Is The Connecticut Light and Power Company (CNLTP) a Buy, Sell, or Hold?
OTC : CNLTP
The Connecticut Light and Power Company
$35.1556 USD
$0.11 (0.3%)
- Volume
- 200
- Average Volume
- 101
- Market Capitalization
- $212.17M
- P/E Ratio
- 11.49
- Dividend Yield
- 6.04%
- Price Target
- Year High
- $37.53
- Year Low
- $34.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $0.65
CNLTP 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 | 13.55B | 4.61B | 4.58B | 4.82B | 3.64B | 3.55B | 3.23B | 3.1B | 2.89B | 2.81B |
| costOfRevenue | 4.21B | 2.76B | 2.85B | 3.15B | 2.14B | 2B | 1.79B | 1.73B | 1.52B | 1.45B |
| grossProfit | 9.34B | 1.86B | 1.73B | 1.66B | 1.5B | 1.55B | 1.44B | 1.37B | 1.37B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 28.2M | 34.9M | 64.4M | 15.2M | 3.8M | 500K | 9.5M | 1.8M | 700K |
| otherExpenses | 6.35B | 969.6M | 876.59M | 810.08M | 817.14M | 802.81M | 761.41M | 720.18M | 686.15M | 683.52M |
| operatingExpenses | 6.35B | 997.8M | 911.49M | 874.48M | 832.34M | 806.61M | 761.91M | 729.68M | 687.95M | 684.22M |
| costAndExpenses | 10.56B | 3.75B | 3.76B | 4.03B | 2.97B | 2.81B | 2.55B | 2.46B | 2.2B | 2.13B |
| netInterestIncome | -1.12B | -202.7M | -184.36M | -162.85M | -160.21M | -151.55M | -149.86M | -148.03M | -138.37M | -135.51M |
| interestIncome | 125.5M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24B | 202.7M | 184.36M | 162.85M | 160.21M | 151.55M | 149.86M | 148.03M | 138.37M | 135.51M |
| depreciationAndAmortization | 2.4B | 406.54M | 376.9M | 355.51M | 338.92M | 320.71M | 301.19M | 278.56M | 249.35M | 230.49M |
| ebitda | 5.39B | 1.3B | 1.23B | 1.21B | 1.02B | 1.06B | 983.34M | 923.89M | 934.51M | 903.62M |
| ebit | 2.99B | 888.67M | 856.34M | 854.61M | 684.12M | 744.21M | 682.15M | 645.34M | 685.15M | 673.13M |
| nonOperatingIncomeExcludingInterest | - | -28.2M | -34.9M | -64.4M | -15.2M | -3.8M | 500K | 9.5M | 1.8M | 700K |
| operatingIncome | 2.99B | 860.47M | 821.44M | 790.21M | 668.92M | 740.41M | 681.65M | 635.84M | 683.35M | 672.43M |
| totalOtherIncomeExpensesNet | -1.15B | -153.41M | -131.8M | -86.1M | -135.92M | -132.77M | -133.83M | -129.06M | -119.98M | -129.87M |
| incomeBeforeTax | 1.84B | 707.06M | 689.64M | 704.12M | 533M | 607.64M | 547.82M | 506.77M | 563.37M | 542.56M |
| incomeTaxExpense | 613.99M | 194.46M | 170.91M | 171.2M | 131.27M | 149.7M | 136.97M | 129.06M | 186.65M | 208.31M |
| netIncomeFromContinuingOperations | 1.23B | 512.6M | 518.73M | 532.92M | 401.72M | 457.93M | 410.85M | 377.72M | 376.73M | 334.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 466.19M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.7B | 512.6M | 518.73M | 532.92M | 401.72M | 457.93M | 410.85M | 377.72M | 376.73M | 334.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 507.04M | 513.17M | 527.36M | 396.17M | 452.38M | 405.29M | 372.16M | 371.17M | 328.7M |
| eps | 4.56 | 133.07 | 85.03 | 87.38 | 65.64 | 74.96 | 67.15 | 61.66 | 61.5 | 54.46 |
| 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 | 135.35M | 26.66M | 10.21M | 11.31M | 55.8M | 90.8M | 15.43B | 87.72M | 38.16M | 6.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.35M | 26.66M | 10.21M | 11.31M | 55.8M | 90.8M | 73.18M | 87.72M | 38.16M | 6.58M |
