Is DTE Energy Company JR SUB DEB 76 (DTJ) a Buy, Sell, or Hold?
NYSE : DTJ
DTE Energy Company JR SUB DEB 76 — Financials
$25.0909 USD
$0.0 (0.0%)
- Volume
- 146.3K
- Average Volume
- 31.92K
- Market Capitalization
- $4.5B
- P/E Ratio
- 5.10
- Dividend Yield
- 4.05%
- Price Target
- Year High
- $26.38
- Year Low
- $24.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $0.04
DTJ 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 | 15.81B | 12.46B | 12.74B | 125.36B | 14.96B | 125.48B | 12.67B | 14.21B | 12.61B | 10.63B |
| costOfRevenue | 2.38B | 8.12B | 8.42B | 15.56B | 11.63B | 8.3B | 9.27B | 11.06B | 9.5B | 7.83B |
| grossProfit | 13.43B | 4.34B | 4.33B | 3.67B | 3.34B | 3.87B | 3.4B | 3.15B | 3.11B | 2.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9M | -1M | 17M | 50M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 2M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.1B | 9M | 1M | 17M | 50M | 39M | 37M | 65M | 41M |
| otherExpenses | 11.06B | -5.86B | 2.08B | 1.92B | 1.82B | 1.67B | 1.64B | -95M | -63M | 112M |
| operatingExpenses | 11.06B | 2.25B | 2.08B | 1.92B | 1.84B | 1.72B | 1.68B | 1.53B | 1.42B | 1.35B |
| costAndExpenses | 13.44B | 10.37B | 10.5B | 108.86B | 13.41B | 110.37B | 10.95B | 12.59B | 10.92B | 9.18B |
| netInterestIncome | - | -815M | -734M | -629M | -608M | -572M | -559M | -547M | -524M | -452M |
| interestIncome | -103M | 136M | 57M | 46M | 22M | 29M | 17M | 12M | 12M | 20M |
| interestExpense | 1.06B | 951M | 791M | 675M | 630M | 601M | 641M | 559M | 536M | 472M |
| depreciationAndAmortization | 1.84B | 1.73B | 1.61B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B |
| ebitda | 4.45B | 4.05B | 3.96B | 3.3B | 2.72B | 3.01B | 2.9B | 2.94B | 2.91B | 2.61B |
| ebit | - | 2.32B | 2.36B | 1.79B | 1.29B | 1.68B | 1.58B | 1.78B | 1.82B | 1.58B |
| nonOperatingIncomeExcludingInterest | - | -230M | -114M | -39M | 209M | -128M | 126M | -181M | -112M | -91M |
| operatingIncome | 2.37B | 2.09B | 2.24B | 16.5B | 1.5B | 15.11B | 1.71B | 1.59B | 1.65B | 1.44B |
| totalOtherIncomeExpensesNet | -824M | -721M | -677M | -4.75B | -839M | -4.77B | -613M | -378M | -424M | -381M |
| incomeBeforeTax | 1.55B | 1.37B | 1.57B | 11.75B | 656M | 10.33B | 1.09B | 1.22B | 1.29B | 1.1B |
| incomeTaxExpense | 88M | -34M | 169M | 29M | -130M | 2.27B | 152M | 98M | 175M | 271M |
| netIncomeFromContinuingOperations | 1.46B | 1.4B | 1.4B | 1.08B | 786M | 8.06B | 942M | 1.12B | 1.11B | 834M |
| netIncomeFromDiscontinuedOperations | - | - | - | 474.35M | 117M | 326M | 214M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.4B | 1.4B | 1.08B | 907M | 1.37B | 1.17B | 1.12B | 1.13B | 868M |
| netIncomeDeductions | - | 3M | - | - | 2M | 2M | -2M | - | - | - |
| bottomLineNetIncome | 1.46B | 1.4B | 1.39B | 1.08B | 905M | 1.37B | 1.17B | 1.12B | 1.13B | 866M |
