Is Duke Energy Corporation (DUK) a Buy, Sell, or Hold?
Duke Energy Corporation
NYSE:DUK
$126.17 USD
-$0.2 (-0.16%)
- Volume
- 1.73K
- Average Volume
- 3.42M
- Market Capitalization
- $98.36B
- P/E Ratio
- 19.32
- Dividend Yield
- 3.38%
- Price Target
- $136.00
- Year High
- $134.49
- Year Low
- $113.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.66
DUK 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 | 32.24B | 30.36B | 29.06B | 28.77B | 24.62B | 23.37B | 25.08B | 24.52B | 23.56B | 22.74B |
| costOfRevenue | 22.06B | 15.16B | 15.3B | 15.79B | 12.66B | 12.01B | 13.52B | 13.99B | 12.93B | 13.11B |
| grossProfit | 10.17B | 15.2B | 13.76B | 12.98B | 11.96B | 11.35B | 11.56B | 10.53B | 10.7B | 9.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.6B | 7.27B | 6.69B | 6.96B | 6.46B | 6.78B | 5.86B | 5.35B | 5.08B | 4.44B |
| operatingExpenses | 1.6B | 7.27B | 6.69B | 6.96B | 6.46B | 6.78B | 5.86B | 5.35B | 4.76B | 4.44B |
| costAndExpenses | 23.66B | 22.43B | 21.99B | 22.76B | 19.12B | 18.8B | 19.37B | 19.34B | 17.69B | 17.55B |
| netInterestIncome | -3.63B | -3.32B | -2.98B | -2.41B | -2.19B | -2.13B | -2.17B | -2.07B | -1.97B | -1.7B |
| interestIncome | - | 63M | 29M | 27M | 13M | 30M | 31M | 20M | 13M | 21M |
| interestExpense | 3.63B | 3.38B | 3.01B | 2.44B | 2.21B | 2.16B | 2.2B | 2.09B | 1.99B | 1.73B |
| depreciationAndAmortization | 6.32B | 6.42B | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | 4.7B | 4.05B | 3.88B |
| ebitda | 15.67B | 15B | 13.86B | 12.36B | 11.86B | 8.5B | 11.48B | 9.86B | 10.3B | 9.53B |
| ebit | 9.35B | 8.58B | 7.78B | 6.52B | 6.2B | 3.02B | 6.3B | 5.17B | 6.25B | 5.65B |
| nonOperatingIncomeExcludingInterest | -769M | -652M | -711M | -505M | -698M | 1.55B | -592M | -482M | -627M | -448M |
| operatingIncome | 8.58B | 7.93B | 7.07B | 6.01B | 5.5B | 4.57B | 5.71B | 4.68B | 5.62B | 5.2B |
| totalOtherIncomeExpensesNet | -2.86B | -2.73B | -2.3B | -1.93B | -1.51B | -3.65B | -1.61B | -1.61B | -1.36B | -1.47B |
| incomeBeforeTax | 5.71B | 5.19B | 4.77B | 4.08B | 3.99B | 920M | 4.1B | 3.07B | 4.27B | 3.73B |
| incomeTaxExpense | 642M | 590M | 438M | 300M | 268M | -169M | 519M | 448M | 1.2B | 1.16B |
| netIncomeFromContinuingOperations | 5.07B | 4.6B | 4.33B | 3.78B | 3.72B | 1.09B | 3.58B | 2.62B | 3.07B | 2.58B |
| netIncomeFromDiscontinuedOperations | 1M | -4M | - | -1.32B | -144M | -7M | -7M | 19M | -6M | 106M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.97B | 4.51B | 4.3B | 2.55B | 3.91B | 1.38B | 3.75B | 2.67B | 3.06B | 2.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.91B | 4.39B | 4.19B | 2.44B | 3.8B | 1.27B | 3.71B | 2.67B | 3.06B | 2.67B |
| eps | 6.31 | 5.71 | 5.43 | 3.17 | 4.94 | 1.72 | 5.06 | 3.77 | 4.36 | 3.11 |
| 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 | 245M | 314M | 253M | 409M | 341M | 259M | 311M | 442M | 358M | 392M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245M | 314M | 253M | 409M | 341M | 259M | 311M | 442M | 358M | 392M |
| netReceivables | 4.21B | 4.67B | 4.13B | 4.42B | 3.52B | 3.15B | 3.06B | 3.13B | 2.77B | 2.64B |
