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    THOMSON REUTERS CORP /CAN/

    Company overview

    Market capitalization
    —
    Employees
    27,100
    Latest publication
    2026-09-29
    About THOMSON REUTERS CORP /CAN/

    Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USD
    Total Revenue2,009,000,000USD1,740,000,000USD1,594,000,000USD1,647,000,000USD1,765,000,000USD1,574,000,000USD1,614,000,000USD1,710,000,000USD
    Cost Of Revenue493,000,000USD422,000,000USD294,000,000USD295,000,000USD362,000,000USD314,000,000USD309,000,000USD411,000,000USD
    Gross Profit1,516,000,000USD1,318,000,000USD1,300,000,000USD1,352,000,000USD1,403,000,000USD1,260,000,000USD1,305,000,000USD1,299,000,000USD
    Selling General Administrative729,000,000USD665,000,000USD600,000,000USD620,000,000USD683,000,000USD654,000,000USD672,000,000USD761,000,000USD
    Unclassified Operating Expenses409,000,000USD238,000,000USD148,000,000USD-311,000,000USD-30,000,000USD43,000,000USD242,000,000USD281,000,000USD
    Total Operating Expenses1,138,000,000USD903,000,000USD859,000,000USD527,000,000USD772,000,000USD862,000,000USD914,000,000USD1,042,000,000USD
    Operating Income378,000,000USD415,000,000USD441,000,000USD825,000,000USD631,000,000USD398,000,000USD391,000,000USD257,000,000USD
    Interest Income1,000,000USD2,000,000USD32,000,000USD126,000,000USD51,000,000USD48,000,000USD278,000,000USD50,000,000USD
    Interest Expense41,000,000USD46,990,306USD54,301,581USD55,726,089USD51,077,047USD45,303,236USD46,599,588USD48,835,005USD
    Net Interest Income-40,000,000USD-34,000,000USD85,000,000USD-136,000,000USD-469,000,000USD400,000,000USD271,000,000USD-72,000,000USD
    Income Before Tax491,000,000USD442,000,000USD352,000,000USD1,108,000,000USD282,000,000USD273,000,000USD-163,000,000USD-292,000,000USD
    Income Tax Expense158,000,000USD-402,000,000USD-18,000,000USD219,000,000USD103,000,000USD8,000,000USD-92,000,000USD-115,000,000USD
    Tax Provision158,000,000USD-402,000,000USD-18,000,000USD219,000,000USD39,000,000USD8,000,000USD-92,000,000USD-115,000,000USD
    Net Income332,000,000USD841,000,000USD367,000,000USD894,000,000USD218,000,000USD228,000,000USD-115,000,000USD-175,000,000USD
    Net Income From Continuing Ops333,000,000USD844,000,000USD370,000,000USD889,000,000USD243,000,000USD265,000,000USD-71,000,000USD-177,000,000USD
    Ebit537,000,000USD434,000,000USD558,000,000USD723,000,000USD216,000,000USD849,000,000USD711,000,000USD237,000,000USD
    Ebitda777,000,000USD640,000,000USD742,000,000USD902,000,000USD400,000,000USD1,027,000,000USD895,000,000USD433,000,000USD
    Depreciation And Amortization240,000,000USD206,000,000USD184,000,000USD179,000,000USD184,000,000USD178,000,000USD184,000,000USD196,000,000USD
    Reconciled Depreciation240,000,000USD206,000,000USD184,000,000USD179,000,000USD184,000,000USD178,000,000USD184,000,000USD196,000,000USD
    Total Other Income Expense Net113,000,000USD27,000,000USD-89,000,000USD283,000,000USD-349,000,000USD-125,000,000USD-554,000,000USD-549,000,000USD
    Minority Interest0USD0USD0USD—————
    Research Development——111,000,000USD218,000,000USD119,000,000USD112,000,000USD——
