Is American Electric Power Company, Inc. (AEP) a Buy, Sell, or Hold?
American Electric Power Company, Inc.
NASDAQ:AEP
$134.94 USD
-$0.69 (-0.51%)
- Volume
- 4.54M
- Average Volume
- 5.13M
- Market Capitalization
- $73.42B
- P/E Ratio
- 19.81
- Dividend Yield
- 2.80%
- Price Target
- $141.00
- Year High
- $140.58
- Year Low
- $103.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.53
AEP Financial
| 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 | 21.78B | 19.92B | 19.38B | 19.31B | 16.62B | 14.91B | 15.54B | 16.17B | 15.38B | 16.32B |
| costOfRevenue | 14.85B | 13.56B | 13.76B | 14.44B | 11.95B | 10.63B | 11.58B | 12.31B | 10.99B | 11.89B |
| grossProfit | 6.93B | 6.36B | 5.62B | 4.87B | 4.67B | 4.28B | 3.96B | 3.86B | 4.39B | 4.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.63B | 1.6B | 1.49B | 1.47B | 1.41B | 1.3B | 1.23B | 1.14B | 1.06B | 1.02B |
| operatingExpenses | 1.63B | 1.6B | 1.49B | 1.47B | 1.41B | 1.3B | 1.23B | 1.14B | 1.06B | 1.02B |
| costAndExpenses | 16.48B | 15.16B | 15.25B | 15.91B | 13.36B | 11.93B | 12.81B | 13.45B | 12.05B | 12.91B |
| netInterestIncome | -2.03B | -1.86B | -1.81B | -1.39B | -1.19B | -1.16B | -1.07B | -971.7M | -877.5M | -858.5M |
| interestIncome | - | - | - | - | - | - | - | 11.6M | 16M | 16.3M |
| interestExpense | 2.03B | 1.86B | 1.81B | 1.39B | 1.19B | 1.16B | 1.07B | 983.3M | 893.5M | 874.8M |
| depreciationAndAmortization | 3.49B | 3.39B | 3.19B | 3.29B | 3.05B | 2.91B | 2.74B | 2.4B | 2.13B | 2.09B |
| ebitda | 9.34B | 8.09B | 7.2B | 7.1B | 6.75B | 6.21B | 5.65B | 5.36B | 5.84B | 3.44B |
| ebit | 5.86B | 4.7B | 4.02B | 3.81B | 3.7B | 3.31B | 2.91B | 2.96B | 3.71B | 1.35B |
| nonOperatingIncomeExcludingInterest | -556M | 60.3M | 114.2M | -412.4M | -441.9M | -326M | -183.2M | -244.2M | -380M | 2.06B |
| operatingIncome | 5.3B | 4.76B | 4.13B | 3.4B | 3.26B | 2.98B | 2.72B | 2.71B | 3.33B | 3.41B |
| totalOtherIncomeExpensesNet | -1.47B | -1.82B | -1.86B | -1.09B | -659M | -743.7M | -815.7M | -666M | -431.1M | -2.86B |
| incomeBeforeTax | 3.82B | 2.94B | 2.27B | 2.31B | 2.6B | 2.24B | 1.91B | 2.05B | 2.9B | 546.8M |
| incomeTaxExpense | 129M | -39.2M | 54.6M | 5.4M | 115.5M | 40.5M | -12.9M | 115.3M | 969.7M | -73.7M |
| netIncomeFromContinuingOperations | 3.7B | 2.98B | 2.21B | 2.31B | 2.49B | 2.2B | 1.92B | 1.93B | 1.93B | 620.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -2.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.58B | 2.97B | 2.21B | 2.31B | 2.49B | 2.2B | 1.92B | 1.92B | 1.91B | 610.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.58B | 2.97B | 2.21B | 2.31B | 2.49B | 2.2B | 1.92B | 1.92B | 1.91B | 610.9M |
| eps | 6.66 | 5.6 | 4.26 | 4.51 | 4.97 | 4.44 | 3.89 | 3.9 | 3.89 | 1.24 |