| accountsReceivables | 4.21B | 4.67B | 4.13B | 4.42B | 3.52B | 3.15B | 3.06B | 3.13B | 2.77B | 2.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.57B | 4.51B | 4.29B | 3.58B | 3.11B | 3.17B | 3.23B | 3.08B | 3.25B | 3.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.58B | 3.46B | 4.09B | 4.81B | 2.97B | 2.1B | 2.56B | 3.05B | 2.07B | 1.48B |
| totalCurrentAssets | 11.61B | 12.95B | 12.77B | 13.22B | 9.94B | 8.68B | 9.16B | 9.71B | 8.45B | 8.04B |
| propertyPlantEquipmentNet | 131.2B | 124.45B | 116.41B | 112.79B | 106.67B | 108.31B | 103.78B | 91.69B | 86.39B | 82.52B |
| goodwill | 19.01B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.4B | 19.42B |
| intangibleAssets | - | - | - | - | - | - | - | 246M | 230M | 226M |
| goodwillAndIntangibleAssets | 19.01B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.55B | 19.63B | 19.65B |
| longTermInvestments | 330M | 11.79B | 10.64B | 9.09B | 10.86B | 10.08B | 10.08B | 8.13B | 8.27B | 7.13B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.58B | 17.85B | 17.78B | 23.68B | 22.81B | 16.02B | 16.51B | 16.55B | 15.4B | 15.65B |
| totalNonCurrentAssets | 184.12B | 173.39B | 164.12B | 164.86B | 159.65B | 153.71B | 149.68B | 135.68B | 129.46B | 124.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.74B | 186.34B | 176.89B | 178.09B | 169.59B | 162.39B | 158.84B | 145.39B | 137.91B | 132.76B |
| totalPayables | 6.2B | 6.33B | 5.04B | 5.48B | 4.26B | 3.63B | 3.88B | 4.06B | 3.59B | 3.38B |
| accountPayables | 5.22B | 5.48B | 4.23B | 4.75B | 3.53B | 3.14B | 3.49B | 3.49B | 3.04B | 2.99B |
| otherPayables | 975M | 851M | 816M | 722M | 731M | 482M | 392M | 577M | 551M | 384M |
| accruedExpenses | 922M | 855M | 745M | 626M | 530M | 537M | 565M | 1.36B | 1.34B | 1.33B |
| shortTermDebt | 9.73B | 7.93B | 7.09B | 7.83B | 6.54B | 7.11B | 6.28B | 6.82B | 5.41B | 4.81B |
| capitalLeaseObligationsCurrent | - | - | - | 332M | 335M | - | - | - | - | - |
| taxPayables | - | 851M | 816M | 722M | 749M | 482M | 392M | 577M | 551M | 384M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.2B | 4.24B | 4.41B | 4.61B | 4.26B | 5.03B | 4.03B | 3.6B | 2.96B | 2.86B |
| totalCurrentLiabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B | 16.3B | 14.75B | 15.04B | 12.48B | 11.55B |
| longTermDebt | 1.03B | 76.34B | 72.45B | 65.87B | 59.68B | 55.62B | 54.98B | 50.18B | 49.04B | 45.58B |
| capitalLeaseObligationsNonCurrent | 80.11B | 957M | 917M | 876M | 1.7B | 1.34B | 1.43B | 941M | 456M | 807M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.38B | 11.42B | 10.56B | 9.96B | 9.38B | 9.24B | 8.88B | 7.81B | 6.62B | - |
| otherNonCurrentLiabilities | 28.15B | 27.01B | 25.5B | 30.65B | 31.75B | 30.69B | 30.84B | 27.59B | 27.58B | 19.63B |
| totalNonCurrentLiabilities | 121.67B | 115.73B | 109.42B | 107.36B | 102.52B | 96.9B | 96.14B | 86.52B | 83.7B | 80.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.11B | 957M | 917M | 1.21B | 2.04B | 1.34B | 1.43B | 941M | 456M | 807M |
| totalLiabilities | 142.72B | 135.09B | 126.71B | 126.23B | 118.45B | 113.2B | 110.89B | 101.56B | 96.18B | 91.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 973M | 973M | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | - | - | - |
| commonStock | 1M | - | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.06B | 3.43B | 2.24B | 2.64B | 3.26B | 2.47B | 4.11B | 3.11B | 3.01B | 2.38B |
