FTS
Fortis Inc.
Price Chart
Latest Quote
$56.55
+0.54 (+0.96%)
Current Price
| Previous Close | $56.01 |
| Open | $56.08 |
| Day High | $56.79 |
| Day Low | $55.99 |
| Volume | 330,068 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.84 / 3.28% |
| Shares Outstanding | 509.13M |
| Quarterly Dividend Yield | 3.28% |
| Quarterly Dividend | $1.84 |
| Total Debt | $24.92B |
| Cash Equivalents | $252.67M |
| Revenue | $8.61B |
| Net Income | $1.21B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $28.79B |
| P/E Ratio | 23.66 |
| EPS (TTM) | $2.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $67.29B |
| Sales | $8.61B |
| Income | $1.21B |
| Book/sh | $31.54 |
| Cash/sh | $0.71 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.49 |
| Debt/Eq | 133.70 |
| EPS Growth TTM | 0.60% |
Returns & Margins
| ROA | 2.96% |
| ROE | 7.46% |
| Gross Margin | 45.51% |
| Operating Margin | 28.80% |
| Profit Margin | 14.73% |
Ownership
| Insider Ownership | 0.20% |
| Institutional Ownership | 56.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.00 |
| PEG | 2.71 |
| P/S | 2.35 |
| P/B | 1.79 |
Analyst Data
| Recommendation | hold |
| Target Price | $56.00 |
Technical Indicators
| SMA20 | $55.99 |
| SMA50 | $55.98 |
| SMA200 | $53.03 |
| RSI | 64.56 |
| ATR | 0.9836 |
| Shares Float | 507.80M |
| Short Ratio | 16.04 |
| Volatility | 0.43 |
| Rel Volume | 0.42 |
Performance History
| Week | -1.24% |
| Month | +0.57% |
| Quarter | +3.36% |
| 6 Months | +11.73% |
| YTD | +10.78% |
| Year | +23.29% |
| 3 Years | +47.53% |
| 5 Years | +45.14% |
| 10 Years | +145.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $56.55 | 330,068 |
| 2026-06-22 | $56.01 | 894,200 |
| 2026-06-18 | $56.09 | 615,200 |
| 2026-06-17 | $56.15 | 801,900 |
| 2026-06-16 | $57.12 | 749,500 |
| 2026-06-15 | $57.26 | 815,500 |
| 2026-06-12 | $56.91 | 935,400 |
| 2026-06-11 | $56.42 | 887,100 |
| 2026-06-10 | $56.48 | 662,400 |
| 2026-06-09 | $55.78 | 1,011,100 |
| 2026-06-08 | $55.08 | 711,900 |
| 2026-06-05 | $55.90 | 1,516,200 |
| 2026-06-04 | $55.23 | 610,000 |
| 2026-06-03 | $54.69 | 737,400 |
| 2026-06-02 | $54.75 | 604,200 |
| 2026-06-01 | $54.46 | 685,600 |
| 2026-05-29 | $55.33 | 741,800 |
| 2026-05-28 | $56.11 | 1,118,500 |
| 2026-05-27 | $56.82 | 556,800 |
| 2026-05-26 | $56.63 | 659,900 |
About Fortis Inc.
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 107,000 retail customers in southeastern Arizona with an aggregate capacity of 3, 443 megawatts (MW). It also sells wholesale electricity to other entities in the western United States; owns gas-fired and hydroelectric generating capacity totaling 43 MW; and distributes natural gas to approximately 1,105,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 615,000 customers in southern and central Alberta; owns four hydroelectric generating facilities with a combined capacity of 225 MW; and provides operation, maintenance, and management services to hydroelectric generating facilities. Further, the company distributes electricity in the island portion of Newfoundland and Labrador with an installed generating capacity of 145 MW; and on Prince Edward Island with a generating capacity of 90 MW. Additionally, it provides integrated electric utility service to approximately 70,000 customers in Ontario; approximately 280,000 customers in Newfoundland; approximately 35,000 customers on Grand Cayman, Cayman Islands; and approximately 92,000 customers on Maritime Electric. It also owns and operates approximately 91,100 circuit Kilometers (km) of distribution lines; and approximately 51,700 km of natural gas pipelines. Fortis Inc. was founded in 1885 and is headquartered in St. John's, Canada.
