Is Dominion Energy, Inc. (D) a Buy, Sell, or Hold?
Dominion Energy, Inc.
NYSE:D
$70.895 USD
-$0.41 (-0.57%)
- Volume
- 2.45M
- Average Volume
- 7.22M
- Market Capitalization
- $62.35B
- P/E Ratio
- 20.84
- Dividend Yield
- 3.77%
- Price Target
- $69.00
- Year High
- $71.58
- Year Low
- $55.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.78
D 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 | 16.51B | 14.46B | 14.39B | 13.94B | 11.42B | 14.17B | 14.4B | 11.2B | 12.59B | 11.74B |
| costOfRevenue | 8.42B | 7.54B | 7.44B | 7.56B | 6.01B | 6.87B | 8.32B | 6.2B | 6.21B | 6.17B |
| grossProfit | 8.09B | 6.92B | 6.96B | 6.38B | 5.41B | 7.3B | 6.08B | 5B | 6.38B | 5.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.68B | 3.68B | 3.54B | 4.93B | 3.42B | 5.25B | 4.53B | 1.99B | 2.44B | 2.12B |
| operatingExpenses | 3.68B | 3.68B | 3.54B | 4.93B | 3.42B | 5.25B | 4.53B | 1.99B | 2.44B | 2.12B |
| costAndExpenses | 12.09B | 11.21B | 10.98B | 12.49B | 9.42B | 12.12B | 12.86B | 8.19B | 8.65B | 8.29B |
| netInterestIncome | -2.02B | -1.89B | -1.67B | -1B | -1.29B | -1.38B | -1.49B | -1.28B | -1.2B | -1.01B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.02B | 1.89B | 1.67B | 1B | 1.29B | 1.38B | 1.49B | 1.28B | 1.2B | 1.01B |
| depreciationAndAmortization | 2.39B | 2.64B | 3.13B | 3.11B | 2.78B | 2.84B | 2.98B | 2.28B | 2.2B | 1.85B |
| ebitda | 8.02B | 6.71B | 7.53B | 4.44B | 5.39B | 6.94B | 5.89B | 5.04B | 6.01B | 5.26B |
| ebit | 5.63B | 4.07B | 4.4B | 1.33B | 2.6B | 4.1B | 2.91B | 2.76B | 3.8B | 3.41B |
| nonOperatingIncomeExcludingInterest | -1.22B | -822M | -984M | 117M | -609M | -2.04B | -1.37B | 253M | 132M | 36M |
| operatingIncome | 4.41B | 3.25B | 3.41B | 1.45B | 2B | 2.06B | 1.54B | 3.01B | 3.94B | 3.45B |
| totalOtherIncomeExpensesNet | -803M | -1.06B | -690M | -1.12B | -116M | -644M | -675M | -394M | -847M | -581M |
| incomeBeforeTax | 3.61B | 2.18B | 2.72B | 328M | 1.88B | 1.41B | 869M | 2.62B | 3.09B | 2.87B |
| incomeTaxExpense | 532M | 308M | 568M | 59M | -181M | 83M | 209M | 522M | -30M | 655M |
| netIncomeFromContinuingOperations | 3.08B | 1.87B | 2.16B | 269M | 2.06B | 1.33B | 660M | 2.1B | 3.12B | 2.21B |
| netIncomeFromDiscontinuedOperations | -14M | 197M | -125M | 922M | 1.36B | -1.88B | 716M | 452M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3B | 2.12B | 2.03B | 1.19B | 3.4B | -401M | 1.36B | 2.45B | 3B | 2.12B |
| netIncomeDeductions | - | - | - | - | - | 76M | 28M | - | - | - |
| bottomLineNetIncome | 2.95B | 2.05B | 1.95B | 1.1B | 3.33B | -477M | 1.31B | 2.45B | 3B | 2.12B |
| eps | 3.46 | 2.44 | 2.38 | 1.49 | 3.99 | -0.5 | 1.66 | 3.74 | 4.72 | 3.38 |
| 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 | 250M | 310M | 184M | 119M | 283M | 172M | 135M | 268M | 120M | 261M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250M | 310M | 184M | 119M | 283M | 172M | 135M | 268M | 120M | 261M |
| netReceivables | 3.41B | 2.53B | 2.51B | 2.53B | 2.57B | 2.51B | 2.42B | 2.08B | 1.79B | 1.71B |