| 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 | 268M | 202.9M | 330.1M | 509.4M | 403.4M | 392.7M | 246.8M | 234.1M | 214.6M | 210.5M |
| shortTermInvestments | 220M | 215.4M | 214.3M | 187.5M | 220.4M | 200.8M | 202.7M | 159.1M | 161.7M | 331.7M |
| cashAndShortTermInvestments | 488M | 418.3M | 544.4M | 697M | 623.8M | 593.5M | 449.5M | 393.2M | 376.3M | 542.2M |
| netReceivables | 2.87B | 2.63B | 2.45B | 2.67B | 1.94B | 1.84B | 1.71B | 1.93B | 1.89B | 1.92B |
| accountsReceivables | 2.81B | 2.57B | 2.4B | 2.62B | 1.91B | 1.81B | 1.68B | 1.87B | 1.79B | 1.8B |
| otherReceivables | 60M | 64.1M | 48.7M | 49.7M | 33.9M | 33.1M | 27.2M | 55.2M | 101.2M | 118.1M |
| inventory | 1.62B | 1.72B | 1.88B | 1.35B | 989.2M | 1.31B | 1.17B | 921.1M | 953.2M | 967.3M |
| prepaids | - | - | 274.2M | 255M | 129.8M | 127M | 156.3M | 208.8M | 310.4M | 325.5M |
| otherCurrentAssets | 1.08B | 1.02B | 936.6M | 1.81B | 4.12B | 478.3M | 597.7M | 664.3M | 722.2M | 2.48B |
| totalCurrentAssets | 6.05B | 5.79B | 6.08B | 6.78B | 7.81B | 4.35B | 4.08B | 4.11B | 4.25B | 6.03B |
| propertyPlantEquipmentNet | 93.04B | 83B | 77.31B | 73.98B | 66.58B | 64.77B | 61.1B | 55.1B | 50.26B | 45.64B |
| goodwill | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| longTermInvestments | 6.11B | 4.95B | 4.2B | 3.79B | 4.42B | 3.96B | 3.83B | 3.4B | 3.74B | 3.74B |
| taxAssets | 2.79B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.21B | 9.29B | 9.04B | 8.8B | 8.81B | 7.62B | 6.83B | 6.14B | 6.42B | 8B |
| totalNonCurrentAssets | 111.19B | 97.29B | 90.6B | 86.63B | 79.86B | 76.41B | 71.81B | 64.69B | 60.48B | 57.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.25B | 103.08B | 96.68B | 93.4B | 87.67B | 80.76B | 75.89B | 68.8B | 64.73B | 63.47B |
| totalPayables | 5.43B | 4.56B | 3.83B | 4.39B | 3.64B | 3.19B | 3.44B | 3.09B | 3.18B | 2.74B |
| accountPayables | 3.43B | 2.64B | 2.03B | 2.67B | 2.05B | 1.71B | 2.09B | 1.87B | 2.07B | 1.69B |
| otherPayables | 2B | 1.92B | 1.8B | 1.71B | 1.59B | 1.48B | 1.36B | 1.22B | 1.12B | 1.05B |
| accruedExpenses | 8M | 453.3M | 410.2M | 336.5M | 273.2M | 267.6M | 243.6M | 231.7M | 234.5M | 227.2M |
| shortTermDebt | 4.84B | 5.86B | 5.32B | 6.6B | 4.77B | 4.57B | 4.44B | 3.61B | 3.39B | 4.59B |
| capitalLeaseObligationsCurrent | - | 91.9M | 115.7M | 113.6M | 97.6M | 241.3M | 234.1M | - | - | - |
| taxPayables | - | 1.92B | 1.8B | 1.67B | 1.59B | 1.48B | 1.36B | 1.22B | 1.12B | 1.05B |
| deferredRevenue | - | 454.7M | 423.7M | 408.8M | 321.6M | 335.6M | 366.1M | 412.2M | 357M | 343.2M |
| otherCurrentLiabilities | 3.03B | 1.59B | 1.48B | 1.42B | 3.33B | 1.33B | 1.57B | 1.3B | 1.11B | 1.6B |
| totalCurrentLiabilities | 13.31B | 13.01B | 11.58B | 13.27B | 12.43B | 9.93B | 10.3B | 8.65B | 8.27B | 9.5B |
