Is DTE Energy Company 2021 Series (DTG) a Buy, Sell, or Hold?
DTE Energy Company 2021 Series
NYSE:DTG
$16.76 USD
$0.01 (0.06%)
- Volume
- 11.71K
- Average Volume
- 42.6K
- Market Capitalization
- $3.48B
- P/E Ratio
- 24.41
- Dividend Yield
- 3.07%
- Price Target
- $
- Year High
- $18.95
- Year Low
- $16.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.95
DTG 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 | 15.28B | 12.46B | 12.74B | 19.23B | 14.96B | 11.42B | 12.17B | 14.2B | 12.58B | 10.74B |
| costOfRevenue | 12.7B | 2.26B | 8.42B | 15.56B | 11.63B | 8.14B | 9.15B | 12.09B | 10.56B | 8.81B |
| grossProfit | 2.58B | 10.2B | 4.33B | 3.67B | 3.34B | 3.28B | 3.02B | 2.11B | 2.02B | 1.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 9M | - | - | - | - | 37M | 65M | 41M |
| otherExpenses | 529M | 8.1B | 2.08B | 1.92B | 1.84B | 1.72B | 1.59B | -405M | -391M | -370M |
| operatingExpenses | 529M | 8.1B | 2.08B | 1.92B | 1.84B | 1.72B | 1.59B | 405M | 391M | 370M |
| costAndExpenses | 13.23B | 10.37B | 10.5B | 17.48B | 13.47B | 9.87B | 10.74B | 12.5B | 10.95B | 9.18B |
| netInterestIncome | -936M | -1.09B | -779M | -671M | -647M | -608M | -663M | -547M | -524M | -452M |
| interestIncome | 120M | -136M | 74M | 46M | 22M | 29M | 17M | - | - | - |
| interestExpense | 1.06B | 951M | 853M | 717M | 669M | 637M | 680M | 547M | 524M | 452M |
| depreciationAndAmortization | 1.91B | 1.73B | 1.13B | 1.05B | 1.03B | 957M | 880M | 1.17B | 1.08B | 1.03B |
| ebitda | 4.51B | 4.05B | 3.38B | 2.8B | 2.54B | 2.5B | 2.28B | 2.94B | 2.91B | 2.61B |
| ebit | 2.61B | 2.32B | 2.25B | 1.74B | 1.51B | 1.54B | 1.4B | 1.78B | 1.82B | 1.58B |
| nonOperatingIncomeExcludingInterest | -556M | -230M | -7M | 4M | -16M | 13M | 25M | -73M | -112M | -16M |
| operatingIncome | 2.05B | 2.09B | 2.24B | 1.75B | 1.5B | 1.56B | 1.43B | 1.7B | 1.62B | 1.56B |
| totalOtherIncomeExpensesNet | -500M | -721M | -677M | -636M | -839M | -473M | -417M | -486M | -424M | -456M |
| incomeBeforeTax | 1.55B | 1.37B | 1.57B | 1.11B | 656M | 1.08B | 1.01B | 1.22B | 1.29B | 1.1B |
| incomeTaxExpense | 88M | -34M | 169M | 29M | -130M | 37M | 71M | 98M | 175M | 271M |
| netIncomeFromContinuingOperations | 1.46B | 1.4B | 1.4B | 1.08B | 786M | 1.04B | 942M | 1.12B | 1.11B | 834M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 111M | 314M | 214M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2M | -2M |
| netIncome | 1.46B | 1.4B | 1.4B | 1.08B | 907M | 1.37B | 1.17B | 1.12B | 1.13B | 866M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.4B | 1.39B | 1.08B | 794M | 1.05B | 953M | 1.12B | 1.13B | 866M |
| eps | 7.06 | 6.78 | 6.77 | 5.54 | 4.69 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 |
| 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 | 88M | 26M | 43M | 35M | 474M | 93M | 76M | 89M | 113M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250M | 88M | 26M | 43M | 35M | 474M | 93M | 76M | 89M | 113M |
| netReceivables | 2.15B | 1.83B | 1.63B | 2.18B | 1.83B | 1.67B | 1.89B | 1.9B | 1.86B | 1.59B |
| accountsReceivables | 2.03B | 1.69B | 1.63B | 2.04B | 1.7B | 1.54B | 1.64B | 1.79B | 1.76B | 1.52B |
| otherReceivables | 118M | 137M | 155M | 144M | 135M | 127M | 245M | 108M | 98M | 71M |
| inventory | 1.38B | 1.24B | 1.05B | 942M | 858M | 708M | 759M | 811M | 779M | 772M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 574M | 447M | 827M | 1.01B | 594M | 647M | 347M | 589M | 478M | 376M |