đ° Latest News
Implied Volatility Surging for Fortis Stock Options
Zacks âĸ 2026-05-28T12:59:00Z
Fortis Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T13:07:32Z
Fortis Inc. (TSE:FTS) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Simply Wall St. âĸ 2026-05-09T12:21:19Z
Fortis tops first-quarter earnings forecasts as capital investment program advances
InvestorsHub âĸ 2026-05-06T12:31:06Z
Avista (AVA) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-05T13:15:03Z
Otter Tail (OTTR) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T23:30:05Z
A Look At Fortis (TSX:FTS) Valuation As Earnings Approach And Fresh Buy Ratings Support Optimism
Simply Wall St. âĸ 2026-05-01T22:17:10Z
Is It Too Late To Consider Fortis (TSX:FTS) After Strong MultiâYear Share Gains?
Simply Wall St. âĸ 2026-05-01T14:15:25Z
Xcel Energy (XEL) Matches Q1 Earnings Estimates
Zacks âĸ 2026-04-30T11:30:03Z
Fortis (FTS) Reports Next Week: Wall Street Expects Earnings Growth
Zacks âĸ 2026-04-29T14:00:18Z
Period:
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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 | $2,380,851,575 | $2,294,686,078 | $2,663,361,403 | $2,791,197,101 |
| Cost Of Revenue | $2,380,851,575 | $2,294,686,078 | $2,663,361,403 | $2,791,197,101 |
| Total Revenue | $8,595,361,517 | $8,127,807,752 | $8,134,164,223 | $7,799,390,077 |
| Operating Revenue | $8,404,667,383 | $7,940,644,991 | $7,884,143,025 | $7,706,868,108 |
| Expenses | ||||
| Interest Expense | $1,043,873,814 | $993,022,045 | $921,688,314 | $778,314,576 |
| Total Expenses | $6,129,050,718 | $5,802,751,867 | $5,956,013,449 | $5,864,197,755 |
| Other Income Expense | $209,763,547 | $158,205,504 | $151,849,033 | $108,766,284 |
| Other Non Operating Income Expenses | $180,100,015 | $154,674,131 | $116,535,304 | $133,485,894 |
| Net Non Operating Interest Income Expense | $-1,013,504,008 | $-947,820,473 | $-868,011,447 | $-770,545,556 |
| Interest Expense Non Operating | $1,043,873,814 | $993,022,045 | $921,688,314 | $778,314,576 |
| Operating Expense | $3,748,199,143 | $3,508,065,789 | $3,292,652,045 | $3,073,000,654 |
| Other Operating Expenses | $2,295,392,352 | $2,147,074,693 | $2,040,427,233 | $1,894,934,671 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,270,587,951 | $1,186,541,278 | $1,110,969,899 | $984,546,751 |
| Net Interest Income | $-1,013,504,008 | $-947,820,473 | $-868,011,447 | $-770,545,556 |
| Interest Income | $30,369,807 | $45,201,572 | $53,676,867 | $7,769,020 |
| Normalized Income | $1,254,703,130 | $1,191,886,093 | $1,089,968,118 | $1,005,311,223 |
| Net Income From Continuing And Discontinued Operation | $1,270,587,951 | $1,186,541,278 | $1,110,969,899 | $984,546,751 |
| Total Operating Income As Reported | $2,466,310,798 | $2,325,055,884 | $2,178,150,774 | $1,935,192,322 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $1,210,554,613 | $1,134,276,959 | $1,063,649,502 | $939,345,178 |
| Net Income | $1,270,587,951 | $1,186,541,278 | $1,110,969,899 | $984,546,751 |
| Net Income Including Noncontrolling Interests | $1,385,004,432 | $1,291,069,914 | $1,207,729,515 | $1,069,299,699 |