| accountsReceivables | 2.53B | 2.17B | 2.25B | 2.15B | 2.22B | 2.3B | 2.08B | 1.75B | 1.66B | 1.52B |
| otherReceivables | 880M | 358M | 258M | 378M | 353M | 215M | 343M | 335M | 128M | 185M |
| inventory | 1.96B | 1.76B | 1.7B | 1.53B | 1.63B | 1.55B | 1.62B | 1.42B | 1.48B | 1.52B |
| prepaids | 377M | 315M | 246M | 294M | 328M | 309M | 296M | 265M | 260M | 194M |
| otherCurrentAssets | 2.08B | 1.7B | 20.8B | 5.38B | 2.46B | 2.35B | 1.62B | 1.13B | 691M | 563M |
| totalCurrentAssets | 8.07B | 6.61B | 25.44B | 9.85B | 7.27B | 6.89B | 6.1B | 5.16B | 4.33B | 4.25B |
| propertyPlantEquipmentNet | 78.97B | 68.86B | 58.78B | 52.31B | 59.77B | 57.85B | 57.2B | 54.56B | 53.76B | 49.96B |
| goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 7.4B | 7.38B | 8.95B | 6.41B | 6.4B | 6.4B |
| intangibleAssets | 1.68B | 1.14B | 945M | 813M | 784M | 765M | 791M | 670M | 685M | 618M |
| goodwillAndIntangibleAssets | 5.82B | 5.28B | 5.09B | 4.96B | 8.19B | 8.15B | 9.74B | 7.08B | 7.09B | 7.02B |
| longTermInvestments | 9.68B | 8.55B | 7.54B | 6.58B | 11.28B | 10.24B | 7.9B | 6.56B | 6.96B | 6.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.32B | 13.11B | 12.24B | 31.1B | 13.08B | 12.79B | 24.54B | 4.55B | 4.44B | 4.04B |
| totalNonCurrentAssets | 107.79B | 95.8B | 83.64B | 94.94B | 92.32B | 89.02B | 97.74B | 72.75B | 72.25B | 67.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.86B | 102.42B | 109.03B | 104.8B | 99.59B | 95.9B | 103.82B | 77.91B | 76.58B | 71.61B |
| totalPayables | 1.34B | 1.15B | 921M | 1.16B | 1.2B | 944M | 1.02B | 914M | 875M | 1B |
| accountPayables | 1.34B | 1.15B | 921M | 1.16B | 1.2B | 944M | 1.02B | 914M | 875M | 1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24B | 1.04B | 1.08B | 909M | 1.17B | 1.13B | 1.28B | 836M | 848M | 798M |
| shortTermDebt | 4.87B | 4.22B | 11B | 6.76B | 3.16B | 3.06B | 3.31B | 4.03B | 6.38B | 4.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3B | 2.87B | 11.48B | 4.62B | 3.15B | 5.71B | 4.32B | 1.87B | 1.54B | 1.45B |
| totalCurrentLiabilities | 10.44B | 9.29B | 24.48B | 13.45B | 8.67B | 10.84B | 9.94B | 7.65B | 9.64B | 8.12B |
| longTermDebt | 44.08B | 37.31B | 33.06B | 34.35B | 37.43B | 33.96B | 29B | 31.11B | 30.95B | 30.23B |
| capitalLeaseObligationsNonCurrent | - | 214M | 192M | 91M | - | - | 105M | 35M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.88B | 7.48B | 7.72B | 6.16B | 6.66B | 5.95B | 6.28B | 5.12B | 4.52B | 8.6B |
| otherNonCurrentLiabilities | 20.04B | 17.93B | 16.07B | 23.08B | 19.52B | 18.69B | 24.47B | 11.96B | 12.11B | 7.82B |
| totalNonCurrentLiabilities | 72B | 62.93B | 57.04B | 63.69B | 63.61B | 58.6B | 59.85B | 48.22B | 47.58B | 46.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 214M | 192M | 91M | - | - | 105M | 35M | - | - |
| totalLiabilities | 82.44B | 72.22B | 81.51B | 77.14B | 72.28B | 69.44B | 69.79B | 55.87B | 57.22B | 54.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 991M | 991M | 1.78B | 1.78B | 1.78B | 2.39B | 2.39B | - | - | - |