| totalCurrentAssets | 4.35B | 3.61B | 3.54B | 4.18B | 3.32B | 3.5B | 3.09B | 3.26B | 3.08B | 2.76B |
| propertyPlantEquipmentNet | 33.92B | 31.08B | 28.3B | 28.86B | 27.04B | 24.61B | 25.49B | 21.65B | 20.72B | 19.73B |
| goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 2.46B | 2.29B | 2.29B | 2.29B |
| intangibleAssets | 188M | 144M | 156M | 166M | 177M | 199M | 2.39B | 849M | 867M | 842M |
| goodwillAndIntangibleAssets | 2.18B | 2.14B | 2.15B | 2.16B | 2.17B | 2.19B | 4.86B | 3.14B | 3.16B | 3.13B |
| longTermInvestments | 4.41B | 3.54B | 334M | 2.59B | 2.85B | 2.53B | 4.03B | 3.46B | 2.92B | 2.38B |
| taxAssets | - | - | - | - | - | - | - | 1.98B | 1.89B | 4.16B |
| otherNonCurrentAssets | 9.2B | 8.48B | 10.43B | 4.9B | 4.34B | 12.67B | 4.81B | 2.8B | 2B | -121M |
| totalNonCurrentAssets | 49.72B | 45.24B | 41.22B | 38.5B | 36.4B | 42B | 39.18B | 33.03B | 30.69B | 29.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.07B | 48.84B | 44.76B | 42.68B | 39.72B | 45.5B | 42.27B | 36.29B | 33.77B | 32.04B |
| totalPayables | 2B | 1.39B | 1.36B | 1.6B | 1.41B | 1B | 1.08B | 1.33B | 1.17B | 1.08B |
| accountPayables | 1.75B | 1.39B | 1.36B | 1.6B | 1.41B | 1B | 1.08B | 1.33B | 1.17B | 1.08B |
| otherPayables | 242M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 170M | - | - | - | - | 127M | 111M | 96M |
| shortTermDebt | 2.27B | 2.36B | 3.42B | 2.3B | 3.65B | 523M | 1.55B | 2.1B | 725M | 508M |
| capitalLeaseObligationsCurrent | - | 26M | 20M | - | - | - | - | 4M | 5M | 5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 379M | 172M | 158M | 148M |
| otherCurrentLiabilities | 1.14B | 1.34B | 910M | 1.27B | 1.29B | 1.17B | 994M | 874M | 642M | 601M |
| totalCurrentLiabilities | 5.41B | 5.11B | 5.88B | 5.17B | 6.35B | 2.69B | 4B | 4.44B | 2.81B | 2.44B |
| longTermDebt | 24.01B | 20.67B | 17.41B | 16.86B | 14.51B | 18.98B | 15.92B | 12.13B | 12.18B | 11.26B |
| capitalLeaseObligationsNonCurrent | 249M | 185M | 121M | 79M | 93M | 107M | 138M | 7M | 1M | 7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 7M | 1M | 7M |
| deferredTaxLiabilitiesNonCurrent | 3.4B | 2.96B | 2.65B | 2.39B | 2.16B | 2.07B | 2.48B | 2.11B | 2.01B | 4.26B |
| otherNonCurrentLiabilities | 8.69B | 8.22B | 10.29B | 7.77B | 7.89B | 9.06B | 7.89B | 9B | 8.78B | 8.84B |
| totalNonCurrentLiabilities | 36.35B | 32.04B | 27.82B | 27.11B | 24.66B | 30.22B | 26.44B | 21.13B | 20.96B | 20.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249M | 211M | 141M | 79M | 93M | 107M | 138M | 11M | 6M | 12M |
| totalLiabilities | 41.76B | 37.14B | 33.7B | 32.28B | 31.01B | 32.91B | 30.43B | 25.57B | 23.78B | 22.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.86B | 6.78B | 6.71B | 6.65B | 5.38B | 5.41B | 5.23B | 4.24B | 3.99B | 4.03B |
| retainedEarnings | 5.48B | 4.95B | 4.4B | 3.81B | 3.44B | 7.16B | 6.59B | 6.11B | 5.64B | 5.11B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.46B | 1.4B | 1.39B | 1.08B | 794M | 1.05B | 1.17B | 1.12B | 1.13B | 866M |
| depreciationAndAmortization | 1.91B | 1.79B | 1.66B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B |
| deferredIncomeTax | 358M | 194M | 181M | 44M | -32M | 407M | 329M | 114M | 196M | 265M |
| stockBasedCompensation | - | - | - | - | - | - | - | 64M | 58M | 61M |
| changeInWorkingCapital | -219M | 328M | 3M | -644M | 281M | 401M | -214M | 336M | -261M | -36M |
| accountsReceivables | -316M | -40M | 398M | -352M | -146M | 111M | 49M | -44M | -252M | -226M |