| Net Income Continuous Operations | $1,385,004,432 | $1,291,069,914 | $1,207,729,515 | $1,069,299,699 |
| Pretax Income | $1,662,570,338 | $1,535,440,915 | $1,461,988,360 | $1,273,413,050 |
| Special Income Charges | $-22,600,786 | $0 | $16,244,315 | $0 |
| Earnings From Equity Interest | $10,594,119 | $9,887,844 | $9,887,844 | $55,089,416 |
| Interest Income Non Operating | $30,369,807 | $45,201,572 | $53,676,867 | $7,769,020 |
| Operating Income | $2,466,310,798 | $2,325,055,884 | $2,178,150,774 | $1,935,192,322 |
| Depreciation Amortization Depletion Income Statement | $1,452,806,790 | $1,360,991,096 | $1,252,224,813 | $1,178,065,983 |
| Depreciation And Amortization In Income Statement | $1,452,806,790 | $1,360,991,096 | $1,252,224,813 | $1,178,065,983 |
| Gross Profit | $6,214,509,941 | $5,833,121,674 | $5,470,802,819 | $5,008,192,976 |
| Per Share | ||||
| Diluted EPS | $2.40 | $2.29 | $2.19 | $1.96 |
| Basic EPS | $2.40 | $2.29 | $2.19 | $1.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,184,592 | $-1,011,655 | $4,424,104 | $-3,955,138 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,140,181,529 | $3,895,810,528 | $3,610,475,602 | $3,254,513,219 |
| Total Unusual Items | $19,069,413 | $-6,356,471 | $25,425,885 | $-24,719,610 |
| Total Unusual Items Excluding Goodwill | $19,069,413 | $-6,356,471 | $25,425,885 | $-24,719,610 |
| Reconciled Depreciation | $1,452,806,790 | $1,360,991,096 | $1,252,224,813 | $1,178,065,983 |
| EBITDA (Bullshit earnings) | $4,159,250,943 | $3,889,454,057 | $3,635,901,486 | $3,229,793,609 |
| EBIT | $2,706,444,152 | $2,528,462,961 | $2,383,676,674 | $2,051,727,626 |
| Diluted Average Shares | $355,750,501 | $349,747,167 | $343,602,578 | $338,305,519 |
| Basic Average Shares | $355,609,246 | $349,605,912 | $343,461,323 | $338,023,009 |
| Diluted NI Availto Com Stockholders | $1,210,554,613 | $1,134,276,959 | $1,063,649,502 | $939,345,178 |
| Preferred Stock Dividends | $60,033,338 | $52,264,318 | $47,320,396 | $45,201,572 |
| Minority Interests | $-114,416,480 | $-104,528,636 | $-96,759,616 | $-84,752,948 |
| Tax Provision | $277,565,906 | $244,371,001 | $254,258,845 | $204,113,351 |
| Gain On Sale Of Business | $-22,600,786 | $0 | $16,244,315 | $0 |
| Gain On Sale Of Security | $41,670,200 | $-6,356,471 | $9,181,569 | $-24,719,610 |
| Other Special Charges | - | - | $-71,333,732 | $-55,089,416 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,751,984,889 | $6,381,190,740 | $5,516,710,666 | $4,956,634,932 |
| Total Assets | $52,850,526,073 | $51,901,293,051 | $46,557,619,654 | $45,379,553,672 |
| Total Non Current Assets | $50,163,151,334 | $49,220,274,783 | $43,714,864,510 | $42,364,467,532 |
| Other Non Current Assets | $246,489,825 | $247,196,100 | $206,938,449 | $188,575,310 |
| Non Current Deferred Assets | $76,983,928 | $20,481,963 | $15,538,041 | $28,250,983 |
| Financial Assets | $22,600,786 | $33,901,179 | $30,369,807 | $83,340,399 |
| Goodwill And Other Intangible Assets | $10,064,412,622 | $10,433,794,223 | $9,671,723,962 | $9,896,319,275 |