| eps | 7.06 | 6.78 | 6.77 | 5.55 | 4.68 | 7.09 | 6.32 | 6.19 | 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 | - | 24M | 26M | 33M | 28M | 514M | 93M | 71M | 66M | 92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 24M | 26M | 33M | 28M | 514M | 93M | 71M | 66M | 92M |
| netReceivables | - | 1.83B | 1.79B | 2.18B | 1.83B | 1.54B | 1.89B | 1.9B | 1.86B | 1.59B |
| accountsReceivables | - | 1.83B | 1.79B | 2.18B | 1.7B | 1.42B | 1.64B | 1.79B | 1.76B | 1.52B |
| otherReceivables | - | - | - | - | 135M | 127M | 245M | 108M | 98M | 71M |
| inventory | - | 1.24B | 1.05B | 942M | 858M | 716M | 759M | 811M | 779M | 772M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 511M | 672M | 1.02B | 601M | 726M | 347M | 481M | 380M | 305M |
| totalCurrentAssets | - | 3.61B | 3.54B | 4.18B | 3.32B | 3.5B | 3.09B | 3.26B | 3.08B | 2.76B |
| propertyPlantEquipmentNet | - | 31.08B | 28.3B | 28.86B | 27.04B | 28.12B | 25.49B | 21.65B | 20.72B | 19.73B |
| goodwill | - | 1.99B | 1.99B | 1.99B | 1.99B | 2.47B | 2.46B | 2.29B | 2.29B | 2.29B |
| intangibleAssets | - | 144M | 156M | 166M | 177M | 2.34B | 2.39B | 849M | 867M | 842M |
| goodwillAndIntangibleAssets | - | 2.14B | 2.15B | 2.16B | 2.17B | 4.8B | 4.86B | 3.14B | 3.16B | 3.13B |
| longTermInvestments | - | 304M | 334M | 330M | 381M | 3.92B | 3.79B | 3.37B | 2.8B | 2.27B |
| taxAssets | - | - | 2.65B | 2.39B | 4.56B | 5.01B | 4.48B | 1.98B | 1.89B | 4.16B |
| otherNonCurrentAssets | - | 11.72B | 7.78B | 4.76B | 2.25B | 144M | 182M | 2.89B | 2.12B | -14M |
| totalNonCurrentAssets | - | 45.24B | 41.22B | 38.5B | 36.4B | 42B | 38.8B | 33.03B | 30.69B | 29.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 48.85B | 44.76B | 42.68B | 39.72B | 45.5B | 41.88B | 36.29B | 33.77B | 32.04B |
| totalPayables | 1.75B | 1.39B | 1.36B | 1.6B | 1.41B | 1.21B | 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 | - | - | - | - | - | 210M | - | - | - | - |
| accruedExpenses | - | 224M | 170M | 154M | 140M | 158M | 147M | 127M | 111M | 96M |
| shortTermDebt | 2.52B | 2.36B | 3.42B | 2.29B | 3.63B | 507M | 1.52B | 2.11B | 730M | 513M |
| capitalLeaseObligationsCurrent | - | 21M | 17M | 13M | 14M | 16M | 33M | - | - | - |
| taxPayables | - | - | - | -33M | - | - | - | - | - | - |
| deferredRevenue | - | 20M | - | 2.39B | 311M | 368M | 721M | 299M | 269M | 244M |
| otherCurrentLiabilities | - | 1.09B | 910M | -1.28B | 835M | 432M | 505M | 874M | 800M | 749M |
| totalCurrentLiabilities | 4.27B | 5.11B | 5.88B | 5.17B | 6.35B | 2.69B | 4B | 4.44B | 2.81B | 2.44B |
| longTermDebt | - | 20.67B | 17.41B | 16.86B | 14.51B | 18.98B | 15.92B | 12.13B | 12.18B | 11.26B |
| capitalLeaseObligationsNonCurrent | - | 185M | 121M | 79M | 93M | 135M | 138M | 7M | 1M | 7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.08B | 6.52B | 6.45B | 4.23B |
| deferredTaxLiabilitiesNonCurrent | 3.4B | 2.96B | 2.65B | 2.39B | 2.16B | - | 2.32B | 1.98B | 1.89B | 4.16B |
| otherNonCurrentLiabilities | 34.09B | 8.22B | 7.64B | 7.77B | 7.89B | 11.13B | - | 9B | 8.78B | 8.84B |
