Is The AES Corporation (0H6G.L) a Buy, Sell, or Hold?
LSE : 0H6G.L
The AES Corporation — Financials
$14.84 USD
-$0.01 (-0.07%)
- Volume
- 4.89K
- Average Volume
- 5.08K
- Market Capitalization
- $9.83B
- P/E Ratio
- 7.89
- Dividend Yield
- 4.74%
- Price Target
- Year High
- $25.49
- Year Low
- $11.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.73
0H6G.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.23B | 12.28B | 12.67B | 12.62B | 11.14B | 9.66B | 10.19B | 10.74B | 10.5B | 10.17B |
| costOfRevenue | 9.97B | 9.96B | 10.16B | 10.07B | 8.43B | 6.97B | 7.83B | 8.16B | 8.05B | 7.84B |
| grossProfit | 2.26B | 2.32B | 2.5B | 2.55B | 2.71B | 2.69B | 2.36B | 2.58B | 2.45B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 288M | 255M | 207M | 166M | 165M | 196M | 192M | 215M | 194M |
| sellingAndMarketingExpenses | - | - | 12M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 227M | 288M | 267M | 207M | 166M | 165M | 196M | 192M | 215M | 194M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 227M | 288M | 267M | 207M | 166M | 165M | 196M | 192M | 215M | 194M |
| costAndExpenses | 10.2B | -10.25B | 10.43B | 10.28B | 8.6B | 7.13B | 8.02B | 8.35B | 8.27B | 8.04B |
| netInterestIncome | -1.13B | -1.14B | -1.31B | -894M | -754M | -1.02B | -944M | - | - | - |
| interestIncome | 287M | 381M | 551M | 389M | 298M | 268M | 318M | 746M | 926M | 889M |
| interestExpense | 1.42B | 1.52B | 1.86B | 1.28B | 1.05B | 1.28B | 1.26B | - | - | - |
| depreciationAndAmortization | 1.46B | 1.26B | 1.13B | 1.05B | 1.06B | 1.07B | 1.04B | 1B | 1.17B | 1.18B |
| ebitda | 3.49B | 3.68B | 3.36B | 3.4B | 3.62B | 3.6B | 3.18B | 3.38B | 3.03B | 2.39B |
| ebit | 2.03B | 2.41B | 2.24B | 2.35B | 2.57B | 2.53B | 2.14B | 2.37B | 2.27B | 2.19B |
| nonOperatingIncomeExcludingInterest | - | -383M | 854M | -5M | -19M | 1M | 30M | 18M | -35M | -54M |
| operatingIncome | 2.03B | 2.03B | 2.24B | 2.34B | 2.55B | 2.53B | 2.17B | 2.39B | 2.24B | 2.13B |
| totalOtherIncomeExpensesNet | -2.01B | -1.16B | -2.19B | -2.51B | -3.61B | -2.04B | -1.16B | -372M | -1.46B | -1.94B |
| incomeBeforeTax | 20M | 868M | 72M | -169M | -1.06B | 488M | 1B | 2.02B | 771M | 187M |
| incomeTaxExpense | -181M | 59M | 261M | 265M | -133M | 216M | 352M | 708M | 990M | 32M |
| netIncomeFromContinuingOperations | 201M | 809M | -189M | -434M | -955M | 149M | 649M | 1.35B | -219M | 155M |
| netIncomeFromDiscontinuedOperations | - | - | 7M | - | 4M | 3M | 1M | 19M | -43M | 9M |
| otherAdjustmentsToNetIncome | - | -26M | -32M | -71M | - | - | -172M | - | 71M | 36M |
| netIncome | 949M | 1.69B | 249M | -546M | -409M | 43M | 302M | 1B | -550M | -11M |
| netIncomeDeductions | 10M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 939M | 1.69B | 242M | -546M | -413M | 43M | 302M | 1B | -550M | -11M |
| eps | 1.32 | 2.39 | 0.36 | -0.82 | -0.62 | 0.06 | 0.45 | 1.52 | -0.83 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07B | 1.96B | 1.43B | 1.91B | 1.25B | 1.39B | 1.36B | 1.54B | 1.22B | 1.52B |
| shortTermInvestments | 174M | 79M | 395M | 730M | 232M | 335M | 400M | 313M | 424M | 530M |