| Other Intangible Assets | $1,216,911,084 | $1,173,122,061 | $1,066,474,601 | $1,093,313,034 |
| Current Assets | $2,687,374,739 | $2,681,018,268 | $2,842,755,144 | $3,015,086,139 |
| Other Current Assets | $788,908,695 | $734,525,553 | $746,532,220 | $1,055,174,208 |
| Prepaid Assets | $126,423,148 | $128,541,972 | $105,941,186 | $103,116,087 |
| Inventory | $458,372,196 | $483,798,080 | $399,751,407 | $466,847,491 |
| Receivables | $1,054,467,933 | $1,178,772,257 | $1,149,108,725 | $1,242,336,969 |
| Receivables Adjustments Allowances | $-56,501,966 | $-55,089,416 | $-48,026,671 | $-40,963,925 |
| Accounts Receivable | $574,201,225 | $712,631,041 | $628,584,367 | $656,835,350 |
| Cash Cash Equivalents And Short Term Investments | $259,202,767 | $155,380,405 | $441,421,606 | $147,611,385 |
| Cash And Cash Equivalents | $259,202,767 | $155,380,405 | $441,421,606 | $147,611,385 |
| Taxes Receivable | - | $0 | $55,089,416 | $0 |
| Other Receivables | - | - | - | $409,639,251 |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $23,952,595,767 | $23,372,038,070 | $20,499,619,394 | $20,097,749,164 |
| Total Debt | $24,488,658,166 | $23,802,865,558 | $21,208,012,788 | $20,506,682,140 |
| Long Term Debt And Capital Lease Obligation | $21,975,733,246 | $22,328,164,256 | $19,502,359,701 | $18,575,727,466 |
| Long Term Debt | $21,698,873,614 | $22,052,717,174 | $19,235,387,914 | $18,314,405,875 |
| Current Debt And Capital Lease Obligation | $2,512,924,920 | $1,474,701,302 | $1,705,653,087 | $1,930,954,674 |
| Current Debt | $2,512,924,920 | $1,474,701,302 | $1,705,653,087 | $1,930,954,674 |
| Other Current Borrowings | $2,221,939,797 | $1,405,486,394 | $1,621,606,413 | $1,752,267,208 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,579,909,222 | $33,641,976,593 | $30,078,821,387 | $29,246,829,944 |
| Total Non Current Liabilities Net Minority Interest | $29,273,668,377 | $29,378,903,288 | $25,866,599,852 | $24,573,411,114 |
| Other Non Current Liabilities | $40,963,925 | $43,082,749 | $45,907,847 | $52,970,593 |
| Derivative Product Liabilities | $21,894,512 | $46,614,122 | $33,901,179 | $50,851,769 |
| Non Current Deferred Liabilities | $3,868,265,820 | $3,680,396,784 | $3,263,694,788 | $2,976,947,313 |
| Non Current Deferred Taxes Liabilities | $3,737,605,024 | $3,545,498,341 | $3,106,901,833 | $2,867,474,754 |
| Current Liabilities | $5,306,240,844 | $4,263,073,305 | $4,212,221,535 | $4,673,418,830 |
| Other Current Liabilities | $556,544,361 | $699,918,099 | $652,597,703 | $624,346,720 |
| Current Deferred Liabilities | $364,437,678 | $254,258,845 | $185,750,212 | $283,216,103 |
| Payables And Accrued Expenses | $1,852,558,197 | $1,813,713,096 | $1,648,444,846 | $1,815,125,645 |
| Interest Payable | $225,301,588 | $215,413,744 | $193,519,232 | $179,393,741 |
| Payables | $1,627,256,609 | $1,598,299,352 | $1,454,925,614 | $1,635,731,904 |
| Other Payable | $408,932,976 | $370,087,875 | $358,081,207 | $552,306,714 |
| Dividends Payable | $234,483,157 | $221,770,215 | $208,350,998 | $196,344,330 |