    Discontinued Operations——-3,000,000USD5,000,000USD39,000,000USD-37,000,000USD-44,000,000USD2,000,000USD
    Net Income Applicable To Common Shares——366,000,000USD892,000,000USD282,000,000USD227,000,000USD-115,000,000USD-175,000,000USD
    Selling And Marketing Expenses—————53,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue7,258,000,000USD6,627,000,000USD6,348,000,000USD5,984,000,000USD5,906,000,000USD12,997,000,000USD11,707,000,000USD7,722,582,999USD
    Cost Of Revenue1,791,000,000USD1,585,000,000USD1,582,000,000USD1,158,000,000USD1,411,000,000USD9,875,000,000USD8,700,000,000USD6,386,647,209USD
    Gross Profit5,467,000,000USD5,042,000,000USD4,766,000,000USD4,826,000,000USD4,495,000,000USD3,122,000,000USD3,007,000,000USD1,335,935,790USD
    Selling General Administrative2,658,000,000USD2,673,000,000USD2,748,000,000USD2,522,000,000USD2,665,000,000USD8,658,000,000USD——
    Unclassified Operating Expenses700,000,000USD89,000,000USD776,000,000USD375,000,000USD631,000,000USD-7,111,000,000USD1,339,000,000USD553,958,409USD
    Total Operating Expenses3,358,000,000USD3,208,000,000USD3,524,000,000USD2,897,000,000USD3,296,000,000USD1,547,000,000USD1,339,000,000USD553,958,409USD
    Operating Income2,109,000,000USD1,834,000,000USD1,242,000,000USD1,929,000,000USD1,199,000,000USD1,575,000,000USD1,668,000,000USD781,977,381USD
    Interest Income76,000,000USD196,000,000USD196,000,000USD195,000,000USD164,000,000USD———
    Interest Expense168,501,575USD185,352,822USD186,345,790USD189,508,797USD186,231,225USD520,005,347USD350,096,356USD108,062,751USD
    Net Interest Income-135,000,000USD248,000,000USD-188,000,000USD-165,000,000USD-165,000,000USD———
    Income Before Tax2,069,000,000USD1,650,000,000USD7,294,000,000USD1,220,000,000USD372,000,000USD545,000,000USD1,670,000,000USD673,914,630USD
    Income Tax Expense-123,000,000USD259,000,000USD1,607,000,000USD71,000,000USD-1,198,000,000USD-299,000,000USD350,000,000USD92,958,774USD
    Tax Provision-123,000,000USD195,000,000USD1,607,000,000USD71,000,000USD-1,000,000USD———
    Net Income2,210,000,000USD1,338,000,000USD5,689,000,000USD1,122,000,000USD1,564,000,000USD844,000,000USD1,307,000,000USD580,955,856USD
    Net Income From Continuing Ops2,192,000,000USD1,455,000,000USD5,687,000,000USD1,149,000,000USD1,570,000,000USD———
    Ebit2,230,000,000USD2,286,000,000USD1,255,000,000USD1,965,000,000USD1,178,000,000USD1,190,000,000USD2,059,000,000USD781,977,381USD
    Ebitda3,052,000,000USD3,010,000,000USD2,025,000,000USD2,757,000,000USD1,895,000,000USD2,746,000,000USD3,380,000,000USD1,335,935,790USD
    Depreciation And Amortization822,000,000USD724,000,000USD770,000,000USD792,000,000USD717,000,000USD1,556,000,000USD1,321,000,000USD553,958,409USD
    Reconciled Depreciation822,000,000USD724,000,000USD770,000,000USD792,000,000USD717,000,000USD———
    Total Other Income Expense Net-40,000,000USD-184,000,000USD6,052,000,000USD-709,000,000USD-827,000,000USD-1,030,000,000USD2,000,000USD-108,062,751USD
    Minority Interest3,000,000USD———0USD23,000,000USD17,000,000USD—
    Research Development—446,000,000USD——————