| totalNonCurrentLiabilities | 37.49B | 32.04B | 27.82B | 27.11B | 24.66B | 30.22B | 26.05B | 21.13B | 20.96B | 20.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 206M | 138M | 92M | 107M | 151M | 171M | 7M | 1M | 7M |
| totalLiabilities | 41.76B | 37.14B | 33.7B | 32.28B | 31.01B | 32.91B | 30.05B | 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 | 1.15B | 1.07B | 1.4B | 1.08B | 4.75B | 1.37B | 1.17B | 1.12B | 1.11B | 834M |
| depreciationAndAmortization | 1.53B | 1.43B | 1.61B | 1.47B | 1.46B | 1.44B | 1.26B | 1.12B | 1.03B | 976M |
| deferredIncomeTax | 339M | 196M | 181M | 44M | -32M | 407M | 329M | 114M | 196M | 265M |
| stockBasedCompensation | - | - | - | 62M | 71M | - | 71M | 64M | 58M | 61M |
| changeInWorkingCapital | - | 400M | 65M | -751M | 398M | 514M | -190M | 381M | -261M | -36M |
| accountsReceivables | -64M | -40M | 398M | -352M | -146M | 111M | 49M | -44M | -252M | -226M |
| inventory | -62M | -191M | -110M | -98M | -153M | 45M | 59M | -32M | -4M | 37M |
| accountsPayables | 57M | 45M | -306M | 109M | 308M | 266M | -288M | 146M | 129M | 145M |
| otherWorkingCapital | - | 586M | 83M | -410M | 389M | 92M | -10M | 311M | -134M | 8M |
| otherNonCashItems | -302M | -284M | -29M | 71M | -3.58B | -38M | 4M | -28M | 30M | 37M |
| netCashProvidedByOperatingActivities | 2.72B | 2.82B | 3.22B | 1.98B | 3.07B | 3.7B | 2.65B | 2.68B | 2.12B | 2.08B |
| investmentsInPropertyPlantAndEquipment | - | -4.47B | -3.93B | -3.38B | -3.77B | -3.86B | -3B | -2.71B | -2.25B | -2.04B |
| acquisitionsNet | - | -27M | 5M | -13M | -8M | -163M | -2.62B | -637M | -299M | -1.39B |
| purchasesOfInvestments | - | -1.61B | -678M | -878M | -1.05B | -2.35B | -794M | -1.19B | -1.23B | -1.46B |
| salesMaturitiesOfInvestments | - | 1.6B | 681M | 879M | 1.05B | 2.35B | 788M | 1.2B | 1.24B | 1.46B |
| otherInvestingActivities | -4.01B | -3.74B | -166M | -41M | -84M | -50M | -110M | -12M | -29M | 49M |
| netCashProvidedByInvestingActivities | -4.01B | -3.74B | -4.1B | -3.43B | -3.86B | -4.07B | -5.73B | -3.35B | -2.56B | -3.39B |
| netDebtIssuance | - | 2.18B | 1.67B | 988M | 1.66B | 2.02B | 1.9B | 1.32B | 1.14B | 1.17B |
| longTermNetDebtIssuance | - | 2.39B | 1.55B | 584M | 935M | 2.81B | 1.68B | 1.33B | 1.01B | 1.17B |
| shortTermNetDebtIssuance | - | -216M | 121M | 404M | 720M | -790M | 219M | -12M | 122M | - |
| netStockIssuance | - | -2.04B | - | -55M | -66M | 2M | 2.29B | - | -51M | 621M |
| netCommonStockIssuance | - | -2.04B | - | 1.24B | -66M | 2M | 2.29B | - | -51M | 621M |
| commonStockIssuance | - | - | - | 1.3B | - | 2M | 2.29B | - | - | 654M |
| commonStockRepurchased | - | -2.04B | - | -55M | -66M | - | - | - | -51M | -33M |
| netPreferredStockIssuance | - | - | - | -1.3B | - | - | - | - | - | - |
| netDividendsPaid | -846M | -810M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M |