| Total Tax Payable | $173,037,270 | $214,707,469 | $189,281,585 | $261,321,591 |
| Accounts Payable | $810,803,206 | $791,733,793 | $699,211,824 | $625,759,269 |
| Income Tax Payable | - | - | $0 | $62,152,162 |
| Equity | ||||
| Common Stock Equity | $15,670,113,885 | $15,668,701,335 | $14,042,151,001 | $13,706,670,580 |
| Preferred Stock Equity | $1,146,283,627 | $1,146,283,627 | $1,146,283,627 | $1,146,283,627 |
| Total Equity Gross Minority Interest | $18,270,616,851 | $18,259,316,458 | $16,478,798,267 | $16,132,723,728 |
| Stockholders Equity | $16,816,397,512 | $16,814,984,963 | $15,188,434,628 | $14,852,954,207 |
| Gains Losses Not Affecting Retained Earnings | $777,608,302 | $1,459,869,536 | $461,197,294 | $711,924,767 |
| Other Equity Adjustments | $777,608,302 | $1,459,869,536 | $461,197,294 | $711,924,767 |
| Retained Earnings | $3,509,478,338 | $3,193,067,331 | $2,904,201,032 | $2,636,522,970 |
| Long Term Equity Investment | $151,849,033 | $182,925,114 | $167,387,073 | $141,961,189 |
| Other | ||||
| Preferred Shares Number | $46,755,377 | $46,755,377 | $46,755,377 | $46,755,377 |
| Ordinary Shares Number | $358,321,388 | $352,643,673 | $346,490,183 | $340,530,732 |
| Share Issued | $358,321,388 | $352,643,673 | $346,490,183 | $340,530,732 |
| Tangible Book Value | $5,605,701,262 | $5,234,907,113 | $4,370,427,039 | $3,810,351,305 |
| Invested Capital | $39,881,912,419 | $39,196,119,811 | $34,983,192,001 | $33,952,031,129 |
| Working Capital | $-2,618,866,106 | $-1,582,055,037 | $-1,369,466,391 | $-1,658,332,690 |
| Capital Lease Obligations | $276,859,631 | $275,447,082 | $266,971,787 | $261,321,591 |
| Total Capitalization | $38,515,271,126 | $38,867,702,136 | $34,423,822,542 | $33,167,360,082 |
| Minority Interest | $1,454,219,340 | $1,444,331,496 | $1,290,363,639 | $1,279,769,521 |
| Additional Paid In Capital | $3,531,373 | $5,650,197 | $6,356,471 | $7,062,746 |
| Capital Stock | $12,525,779,499 | $12,156,397,899 | $11,816,679,831 | $11,497,443,725 |
| Common Stock | $11,379,495,872 | $11,010,114,272 | $10,670,396,204 | $10,351,160,098 |
| Preferred Stock | $1,146,283,627 | $1,146,283,627 | $1,146,283,627 | $1,146,283,627 |
| Employee Benefits | $405,401,603 | $394,807,485 | $430,121,213 | $354,549,834 |
| Non Current Pension And Other Postretirement Benefit Plans | $302,991,791 | $314,998,458 | $372,206,698 | $298,754,143 |
| Non Current Deferred Revenue | $83,340,399 | $90,403,145 | $118,654,128 | $75,571,379 |
| Long Term Capital Lease Obligation | $276,859,631 | $275,447,082 | $266,971,787 | $261,321,591 |
| Long Term Provisions | $270,503,160 | $275,447,082 | $202,700,802 | $217,532,568 |
| Current Deferred Revenue | $364,437,678 | $254,258,845 | $185,750,212 | $283,216,103 |
| Line Of Credit | $290,985,123 | $69,214,908 | $84,046,674 | $178,687,466 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,775,688 | $20,481,963 | $19,775,688 | $19,775,688 |
| Current Accrued Expenses | $225,301,588 | $215,413,744 | $193,519,232 | $179,393,741 |
| Defined Pension Benefit | $544,537,693 | $478,854,158 | $333,361,597 | $302,991,791 |