    Discontinued Operations—-53,000,000USD2,000,000USD-27,000,000USD-6,000,000USD———
    Net Income Applicable To Common Shares—1,402,000,000USD5,687,000,000USD1,120,000,000USD1,561,000,000USD819,000,000USD1,400,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets18,003,014,334USD17,940,000,000USD17,832,599,820USD18,005,979,000USD18,478,000,000USD18,437,000,000USD18,431,000,000USD18,378,000,000USD
    Intangible Assets4,789,700,759USD4,747,000,000USD4,802,314,136USD4,780,614,000USD4,792,000,000USD4,587,000,000USD4,595,000,000USD4,657,000,000USD
    Other Current Assets550,805,555USD480,000,000USD514,497,979USD443,599,000USD428,000,000USD427,000,000USD720,000,000USD474,000,000USD
    Total Liab6,152,166,958USD6,026,000,000USD6,083,064,442USD5,361,905,000USD6,182,000,000USD6,431,000,000USD6,558,000,000USD6,762,000,000USD
    Total Stockholder Equity11,850,847,376USD11,914,000,000USD11,749,535,377USD12,644,074,000USD12,296,000,000USD12,006,000,000USD11,873,000,000USD11,616,000,000USD
    Other Current Liab314,029,398USD331,395,812USD582,372,230USD237,666,000USD115,000,000USD970,000,000USD930,000,000USD88,047,663USD
    Common Stock3,624,882,456USD2,079,000,000USD2,161,000,000USD2,178,000,000USD3,520,000,000USD1,957,000,000USD2,041,000,000USD2,006,000,000USD
    Capital Stock3,613,000,000USD2,189,000,000USD2,161,000,000USD3,578,000,000USD3,520,000,000USD2,067,000,000USD3,462,000,000USD3,423,000,000USD
    Retained Earnings9,180,092,574USD9,220,000,000USD9,113,000,000USD9,955,103,000USD9,871,000,000USD9,699,000,000USD9,370,000,000USD9,280,000,000USD
    Good Will8,082,494,621USD7,913,000,000USD7,901,290,306USD7,852,435,000USD7,719,000,000USD7,262,000,000USD7,342,000,000USD7,298,000,000USD
    Cash401,315,522USD511,000,000USD617,397,573USD665,478,000USD1,371,000,000USD1,853,000,000USD1,615,000,000USD1,682,000,000USD
    Cash And Short Term Investments401,315,522USD605,000,000USD617,397,573USD727,000,000USD1,406,000,000USD1,888,000,000USD1,627,000,000USD1,699,000,000USD
    Total Current Assets2,140,015,023USD2,228,000,000USD2,183,869,087USD2,261,020,000USD2,889,000,000USD3,490,000,000USD3,358,000,000USD3,266,000,000USD
    Total Current Liabilities3,540,606,196USD3,461,688,760USD3,557,528,737USD2,860,351,000USD3,159,000,000USD3,436,000,000USD3,561,000,000USD3,728,000,000USD
    Current Deferred Revenue1,165,821,592USD1,248,723,367USD1,130,896,526USD1,166,590,000USD1,016,000,000USD1,062,000,000USD1,044,000,000USD1,024,000,000USD
    Net Debt2,054,735,474USD1,608,136,458USD1,798,602,427USD1,427,522,000USD1,442,000,000USD1,223,000,000USD1,537,000,000USD1,428,000,000USD
    Short Term Debt1,123,683,462USD793,553,219USD899,000,000USD562,110,000USD973,000,000USD1,031,000,000USD1,095,000,000USD1,264,000,000USD
    Short Long Term Debt1,120,000,000USD795,000,000USD838,000,000USD499,000,000USD973,000,000USD973,000,000USD1,036,000,000USD1,264,000,000USD
    Short Long Term Debt Total2,456,050,996USD2,119,136,458USD2,416,000,000USD2,093,000,000USD2,813,000,000USD3,076,000,000USD3,152,000,000USD3,110,000,000USD