| inventory | -127M | -191M | -110M | -98M | -153M | 45M | 59M | -32M | -4M | 37M |
| accountsPayables | 255M | 45M | -306M | 109M | 308M | - | -288M | 146M | 129M | 145M |
| otherWorkingCapital | -31M | 514M | 21M | -303M | 272M | 245M | -34M | 266M | -134M | 8M |
| otherNonCashItems | -79M | -37M | 2M | 3M | 607M | 532M | 54M | 2.22B | 2.27B | 2.08B |
| netCashProvidedByOperatingActivities | 3.43B | 3.67B | 3.24B | 1.99B | 3.08B | 3.72B | 2.66B | 2.69B | 2.13B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -4.43B | -4.47B | -3.93B | -3.38B | -3.77B | -3.86B | -3B | -2.71B | -2.25B | -2.04B |
| acquisitionsNet | -178M | 46M | 5M | 27M | 47M | -77M | -2.73B | 53M | 50M | -1.03B |
| purchasesOfInvestments | -720M | -1.64B | -705M | -891M | -1.05B | -2.39B | -943M | -1.82B | -1.52B | -1.7B |
| salesMaturitiesOfInvestments | 717M | 1.6B | 681M | 879M | 1.05B | 2.35B | 788M | 1.2B | 1.24B | 1.46B |
| otherInvestingActivities | -712M | -529M | -165M | -81M | -105M | -87M | -120M | -21M | -37M | 31M |
| netCashProvidedByInvestingActivities | -5.32B | -4.98B | -4.12B | -3.44B | -3.84B | -4.06B | -6B | -3.3B | -2.52B | -3.29B |
| netDebtIssuance | 2.95B | 2.18B | 1.67B | 988M | 1.66B | 2.02B | 1.9B | 1.33B | 1.14B | 1.17B |
| longTermNetDebtIssuance | 3.14B | 2.39B | 1.55B | 584M | 935M | 2.81B | 1.68B | 1.33B | 1.14B | 1.17B |
| shortTermNetDebtIssuance | -185M | -216M | 121M | 404M | 720M | -790M | 219M | - | - | - |
| netStockIssuance | - | - | - | 1.24B | -66M | 2M | 2.29B | - | -51M | 621M |
| netCommonStockIssuance | - | - | - | 1.24B | -66M | 2M | 2.29B | - | -51M | 621M |
| commonStockIssuance | - | - | - | 1.3B | - | 2M | 2.29B | - | - | 654M |
| commonStockRepurchased | - | - | - | -55M | -66M | - | - | - | -51M | -33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -871M | -810M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M |
| commonDividendsPaid | -871M | -810M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -23M | -39M | -89M | -527M | -502M | -138M | -106M | -121M | 100M |
| netCashProvidedByFinancingActivities | 2.06B | 1.34B | 881M | 1.46B | 271M | 760M | 3.36B | 601M | 371M | 1.24B |
| 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 | 3.9B | 3.53B | 3.42B | 4.44B | 3.44B | 2.91B | 2.88B | 3.32B | 3.39B |
| costOfRevenue | 733M | 9.13B | 583M | 2.42B | 575M | 2.28B | 1.83B | 1.82B | 2.66B | 2.18B |
| grossProfit | 4.41B | -5.23B | 2.94B | 1B | 3.86B | 1.15B | 1.07B | 1.05B | 658M | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4B | -5.61B | 2.32B | 577M | 3.24B | 596M | 557M | 550M | 122M | 560M |
| operatingExpenses | 4B | -5.61B | 2.32B | 577M | 3.24B | 596M | 557M | 550M | 122M | 560M |
| costAndExpenses | 4.73B | 3.52B | 2.91B | 2.99B | 3.82B | 2.88B | 2.39B | 2.37B | 2.78B | 2.74B |
| netInterestIncome | -293M | -249M | -237M | -224M | -226M | 694M | -300M | -194M | -230M | -188M |
| interestIncome | - | 30M | 34M | 32M | 24M | 999M | -48M | - | -12M | 20M |
| interestExpense | 293M | 279M | 271M | 256M | 250M | 305M | 252M | 194M | 218M | 208M |
| depreciationAndAmortization | 483M | 525M | 464M | 467M | 452M | 300.25M | 455M | 436M | 435M | 283M |
| ebitda | 965M | 788M | 1.15B | 893M | 1.13B | 884.25M | 1.06B | 1.03B | 987M | 966M |
| ebit | 482M | 263M | 684M | 426M | 677M | 584M | 608M | 591M | 552M | 683M |