| Investments And Advances | $325,592,577 | $341,836,892 | $294,516,496 | $223,182,764 |
| Other Investments | $173,743,544 | $158,911,778 | $127,129,423 | $81,221,576 |
| Goodwill | $8,847,501,538 | $9,260,672,162 | $8,605,249,361 | $8,803,006,240 |
| Net PPE | $35,981,864,243 | $34,974,716,706 | $30,677,742,223 | $29,455,887,216 |
| Accumulated Depreciation | $-11,853,406,108 | $-11,739,695,903 | $-10,550,329,527 | $-10,243,806,363 |
| Gross PPE | $47,835,270,352 | $46,714,412,609 | $41,228,071,749 | $39,699,693,580 |
| Construction In Progress | $2,744,582,979 | $2,527,050,411 | $1,822,894,665 | $1,478,938,950 |
| Other Properties | $4,042,009,364 | $3,932,536,806 | $3,481,933,630 | $3,701,585,021 |
| Other Inventories | $40,963,925 | $45,907,847 | $67,802,359 | $165,974,524 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Associatesat Cost | - | - | $167,387,073 | $141,961,189 |
| Current Provisions | - | - | - | $12,006,668 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,534,028,366 | $-943,582,826 | $-440,715,332 | $-558,663,185 |
| Operating Activities | ||||
| Operating Cash Flow | $2,868,887,303 | $2,741,757,881 | $2,503,743,351 | $2,171,088,028 |
| Cash Flow From Continuing Operating Activities | $2,868,887,303 | $2,741,757,881 | $2,503,743,351 | $2,171,088,028 |
| Investing Activities | ||||
| Capital Expenditure | $-4,402,915,669 | $-3,685,340,706 | $-2,944,458,682 | $-2,729,751,213 |
| Investing Cash Flow | $-3,783,512,871 | $-3,810,351,305 | $-2,642,879,441 | $-2,866,768,480 |
| Cash Flow From Continuing Investing Activities | $-3,783,512,871 | $-3,810,351,305 | $-2,642,879,441 | $-2,866,768,480 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $42,376,474 | $32,488,630 | $30,369,807 | $37,432,552 |
| Financing Cash Flow | $1,031,867,147 | $751,476,142 | $432,946,311 | $730,994,180 |
| Cash Flow From Continuing Financing Activities | $1,031,867,147 | $751,476,142 | $432,946,311 | $730,994,180 |
| Net Other Financing Charges | $-27,544,708 | $-76,277,654 | $-54,383,142 | $-50,145,494 |
| Cash Dividends Paid | $-616,577,700 | $-577,732,598 | $-542,418,870 | $-520,524,358 |
| Preferred Stock Dividend Paid | $-60,033,338 | $-52,264,318 | $-47,320,396 | $-45,201,572 |
| Common Stock Dividend Paid | $-556,544,361 | $-525,468,280 | $-495,098,474 | $-475,322,786 |
| Net Common Stock Issuance | $42,376,474 | $32,488,630 | $30,369,807 | $37,432,552 |
| Common Stock Issuance | $42,376,474 | $32,488,630 | $30,369,807 | $37,432,552 |
| Other | ||||
| Repayment Of Debt | $-7,884,849,299 | $-6,902,421,373 | $-5,993,446,001 | $-5,584,513,025 |
| Issuance Of Debt | $9,246,546,670 | $8,293,076,001 | $7,081,815,113 | $6,863,576,271 |
| Interest Paid Supplemental Data | $1,037,517,343 | $961,239,690 | $886,374,585 | $746,532,220 |
| Income Tax Paid Supplemental Data | $21,188,237 | - | $91,109,420 | $55,795,691 |
| End Cash Position | $259,202,767 | $155,380,405 | $441,421,606 | $147,611,385 |
| Beginning Cash Position | $155,380,405 | $441,421,606 | $147,611,385 | $92,521,969 |
| Effect Of Exchange Rate Changes | $-13,419,217 | $31,076,081 | $0 | $19,775,688 |