| netReceivables | 1.85B | 791.65M | 676.85M | 717.85M | 548.5M | 534.11M | 481.97M | 477.08M | 453.01M | 426.36M |
| accountsReceivables | 1.85B | 791.65M | 676.85M | 717.85M | 548.5M | 534.11M | 481.97M | 477.08M | 453.01M | 426.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 491.59M | 594.57M | 156.47M | 88.16M | 60.26M | 57.92M | 50.7M | 44.53M | 223.06M | 52.05M |
| prepaids | - | 50.69M | 51.54M | 53.72M | 46.33M | 75.25M | 68.58M | 56.78M | 43.83M | 51.27M |
| otherCurrentAssets | 2.6B | 3.66B | 523.62M | 388.67M | 445.53M | 354.32M | 110.02M | 128.66M | 203.38M | 336.93M |
| totalCurrentAssets | 5.08B | 5.08B | 1.42B | 1.26B | 1.16B | 1.11B | 784.46M | 794.76M | 2.49B | 873.18M |
| propertyPlantEquipmentNet | 45.93B | 40.99B | 12.34B | 11.47B | 10.8B | 10.23B | 9.63B | 8.91B | 23.62B | 7.63B |
| goodwill | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43M | 3.52B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43M | 3.52B |
| longTermInvestments | - | 168.65M | 660.47M | 2.18B | 460.35M | 1.11B | 871.63M | -7.93B | 585.42K | -9.13B |
| taxAssets | - | - | 5.3B | -6.69B | 4.6B | -1.11B | -5.3B | 3.51B | 3.3B | 5.61B |
| otherNonCurrentAssets | 8.54B | 9.79B | -8.41B | 2.02B | -7.55B | -2.34B | 1.77B | 199.77M | -3.29T | 1.53B |
| totalNonCurrentAssets | 58.71B | 54.52B | 14.43B | 13.5B | 12.79B | 12.34B | 11.4B | 10.61B | 33.73B | 9.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.79B | 59.59B | 15.85B | 14.76B | 13.95B | 13.46B | 12.19B | 11.41B | 36.22B | 10.04B |
| totalPayables | 1.86B | 1.74B | 832.53M | 887.48M | 666.03M | 552.32M | 529.44M | 351.44M | 449.81M | 433.13M |
| accountPayables | 1.86B | 1.74B | 832.53M | 887.48M | 666.03M | 552.32M | 472.49M | 351.44M | 449.81M | 433.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.92B | 3.05B | 249.67M | - | - | - | 63.8M | 250M | 1.64B | 330.1M |
| capitalLeaseObligationsCurrent | - | 3.7M | 2.2M | 600K | 100000 | 1.6M | 2.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 143.6M |
| otherCurrentLiabilities | 3.03B | 1.93B | 309.69M | 540.21M | 481.87M | 306.39M | 280.81M | 382.01M | 1.5B | 245.22M |
| totalCurrentLiabilities | 7.81B | 6.72B | 1.39B | 1.43B | 1.15B | 860.32M | 876.15M | 983.44M | 3.59B | 1.01B |
| longTermDebt | 26.87B | 25.7B | 4.81B | 4.22B | 4.22B | 3.91B | 3.52B | 3B | 11.78B | 2.52B |
| capitalLeaseObligationsNonCurrent | - | - | 18.3M | 1.6M | - | 100000 | 1.6M | 4.46M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -3.57B | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.65B | 5.41B | - | - | - | - | 1.24B | 1.17B | 3.3B | 1.99B |
| otherNonCurrentLiabilities | - | 3.63B | 3.42B | 3.21B | 3.17B | 3.52B | 2.04B | 3.1B | 9.77B | 1.05B |
| totalNonCurrentLiabilities | 32.52B | 31.11B | 8.25B | 7.43B | 7.39B | 7.43B | 6.81B | 6.11B | 21.55B | 5.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.7M | 20.5M | 2.2M | 100000 | 1.7M | 3.7M | 4.46M | - | - |