| cashAndShortTermInvestments | 2.25B | 2.04B | 1.82B | 2.64B | 1.48B | 1.72B | 1.76B | 1.85B | 1.65B | 2.05B |
| netReceivables | 1.75B | 1.65B | 1.46B | 2.17B | 1.57B | 1.3B | 1.61B | 1.76B | 1.61B | 1.56B |
| accountsReceivables | 1.68B | 1.65B | 1.46B | 1.8B | 1.42B | 1.3B | 1.48B | 1.6B | 1.46B | 1.42B |
| otherReceivables | 69M | - | - | 374M | 148M | - | 131M | 163M | 147M | 136M |
| inventory | 612M | 593M | 712M | 1.06B | 604M | 461M | 487M | 577M | 562M | 622M |
| prepaids | 192M | 157M | 177M | 98M | 142M | 102M | 80M | 130M | 62M | 72M |
| otherCurrentAssets | 1.7B | 2.4B | 2.48B | 1.68B | 1.56B | 1.83B | 1.29B | 1.23B | 2.94B | 2.53B |
| totalCurrentAssets | 6.5B | 6.83B | 6.65B | 7.64B | 5.36B | 5.41B | 5.23B | 5.02B | 6.4B | 6.42B |
| propertyPlantEquipmentNet | 38.19B | 33.54B | 30.34B | 23.4B | 20.18B | 23.1B | 22.82B | 21.4B | 20.3B | 20.42B |
| goodwill | 342M | 345M | 348M | 362M | 1.18B | 1.06B | 1.06B | 1.06B | 1.06B | 1.16B |
| intangibleAssets | 2.04B | 1.95B | 2.24B | 1.84B | 1.45B | 827M | 469M | 436M | 1.73B | 1.73B |
| goodwillAndIntangibleAssets | 2.38B | 2.29B | 2.59B | 2.2B | 2.63B | 1.89B | 1.53B | 1.5B | 2.78B | 2.89B |
| longTermInvestments | 2.01B | 1.53B | 1.3B | 1.63B | 1.28B | 1.07B | 2.42B | 2.64B | 1.36B | 853M |
| taxAssets | 397M | 365M | 396M | 319M | 409M | 288M | 156M | 97M | 130M | 227M |
| otherNonCurrentAssets | 2.29B | 2.85B | 3.52B | 3.18B | 3.1B | 2.84B | 1.5B | 1.87B | 2.14B | 5.32B |
| totalNonCurrentAssets | 45.27B | 40.58B | 38.15B | 30.72B | 27.61B | 29.19B | 28.42B | 27.51B | 26.71B | 29.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.77B | 47.41B | 44.8B | 38.36B | 32.96B | 34.6B | 33.65B | 32.52B | 33.11B | 36.12B |
| totalPayables | 2.1B | 1.72B | 2.2B | 1.73B | 1.15B | 1.16B | 1.31B | 1.33B | 1.37B | 1.24B |
| accountPayables | 1.98B | 1.65B | 2.2B | 1.73B | 1.15B | 1.16B | 1.31B | 1.33B | 1.37B | 1.24B |
| otherPayables | 117M | 71M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.46B | 1.59B | 1.62B | 1.48B | 1.32B | 1.17B | 1.11B | 1.31B | 1.14B |
| shortTermDebt | 3.15B | 3.61B | 5.1B | 1.78B | 1.36B | 1.43B | 1.86B | 1.66B | 2.16B | 1.05B |
| capitalLeaseObligationsCurrent | - | 44M | 45M | 32M | 26M | 21M | 19M | -210M | -129M | -149M |
| taxPayables | - | - | 103M | 104M | 133M | 284M | 172M | 210M | 129M | 149M |
| deferredRevenue | - | - | 103M | 104M | 85M | 438M | 172M | 210M | 129M | 149M |
| otherCurrentLiabilities | 3.25B | 3.19B | 692M | 1.22B | 626M | 999M | 557M | 94M | 1.05B | 1.7B |
| totalCurrentLiabilities | 8.49B | 8.57B | 9.73B | 6.49B | 4.73B | 5.36B | 5.1B | 4.4B | 6.03B | 5.28B |
| longTermDebt | 26.07B | 24.88B | 22.48B | 21.57B | 17.2B | 18.37B | 18.24B | 17.64B | 17.8B | 18.4B |
| capitalLeaseObligationsNonCurrent | 1.11B | 945M | 649M | 543M | 422M | 370M | 328M | - | - | - |
| deferredRevenueNonCurrent | - | - | 432M | 543M | 422M | - | 328M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.49B | 1.24B | 1.14B | 977M | 1.1B | 1.21B | 1.28B | 1.01B | 804M |
| otherNonCurrentLiabilities | 2.59B | 2.88B | 3.24B | 2.79B | 3.8B | 3.8B | 2.66B | 4B | 3.6B | 5.96B |
