $-130,219,394 | $-220,806,799 |
| Other Non Cash Items | $-105,449,401 | $-79,971,693 | $53,078,558 | $-165,605,099 |
| Stock Based Compensation | $101,910,830 | $106,864,829 | $82,802,550 | $86,341,120 |
| Asset Impairment Charge | $366,595,904 | $55,909,414 | - | - |
| Deferred Tax | $-50,955,415 | $-118,188,255 | $-99,079,974 | $21,939,137 |
| Deferred Income Tax | $-50,955,415 | $-118,188,255 | $-99,079,974 | $21,939,137 |
| Depreciation Amortization Depletion | $2,859,872,678 | $2,800,424,694 | $2,879,688,673 | $2,443,029,073 |
| Depreciation And Amortization | $2,859,872,678 | $2,800,424,694 | $2,879,688,673 | $2,443,029,073 |
| Amortization Cash Flow | $1,135,881,130 | $1,077,848,574 | $1,100,495,426 | $867,657,487 |
| Amortization Of Intangibles | $1,135,881,130 | $1,077,848,574 | $1,100,495,426 | $867,657,487 |
| Depreciation | $1,723,991,548 | $1,722,576,119 | $1,779,193,247 | $1,575,371,587 |
| Pension And Employee Benefit Expense | $42,462,846 | $51,663,129 | $50,955,415 | $71,479,124 |
| Earnings Losses From Equity Investments | $-31,847,134 | $-65,109,697 | $-6,369,427 | $4,953,999 |
| Net Income From Continuing Operations | $549,893,856 | $663,835,826 | $613,588,125 | $1,215,852,824 |
| Gain Loss On Investment Securities | - | - | - | $-136,588,821 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-10-18