| totalLiabilities | 40.33B | 37.83B | 9.64B | 8.86B | 8.53B | 8.29B | 7.68B | 7.09B | 25.13B | 6.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.57M | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M |
| commonStock | 1.91B | 60.35M | 1.8B | 60.35M | 60.35M | 60.35M | 60.35M | 60.35M | 1.67B | 60.35M |
| retainedEarnings | 4.5B | 2.82B | 4.14B | 2.46B | 2.23B | 2.17B | 1.79B | 1.73B | 3.56B | 1.3B |
| additionalPaidInCapital | 16.9B | 3.68B | 3.38B | 3.26B | 3.01B | 2.81B | 2.54B | 2.41B | 2.11B | 2.11B |
| 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 | 1.7B | 819.17M | 518.73M | 532.92M | 401.72M | 101.83M | 410.85M | 377.72M | 995.52M | 334.25M |
| depreciationAndAmortization | 2.4B | 1.43B | -123.46M | 691.15M | 338.92M | 320.71M | 301.19M | 278.56M | 863.79M | 269.25M |
| deferredIncomeTax | 27.31M | 435.89M | - | 25.82M | 20.29M | 115.74M | 54M | 54.86M | 491.63M | 168.92M |
| stockBasedCompensation | - | - | 8.7M | 10M | 8.8M | 10.9M | 9.8M | 7.8M | 7M | 9.1M |
| changeInWorkingCapital | -144.57M | -224.14M | -121.22M | -280.65M | -92.81M | -161.37M | 8.99M | -112.55M | 70.71M | 119.48M |
| accountsReceivables | -364.16M | -175.16M | -100.68M | -256.34M | -75.88M | -126.64M | -52.75M | -67.33M | -64.87M | 126.92M |
| inventory | - | - | - | - | - | - | -6.17M | 3.91M | -9.22M | -8.93M |
| accountsPayables | 84.19M | - | - | - | - | - | 102.34M | -76.92M | 56.07M | 3.25M |
| otherWorkingCapital | 135.39M | -48.97M | -20.54M | -24.31M | -16.92M | -34.73M | -34.44M | 27.8M | 88.74M | 125.15M |
| otherNonCashItems | 126.45M | -304.69M | 166.82M | -109.6M | -64.07M | 9.26M | -58.39M | 5.86M | -196.36M | -80.43M |
| netCashProvidedByOperatingActivities | 4.11B | 2.16B | 449.57M | 869.65M | 612.86M | 397.07M | 726.44M | 588.07M | 2B | 811.48M |
| investmentsInPropertyPlantAndEquipment | -4.16B | -978.53M | -1.09B | -876.74M | -790.08M | -833.97M | -917.53M | -864.14M | -2.35B | -611.98M |
| acquisitionsNet | - | - | - | -33.44B | - | - | - | - | -877.65M | - |
| purchasesOfInvestments | -416.08M | -242.96M | - | -424.17B | - | - | - | - | -843.14M | - |
| salesMaturitiesOfInvestments | 439.31M | 268.16M | - | 457.61B | - | - | - | - | 832.9M | - |
| otherInvestingActivities | -170.72M | -4.56B | 173K | 591K | 329K | 573K | 714K | 209K | 25.52M | 9.34M |
| netCashProvidedByInvestingActivities | -4.31B | -4.54B | -1.09B | -876.15M | -789.75M | -833.4M | -916.82M | -863.93M | -3.21B | -602.64M |
| netDebtIssuance | 1.02B | 510.2M | 400M | - | 304.5M | 400M | 313.8M | 130.5M | 264.4M | -197.3M |
| longTermNetDebtIssuance | 1.54B | 510.2M | 400M | - | 304.5M | 400M | 250M | 200M | 275M | - |
| shortTermNetDebtIssuance | -523.67M | - | - | - | - | - | 63.8M | -69.5M | -10.6M | -197.3M |
| netStockIssuance | 465.39M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 465.39M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 465.39M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1B | -335.96M | -297.96M | -346.96M | -75.06M | -347.36M | -65.56M | -609.6M | -205.16M |
| commonDividendsPaid | -1.09B | -1B | -335.96M | -297.96M | -346.96M | -75.06M | -341.8M | -60M | -260.36M | -199.6M |
| preferredDividendsPaid | -7.52M | - | - | - | - | - | -5.56M | -5.56M | -5.56M | -5.56M |