| additionalPaidInCapital | 45.61B | 45.49B | 44.92B | 44.86B | 44.37B | 43.77B | 40.88B | 40.8B | 38.79B | 38.74B |
| 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 | 4.97B | 4.61B | 2.87B | 2.59B | 3.58B | 1.08B | 3.57B | 2.64B | 3.06B | 2.17B |
| depreciationAndAmortization | 6.32B | 6.42B | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | 4.7B | 4.05B | 3.88B |
| deferredIncomeTax | 1.2B | 987M | 3M | -200M | 191M | 54M | 806M | 1.08B | 1.43B | 900M |
| stockBasedCompensation | - | - | - | - | 83M | 79M | - | - | 64M | 53M |
| changeInWorkingCapital | -616M | 1.18B | 250M | -3.25B | -1.21B | -637M | -922M | -1.21B | -1.22B | 151M |
| accountsReceivables | -187M | -23M | 443M | -788M | -955M | 8M | -539M | 7M | -9M | -76M |
| inventory | -63M | -212M | -706M | -476M | -34M | 66M | -122M | 156M | 268M | 272M |
| accountsPayables | -821M | 1.33B | -800M | 805M | 249M | -21M | -164M | 479M | -204M | 266M |
| otherWorkingCapital | 455M | 84M | 1.31B | -2.79B | -470M | -690M | -97M | -1.85B | -1.28B | -311M |
| otherNonCashItems | 473M | -870M | 667M | 944M | -16M | 2.79B | -422M | -27M | -758M | -356M |
| netCashProvidedByOperatingActivities | 12.35B | 12.33B | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | 7.19B | 6.62B | 6.8B |
| investmentsInPropertyPlantAndEquipment | -14.02B | -12.28B | -12.6B | -11.37B | -9.72B | -9.91B | -11.12B | -9.39B | -8.05B | -7.9B |
| acquisitionsNet | 559M | 17M | 716M | -52M | -892M | -237M | -313M | -279M | -13M | -3.36B |
| purchasesOfInvestments | -8.89B | -5.7B | -3.76B | -4.3B | -6.18B | -8.38B | -3.67B | -4.18B | -4.07B | -5.46B |
| salesMaturitiesOfInvestments | 9B | 5.8B | 3.82B | 4.33B | 6.1B | 7.95B | 3.34B | 3.75B | 4.1B | 5.24B |
| otherInvestingActivities | -1.01B | -960M | -650M | -586M | -252M | -28M | -193M | 39M | -404M | -48M |
| netCashProvidedByInvestingActivities | -14.36B | -13.12B | -12.48B | -11.97B | -10.94B | -10.6B | -11.96B | -10.06B | -8.44B | -11.53B |
| netDebtIssuance | 5.12B | 4.67B | 5.43B | 8.05B | 4.24B | 1.5B | 3.24B | 2.58B | 4.23B | 5.87B |
| longTermNetDebtIssuance | 6.24B | 5.6B | 5.29B | 7.48B | 3.76B | 1.82B | 3.32B | 2.39B | 4.18B | 5.95B |
| shortTermNetDebtIssuance | -1.12B | -927M | 142M | 574M | 479M | -319M | -82M | 190M | 47M | -85M |
| netStockIssuance | 16M | -595M | 8M | 9M | 5M | 2.74B | 2.35B | 1.84B | - | 731M |
| netCommonStockIssuance | 16M | 405M | 8M | 9M | 5M | 2.74B | 384M | 1.84B | - | 731M |
| commonStockIssuance | 16M | 405M | 8M | 9M | 5M | 2.74B | 384M | 1.84B | - | 731M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1B | - | - | - | - | 1.96B | - | - | - |
| netDividendsPaid | -3.3B | -3.21B | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | -2.47B | -2.45B | -2.33B |
| commonDividendsPaid | -3.3B | -3.21B | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | -2.47B | -2.45B | -2.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114M | -5M | 154M | 1.25B | 1.48B | 293M | 817M | 1.01B | 1M | -16M |
| netCashProvidedByFinancingActivities | 1.95B | 859M | 2.35B | 6.13B | 2.61B | 1.73B | 3.73B | 2.96B | 1.78B | 4.25B |