    Long Term Debt1,328,000,000USD1,328,000,000USD1,338,000,000USD1,342,000,000USD1,840,000,000USD1,847,000,000USD1,847,000,000USD1,846,000,000USD
    Long Term Investments653,000,000USD668,000,000USD645,000,000USD738,000,000USD721,000,000USD711,000,000USD657,000,000USD649,000,000USD
    Short Term Investments35,000,000USD94,000,000USD87,000,000USD63,000,000USD35,000,000USD35,000,000USD12,000,000USD17,000,000USD
    Net Receivables1,187,893,946USD1,143,000,000USD1,051,973,535USD1,090,421,000USD1,055,000,000USD1,154,000,000USD1,011,000,000USD1,093,000,000USD
    Accounts Payable937,071,744USD1,088,016,363USD946,076,864USD893,985,000USD878,000,000USD176,000,000USD196,000,000USD1,027,000,000USD
    Property Plant Equipment Net342,121,482USD361,000,000USD356,651,996USD375,834,000USD375,000,000USD386,000,000USD430,000,000USD436,000,000USD
    Accumulated Other Comprehensive Income-954,127,654USD-903,000,000USD-912,110,007USD-896,992,000USD-1,095,000,000USD-1,191,000,000USD-959,000,000USD-1,087,000,000USD
    Common Stock Shares Outstanding437,791,834shares445,597,771shares450,283,728shares451,205,000shares450,829,000shares450,600,000shares450,459,000shares450,911,513shares
    Non Current Assets Total15,862,999,311USD15,712,000,000USD15,648,730,732USD15,744,959,000USD15,589,000,000USD14,947,000,000USD15,073,000,000USD15,112,000,000USD
    Non Current Liabilities Total2,611,560,762USD2,553,344,823USD2,525,535,705USD2,501,554,000USD3,023,000,000USD2,995,000,000USD2,997,000,000USD3,034,000,000USD
    Non Current Liabilities Other891,000,000USD17,000,000USD34,000,000USD855,000,000USD880,000,000USD49,000,000USD913,000,000USD925,000,000USD
    Non Currrent Assets Other688,256,123USD680,000,000USD628,386,851USD626,392,000USD615,000,000USD625,000,000USD623,000,000USD620,000,000USD
    Net Working Capital-1,396,000,000USD-1,240,000,000USD-1,375,000,000USD-598,000,000USD-270,000,000USD54,000,000USD-203,000,000USD-462,000,000USD
    Unclassified Current Assets-35,000,000USD-23,000,000USD-87,000,000USD—————
    Unclassified Non Current Assets1,307,426,326USD1,343,000,000USD1,315,087,443USD1,371,684,000USD1,367,000,000USD1,376,000,000USD1,426,000,000USD1,451,999,999USD
    Unclassified Current Liabilities-1,120,000,000USD-795,000,001USD-838,816,883USD-499,000,000USD-796,000,000USD-776,000,000USD-740,000,000USD-939,047,663USD
    Unclassified Non Current Liabilities392,560,762USD1,208,344,823USD1,153,535,705USD304,554,000USD303,000,000USD1,099,000,000USD237,000,000USD263,000,000USD
    Unclassified Equity-3,613,000,000USD-671,000,000USD-773,354,616USD-2,170,037,000USD-3,520,000,000USD-526,000,000USD-2,041,000,000USD-2,006,000,000USD
    Inventory—23,000,000USD———21,000,000USD-394,000,000USD—
    Property Plant Equipment Gross—972,000,000USD———1,032,000,000USD——
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,940,000,000USD18,437,000,000USD18,684,000,000USD21,711,000,000USD22,149,000,000USD17,881,000,000USD17,295,000,000USD17,047,000,000USD
    Intangible Assets4,747,000,000USD4,587,000,000USD4,401,000,000USD4,141,000,000USD4,153,000,000USD4,257,000,000USD4,418,000,000USD4,232,000,000USD