| commonStock | 25.89B | 24.38B | 23.73B | 23.6B | 21.61B | 21.26B | 23.82B | 12.59B | 9.86B | 8.55B |
| retainedEarnings | 2.32B | 2.04B | 3.52B | 3.84B | 5.37B | 4.19B | 7.58B | 9.22B | 7.94B | 6.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 12.59B | 9.86B | 8.55B |
| 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 | 3.06B | 1.93B | 2.16B | 427M | 2.65B | 1.48B | 642M | 2.45B | 3B | 2.12B |
| depreciationAndAmortization | 2.68B | 2.34B | 2.58B | 3.11B | 2.77B | 2.84B | 2.98B | 2.28B | 2.2B | 1.85B |
| deferredIncomeTax | 1.06B | -334M | 1.44B | 141M | 487M | -324M | 216M | 517M | -3M | 725M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.67B | 524M | 34M | -3.34B | -2.17B | -796M | -886M | -241M | -774M | -486M |
| accountsReceivables | -862M | 208M | 147M | -985M | -183M | -238M | -71M | -110M | -103M | -286M |
| inventory | -187M | -87M | -198M | -216M | -74M | 39M | -90M | -29M | 15M | 1M |
| accountsPayables | 66M | 76M | -506M | 556M | 156M | 35M | -225M | 67M | -89M | 97M |
| otherWorkingCapital | -685M | 327M | 591M | -2.69B | -2.07B | -632M | -500M | -169M | -597M | -298M |
| otherNonCashItems | 224M | 556M | 365M | 3.36B | 309M | 2.03B | 2.26B | -230M | 78M | -84M |
| netCashProvidedByOperatingActivities | 5.36B | 5.02B | 6.57B | 3.7B | 4.04B | 5.23B | 5.2B | 4.77B | 4.5B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -12.64B | -12.43B | -10.24B | -7.76B | -6.06B | -6.33B | -5.32B | -4.4B | -5.91B | -6.12B |
| acquisitionsNet | -12M | 35M | 3.34B | 727M | 495M | - | - | - | - | -4.38B |
| purchasesOfInvestments | -10.59B | -3.23B | -3.26B | -3.11B | -4.96B | -4.7B | -1.96B | -2.32B | -2.31B | -1.5B |
| salesMaturitiesOfInvestments | 10.49B | 3.2B | 2.97B | 3.55B | 5.67B | 8.11B | 2.16B | 4.22B | 2.11B | 1.42B |
| otherInvestingActivities | -217M | 9.24B | -23M | -158M | -1.39B | 12M | 498M | 150M | 171M | -115M |
| netCashProvidedByInvestingActivities | -12.97B | -3.18B | -7.21B | -6.75B | -6.25B | -2.92B | -4.62B | -2.36B | -5.94B | -10.7B |
| netDebtIssuance | 6.97B | -2.19B | 2.92B | 5.14B | 3.84B | 3.91B | -4.45B | -2.21B | 2.2B | 4.86B |
| longTermNetDebtIssuance | 7.01B | 4.02B | -2.36B | 3.58B | 2.65B | 3.7B | -4.74B | 680M | 2.31B | 6.11B |
| shortTermNetDebtIssuance | -43M | -6.21B | 5.28B | 1.56B | 1.19B | 209M | 291M | -2.89B | -107M | -1.25B |
| netStockIssuance | 1.49B | 2.87B | 94M | 256M | 934M | -2.92B | 6.97B | 2.46B | 1.32B | 3.12B |
| netCommonStockIssuance | 1.49B | 2.87B | 94M | 256M | 934M | -2.92B | 6.97B | 2.46B | 1.32B | 3.12B |
| commonStockIssuance | 1.49B | 3.67B | 94M | 1.87B | 934M | 159M | 6.97B | 2.46B | 1.32B | 3.12B |
| commonStockRepurchased | - | -801M | - | -1.61B | - | -3.08B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28B | -2.24B | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | -2.18B | -1.93B | -1.73B |