| totalNonCurrentLiabilities | 31.35B | 30.19B | 27.62B | 26.05B | 22.41B | 23.65B | 22.44B | 21.64B | 21.4B | 24.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 989M | 694M | 575M | 448M | 391M | 347M | -210M | -129M | -149M |
| totalLiabilities | 39.84B | 38.76B | 37.35B | 32.54B | 27.14B | 29.01B | 27.53B | 26.04B | 27.43B | 29.64B |
| treasuryStock | -1.79B | -1.8B | -1.81B | -1.82B | -1.84B | -1.86B | -1.87B | -1.88B | -1.89B | -1.9B |
| preferredStock | 2.82B | 938M | 838M | 2.16B | 2.08B | 872M | 888M | 879M | 837M | 782M |
| commonStock | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 641M | 293M | -1.39B | -1.64B | -1.09B | -680M | -692M | -1B | -2.28B | -1.15B |
| additionalPaidInCapital | 5.9B | 5.91B | 6.36B | 6.69B | 7.12B | 7.56B | 7.78B | 8.15B | 8.5B | 8.59B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 939M | 1.69B | 249M | -546M | -409M | 318M | 302M | 985M | -507M | -20M |
| depreciationAndAmortization | 1.46B | 1.26B | 1.13B | 1.07B | 1.06B | 1.07B | 1.04B | 1B | 1.17B | 1.18B |
| deferredIncomeTax | 92M | 111M | -54M | 4M | -406M | - | -8M | 313M | 672M | -793M |
| stockBasedCompensation | - | - | 18M | 39M | 26M | 31M | 32M | 31M | 25M | 24M |
| changeInWorkingCapital | 199M | -92M | 553M | -289M | -1.36B | 290M | -39M | -186M | -66M | 552M |
| accountsReceivables | 130M | -361M | 161M | -532M | -170M | 48M | 73M | -206M | -177M | 237M |
| inventory | 6M | 86M | 306M | -417M | -93M | -20M | 28M | -36M | -28M | 42M |
| accountsPayables | 215M | -40M | -132M | 470M | -251M | -186M | -6M | 62M | 163M | -620M |
| otherWorkingCapital | -152M | 223M | 86M | 190M | -848M | 448M | -134M | -6M | -24M | 893M |
| otherNonCashItems | 1.62B | -217M | 1.09B | 2.44B | 3B | 1.05B | 1.13B | 2.41B | 3.6B | 4.66B |
| netCashProvidedByOperatingActivities | 4.31B | 2.75B | 3.03B | 2.72B | 1.9B | 2.76B | 2.47B | 2.34B | 2.49B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -5.93B | -7.39B | -7.72B | -4.55B | -2.12B | -1.9B | -2.4B | -2.12B | -2.18B | -2.34B |
| acquisitionsNet | 2.38B | 1.65B | -542M | -102M | -507M | 327M | 3M | 2B | -531M | -55M |
| purchasesOfInvestments | -204M | -921M | -1.12B | -1.72B | -946M | -985M | -1.09B | -1.56B | -3.4B | -5.16B |
| salesMaturitiesOfInvestments | 93M | 796M | 1.32B | 1.05B | 616M | 627M | 666M | 1.3B | 3.54B | 4.9B |
| otherInvestingActivities | -170M | -360M | 1.79B | -368M | -42M | -70M | 126M | -84M | -88M | 545M |
| netCashProvidedByInvestingActivities | -3.83B | -6.23B | -6.28B | -5.7B | -3B | -2B | -2.7B | -462M | -2.66B | -2.11B |
| netDebtIssuance | 130M | 4.64B | 3.74B | 4.04B | -37M | 538M | 712M | -828M | 848M | -69M |
| longTermNetDebtIssuance | 352M | 4.65B | 3.6B | 3.43B | -37M | 538M | 712M | -828M | 848M | -69M |
| shortTermNetDebtIssuance | -222M | -8M | 142M | 610M | - | - | - | - | - | - |
| netStockIssuance | 992M | - | 421M | 60M | 1.17B | 112M | - | - | - | -79M |
| netCommonStockIssuance | 992M | - | 421M | 60M | 1.17B | 112M | - | - | - | -79M |
| commonStockIssuance | 992M | - | 421M | 60M | 1.17B | 112M | - | - | - | 4.99B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -501M | -483M | -444M | -422M | -401M | -381M | -362M | -344M | -317M | -290M |