| otherFinancingActivities | -71.62M | 2.83B | 571.26M | 250M | 194.34M | 206.22M | 137.29M | 292.91M | 15M | 199.14M |
| netCashProvidedByFinancingActivities | 311.53M | 2.34B | 635.3M | -47.96M | 151.88M | 531.16M | 103.73M | 357.85M | 1.21B | -203.32M |
| 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 | 4.5B | 3.37B | 3.22B | 2.84B | 4.12B | 1.18B | 1.35B | 964.62M | 1.12B | 1.02B |
| costOfRevenue | - | -472.52M | 1.57B | 1.29B | 1.83B | 721.03M | 851.78M | 522.84M | 661.05M | 608.67M |
| grossProfit | - | 3.84B | 1.65B | 1.55B | 2.29B | 462.78M | 493.47M | 441.78M | 460.24M | 406.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 49.6M | 7.7M | 7.2M | 6.5M | 10M |
| otherExpenses | 342.82M | 3.13B | 964.32M | 888.75M | 1.36B | 215.66M | 258.66M | 221.14M | 231.35M | 216.48M |
| operatingExpenses | 342.82M | 3.13B | 964.32M | 888.75M | 1.36B | 265.26M | 266.36M | 228.34M | 237.85M | 226.48M |
| costAndExpenses | - | 2.66B | 2.53B | 2.18B | 3.19B | 986.29M | 1.12B | 751.18M | 898.89M | 835.14M |
| netInterestIncome | - | -293.06M | -291.46M | -264.39M | -268.85M | -47.45M | -53.63M | -51.49M | -50.12M | -46.95M |
| interestIncome | - | 38.1M | 26.6M | 28.8M | 32M | - | - | - | - | - |
| interestExpense | 36.53M | 331.16M | 318.06M | 293.19M | 300.85M | 47.45M | 53.63M | 51.49M | 50.12M | 46.95M |
| depreciationAndAmortization | 42.05M | 571.13M | 503.63M | 494.7M | 835.03M | 104.57M | 103.11M | 100.41M | 98.44M | 95.8M |
| ebitda | 42.05M | 1.29B | 994.15M | 1.25B | 1.85B | 351.69M | 337.92M | 321.05M | 327.34M | 286.31M |
| ebit | - | 720.93M | 490.51M | 758.41M | 1.02B | 247.12M | 234.81M | 220.64M | 228.9M | 190.51M |
| nonOperatingIncomeExcludingInterest | - | -10.46M | 198.17M | -95.36M | -92.34M | -49.6M | -7.7M | -7.2M | -6.5M | -59.8M |
| operatingIncome | 1.08T | 710.46M | 688.68M | 663.05M | 926.39M | 197.52M | 227.11M | 213.44M | 222.4M | 180.51M |
| totalOtherIncomeExpensesNet | -264.1B | -225.84M | -516.24M | -197.83M | -208.5M | -34.75M | -41.39M | -38.92M | -38.36M | -33M |
| incomeBeforeTax | 812.05B | 484.62M | 172.45M | 465.22M | 717.89M | 162.77M | 185.72M | 174.52M | 184.04M | 147.51M |
| incomeTaxExpense | 203.33B | 535.14M | -196.98M | 110.61M | 165.22M | 52.02M | 53.83M | 42.92M | 45.69M | 29.88M |
| netIncomeFromContinuingOperations | 60.68M | -50.52M | 369.43M | 354.61M | 552.67M | 110.75M | 131.89M | 131.6M | 138.35M | 117.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 466.19M | - | - | - | - | - | - | - | - |
| netIncome | 60.68M | 428.83M | 367.55M | 352.73M | 550.79M | 110.75M | 131.89M | 131.6M | 138.35M | 117.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.68M | 421.31M | 367.55M | 352.73M | 550.79M | 109.36M | 130.5M | 130.21M | 136.96M | 116.24M |
| eps | 1.61 | 1.11 | 0.99 | 0.96 | 1.5 | 18.12 | 21.62 | 21.58 | 22.69 | 19.26 |
| 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 | 27.02M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 10.12M | 33.38M | 29.01M | 10.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.02M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 10.12M | 33.38M | 29.01M | 10.21M |