| commonDividendsPaid | -2.28B | -2.24B | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | -2.18B | -1.93B | -1.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.41B | -212M | -186M | -204M | -371M | -446M | -236M | -278M | -287M | -25M |
| netCashProvidedByFinancingActivities | 7.59B | -1.77B | 595M | 2.98B | 2.37B | -2.33B | -704M | -2.21B | 1.3B | 6.23B |
| 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 | 5.14B | 4.09B | 4.53B | 3.81B | 4.08B | 3.4B | 3.94B | 3.49B | 3.63B | 3.53B |
| costOfRevenue | 2.49B | 2.26B | 2.25B | 1.89B | 2.02B | 1.9B | 1.87B | 1.82B | 1.95B | 1.81B |
| grossProfit | 2.65B | 1.84B | 2.27B | 1.92B | 2.06B | 1.5B | 2.07B | 1.66B | 1.69B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.21B | 1.08B | 934M | 824M | 837M | 729M | 855M | 858M | 853M | 1.03B |
| operatingExpenses | 1.21B | 1.08B | 934M | 824M | 837M | 729M | 855M | 858M | 853M | 1.03B |
| costAndExpenses | 3.7B | 3.34B | 3.19B | 2.71B | 2.85B | 2.63B | 2.72B | 2.68B | 2.8B | 2.84B |
| netInterestIncome | -553M | -520M | -517M | -495M | -490M | -431M | -392M | -469M | -574M | -597M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 553M | 520M | 517M | 495M | 490M | 431M | 392M | 469M | 574M | 597M |
| depreciationAndAmortization | 631M | 385M | 686M | 656M | 660M | 625M | 625M | 695M | 694M | 768M |
| ebitda | 2.02B | 1.49B | 2.16B | 2.19B | 1.93B | 1.62B | 1.96B | 1.74B | 1.56B | 1.63B |
| ebit | 1.39B | 1.11B | 1.47B | 1.54B | 1.27B | 996M | 1.34B | 1.05B | 863M | 865M |
| nonOperatingIncomeExcludingInterest | 53M | -350M | -130M | -442M | -46M | -223M | -122M | -243M | -30M | -167M |
| operatingIncome | 1.44B | 756M | 1.34B | 1.1B | 1.22B | 773M | 1.22B | 805M | 833M | 698M |
| totalOtherIncomeExpensesNet | -606M | -170M | -95M | -63M | -475M | -1.02B | -56M | -227M | -455M | -262M |
| incomeBeforeTax | 834M | 586M | 1.24B | 1.03B | 748M | -248M | 1.16B | 578M | 378M | 436M |
| incomeTaxExpense | 48M | 41M | 216M | 220M | 55M | -104M | 213M | 112M | 55M | 143M |
| netIncomeFromContinuingOperations | 786M | 545M | 1.03B | 813M | 693M | -144M | 949M | 466M | 323M | 293M |
| netIncomeFromDiscontinuedOperations | -1M | -14M | - | 1M | -1M | 15M | -15M | 97M | 118M | -58M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 621M | 586M | 1.01B | 760M | 646M | -76M | 934M | 563M | 441M | 235M |
| netIncomeDeductions | - | 1M | - | - | -1M | - | - | - | - | - |
| bottomLineNetIncome | 610M | 574M | 995M | 749M | 636M | -100M | 919M | 535M | 421M | 214M |
| eps | 0.69 | 0.65 | 1.18 | 0.88 | 0.75 | 0.14 | 1.12 | 0.65 | 0.5 | 0.26 |
| 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 | 487M | 250M | 1.07B | 344M | 355M | 310M | 1.78B | 139M | 265M | 184M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 487M | 250M | 1.07B | 344M | 355M | 310M | 1.78B | 139M | 265M | 184M |
| netReceivables | 3.31B | 3.41B | 2.54B | 2.57B | 2.37B | 2.53B | 2.35B | 2.49B | 2.39B | 2.51B |