| commonDividendsPaid | - | -776M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M |
| preferredDividendsPaid | - | -34M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.2B | 1.63B | -37M | 1.21B | -483M | -466M | -400M | -41M | -71M | 100M |
| netCashProvidedByFinancingActivities | 1.35B | 953M | 883M | 1.46B | 315M | 796M | 3.1B | 654M | 421M | 1.36B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.14B | 4.43B | 3.53B | 3.42B | 4.44B | 3.5B | 2.91B | 2.88B | 3.24B | 3.39B |
| costOfRevenue | 733M | 628M | 583M | 596M | 575M | -4.46B | 1.83B | 2.23B | 2.66B | 2.18B |
| grossProfit | 4.41B | 3.8B | 2.94B | 2.82B | 3.86B | 7.96B | 1.07B | 503M | 658M | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 27.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.24B | - | - | 3.24B | - | - | - | - | 9M |
| otherExpenses | 4B | -145M | 2.32B | 2.4B | 7.8B | 7.3B | 557M | 123M | 122M | 512.4M |
| operatingExpenses | 4B | 3.1B | 2.32B | 2.4B | 3.24B | 7.3B | 557M | 123M | 122M | 549M |
| costAndExpenses | 4.73B | 3.72B | 2.91B | 2.99B | 3.82B | 2.84B | 2.39B | 2.37B | 2.72B | 2.74B |
| netInterestIncome | - | 2.24B | -245M | -1.72B | -273M | -214M | -204M | -197M | -200M | -196M |
| interestIncome | -31M | -127M | 26M | -25M | 23M | 34M | 48M | 36M | 18M | 12M |
| interestExpense | 293M | 279M | 271M | 256M | 250M | 248M | 252M | 233M | 218M | 208M |
| depreciationAndAmortization | 483M | 393M | 464M | 5.41B | 452M | 423M | 438M | 5.15B | 5.07B | 2.37B |
| ebitda | 965M | -9.02B | 1.15B | 13.46B | 1.13B | 993M | 1.05B | 12.24B | 11.63B | 8.06B |
| ebit | - | -9.42B | 684M | 8.06B | 677M | 570M | 608M | 7.09B | 6.55B | 690M |
| nonOperatingIncomeExcludingInterest | - | 350.04M | -65M | -232.04M | -53M | 88M | -91M | -89M | -35M | -34M |
| operatingIncome | 412M | 704M | 619M | 427M | 624M | 658M | 517M | 6.41B | 6.14B | 656M |
| totalOtherIncomeExpensesNet | -223M | -6.31B | -206M | 5.89B | -197M | -336M | -161M | -1.43B | -1.48B | -174M |
| incomeBeforeTax | 189M | -5.61B | 413M | 6.32B | 427M | 322M | 356M | 4.98B | 4.66B | 482M |
| incomeTaxExpense | 187.81M | -1.8B | 410.99M | 1.49B | -18M | 30M | -121M | 36M | 21M | 63M |
| netIncomeFromContinuingOperations | 1.19M | -3.81B | 2.01M | 4.82B | 445M | 292M | 477M | 322M | 313M | 419M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19M | -2.07B | 2.01M | 3.08B | 445M | 292M | 477M | 322M | 313M | 419M |
| netIncomeDeductions | - | - | - | - | - | - | 2M | - | - | - |
| bottomLineNetIncome | 1.19M | 785.99M | 2.01M | 229M | 445M | -1.11B | 475M | 322M | 312M | 418M |
| eps | 0.01 | 3.79 | 0.01 | 1.11 | 2.15 | -5.36 | 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 | - | - | - | 12.3B | 18.4B | 24M | 969M | 87M | 349M | 26M |
| shortTermInvestments | - | - | - | - | - | - | 1.07B | 1.06B | 200M | - |
| cashAndShortTermInvestments | - | - | - | 12.3B | 18.4B | 24M | 2.04B | 1.15B | 549M | 26M |