| commonDividendsPaid | -501M | -483M | -444M | -422M | -401M | -381M | -362M | -344M | -317M | -290M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02B | -666M | -229M | -62M | 12M | -641M | -453M | -514M | -582M | -309M |
| netCashProvidedByFinancingActivities | -403M | 3.49B | 3.49B | 3.62B | 741M | -372M | -103M | -1.69B | -51M | -747M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.15B | 3.1B | 3.35B | 2.86B | 2.93B | 2.96B | 3.29B | 2.94B | 3.08B | 2.97B |
| costOfRevenue | 2.53B | 2.51B | 2.62B | 2.4B | 2.48B | 2.54B | 2.57B | 2.39B | 2.46B | 2.47B |
| grossProfit | 615M | 589M | 735M | 454M | 441M | 420M | 721M | 553M | 620M | 495M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 46M | 49M | 77M | 90M | 57M | 66M | 75M | 64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 41M | 69M | 46M | 49M | 77M | 90M | 57M | 69M | 75M | 64M |
| otherExpenses | - | - | 135M | - | - | - | - | - | - | - |
| operatingExpenses | 41M | 69M | 181M | 49M | 77M | 90M | 57M | 69M | 75M | 64M |
| costAndExpenses | 2.57B | 2.58B | 2.8B | 2.45B | 2.56B | -2.63B | 2.62B | 2.46B | 2.54B | 2.54B |
| netInterestIncome | -285M | -301M | -272M | -276M | -273M | -291M | -261M | -332M | -252M | -196M |
| interestIncome | 65M | 72M | 76M | 70M | 69M | 69M | 119M | 88M | 105M | 153M |
| interestExpense | 350M | 373M | 348M | 346M | 326M | 360M | 380M | 420M | 357M | 349M |
| depreciationAndAmortization | 433M | 401M | 365M | 354M | 337M | 338M | 306M | 308M | 312M | 292M |
| ebitda | 1.01B | 921M | 1.49B | 739M | 701M | 959M | 1.07B | 792M | 856M | 722M |
| ebit | 574M | 520M | 1.13B | 385M | 364M | 621M | 762M | 484M | 544M | 430M |
| nonOperatingIncomeExcludingInterest | - | - | -574M | 20M | - | -291M | -41M | 14M | 1M | 1M |
| operatingIncome | 574M | 520M | 554M | 405M | 364M | 330M | 664M | 489M | 545M | 431M |
| totalOtherIncomeExpensesNet | -340M | -789M | 226M | -388M | -420M | -74M | -335M | -369M | -283M | -999M |
| incomeBeforeTax | 234M | -269M | 780M | 17M | -56M | 256M | 329M | 118M | 277M | -579M |
| incomeTaxExpense | -41M | -139M | 226M | 167M | 17M | 7M | 103M | 35M | -16M | 82M |
| netIncomeFromContinuingOperations | 275M | -130M | 554M | -150M | -73M | 358M | 217M | 62M | 278M | -650M |
| netIncomeFromDiscontinuedOperations | - | - | -37M | - | - | - | - | - | - | 7M |
| otherAdjustmentsToNetIncome | - | - | -5M | -10M | - | -5M | - | - | - | 4M |
| netIncome | 487M | 322M | 634M | -105M | 46M | 560M | 509M | 185M | 432M | -101M |
| netIncomeDeductions | - | -5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 487M | 327M | 634M | -105M | 46M | 560M | 509M | 191M | 432M | -101M |
| eps | 0.68 | 0.46 | 0.89 | -0.15 | 0.06 | 0.79 | 0.72 | 0.27 | 0.63 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 2.07B | 1.76B | 2.11B | 1.75B | 1.96B | 2.48B | 1.77B | 2.36B | 1.8B |
| shortTermInvestments | 51M | 174M | 66M | - | 64M | 79M | 62M | 61M | 394M | 395M |
| cashAndShortTermInvestments | 2.25B | 2.25B | 1.82B | 2.11B | 1.82B | 2.04B | 2.54B | 1.83B | 2.75B | 2.19B |
| netReceivables | 1.75B | 1.75B | 1.79B | 1.86B | 1.72B | 1.65B | 1.87B | 1.51B | 1.62B | 1.42B |