| accountsReceivables | 2.39B | 2.53B | 2.28B | 2.29B | 2.04B | 2.17B | 2.08B | 2.26B | 2.15B | 2.25B |
| otherReceivables | 920M | 880M | 253M | 275M | 323M | 358M | 265M | 238M | 241M | 258M |
| inventory | 1.94B | 1.96B | 1.89B | 1.83B | 1.76B | 1.76B | 1.72B | 1.76B | 1.72B | 1.7B |
| prepaids | 641M | 377M | 802M | - | - | 315M | - | - | - | 246M |
| otherCurrentAssets | 2.62B | 2.08B | 1.92B | 2.22B | 1.92B | 1.7B | 2.15B | 6.36B | 11.82B | 20.8B |
| totalCurrentAssets | 9B | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B | 16.19B | 25.44B |
| propertyPlantEquipmentNet | 80.21B | 78.97B | 75.81B | 73.28B | 71.17B | 68.86B | 65.42B | 63.36B | 60.56B | 58.78B |
| goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
| intangibleAssets | - | 1.68B | 1.46B | - | - | 1.14B | - | - | - | 945M |
| goodwillAndIntangibleAssets | 4.14B | 5.82B | 5.6B | 4.14B | 4.14B | 5.28B | 4.14B | 4.14B | 4.14B | 5.09B |
| longTermInvestments | 9.47B | 9.68B | 9.92B | 8.94B | 8.37B | 8.55B | 8.5B | 8.08B | 7.89B | 7.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.76B | 13.32B | 12.05B | 14.12B | 14.47B | 13.11B | 13.76B | 14.08B | 13.22B | 12.24B |
| totalNonCurrentAssets | 109.58B | 107.79B | 103.38B | 100.48B | 98.15B | 95.8B | 91.83B | 89.66B | 85.82B | 83.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.58B | 115.86B | 111.6B | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B | 102B | 109.03B |
| totalPayables | 1.17B | 1.34B | 1.01B | 1.02B | 995M | 1.15B | 937M | 917M | 721M | 921M |
| accountPayables | 1.17B | 1.34B | 1.01B | 1.02B | 995M | 1.15B | 937M | 917M | 721M | 921M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.24B | - | 956M | 897M | 1.04B | 1.35B | 861M | 1.29B | 1.08B |
| shortTermDebt | 6.66B | 4.87B | 5.26B | 6.07B | 4.15B | 4.22B | 5.92B | 4.96B | 6.42B | 11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.75B | 3B | 3.47B | 2.41B | 2.73B | 2.87B | 2.62B | 4.77B | 6.99B | 11.48B |
| totalCurrentLiabilities | 11.57B | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B |
| longTermDebt | 44.67B | 44.08B | 43.29B | 40.29B | 39.95B | 37.31B | 37.1B | 36.62B | 35.06B | 33.06B |
| capitalLeaseObligationsNonCurrent | 440M | - | - | 209M | - | 214M | - | - | - | 192M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.19B | 7.88B | 7.74B | 8.5B | 7.61B | 7.48B | 7.48B | 7.68B | 7.51B | 7.72B |
| otherNonCurrentLiabilities | 20B | 20.04B | 19.1B | 17.32B | 17.5B | 17.93B | 16.88B | 17.54B | 16.59B | 16.07B |
| totalNonCurrentLiabilities | 73.3B | 72B | 70.14B | 66.12B | 65.06B | 62.93B | 61.46B | 61.84B | 59.17B | 57.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 440M | - | - | 209M | - | 214M | - | - | - | 192M |
| totalLiabilities | 84.87B | 82.44B | 79.87B | 76.57B | 73.83B | 72.22B | 72.29B | 73.34B | 74.58B | 81.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 991M | 991M | 991M | 991M | 991M | 991M | 1.35B | 1.35B | 1.78B | 1.78B |