| netReceivables | - | - | - | 20.89B | 20.12B | 1.83B | 1.61B | 1.75B | 1.62B | 1.79B |
| accountsReceivables | - | - | - | 20.89B | 20.12B | 1.83B | 1.41B | 1.5B | 1.62B | 1.79B |
| otherReceivables | - | - | - | - | - | - | 206M | 247M | - | - |
| inventory | 125M | - | - | 49M | 121M | 1.24B | 1.39B | 1.16B | 1.05B | 1.05B |
| prepaids | - | - | - | - | - | - | - | 67M | 57M | - |
| otherCurrentAssets | - | - | - | -33.19B | 13.1B | 511M | 573M | 386M | 482M | 672M |
| totalCurrentAssets | 125M | - | - | 49M | 51.74B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B |
| propertyPlantEquipmentNet | - | - | - | 107.09B | 103.38B | 31.08B | 30.25B | 29.62B | 28.74B | 28.3B |
| goodwill | - | - | - | - | - | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| intangibleAssets | - | - | - | 153.93B | 154.34B | 144M | 148M | 152M | 153M | 156M |
| goodwillAndIntangibleAssets | - | - | - | 153.93B | 154.34B | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B |
| longTermInvestments | - | - | - | 10.64B | 8.67B | 304M | 6.74B | 3.35B | 3.28B | 334M |
| taxAssets | - | - | - | - | - | - | 2.75B | 2.84B | 2.71B | 2.65B |
| otherNonCurrentAssets | - | - | - | 118.27B | 115.21B | 11.72B | 2.31B | 5.34B | 5.28B | 7.78B |
| totalNonCurrentAssets | - | - | - | 282.84B | 278.22B | 45.24B | 44.19B | 43.3B | 42.15B | 41.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125M | - | - | 49M | 329.96B | 48.85B | 49.81B | 47.81B | 45.9B | 44.76B |
| totalPayables | - | 1.75B | 1.31B | 10.49B | 1.3B | 1.39B | 1.5B | 1.73B | 1.31B | 1.36B |
| accountPayables | 1.63B | 1.75B | 1.31B | 10.49B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B |
| otherPayables | - | - | - | - | - | - | 211M | 422M | 211M | - |
| accruedExpenses | - | - | - | - | - | 224M | 259M | 229M | 238M | 170M |
| shortTermDebt | 1.78B | 2.52B | 815M | 1.07B | 11.98B | 2.36B | 4.17B | 3.77B | 2.7B | 3.42B |
| capitalLeaseObligationsCurrent | - | - | - | 6.16B | 5.94B | 21M | 18M | 17M | 16M | 17M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 260M | 199M | - | 20M | - | 422M | 211M | - |
| otherCurrentLiabilities | 1.63B | - | - | -15.27B | -16.24B | 1.09B | 842M | 341M | 502M | 910M |
| totalCurrentLiabilities | 3.41B | 4.27B | 2.39B | 2.65B | 2.99B | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B |
| longTermDebt | - | - | - | 111.25B | 111.13B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | 35.72B | 35.49B | 185M | 177M | 37.24B | 149M | 121M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 170M | 149M | - |
| deferredTaxLiabilitiesNonCurrent | 3.38B | 3.4B | 3.09B | 2.97B | 2.95B | 2.96B | 2.75B | 2.84B | 2.71B | 2.65B |
| otherNonCurrentLiabilities | 35.99B | 34.09B | 34.39B | 32.9B | 31.69B | 8.22B | 8.06B | 7.92B | 7.66B | 7.64B |
| totalNonCurrentLiabilities | 39.37B | 37.49B | 37.48B | 35.87B | 34.64B | 32.04B | 31.42B | 30.19B | 29.75B | 27.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 41.88B | 41.43B | 206M | 195M | 37.26B | 165M | 138M |