| nonOperatingIncomeExcludingInterest | -70M | 117M | -65M | 1M | -53M | -29M | -91M | -89M | -16M | -27M |
| operatingIncome | 412M | 380M | 619M | 427M | 624M | 555M | 517M | 502M | 536M | 656M |
| totalOtherIncomeExpensesNet | -223M | 100M | -206M | -197M | -197M | -233M | -161M | -144M | -202M | -174M |
| incomeBeforeTax | 189M | 480M | 413M | 230M | 427M | 322M | 356M | 358M | 334M | 482M |
| incomeTaxExpense | 187.81M | 111M | -6M | 1M | -18M | 30M | -121M | 36M | 21M | 63M |
| netIncomeFromContinuingOperations | 1.19M | 369M | 419M | 229M | 445M | 292M | 477M | 322M | 313M | 419M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | 1.19M | 370M | 418M | 229M | 445M | 292M | 477M | 322M | 312M | 419M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19M | 371M | 418M | 228M | 445M | 292M | 475M | 322M | 312M | 418M |
| eps | 0.01 | 1.79 | 2.02 | 1.1 | 2.15 | 1.41 | 2.29 | 1.56 | 1.51 | 2.03 |
| 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 | - | 250M | 79M | 84M | 90M | 88M | 969M | 20M | 349M | 51M |
| shortTermInvestments | - | - | - | - | - | - | 1.07B | 1.06B | 200M | - |
| cashAndShortTermInvestments | - | 250M | 79M | 84M | 90M | 88M | 2.04B | 1.08B | 549M | 51M |
| netReceivables | - | 2.15B | 1.58B | 1.76B | 1.89B | 1.83B | 1.41B | 1.75B | 1.62B | 1.63B |
| accountsReceivables | - | 2.03B | 1.4B | 1.6B | 1.73B | 1.69B | 1.41B | 1.5B | 1.44B | 1.63B |
| otherReceivables | - | 118M | 185M | 162M | 157M | 137M | 206M | 247M | 180M | 155M |
| inventory | 125M | 1.38B | 1.55B | 49M | 121M | 1.24B | 1.39B | 1.16B | 1.05B | 1.05B |
| prepaids | - | - | 209M | - | - | - | - | -247M | - | - |
| otherCurrentAssets | - | 574M | 339M | 1.65B | 1.52B | 447M | 779M | 767M | 539M | 802M |
| totalCurrentAssets | 125M | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B |
| propertyPlantEquipmentNet | - | 33.92B | 32.92B | 31.83B | 31.32B | 31.08B | 30.25B | 29.62B | 28.74B | 28.3B |
| goodwill | - | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| intangibleAssets | - | 188M | 190M | 137M | 141M | 144M | 148M | 152M | 153M | 156M |
| goodwillAndIntangibleAssets | - | 2.18B | 2.18B | 2.13B | 2.13B | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B |
| longTermInvestments | - | 4.41B | 4.14B | 3.78B | 3.6B | 3.54B | 311M | 291M | 3.28B | 2.9B |
| taxAssets | - | - | - | - | - | - | - | 2.84B | 2.71B | 156M |
| otherNonCurrentAssets | - | 9.2B | 9.02B | 8.97B | 8.89B | 8.48B | 11.49B | 8.4B | 5.28B | 7.71B |
| totalNonCurrentAssets | - | 49.72B | 48.27B | 46.71B | 45.94B | 45.24B | 44.19B | 43.3B | 42.15B | 41.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125M | 54.07B | 52.03B | 50.25B | 49.56B | 48.84B | 49.81B | 47.81B | 45.9B | 44.76B |
| totalPayables | 1.63B | 1.75B | 1.31B | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B |
| accountPayables | 1.63B | 1.75B | 1.31B | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 253M | - | - | 259M | 229M | 238M | 170M |
| shortTermDebt | 1.78B | 2.27B | 568M | 867M | 1.46B | 2.36B | 4.16B | 3.77B | 2.69B | 3.42B |
| capitalLeaseObligationsCurrent | - | - | - | 22M | 24M | 26M | 24M | 17M | 21M | 20M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 260M | 199M | - | - | - | 422M | 211M | 210M |
| otherCurrentLiabilities | - | 1.39B | 1.13B | 1.06B | 1.37B | 1.34B | 1.05B | 763M | 713M | 700M |
| totalCurrentLiabilities | 3.41B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B |