| longTermDebt | 44.71B | 39.31B | 37.65B | 34.31B | 31.3B | 28.99B | 25.13B | 21.65B | 19.42B | 17.38B |
| capitalLeaseObligationsNonCurrent | 690M | 504.3M | 519.4M | 552.5M | 492.8M | 638.4M | 734.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.74B | 9.97B | 9.42B | 8.9B | 8.2B | 8.24B | 7.59B | 7.09B | 6.81B | 11.88B |
| otherNonCurrentLiabilities | 12.54B | 13.3B | 12.23B | 12.25B | 12.57B | 12.19B | 12.23B | 12.36B | 11.91B | 7.29B |
| totalNonCurrentLiabilities | 71.68B | 63.08B | 59.81B | 56.01B | 52.56B | 50.06B | 45.68B | 41.09B | 38.14B | 36.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 690M | 596.2M | 635.1M | 666.1M | 590.4M | 879.7M | 968.7M | - | - | - |
| totalLiabilities | 84.99B | 76.09B | 71.4B | 69.35B | 64.99B | 59.98B | 55.98B | 49.74B | 46.42B | 46.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.52B | 3.47B | 3.43B | 3.41B | 3.41B | 3.36B | 3.34B | 3.34B | 3.33B | 3.33B |
| retainedEarnings | 15.44B | 13.87B | 12.8B | 12.35B | 11.67B | 10.69B | 9.9B | 9.33B | 8.63B | 7.89B |
| additionalPaidInCapital | 12.14B | 9.61B | 9.07B | 8.05B | 7.17B | 6.59B | 6.54B | 6.49B | 6.4B | 6.33B |
| 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 | 3.58B | 2.98B | 2.21B | 2.31B | 2.49B | 2.2B | 1.92B | 1.93B | 1.91B | 610.9M |
| depreciationAndAmortization | 3.49B | 3.39B | 3.19B | 3.29B | 3.05B | 2.91B | 2.74B | 2.4B | 2.13B | 2.09B |
| deferredIncomeTax | 311M | 58.3M | 185.1M | -178.4M | 39.6M | 152.8M | -91.6M | 104.3M | 872M | -50M |
| stockBasedCompensation | - | - | - | 63.3M | - | - | - | - | - | 66.5M |
| changeInWorkingCapital | 341M | 510.3M | -703.5M | -237.7M | -76.6M | -1.19B | -335.2M | 765.5M | -404.4M | -396M |
| accountsReceivables | -246M | -156M | 236.5M | -681.7M | -119.7M | -129.3M | 247.8M | 145.9M | 28.5M | -226.6M |
| inventory | 115M | 171.6M | -504M | -313.9M | 300.2M | -142.9M | -248.2M | 20.7M | 17.9M | 60.2M |
| accountsPayables | 252M | 85.1M | -253.2M | 489.2M | 200.6M | -35.3M | 5.8M | 36.6M | -58M | 164.9M |
| otherWorkingCapital | 220M | 409.6M | -182.8M | 268.7M | -457.7M | -883.7M | -340.6M | 562.3M | -392.8M | -394.5M |
| otherNonCashItems | -777M | -132.9M | 135.5M | 49.5M | -1.66B | -232.2M | 37M | 21.7M | -236.1M | 2.2B |
| netCashProvidedByOperatingActivities | 6.94B | 6.8B | 5.01B | 5.29B | 3.84B | 3.83B | 4.27B | 5.22B | 4.27B | 4.52B |
| investmentsInPropertyPlantAndEquipment | -8.58B | -7.77B | -7.51B | -6.77B | -5.76B | -6.32B | -6.14B | -6.36B | -5.8B | -4.91B |
| acquisitionsNet | -607M | -37.3M | 1.19B | -1.21B | -767.2M | -6.25B | -918.4M | -14.6M | -6.8M | -107.9M |
| purchasesOfInvestments | -2.98B | -2.92B | -2.86B | -2.78B | -1.96B | -1.68B | -1.58B | -2.07B | -2.31B | -3B |