| Changes In Cash | $117,241,579 | $-317,117,282 | $293,810,221 | $35,313,728 |
| Net Issuance Payments Of Debt | $1,633,613,080 | $1,372,997,764 | $999,378,517 | $1,264,231,480 |
| Net Short Term Debt Issuance | $271,915,709 | $-17,656,864 | $-88,990,596 | $-14,831,766 |
| Net Long Term Debt Issuance | $1,361,697,371 | $1,390,654,628 | $1,088,369,112 | $1,279,063,246 |
| Long Term Debt Payments | $-7,884,849,299 | $-6,902,421,373 | $-5,993,446,001 | $-5,584,513,025 |
| Long Term Debt Issuance | $9,246,546,670 | $8,293,076,001 | $7,081,815,113 | $6,863,576,271 |
| Net Business Purchase And Sale | $319,236,106 | $0 | $303,698,065 | $-70,627,457 |
| Sale Of Business | $338,305,519 | $0 | $320,648,655 | $0 |
| Purchase Of Business | $-19,069,413 | $0 | $-16,950,590 | $-70,627,457 |
| Net Intangibles Purchase And Sale | $-206,232,174 | $-145,492,561 | $-129,248,246 | $-196,344,330 |
| Purchase Of Intangibles | $-206,232,174 | $-145,492,561 | $-129,248,246 | $-196,344,330 |
| Net PPE Purchase And Sale | $-4,196,683,495 | $-3,539,848,145 | $-2,815,210,436 | $-2,533,406,883 |
| Purchase Of PPE | $-4,196,683,495 | $-3,539,848,145 | $-2,815,210,436 | $-2,533,406,883 |
| Change In Working Capital | $-143,373,738 | $48,732,945 | $-127,835,697 | $-223,889,039 |
| Change In Other Working Capital | $-60,033,338 | $-69,921,182 | $-70,627,457 | $114,416,480 |
| Change In Other Current Liabilities | $-77,690,203 | $39,551,376 | $50,145,494 | $23,307,061 |
| Change In Other Current Assets | $-66,389,810 | $65,683,535 | $73,452,555 | $-216,826,293 |
| Change In Payables And Accrued Expense | $137,723,541 | $81,221,576 | $-275,447,082 | $317,117,282 |
| Change In Payable | $137,723,541 | $81,221,576 | $-275,447,082 | $317,117,282 |
| Change In Account Payable | $137,723,541 | $81,221,576 | $-275,447,082 | $317,117,282 |
| Change In Prepaid Assets | $-8,475,295 | $-14,831,766 | $-4,943,922 | $-15,538,041 |
| Change In Inventory | $-31,782,356 | $-51,558,044 | $-706,275 | $-108,060,009 |
| Change In Receivables | $-36,726,278 | $-1,412,549 | $100,290,989 | $-338,305,519 |
| Changes In Account Receivables | $-36,726,278 | $-1,412,549 | $100,290,989 | $-338,305,519 |
| Other Non Cash Items | $-48,026,671 | $-67,802,359 | $-20,481,963 | $19,069,413 |
| Deferred Tax | $222,476,490 | $108,766,284 | $192,106,683 | $128,541,972 |
| Deferred Income Tax | $222,476,490 | $108,766,284 | $192,106,683 | $128,541,972 |
| Depreciation Amortization Depletion | $1,452,806,790 | $1,360,991,096 | $1,252,224,813 | $1,178,065,983 |
| Depreciation And Amortization | $1,452,806,790 | $1,360,991,096 | $1,252,224,813 | $1,178,065,983 |
| Amortization Cash Flow | $174,449,819 | $163,855,700 | $163,149,426 | $146,905,111 |
| Amortization Of Intangibles | $174,449,819 | $163,855,700 | $163,149,426 | $146,905,111 |
| Depreciation | $1,278,356,972 | $1,197,135,396 | $1,089,075,387 | $1,031,160,872 |
| Net Income From Continuing Operations | $1,385,004,432 | $1,291,069,914 | $1,207,729,515 | $1,069,299,699 |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-23