    Other Current Assets480,000,000USD427,000,000USD443,000,000USD453,000,000USD104,000,000USD81,000,000USD204,000,000USD348,000,000USD
    Total Liab6,026,000,000USD6,431,000,000USD7,620,000,000USD9,826,000,000USD8,315,000,000USD7,901,000,000USD7,735,000,000USD7,808,000,000USD
    Total Stockholder Equity11,914,000,000USD12,006,000,000USD11,064,000,000USD11,885,000,000USD13,834,000,000USD9,980,000,000USD9,560,000,000USD9,210,000,000USD
    Other Current Liab331,395,812USD970,000,000USD1,385,268,843USD1,741,000,000USD175,000,000USD293,000,000USD434,000,000USD1,250,000,000USD
    Common Stock2,079,000,000USD1,957,000,000USD1,791,000,000USD3,754,000,000USD5,496,000,000USD5,458,000,000USD5,377,000,000USD3,333,000,000USD
    Capital Stock2,189,000,000USD2,067,000,000USD1,901,000,000USD5,398,000,000USD3,813,000,000USD3,719,000,000USD3,576,000,000USD3,443,000,000USD
    Retained Earnings9,220,000,000USD9,699,000,000USD8,680,000,000USD7,642,000,000USD9,149,000,000USD5,211,000,000USD4,965,000,000USD4,739,000,000USD
    Good Will7,913,000,000USD7,262,000,000USD6,719,000,000USD5,869,000,000USD5,940,000,000USD5,976,000,000USD5,853,000,000USD5,076,000,000USD
    Cash511,000,000USD1,853,000,000USD1,198,000,000USD988,000,000USD778,000,000USD1,787,000,000USD825,000,000USD2,682,000,000USD
    Cash And Short Term Investments605,000,000USD1,888,000,000USD1,264,000,000USD1,192,000,000USD886,000,000USD2,399,000,000USD1,358,000,000USD2,758,000,000USD
    Total Current Assets2,228,000,000USD3,490,000,000USD2,921,000,000USD2,811,000,000USD2,453,000,000USD3,975,000,000USD3,071,000,000USD4,521,000,000USD
    Total Current Liabilities3,461,688,760USD3,436,000,000USD3,233,000,000USD4,891,000,000USD2,581,000,000USD2,652,000,000USD3,219,000,000USD2,691,000,000USD
    Current Deferred Revenue1,248,723,367USD1,062,000,000USD992,000,000USD886,000,000USD874,000,000USD866,000,000USD833,000,000USD815,000,000USD
    Net Debt1,608,136,458USD1,223,000,000USD2,344,000,000USD4,008,000,000USD3,008,000,000USD1,985,000,000USD2,430,000,000USD534,000,000USD
    Short Term Debt793,553,219USD1,031,000,000USD428,000,000USD1,703,000,000USD169,000,000USD83,000,000USD579,000,000USD3,000,000USD
    Short Long Term Debt795,000,000USD973,000,000USD372,000,000USD1,647,000,000USD——579,000,000USD3,000,000USD
    Short Long Term Debt Total2,119,136,458USD3,076,000,000USD3,542,000,000USD4,996,000,000USD3,955,000,000USD3,855,000,000USD3,508,000,000USD3,216,000,000USD
    Long Term Debt1,328,000,000USD1,847,000,000USD2,905,000,000USD3,114,000,000USD3,786,000,000USD3,772,000,000USD2,676,000,000USD3,213,000,000USD
    Long Term Investments668,000,000USD711,000,000USD2,409,000,000USD6,726,000,000USD6,736,000,000USD1,136,000,000USD1,625,000,000USD2,260,000,000USD
    Short Term Investments94,000,000USD35,000,000USD66,000,000USD204,000,000USD108,000,000USD612,000,000USD533,000,000USD76,000,000USD
    Net Receivables1,143,000,000USD1,154,000,000USD1,194,000,000USD1,137,000,000USD1,057,000,000USD1,151,000,000USD1,167,000,000USD1,382,000,000USD
    Inventory23,000,000USD21,000,000USD20,000,000USD29,000,000USD28,000,000USD26,000,000USD23,000,000USD33,000,000USD