| salesMaturitiesOfInvestments | 2.94B | 2.99B | 2.8B | 2.74B | 1.9B | 1.64B | 1.49B | 2.01B | 2.26B | 3.02B |
| otherInvestingActivities | 118M | 141.9M | 122.1M | 268.3M | 151.1M | 6.36B | -600K | 75.8M | 2.21B | 15.6M |
| netCashProvidedByInvestingActivities | -9.12B | -7.6B | -6.27B | -7.75B | -6.43B | -6.23B | -7.14B | -6.35B | -3.66B | -4.99B |
| netDebtIssuance | 3.54B | 2.06B | 1.92B | 3.49B | 3.57B | 3.87B | 4.17B | 2.37B | 624.5M | 1.61B |
| longTermNetDebtIssuance | 4.56B | 2.37B | 3.2B | 1.99B | 3.43B | 4.22B | 3.25B | 2.1B | 698.9M | 693.4M |
| shortTermNetDebtIssuance | -1.02B | -306.4M | -1.28B | 1.5B | 134.7M | -359M | 928.3M | 271.4M | -74.4M | 913M |
| netStockIssuance | 775M | 552.1M | 999.6M | 826.5M | 600.5M | 155M | 65.3M | - | 12.2M | - |
| netCommonStockIssuance | 775M | 552.1M | 999.6M | 826.5M | 600.5M | 155M | 65.3M | 73.6M | 12.2M | 34.2M |
| commonStockIssuance | 775M | 552.1M | 999.6M | 826.5M | 600.5M | 155M | 65.3M | 73.6M | 12.2M | 34.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -1.9B | -1.76B | -1.65B | -1.52B | -1.42B | -1.35B | -1.25B | -1.19B | -1.12B |
| commonDividendsPaid | -2.01B | -1.9B | -1.76B | -1.65B | -1.52B | -1.42B | -1.35B | -1.25B | -1.18B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -13.6M | - |
| otherFinancingActivities | -116M | -49.8M | -78.6M | -105.4M | -41.6M | -189M | -25.8M | 43M | -49.7M | 14.3M |
| netCashProvidedByFinancingActivities | 2.2B | 659.2M | 1.08B | 2.57B | 2.61B | 2.41B | 2.86B | 1.16B | -604.9M | 503.9M |
| 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 | 6.02B | 5.05B | 6.01B | 5.09B | 5.64B | 4.7B | 5.49B | 4.63B | 5.1B | 4.69B |
| costOfRevenue | 2.12B | 4.59B | 3.18B | 3.32B | 3.76B | 3.22B | 3.66B | 3.36B | 3.44B | 3.54B |
| grossProfit | 3.9B | 459M | 2.83B | 1.76B | 1.88B | 1.48B | 1.83B | 1.27B | 1.65B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.54B | -461.9M | 1.31B | 365M | 422M | 385.1M | 407.2M | 393.6M | 410.4M | 343.1M |
| operatingExpenses | 2.54B | -461.9M | 1.31B | 365M | 422M | 385.1M | 407.2M | 393.6M | 410.4M | 343.1M |
| costAndExpenses | 4.66B | 4.12B | 4.49B | 3.69B | 4.18B | 3.61B | 4.07B | 3.75B | 3.85B | 3.89B |
| netInterestIncome | -552M | -534.5M | -508.5M | -490.7M | -496.3M | -464M | -490M | -466.7M | -436.8M | -462.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 552M | 534.5M | 508.5M | 490.7M | 496.3M | 464M | 490M | 466.7M | 436.8M | 462.2M |
| depreciationAndAmortization | 907M | 922.9M | 879.6M | 853.1M | 833.4M | 828.2M | 852.7M | 821.9M | 787.1M | 877.6M |
| ebitda | 2.13B | 1.7B | 2.51B | 2.36B | 2.22B | 1.99B | 2.32B | 1.61B | 2.06B | 1.63B |
| ebit | 1.22B | 779.3M | 1.63B | 1.51B | 1.39B | 1.16B | 1.47B | 790.7M | 1.28B | 753.8M |