| longTermDebt | - | 24.01B | 24.48B | 22.92B | 21.75B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B |
| capitalLeaseObligationsNonCurrent | - | 249M | 247M | 204M | 204M | 185M | 177M | 170M | 149M | 121M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.38B | 3.4B | 3.09B | 2.97B | 2.95B | 2.96B | 2.75B | 2.84B | 2.71B | 2.65B |
| otherNonCurrentLiabilities | 35.99B | 8.69B | 8.78B | 8.65B | 8.57B | 8.22B | 10.8B | 7.92B | 7.66B | 7.64B |
| totalNonCurrentLiabilities | 39.37B | 36.35B | 36.6B | 34.74B | 33.48B | 32.04B | 31.42B | 30.19B | 29.75B | 27.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 249M | 247M | 226M | 228M | 211M | 201M | 187M | 170M | 141M |
| totalLiabilities | 42.78B | 41.76B | 39.86B | 38.52B | 37.63B | 37.14B | 38.21B | 36.7B | 34.72B | 33.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.87B | 6.86B | 6.84B | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B |
| retainedEarnings | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.4B | 4.5B | 4.4B |
| 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 | 247M | 61M | 418M | 228M | 445M | 292M | 478M | 322M | 312M | 418M |
| depreciationAndAmortization | 483M | 130M | 481M | 467M | 452M | 461M | 455M | 436M | 435M | 437M |
| deferredIncomeTax | -53M | 269M | 93M | -4M | -19M | 178M | -116M | 109M | 23M | 62M |
| stockBasedCompensation | - | - | - | - | - | 28M | -17M | 9M | 8M | 21M |
| changeInWorkingCapital | - | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M |
| accountsReceivables | 33M | -568M | 184M | 129M | -61M | -214M | 137M | -135M | 172M | -216M |
| inventory | 144M | 177M | -179M | -215M | 90M | 146M | -227M | -117M | 7M | 60M |
| accountsPayables | -144M | 352M | -134M | 39M | -2M | 134M | 2M | 88M | -179M | 132M |
| otherWorkingCapital | - | 1M | -252M | 91M | 129M | 60M | 66M | 106M | 282M | -64M |
| otherNonCashItems | 229M | 636M | 22M | -22M | -14M | 9M | -39M | -43M | 8M | 4M |
| netCashProvidedByOperatingActivities | 906M | 1.06B | 633M | 713M | 1.02B | 1.09B | 739M | 775M | 1.04B | 854M |
| investmentsInPropertyPlantAndEquipment | - | -1.36B | -1.22B | -971M | -873M | -1.25B | 2.09B | -1.04B | -1.05B | -1.12B |
| acquisitionsNet | - | 28M | -211M | 5M | - | - | 1M | 45M | - | 5M |
| purchasesOfInvestments | - | -124M | -223M | -231M | -142M | -142M | 1.4B | -1.09B | -313M | -154M |
| salesMaturitiesOfInvestments | - | 125M | 221M | 232M | 139M | 1.17B | 91M | 239M | 108M | 154M |
| otherInvestingActivities | -1.31B | -297M | -227M | -93M | -95M | -26M | -4.76B | -31M | -363M | -45M |
| netCashProvidedByInvestingActivities | -1.31B | -1.63B | -1.66B | -1.06B | -968M | -248M | -1.17B | -1.92B | -1.62B | -1.16B |
| netDebtIssuance | - | 980M | 1.24B | 554M | 174M | -1.58B | 1.58B | 1.09B | 1.09B | 485M |
| longTermNetDebtIssuance | - | 314M | 1.63B | 470M | 728M | -1.68B | 1.17B | 822M | 2.08B | 419M |
| shortTermNetDebtIssuance | - | 666M | -381M | 84M | -554M | 101M | 406M | 270M | -993M | 66M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233M | -218M | -218M | -218M | -217M | -169M | -203M | -202M | -202M | -188M |
| commonDividendsPaid | - | -218M | -218M | -218M | -217M | 607M | -203M | -202M | -202M | -188M |
| preferredDividendsPaid | - | - | - | - | - | -776M | - | - | - | - |
| otherFinancingActivities | 669M | -18M | -3M | 3M | -7M | -35M | -5M | -3M | -14M | -5M |
| netCashProvidedByFinancingActivities | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 292M |