| netReceivables | 2.08B | 1.85B | 1.82B | 1.9B | 2.07B | 791.65M | 768.1M | 688.1M | 727.85M | 676.85M |
| accountsReceivables | - | 1.85B | 1.66B | 1.71B | 1.87B | 791.65M | 768.1M | 688.1M | 727.85M | 676.85M |
| otherReceivables | - | - | 162.93M | 185.01M | 197.26M | - | - | - | - | - |
| inventory | 489.42M | 491.59M | 528.11M | 549.16M | 604.56M | 594.57M | 207.28M | 192.6M | 177.26M | 156.47M |
| prepaids | - | - | - | - | - | 50.69M | 93.81M | 55.34M | 87.22M | 51.54M |
| otherCurrentAssets | 5.34T | 2.6B | 2.25B | 2.11B | 2.13B | 3.66B | 688.96M | 828.5M | 719.71M | 523.62M |
| totalCurrentAssets | 5.34T | 5.08B | 4.86B | 4.9B | 4.91B | 5.08B | 1.77B | 1.8B | 1.74B | 1.42B |
| propertyPlantEquipmentNet | 46.47B | 45.93B | 43.04B | 42.3B | 41.65B | 40.99B | 12.83B | 12.69B | 12.53B | 12.34B |
| goodwill | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B |
| longTermInvestments | - | - | 310.7M | 304.9M | 314.6M | 168.65M | 166.42M | 949.04M | 741.7M | 660.47M |
| taxAssets | - | - | - | - | - | - | 5.33B | 5.25B | 5.31B | 5.3B |
| otherNonCurrentAssets | 59.31T | 8.54B | 9.92B | 9.87B | 9.75B | 9.79B | -7.86B | -8.53B | -8.42B | -8.41B |
| totalNonCurrentAssets | 59.36T | 58.71B | 56.84B | 56.05B | 55.28B | 54.52B | 14.99B | 14.89B | 14.7B | 14.43B |
| otherAssets | - | - | 56000 | 7000 | 19000 | - | - | - | - | - |
| totalAssets | 64.71T | 63.79B | 61.7B | 60.96B | 60.19B | 59.59B | 16.76B | 16.68B | 16.44B | 15.85B |
| totalPayables | - | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 632.21M | 749.92M | 801.05M | 832.53M |
| accountPayables | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 632.21M | 749.92M | 801.05M | 832.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 308.69M | 360.81M | 298.9M | - | - | - | - | - |
| shortTermDebt | 3.18T | 2.92B | 2.7B | 3.26B | 2.88B | 3.05B | 274.84M | 547.64M | 565.94M | 249.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 2.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.03T | 3.03B | 2.31B | 1.74B | 1.85B | 1.94B | 477.74M | 376.84M | 362.8M | 309.69M |
| totalCurrentLiabilities | 8.21T | 7.81B | 6.8B | 6.88B | 6.52B | 6.72B | 1.38B | 1.67B | 1.73B | 1.39B |
| longTermDebt | 26.86T | 26.87B | 27.14B | 26.52B | 26.55B | 25.7B | 5.11B | 4.81B | 4.81B | 4.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 18.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.89T | 5.65B | 5.55B | 5.52B | 5.4B | 5.41B | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.04B | 6.21B | 6.23B | 3.63B | 3.61B | 3.6B | 3.54B | 3.42B |
| totalNonCurrentLiabilities | 32.76T | 32.52B | 38.72B | 38.25B | 38.18B | 31.11B | 8.72B | 8.42B | 8.35B | 8.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 20.5M |
| totalLiabilities | 40.97T | 40.33B | 45.52B | 45.13B | 44.7B | 37.83B | 10.11B | 10.09B | 10.08B | 9.64B |
| treasuryStock | - | - | -145.36M | -151.1M | -157.71M | - | - | - | - | - |
| preferredStock | 155.57M | 155.57M | - | - | - | 116.2M | 116.2M | 116.2M | 116.2M | 116.2M |
| commonStock | 1.91T | 1.91B | 1.91B | 1.9B | 1.88B | 60.35M | 60.35M | 60.35M | 60.35M | 1.8B |