| nonOperatingIncomeExcludingInterest | 139M | 141.6M | -105M | -108M | 71.4M | -63.3M | -52M | 85.6M | -34M | 46.7M |
| operatingIncome | 1.36B | 920.9M | 1.52B | 1.4B | 1.46B | 1.1B | 1.42B | 876.3M | 1.24B | 800.5M |
| totalOtherIncomeExpensesNet | -438M | -178.9M | -403.5M | -362.1M | -529.5M | -374M | -420.7M | -527.1M | -378.3M | -511.3M |
| incomeBeforeTax | 922M | 742M | 1.12B | 1.04B | 927.7M | 724.4M | 999.2M | 349.2M | 863.8M | 289.2M |
| incomeTaxExpense | 44M | 136.8M | 117.6M | -250.9M | 125.5M | 58.5M | 37.5M | 6.7M | -141.9M | -48.6M |
| netIncomeFromContinuingOperations | 878M | 605.2M | 1B | 1.29B | 802.2M | 665.9M | 961.7M | 342.5M | 1.01B | 337.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 25M | - | - | - | - | - | - | - | - | - |
| netIncome | 874M | 582M | 972M | 1.23B | 800.2M | 664.1M | 959.6M | 340.3M | 1B | 336.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 874M | 582M | 972M | 1.23B | 800.2M | 664.1M | 959.6M | 340.3M | 1B | 336.2M |
| eps | 1.61 | 1.09 | 1.82 | 2.29 | 1.5 | 1.25 | 1.8 | 0.64 | 1.91 | 0.64 |
| 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 | 306M | 268M | 1.11B | 227.3M | 256.8M | 202.9M | 245.8M | 202.5M | 230.7M | 330.1M |
| shortTermInvestments | 243M | 220M | 225.4M | 212M | 206.8M | 215.4M | 228.6M | 225.7M | 217M | 214.3M |
| cashAndShortTermInvestments | 549M | 488M | 1.33B | 439.3M | 463.6M | 418.3M | 474.4M | 428.2M | 447.7M | 544.4M |
| netReceivables | 2.97B | 2.87B | 2.83B | 2.8B | 2.62B | 2.63B | 2.6B | 2.65B | 2.42B | 2.45B |
| accountsReceivables | 2.97B | 2.81B | 2.77B | 2.74B | 2.57B | 2.57B | 2.53B | 2.6B | 2.37B | 2.4B |
| otherReceivables | - | 60M | 63.2M | 53.4M | 52.4M | 64.1M | 65.4M | 47.1M | 47.2M | 48.7M |
| inventory | 1.66B | 1.62B | 1.59B | 1.62B | 1.58B | 1.72B | 1.69B | 1.76B | 1.77B | 1.88B |
| prepaids | - | - | 260.8M | - | 324.6M | - | 448.4M | 411.3M | 372.8M | 274.2M |
| otherCurrentAssets | 1.44B | 1.08B | 848.2M | 1.46B | 948.5M | 1.02B | 815.2M | 1.4B | 843.5M | 936.6M |
| totalCurrentAssets | 6.62B | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B |
| propertyPlantEquipmentNet | 94.85B | 93.04B | 88.02B | 86.92B | 84.14B | 83B | 80.65B | 79.44B | 78.4B | 77.31B |
| goodwill | 53M | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 53M | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| longTermInvestments | 4.8B | 6.11B | 6.08B | 5.58B | 4.85B | 4.95B | 4.68B | 4.5B | 4.42B | 4.2B |
| taxAssets | - | 2.79B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.44B | 9.21B | 9.25B | 8.9B | 9.42B | 9.29B | 8.72B | 8.98B | 9.02B | 9.04B |