| commonStock | 25.93B | 25.89B | 24.51B | 24.46B | 24.42B | 24.38B | 23.85B | 23.81B | 23.76B | 23.73B |
| retainedEarnings | 2.34B | 2.32B | 2.33B | 1.91B | 2.1B | 2.04B | 3.98B | 3.6B | 3.62B | 3.52B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 785M | 653M | 1.01B | 759M | 647M | 148M | 967M | 466M | 323M | 364M |
| depreciationAndAmortization | 708M | 835M | 609M | 580M | 660M | 554M | 549M | 621M | 694M | 684M |
| deferredIncomeTax | 284M | 601M | 282M | 91M | 82M | -60M | -220M | 148M | -237M | -2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02B | -1B | -168M | -101M | -396M | -49M | 219M | -442M | 1.12B | -267M |
| accountsReceivables | 163M | -799M | -55M | -145M | 137M | -171M | 152M | 94M | 133M | -369M |
| inventory | 13M | -63M | -68M | -58M | 2M | -40M | -23M | -40M | 16M | -50M |
| accountsPayables | -47M | 108M | -56M | 55M | -41M | 103M | -27M | 126M | -126M | 306M |
| otherWorkingCapital | -1.15B | -249M | 11M | 47M | -494M | 59M | 117M | -622M | 1.1B | -154M |
| otherNonCashItems | 123M | -99M | 216M | -83M | 190M | 48M | 24M | 63M | 78M | 607M |
| netCashProvidedByOperatingActivities | 882M | 987M | 1.94B | 1.25B | 1.18B | 641M | 1.54B | 856M | 1.98B | 1.39B |
| investmentsInPropertyPlantAndEquipment | -3.02B | -3.39B | -3.03B | -3.01B | -3.21B | -3.51B | -3B | -2.99B | -2.93B | -3.06B |
| acquisitionsNet | -8M | 86M | -98M | - | - | -9.24B | 2.02B | -4.28B | 4.28B | 15M |
| purchasesOfInvestments | -887M | -7.9B | -925M | -807M | -958M | -869M | -685M | -915M | -764M | -995M |
| salesMaturitiesOfInvestments | 778M | 7.93B | 869M | 763M | 931M | 968M | 651M | 884M | 821M | 960M |
| otherInvestingActivities | 37M | -108M | -21M | -91M | 3M | 9.17B | -26M | 7.24B | -17M | -41M |
| netCashProvidedByInvestingActivities | -3.1B | -3.38B | -3.2B | -3.15B | -3.24B | -3.48B | -1.04B | -57M | 1.38B | -3.12B |
| netDebtIssuance | 2.84B | 352M | 1.97B | 2.26B | 2.38B | 7M | 1.74B | 1.39B | -4.05B | 2.4B |
| longTermNetDebtIssuance | 1.4B | 417M | 3.22B | 570M | 2.8B | 1.61B | 800M | 2.83B | 58M | 200M |
| shortTermNetDebtIssuance | 1.44B | -65M | -1.25B | 1.69B | -416M | -1.6B | 942M | -1.44B | -4.1B | 2.2B |
| netStockIssuance | 33M | 1.38B | -601M | 671M | 35M | 1.92B | 36M | -1.69B | 1.31B | 3M |
| netCommonStockIssuance | 33M | 1.38B | -601M | 671M | 35M | 1.92B | 36M | -1.69B | 1.31B | 3M |
| commonStockIssuance | 33M | 1.38B | -601M | 671M | 35M | 2.28B | 36M | -1.25B | 1.31B | 3M |
| commonStockRepurchased | - | - | - | - | - | -361M | - | -440M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -587M | -570M | -570M | -569M | -569M | -561M | -559M | -560M | -559M | -559M |
| commonDividendsPaid | -587M | -570M | -570M | -569M | -569M | -561M | -559M | -560M | -559M | -559M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78M | 505M | 1.11B | -526M | 317M | -70M | -28M | -74M | -40M | -56M |
| netCashProvidedByFinancingActivities | 2.36B | 1.67B | 1.91B | 1.84B | 2.17B | 1.3B | 1.19B | -928M | -3.33B | 1.78B |