| retainedEarnings | 4.82T | 4.5B | 4.37B | 4.28B | 4.2B | 2.82B | 2.8B | 2.83B | 2.7B | 4.14B |
| additionalPaidInCapital | - | 16.9B | 9.92B | 9.67B | 9.44B | 3.68B | 3.68B | 3.58B | 3.48B | 3.38B |
| 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 | 60.87M | 423.19M | 369.43M | 354.61M | 552.67M | 417.33M | 131.89M | 131.6M | 138.35M | 117.63M |
| depreciationAndAmortization | 42.05M | 161.99M | 570.77M | 900.15M | 834.93M | 1.13B | 103.11M | 100.41M | 98.44M | 95.8M |
| deferredIncomeTax | 81.4M | 11.7M | 4.68M | 67.46M | -56.52M | 435.89M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8.7M |
| changeInWorkingCapital | - | 343.28M | -144.52M | -16.6M | -326.68M | 18.16M | -146.54M | 23.11M | -118.86M | 40.17M |
| accountsReceivables | - | -389.69M | 76.76M | 237.76M | -288.98M | -40.18M | -81.13M | 26.54M | -80.4M | 12.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -145.39M | 287.46M | -46.76M | -25.14M | -131.37M | - | - | - | - | - |
| otherWorkingCapital | - | 445.51M | -174.51M | -229.22M | 93.67M | 58.33M | -65.42M | -3.42M | -38.47M | 27.26M |
| otherNonCashItems | 1.32T | -24.09M | 299.24M | -248.31M | 36.2M | -233.34M | 191.95M | -118.75M | -144.56M | -132.77M |
| netCashProvidedByOperatingActivities | 1.32T | 916.06M | 1.1B | 1.06B | 1.04B | 1.77B | 280.41M | 136.38M | -26.62M | 129.53M |
| investmentsInPropertyPlantAndEquipment | - | -983.31M | -1.13B | -1.04B | -1.01B | 759.01M | -226.77M | -246.35M | -285.89M | -295.84M |
| acquisitionsNet | - | 68.63M | - | -68.63M | - | - | - | - | - | - |
| purchasesOfInvestments | -37.08M | -173.55M | -125.76M | -55.73M | -61.05M | -242.96M | - | - | - | - |
| salesMaturitiesOfInvestments | 40.95M | 183.06M | 132.35M | 59.89M | 64.01M | 268.16M | - | - | - | - |
| otherInvestingActivities | -1.15T | -7.4M | -72.52M | 2.48M | 5.2M | -4.56B | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.15T | -912.58M | -1.19B | -1.1B | -999.23M | -3.78B | -226.77M | -246.35M | -285.89M | -295.84M |
| netDebtIssuance | - | -721.55M | 1.05B | -35.17M | 327.64M | -139.8M | 300M | - | 350M | - |
| longTermNetDebtIssuance | - | -584.55M | 1.08B | 321.74M | 879.34M | -139.8M | 300M | - | 350M | - |
| shortTermNetDebtIssuance | - | -137M | -28.07M | -356.91M | -552.69M | - | - | - | - | - |
| netStockIssuance | - | -9000 | 243.28M | 218.02M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9000 | 247.38M | 218.02M | - | - | - | - | - | - |
| commonStockIssuance | - | -9000 | 247.38M | 218.02M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -290.02M | -278.95M | -277.21M | -273.63M | -272.11M | -749.72M | -166.49M | -1.39M | -83.89M | -83.99M |
| commonDividendsPaid | - | -276.64M | -275.57M | -270.63M | -270.23M | -749.72M | -166.49M | -1.39M | -83.89M | -83.99M |
| preferredDividendsPaid | - | 662K | -1.64M | -3M | -1.88M | - | - | - | - | - |
| otherFinancingActivities | -82.55B | 380.26M | -2.38M | 424K | -23.58M | 2.86B | -177.1M | 81.37M | 65.21M | 243.6M |
| netCashProvidedByFinancingActivities | -82.84B | -620.26M | 1.01B | -90.36M | 31.94M | 1.97B | -43.59M | 79.98M | 331.32M | 159.61M |