| totalNonCurrentAssets | 111.15B | 111.19B | 103.39B | 101.46B | 98.46B | 97.29B | 94.1B | 92.97B | 91.9B | 90.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.78B | 117.25B | 110.25B | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B |
| totalPayables | 5.04B | 5.43B | 4.06B | 4.24B | 4.18B | 4.56B | 3.5B | 3.84B | 3.67B | 3.83B |
| accountPayables | 3.15B | 3.43B | 2.81B | 2.71B | 2.38B | 2.64B | 2.27B | 2.33B | 1.99B | 2.03B |
| otherPayables | 1.89B | 2B | 1.26B | 1.53B | 1.8B | 1.92B | 1.24B | 1.51B | 1.68B | 1.8B |
| accruedExpenses | 629M | 8M | - | 479.2M | 589.4M | 453.3M | 584.4M | 458M | 507.3M | 410.2M |
| shortTermDebt | 4.26B | 4.84B | 3.15B | 4.71B | 7.52B | 5.86B | 4.49B | 3.75B | 4.94B | 5.32B |
| capitalLeaseObligationsCurrent | 95M | - | 98.4M | 91M | 92.8M | 91.9M | 96.7M | 99.1M | 107.1M | 115.7M |
| taxPayables | - | - | - | 1.53B | 1.8B | 1.92B | 1.24B | 1.51B | 1.68B | 1.8B |
| deferredRevenue | 521M | - | 498.5M | 454.3M | 467.5M | 454.7M | 410.6M | 441.7M | 436.2M | 423.7M |
| otherCurrentLiabilities | 2.05B | 3.03B | 2.18B | 1.46B | 1.39B | 1.59B | 1.57B | 1.57B | 1.25B | 1.48B |
| totalCurrentLiabilities | 12.59B | 13.31B | 10B | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B |
| longTermDebt | 46.85B | 44.71B | 44.24B | 41.31B | 38.81B | 39.31B | 39.15B | 39.99B | 38.64B | 37.65B |
| capitalLeaseObligationsNonCurrent | 572M | 690M | 496.3M | 506.5M | 501.5M | 504.3M | 490.5M | 496.9M | 509.3M | 519.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.25B | 13.74B | 10.71B | 10.52B | 10.2B | 9.97B | 9.96B | 9.79B | 9.66B | 9.42B |
| otherNonCurrentLiabilities | 13.48B | 12.54B | 13.27B | 13.03B | 13.28B | 13.3B | 13.22B | 13.01B | 12.19B | 12.23B |
| totalNonCurrentLiabilities | 72.15B | 71.68B | 68.72B | 65.37B | 62.79B | 63.08B | 62.81B | 63.28B | 60.99B | 59.81B |
| otherLiabilities | 51M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 667M | 690M | 594.7M | 597.5M | 594.3M | 596.2M | 587.2M | 596M | 616.4M | 635.1M |
| totalLiabilities | 84.8B | 84.99B | 78.71B | 76.81B | 77.03B | 76.09B | 73.39B | 73.39B | 71.9B | 71.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.54B | 3.52B | 3.49B | 3.48B | 3.48B | 3.47B | 3.47B | 3.47B | 3.43B | 3.43B |
| retainedEarnings | 15.8B | 15.44B | 15.37B | 14.9B | 14.17B | 13.87B | 13.7B | 13.21B | 13.34B | 12.8B |
| additionalPaidInCapital | 12.45B | 12.14B | 11.56B | 11.5B | 9.65B | 9.61B | 9.53B | 9.5B | 9.09B | 9.07B |
| 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 | 903M | 489.2M | 1B | 1.29B | 802.2M | 664.1M | 961.7M | 340.3M | 1.01B | 337.8M |
| depreciationAndAmortization | 907M | 922.9M | 879.6M | 853.1M | 833.4M | 931.1M | 852.7M | 821.9M | 787.1M | 877.6M |
| deferredIncomeTax | 188M | -113.3M | 477.9M | -130.4M | 76.8M | -584.9M | 145.6M | 359.6M | -202.5M | -472.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 50.9M |