    Accounts Payable1,088,016,363USD176,000,000USD181,000,000USD237,000,000USD1,363,000,000USD1,410,000,000USD1,373,000,000USD326,000,000USD
    Property Plant Equipment Net361,000,000USD386,000,000USD447,000,000USD414,000,000USD502,000,000USD545,000,000USD615,000,000USD473,000,000USD
    Property Plant Equipment Gross972,000,000USD1,032,000,000USD1,296,000,000USD1,370,000,000USD1,494,000,000USD545,000,000USD615,000,000USD473,000,000USD
    Accumulated Other Comprehensive Income-903,000,000USD-1,191,000,000USD-1,021,000,000USD-1,155,000,000USD-811,000,000USD-689,000,000USD-782,000,000USD-877,000,000USD
    Common Stock Shares Outstanding449,532,466shares451,239,000shares463,970,070shares484,929,605shares494,504,504shares498,032,006shares502,521,200shares644,126,398shares
    Non Current Assets Total15,712,000,000USD14,947,000,000USD15,763,000,000USD18,900,000,000USD19,696,000,000USD13,906,000,000USD14,224,000,000USD12,497,000,000USD
    Non Current Liabilities Total2,553,344,823USD2,995,000,000USD4,387,000,000USD4,935,000,000USD5,734,000,000USD5,249,000,000USD4,516,000,000USD5,117,000,000USD
    Non Current Liabilities Other17,000,000USD49,000,000USD40,000,000USD233,000,000USD244,000,000USD234,000,000USD283,000,000USD383,000,000USD
    Non Currrent Assets Other680,000,000USD625,000,000USD683,000,000USD661,000,000USD1,226,000,000USD788,000,000USD611,000,000USD446,000,000USD
    Net Working Capital-1,240,000,000USD54,000,000USD-312,000,000USD-2,080,000,000USD-128,000,000USD1,323,000,000USD-148,000,000USD2,067,000,000USD
    Unclassified Current Assets-23,000,000USD———378,000,000USD318,000,000USD319,000,000USD—
    Unclassified Non Current Assets1,343,000,000USD1,376,000,000USD1,104,000,000USD-648,000,000USD-1,226,000,000USD-590,000,000USD-587,000,000USD-467,000,000USD
    Unclassified Current Liabilities-795,000,001USD-776,000,000USD-125,268,843USD-1,323,000,000USD——-579,000,000USD294,000,000USD
    Unclassified Non Current Liabilities1,208,344,823USD1,099,000,000USD1,442,000,000USD-175,000,000USD-371,000,000USD-116,000,000USD-112,000,000USD-389,000,000USD
    Unclassified Equity-671,000,000USD-526,000,000USD-287,000,000USD-3,754,000,000USD-3,813,000,000USD-3,719,000,000USD-3,576,000,000USD-1,428,000,000USD
    Deferred Long Term Liab———121,000,000USD127,000,000USD105,000,000USD82,000,000USD82,000,000USD
    Other Liab———1,642,000,000USD1,948,000,000USD1,254,000,000USD1,587,000,000USD1,828,000,000USD
    Other Assets———1,737,000,000USD2,365,000,000USD1,794,000,000USD1,689,000,000USD477,000,000USD
    Cash And Equivalents———1,069,000,000USD389,000,000USD1,476,000,000USD490,000,000USD2,390,000,000USD
    Net Tangible Assets———1,752,000,000USD3,741,000,000USD-363,000,000USD-821,000,000USD-208,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income477,000,000USD332,000,000USD423,255,153USD301,894,000USD423,715,858USD589,869,952USD279,228,200USD843,825,937USD
    Depreciation245,000,000USD240,000,000USD231,405,855USD233,790,000USD225,317,138USD202,130,065USD203,624,896USD205,957,515USD
    Other Non Cash Items52,000,000USD71,679,611USD-99,054,171USD113,183,000USD67,794,537USD-209,186,313USD61,473,820USD8,783,273USD