| 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 | 9.18B | 7.94B | 8.67B | 7.51B | 8.25B | 7.36B | 8.15B | 7.17B | 7.67B | 7.21B |
| costOfRevenue | 2.94B | 5.52B | 110M | 5.27B | 3.97B | 3.46B | 4.12B | 3.63B | 3.95B | 3.77B |
| grossProfit | 6.23B | 2.42B | 8.56B | 2.23B | 4.28B | 3.9B | 4.03B | 3.55B | 3.72B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.51B | 316M | 6.22B | 415M | 1.93B | 1.78B | 1.89B | 1.84B | 1.76B | 1.59B |
| operatingExpenses | 3.51B | 316M | 6.22B | 415M | 1.93B | 1.78B | 1.89B | 1.84B | 1.76B | 1.59B |
| costAndExpenses | 6.45B | 5.83B | 6.34B | 5.69B | 5.91B | 5.25B | 6.01B | 5.46B | 5.71B | 5.36B |
| netInterestIncome | -968M | -946M | -902M | -897M | -889M | -871M | -872M | -824M | -817M | -793M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 968M | 946M | 902M | 897M | 889M | 871M | 872M | 824M | 817M | 793M |
| depreciationAndAmortization | 1.69B | 1.42B | 1.63B | 1.58B | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.55B |
| ebitda | 4.55B | 3.73B | 4.16B | 3.61B | 4.18B | 3.84B | 4.02B | 3.46B | 3.68B | 3.6B |
| ebit | 2.86B | 2.3B | 2.53B | 2.02B | 2.49B | 2.21B | 2.32B | 1.9B | 2.15B | 2.05B |
| nonOperatingIncomeExcludingInterest | -140M | -200M | -198M | -205M | -143M | -97M | -181M | -188M | -186M | -195M |
| operatingIncome | 2.72B | 2.1B | 2.33B | 1.82B | 2.34B | 2.11B | 2.14B | 1.71B | 1.96B | 1.86B |
| totalOtherIncomeExpensesNet | -828M | -746M | -704M | -692M | -746M | -774M | -691M | -636M | -631M | -598M |
| incomeBeforeTax | 1.9B | 1.36B | 1.63B | 1.13B | 1.6B | 1.34B | 1.45B | 1.07B | 1.33B | 1.26B |
| incomeTaxExpense | 333M | 154M | 176M | 119M | 193M | 109M | 163M | 140M | 178M | 122M |
| netIncomeFromContinuingOperations | 1.56B | 1.2B | 1.45B | 1.01B | 1.4B | 1.23B | 1.29B | 931M | 1.15B | 1.14B |
| netIncomeFromDiscontinuedOperations | 13M | 2M | - | -1M | -4M | 6M | 8M | -25M | 7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.55B | 1.18B | 1.42B | 984M | 1.38B | 1.21B | 1.26B | 885M | 1.15B | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 10M | - |
| bottomLineNetIncome | 1.54B | 1.17B | 1.41B | 971M | 1.36B | 1.2B | 1.21B | 871M | 1.1B | 1.1B |
| eps | 1.97 | 1.5 | 1.81 | 1.25 | 1.76 | 1.54 | 1.57 | 1.13 | 1.44 | 1.43 |
| 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 | 2.14B | 245M | 688M | 344M | 475M | 314M | 376M | 390M | 459M | 253M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 245M | 688M | 344M | 475M | 314M | 376M | 390M | 459M | 253M |
| netReceivables | 3.95B | 4.21B | 4.01B | 4.09B | 4.56B | 4.67B | 2.16B | 4.67B | 3.9B | 4.13B |
| accountsReceivables | 3.95B | 4.21B | 4.01B | 4.1B | 4.56B | 4.67B | 2.16B | 4.67B | 3.9B | 4.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.57B | 4.57B | 4.49B | 4.43B | 4.42B | 4.51B | 4.34B | 4.39B | 4.28B | 4.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.79B | 2.58B | 3.02B | 3.28B | 3.32B | 3.46B | 5.27B | 3.1B | 3.45B | 4.09B |
| totalCurrentAssets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B | 12.77B |
| propertyPlantEquipmentNet | 132.27B | 131.2B | 127.91B | 127.86B | 126.09B | 124.45B | 122.54B | 121.21B | 117.98B | 116.41B |
| goodwill | 19.01B | 19.01B | 19.01B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.01B | 19.01B | 19.01B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B |