| accountsReceivables | 1.65B | 1.68B | 1.79B | 1.86B | 1.72B | 1.65B | 1.87B | 1.51B | 1.62B | 1.42B |
| otherReceivables | 101M | 69M | - | - | - | - | - | - | - | - |
| inventory | 648M | 612M | 607M | 647M | 624M | 593M | 646M | 661M | 639M | 712M |
| prepaids | 133M | 192M | 162M | 132M | 168M | 157M | 134M | 141M | 198M | 177M |
| otherCurrentAssets | 1.33B | 1.7B | 2.44B | 1.56B | 3.55B | 2.4B | 5.33B | 5.41B | 1.96B | 2.15B |
| totalCurrentAssets | 6.11B | 6.5B | 6.82B | 6.32B | 7.88B | 6.83B | 10.53B | 9.56B | 7.17B | 6.65B |
| propertyPlantEquipmentNet | 39.29B | 38.19B | 36.51B | 34.73B | 34B | 33.54B | 32.35B | 30.73B | 31.91B | 30.34B |
| goodwill | 342M | 342M | 345M | 345M | 345M | 345M | 348M | 348M | 348M | 348M |
| intangibleAssets | 2.02B | 2.04B | 2.02B | 2.05B | 1.94B | 1.95B | 1.93B | 1.88B | 2.26B | 2.24B |
| goodwillAndIntangibleAssets | 2.36B | 2.38B | 2.36B | 2.4B | 2.29B | 2.29B | 2.28B | 2.23B | 2.61B | 2.59B |
| longTermInvestments | 1.86B | 2.01B | 1.03B | 2.04B | 1.13B | 1.53B | 1.49B | 1.16B | 1.41B | 1.3B |
| taxAssets | 425M | 397M | 404M | 402M | 371M | 365M | 421M | 435M | 395M | 396M |
| otherNonCurrentAssets | 2.78B | 2.29B | 3.66B | 2.66B | 3.32B | 2.85B | 3.02B | 3.63B | 3.56B | 3.52B |
| totalNonCurrentAssets | 46.71B | 45.27B | 43.96B | 42.22B | 40.74B | 40.58B | 39.55B | 38.18B | 39.88B | 38.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.82B | 51.77B | 50.78B | 48.54B | 48.62B | 47.41B | 50.08B | 47.74B | 47.04B | 44.8B |
| totalPayables | 1.96B | 2.1B | 2.3B | 1.66B | 1.66B | 1.72B | 1.96B | 1.87B | 2.06B | 2.2B |
| accountPayables | 1.96B | 1.98B | 2B | 1.66B | 1.66B | 1.65B | 1.96B | 1.87B | 2.06B | 2.2B |
| otherPayables | - | 117M | 297M | - | - | 71M | - | - | - | - |
| accruedExpenses | - | - | 2B | 1.66B | 1.91B | 1.46B | 1.77B | 1.51B | 1.85B | 1.59B |
| shortTermDebt | 3.2B | 3.15B | 4.39B | 3.72B | 4.52B | 3.61B | 4.95B | 3.62B | 4.23B | 4.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | 256M | - | - | - | - | 45M |
| taxPayables | - | - | - | - | - | - | - | - | - | 103M |
| deferredRevenue | - | - | - | - | - | - | - | 1.51B | - | 103M |
| otherCurrentLiabilities | 3.21B | 3.25B | 749M | 2.3B | 1B | 3.23B | 5.46B | 1.31B | 1.06B | 1.62B |
| totalCurrentLiabilities | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B | 9.21B | 9.73B |
| longTermDebt | 27.8B | 26.07B | 26.46B | 26.55B | 25.81B | 24.88B | 24.51B | 25.49B | 25.37B | 22.48B |
| capitalLeaseObligationsNonCurrent | - | 1.11B | - | - | 598M | 945M | - | - | - | 649M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -24.51B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.6B | 1.58B | 1.88B | 1.64B | 1.48B | 1.49B | 1.7B | 1.59B | 1.51B | 1.24B |
| otherNonCurrentLiabilities | 2.79B | 2.59B | 2.47B | 2.81B | 2.76B | 2.88B | 27.46B | 2.91B | 3.18B | 3.24B |
| totalNonCurrentLiabilities | 32.19B | 31.35B | 30.82B | 31B | 30.65B | 30.19B | 29.16B | 29.98B | 30.05B | 27.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.11B | - | - | 854M | 945M | - | - | - | 694M |
| totalLiabilities | 40.57B | 39.84B | 40.25B | 38.68B | 39.99B | 38.76B | 41.54B | 39.81B | 39.26B | 37.35B |