| 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 | 208M | 505M | -6M | 445M | -40M | 475M | 322M | 312M | 419M |
| depreciationAndAmortization | 483M | 393M | 383M | 302M | 452M | 144M | 417M | 436M | 423M | 421M |
| deferredIncomeTax | -53M | 274M | 92M | -8M | -19M | 180M | -116M | 109M | 23M | 62M |
| stockBasedCompensation | - | - | - | - | - | - | - | 9M | 8M | 21M |
| changeInWorkingCapital | - | 562.64M | -200M | -156M | -206.64M | -212M | -12M | -61.06M | 282M | -71M |
| accountsReceivables | 33M | 232M | -147M | -88M | -61M | -141M | 137M | -135M | 172M | -216M |
| inventory | 144M | -63M | 77M | -166M | 90M | 207M | -227M | -117M | 7M | 60M |
| accountsPayables | -144M | -25M | -5M | 89M | -2M | 114M | 2M | 88M | -179M | 132M |
| otherWorkingCapital | - | 426.64M | -220M | -627.8M | -206.64M | -392M | 76M | 127M | -573M | -47M |
| otherNonCashItems | 229M | 121.36M | -651M | -121M | 348.64M | 1.01B | -25M | -39.94M | -3M | -7M |
| netCashProvidedByOperatingActivities | 906M | 1.56B | 129M | 11M | 1.02B | 1.08B | 739M | 775M | 1.04B | 845M |
| investmentsInPropertyPlantAndEquipment | - | -1.34B | 1.34B | -3.13B | -3.45B | 3.22B | -1.13B | -1.04B | -1.05B | -1.12B |
| acquisitionsNet | - | - | - | -15.31M | -757.33M | -42M | -7.79M | 45M | -3M | 5M |
| purchasesOfInvestments | - | -373M | 373M | - | - | 1.49B | -90M | -1.09B | -313M | -154M |
| salesMaturitiesOfInvestments | - | 376M | -376M | - | - | -438M | 91M | 239M | 108M | 154M |
| otherInvestingActivities | -1.31B | -389M | -2.05B | -596M | -968M | -4.47B | -43M | -76M | -360M | -38M |
| netCashProvidedByInvestingActivities | -1.31B | -1.73B | -715M | -596M | -968M | -238M | -1.17B | -1.92B | -1.62B | -1.15B |
| netDebtIssuance | - | -6.3B | - | -1.67B | 7.96B | -3.76B | 1.58B | 1.09B | 1.09B | 485M |
| longTermNetDebtIssuance | - | -6.3B | - | -1.67B | 7.96B | -4.07B | 1.17B | 822M | 2.08B | 419M |
| shortTermNetDebtIssuance | - | - | - | - | - | 317M | 406M | 270M | -993M | 66M |
| netStockIssuance | - | 1.01B | - | -555.95M | -452.23M | -522.12M | -597.93M | -515.27M | -487.75M | - |
| netCommonStockIssuance | - | 1.01B | - | -555.95M | -452.23M | -522.12M | -597.93M | -515.27M | -487.75M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 1.01B | - | -555.95M | -452.23M | -522.12M | -597.93M | -515.27M | -487.75M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233M | -211M | -212M | -206M | -217M | -169M | -203M | -202M | -202M | -188M |
| commonDividendsPaid | - | 6.26B | -212M | -5.83B | -217M | -203M | -203M | -202M | -202M | -188M |
| preferredDividendsPaid | - | - | - | - | - | 34M | - | - | - | - |
| otherFinancingActivities | 669M | 5.75B | 790M | 3B | -7.34B | 2.67B | 592.93M | 512.27M | 473.75M | -3M |
| netCashProvidedByFinancingActivities | 436M | 250M | 578M | 573M | -50M | -1.78B | 1.37B | 887M | 872M | 294M |