    Change To Account Receivables-42,000,000USD—28,000,000USD—51,842,881USD——-55,847,660USD
    Change In Working Capital-305,000,000USD124,192,459USD108,878,486USD116,272,000USD-292,114,697USD-70,371,565USD206,850,432USD186,579,900USD
    Total Cash From Operating Activities505,000,000USD767,872,070USD697,475,302USD763,746,000USD443,655,428USD551,789,291USD759,172,974USD703,020,078USD
    Capital Expenditures-156,000,000USD-160,423,731USD-160,186,281USD-165,864,000USD-150,543,754USD-156,773,004USD-149,629,277USD-151,951,691USD
    Free Cash Flow349,000,000USD607,448,339USD537,289,021USD597,882,000USD293,111,673USD395,016,287USD609,543,696USD551,068,387USD
    Total Cashflows From Investing Activities-367,000,000USD-207,813,056USD-134,223,261USD-174,125,000USD-753,715,738USD-62,820,076USD-218,866,064USD319,589,785USD
    Net Borrowings306,000,000USD-65,000,000USD324,000,000USD-1,015,000,000USD-17,000,000USD-17,000,000USD-257,000,000USD—
    Total Cash From Financing Activities-248,000,000USD-667,958,860USD-597,181,874USD-1,314,239,000USD-287,129,805USD-254,219,733USD-494,096,677USD-1,232,620,600USD
    Dividends Paid-281,000,000USD-260,936,826USD-257,959,723USD-265,243,000USD-259,214,407USD-231,213,326USD-238,001,066USD-237,011,655USD
    Sale Purchase Of Stock-262,000,000USD-335,295,234USD-672,654,483USD0USD0USD-5,019,176USD-34,300USD-287,479,769USD
    Change In Cash-111,000,000USD-107,000,000USD-48,079,992USD-705,589,000USD-595,762,942USD238,565,071USD46,510,997USD-217,287,028USD
    Begin Period Cash Flow511,000,000USD618,000,000USD665,477,565USD1,371,066,000USD1,966,829,394USD1,728,264,323USD1,681,753,326USD1,899,040,354USD
    End Period Cash Flow400,000,000USD511,000,000USD617,397,573USD665,478,000USD1,371,066,452USD1,966,829,394USD1,728,264,323USD1,681,753,326USD
    Other Cashflows From Investing Activities996,978USD-29,813,056USD-33,138,563USD-19,000USD996,978USD-72,938,501USD-65,274,592USD-114,279,421USD
    Other Cashflows From Financing Activities-11,000,000USD-22,343,433USD-14,723,159USD-14,998,000USD-27,915,397USD-14,617,548USD-13,055,122USD-14,014,857USD
    Unclassified Operating Cash Flow36,000,000USD—32,989,979USD—18,942,592USD39,347,152USD7,995,626USD-565,126,547USD
    Unclassified Investing Cash Flow-211,996,978USD-17,576,269USD200,101,583USD173,758,000USD151,831,038USD235,891,429USD202,037,805USD261,820,897USD
    Unclassified Financing Cash Flow—15,616,633USD24,155,491USD-18,998,000USD16,999,999USD13,630,317USD13,993,811USD-694,114,319USD
    Investments——-141,000,000USD-182,000,000USD-756,000,000USD-69,000,000USD-206,000,000USD324,000,000USD
    Stock Based Compensation———————23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income1,508,960,706USD2,694,524,504USD5,687,000,000USD1,570,000,000USD155,636,463USD659,908,571USD992,913,395USD986,402,391USD
    Depreciation946,280,146USD738,295,640USD770,000,000USD717,000,000USD587,432,750USD626,757,748USD1,533,334,914USD1,457,038,827USD
    Other Non Cash Items137,363,247USD-1,119,154,357USD135,000,000USD218,000,000USD1,456,719,340USD1,268,018,981USD414,948,881USD520,371,009USD