| treasuryStock | -1.78B | -1.79B | -1.79B | -1.8B | -1.8B | -1.8B | -1.81B | -1.81B | -1.81B | -1.81B |
| preferredStock | 2.9B | 2.82B | 2.12B | 2.18B | 899M | 938M | 905M | 901M | 1.5B | 838M |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M |
| retainedEarnings | 1B | 641M | 555M | -79M | 214M | 293M | -267M | -769M | -954M | -1.39B |
| additionalPaidInCapital | 5.88B | 5.9B | 5.91B | 6.07B | 5.89B | 5.91B | 6.95B | 7.07B | 7.07B | 6.36B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 487M | 327M | 671M | -105M | 46M | 560M | 509M | 185M | 432M | 249M |
| depreciationAndAmortization | 433M | 401M | 365M | 354M | 337M | 338M | 306M | 308M | 312M | 292M |
| deferredIncomeTax | -9M | -310M | 253M | 139M | 10M | -312M | 242M | -41M | 222M | 48M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 162M | 413M | -369M | 150M | 85M | 477M | 9M | 28M | -606M | 150M |
| accountsReceivables | 38M | 146M | -42M | 125M | -99M | 215M | -337M | -7M | -232M | 145M |
| inventory | -38M | -4M | 39M | -1M | -28M | 28M | 27M | -41M | 72M | 53M |
| accountsPayables | -161M | 68M | 263M | -119M | 3M | -74M | 194M | -75M | -85M | 55M |
| otherWorkingCapital | 323M | 203M | -629M | 145M | 212M | 308M | 125M | 151M | -361M | -103M |
| otherNonCashItems | 128M | 657M | 377M | 438M | 77M | 25M | -81M | -88M | -73M | -14M |
| netCashProvidedByOperatingActivities | 1.2B | 1.49B | 1.3B | 976M | 545M | 1.09B | 985M | 392M | 287M | 725M |
| investmentsInPropertyPlantAndEquipment | -1.92B | -1.28B | -1.83B | -1.53B | -1.25B | -1.57B | -1.9B | -1.68B | -2.15B | -2.43B |
| acquisitionsNet | 154M | 894M | 179M | 986M | -4M | 708M | 580M | -16M | 105M | 1.42B |
| purchasesOfInvestments | - | -145M | -22M | -18M | -19M | -125M | -142M | -489M | -165M | -204M |
| salesMaturitiesOfInvestments | 126M | 23M | 18M | 19M | 33M | 65M | 197M | 393M | 141M | 316M |
| otherInvestingActivities | - | -194M | -6M | 34M | 294M | -226M | -16M | 4.03B | -168M | -123M |
| netCashProvidedByInvestingActivities | -1.64B | -697M | -1.66B | -506M | -964M | -1.15B | -1.28B | 2.24B | -2.24B | -1.02B |
| netDebtIssuance | 1.19B | -1.08B | 886M | -898M | 1.3B | -118M | 1.05B | 1.13B | 2.58B | 613M |
| longTermNetDebtIssuance | 992M | -726M | 462M | -914M | 1.3B | -311M | 904M | 1.45B | 2.61B | 613M |
| shortTermNetDebtIssuance | 201M | -351M | 424M | 16M | - | 193M | 146M | -317M | -30M | - |
| netStockIssuance | 113M | 464M | 76M | 452M | - | - | - | - | - | 418M |
| netCommonStockIssuance | 113M | 464M | 76M | 452M | - | - | - | - | - | 418M |
| commonStockIssuance | 113M | 464M | 76M | 452M | - | - | - | - | - | 418M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -125M | -125M | -126M | -125M | -125M | -122M | -123M | -122M | -116M | -111M |
| commonDividendsPaid | -125M | -125M | -126M | -125M | -125M | -122M | -123M | -122M | -116M | -111M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -579M | -435M | -116M | -378M | -172M | -447M | -85M | -127M | -7M | -746M |
| netCashProvidedByFinancingActivities | 602M | -1.17B | 720M | -949M | 999M | -687M | 842M | 884M | 2.46B | 174M |