| changeInWorkingCapital | -392M | 650.6M | 94.2M | -277.4M | -126.4M | 949.1M | 717.1M | -181.6M | -176.1M | 492.9M |
| accountsReceivables | -36M | -33.6M | -36M | -174.9M | -1.5M | -24.2M | 77.5M | -244.2M | 34.9M | 122.5M |
| inventory | -39M | -35.7M | 36.4M | -24.3M | 138.6M | -16.9M | 77.2M | 7M | 104.3M | -159.6M |
| accountsPayables | 108M | -75.3M | 40.4M | 280.7M | 6.2M | 70.9M | -62.8M | 176.5M | -99.5M | -90.2M |
| otherWorkingCapital | -425M | 795.2M | 53.4M | -358.9M | -269.7M | 919.3M | 625.2M | -120.9M | -215.8M | 620.2M |
| otherNonCashItems | -87M | -136.2M | 7.7M | -512.5M | -136M | -232M | -504.4M | 121.8M | 28M | 49.8M |
| netCashProvidedByOperatingActivities | 1.52B | 1.81B | 2.46B | 1.22B | 1.45B | 1.73B | 2.17B | 1.46B | 1.44B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -2.84B | -8.49B | 1.32B | -9.8M | -2.14B | -41.5M | -28.6M | -1.59B | -1.8B | -1.68B |
| acquisitionsNet | -965M | -607M | -1.66B | - | 55M | -402.3M | - | - | 114M | -1.2M |
| purchasesOfInvestments | -575M | -574M | -1.07B | -733.8M | -603M | -524.5M | -1.21B | -600.1M | -590M | -663.9M |
| salesMaturitiesOfInvestments | 555M | 585.8M | 1.04B | 724.5M | 587M | 534.5M | 1.19B | 584.6M | 572.5M | 655M |
| otherInvestingActivities | 259M | 7.72B | -2.03B | -3.23B | -5M | -2.4B | -1.47B | 27.8M | 29.6M | 65.4M |
| netCashProvidedByInvestingActivities | -3.57B | -1.37B | -2.4B | -3.25B | -2.1B | -2.83B | -1.52B | -1.58B | -1.67B | -1.62B |
| netDebtIssuance | 2.28B | 1.5B | 1.25B | -350.4M | 1.14B | 1.5B | -152.3M | 121.8M | 588.1M | 687.6M |
| longTermNetDebtIssuance | 2.23B | 1.15B | 1.59B | 1.49B | 320M | 639M | -130.2M | 2.18B | -319.3M | 587.8M |
| shortTermNetDebtIssuance | 47M | 350.1M | -343.9M | -1.84B | 822.3M | 864.2M | -22.1M | -2.06B | 907.4M | 99.8M |
| netStockIssuance | 358M | 567.8M | 75.4M | 56.4M | 75.4M | 39.1M | 37.2M | 435.2M | 40.6M | 40.3M |
| netCommonStockIssuance | 358M | 567.8M | 75.4M | 56.4M | 75.4M | 39.1M | 37.2M | 435.2M | 40.6M | 40.3M |
| commonStockIssuance | 358M | 567.8M | 75.4M | 56.4M | 75.4M | 39.1M | 37.2M | 435.2M | 40.6M | 40.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -520M | -510.1M | -497.4M | -499.5M | -501M | -496.5M | -471.4M | -469.1M | -466.9M | -466.6M |
| commonDividendsPaid | -520M | -510.1M | -497.4M | -499.5M | -501M | -496.5M | -543.8M | -469.1M | -466.9M | -466.6M |
| preferredDividendsPaid | - | - | - | - | - | - | 72.4M | - | - | - |
| otherFinancingActivities | 8M | -2.84B | -57.2M | 2.8B | -18.7M | 600K | -15.1M | -3.4M | -31.9M | -2.7M |
| netCashProvidedByFinancingActivities | 2.12B | -1.28B | 770.3M | 2.01B | 698M | 1.05B | -601.6M | 84.5M | 129.9M | 258.6M |