    Change In Working Capital43,752,737USD465,380,838USD832,000,000USD-247,000,000USD-79,716,237USD-156,430,446USD17,783,523USD-171,307,978USD
    Total Cash From Operating Activities2,697,407,169USD2,383,931,166USD1,773,000,000USD702,000,000USD1,956,843,830USD2,101,969,373USD2,948,113,006USD2,613,828,187USD
    Capital Expenditures-645,098,506USD-553,976,312USD-487,000,000USD-505,000,000USD-546,625,628USD-537,664,908USD-894,116,041USD-875,881,113USD
    Free Cash Flow2,052,308,663USD1,829,954,853USD1,286,000,000USD197,000,000USD1,410,218,201USD1,564,304,465USD2,053,996,965USD1,737,947,073USD
    Total Cashflows From Investing Activities-1,306,477,105USD3,577,424,257USD-504,000,000USD-1,384,000,000USD13,977,862,648USD-1,084,653,491USD2,159,710,131USD-862,065,955USD
    Net Borrowings-773,000,000USD-1,614,000,000USD-109,000,000USD-51,000,000USD-4,010,000,000USD-471,000,000USD-1,043,000,000USD447,000,000USD
    Total Cash From Financing Activities-2,877,505,649USD-5,729,174,173USD-2,273,000,000USD-1,201,000,000USD-14,174,306,233USD-2,579,548,418USD-3,667,357,734USD-1,815,311,965USD
    Dividends Paid-1,057,188,249USD-908,358,223USD-775,000,000USD-701,000,000USD-856,949,553USD-992,452,764USD-970,190,004USD-934,825,796USD
    Sale Purchase Of Stock-1,017,505,533USD-3,181,290,458USD-1,400,000,000USD-488,000,000USD-9,453,966,169USD-1,035,963,220USD-1,652,879,711USD-1,305,072,072USD
    Change In Cash-1,457,000,000USD222,843,711USD-1,009,000,000USD-1,878,000,000USD1,836,000,000USD-875,000,000USD772,000,000USD-51,000,000USD
    Begin Period Cash Flow1,968,000,000USD1,068,515,331USD1,787,000,000USD2,703,000,000USD863,000,000USD1,738,000,000USD966,000,000USD1,017,000,000USD
    End Period Cash Flow511,000,000USD1,291,359,042USD778,000,000USD825,000,000USD2,699,000,000USD863,000,000USD1,738,000,000USD966,000,000USD
    Other Cashflows From Investing Activities-62,067,837USD-579,434,785USD-27,000,000USD38,000,000USD14,946,794,535USD-596,714,814USD3,159,539,341USD-28,551,329USD
    Other Cashflows From Financing Activities-81,400,442USD-54,990,296USD11,000,000USD39,000,000USD-57,889,172USD-63,193,756USD-13,831,629USD12,894,148USD
    Unclassified Operating Cash Flow61,050,333USD-478,115,459USD662,000,000USD-1,395,000,000USD-211,228,486USD-356,285,481USD-152,867,707USD-253,676,062USD
    Unclassified Investing Cash Flow-599,310,762USD910,835,354USD514,000,000USD467,000,000USD-15,151,306,259USD1,096,726,231USD-2,291,713,169USD42,366,487USD
    Unclassified Financing Cash Flow51,588,575USD———204,498,661USD——-35,308,245USD
    Stock Based Compensation—83,000,000USD-6,313,000,000USD-161,000,000USD48,000,000USD60,000,000USD142,000,000USD75,000,000USD
    Change To Account Receivables—-84,522,121USD76,000,000USD116,000,000USD-319,813,952USD-20,719,264USD29,639,205USD-46,971,542USD
    Change To Inventory—-1USD-75,331,277USD-118,696,824USD————
    Investments—3,800,000,000USD-504,000,000USD-1,384,000,000USD14,729,000,000USD-1,047,000,000USD2,186,000,000USD—
    Change To Liabilities——119,000,000USD-230,000,000USD271,000,000USD-109,000,000USD221,000,000USD-33,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.