| longTermInvestments | 12.97B | 330M | 323M | 12.44B | 11.6B | 11.79B | 11.99B | 11.43B | 11.28B | 10.64B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.35B | 33.58B | 32.85B | 17.96B | 17.7B | 17.85B | 17.59B | 17.08B | 18.02B | 17.78B |
| totalNonCurrentAssets | 184.6B | 184.12B | 180.08B | 177.56B | 174.7B | 173.39B | 171.42B | 169.02B | 166.58B | 164.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.05B | 195.74B | 192.29B | 189.71B | 187.48B | 186.34B | 183.57B | 181.58B | 178.67B | 176.89B |
| totalPayables | 5.57B | 6.2B | 5.33B | 5.21B | 5.24B | 6.33B | 4.97B | 4.52B | 4.07B | 5.04B |
| accountPayables | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B | 4.23B |
| otherPayables | 839M | 975M | 1.14B | 837M | 794M | 851M | 1.02B | 748M | 708M | 816M |
| accruedExpenses | 816M | 922M | 814M | 881M | 821M | 855M | 809M | 790M | 798M | 745M |
| shortTermDebt | 9.77B | 9.73B | 9.34B | 8.52B | 6.75B | 7.93B | 7.54B | 6.01B | 6.43B | 7.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 794M | 851M | 1.02B | 748M | 708M | 816M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18B | 4.2B | 3.92B | 3.8B | 3.82B | 4.24B | 4.1B | 4.16B | 4.25B | 4.41B |
| totalCurrentLiabilities | 20.33B | 21.05B | 19.4B | 18.41B | 16.62B | 19.36B | 17.43B | 15.48B | 15.55B | 17.28B |
| longTermDebt | 80.48B | 1.03B | 79.3B | 78.91B | 79.7B | 76.34B | 76.52B | 76.44B | 74.98B | 72.45B |
| capitalLeaseObligationsNonCurrent | 964M | 80.11B | 592M | 1.02B | 1.03B | 957M | 956M | 925M | 915M | 917M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.8B | 12.38B | 12.27B | 11.99B | 11.61B | 11.42B | 10.86B | 10.77B | 10.72B | 10.56B |
| otherNonCurrentLiabilities | 27B | 28.15B | 27.68B | 27.35B | 26.72B | 27.01B | 27.55B | 27.15B | 25.87B | 25.5B |
| totalNonCurrentLiabilities | 121.24B | 121.67B | 119.84B | 119.28B | 119.06B | 115.73B | 115.89B | 115.29B | 112.49B | 109.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 964M | 80.11B | 592M | 1.02B | 1.03B | 957M | 956M | 925M | 915M | 917M |
| totalLiabilities | 141.57B | 142.72B | 139.67B | 137.68B | 135.68B | 135.09B | 133.32B | 130.77B | 128.03B | 126.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 973M | 973M | 973M | 973M | 973M | 973M | 973M | 1.96B | 1.96B | 1.96B |
| commonStock | 1M | 1M | 1M | 1M | 1M | - | 1M | 1M | 1M | - |
| retainedEarnings | 5.76B | 5.06B | 4.72B | 4.14B | 3.99B | 3.43B | 3.05B | 2.64B | 2.54B | 2.24B |
| additionalPaidInCapital | 47.55B | 45.61B | 45.59B | 45.57B | 45.52B | 45.49B | 45.06B | 45.01B | 44.94B | 44.92B |
| 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 | 1.58B | 1.18B | 2.59B | -127M | 1.4B | 1.23B | 1.26B | 910M | 1.14B | 1B |
| depreciationAndAmortization | 1.88B | 1.6B | -1.86B | 164M | 1.69B | 1.63B | 1.69B | 1.57B | 1.53B | 1.34B |
| deferredIncomeTax | 412M | 264M | -195M | 3M | 192M | 618M | 105M | 115M | 149M | 32M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 91M |
| changeInWorkingCapital | -1.76B | 583M | 19M | -293M | -925M | 40M | 755M | 531M | -148M | 183M |
| accountsReceivables | 336M | -270M | 30M | -97M | 150M | -1M | -3M | -245M | 226M | -38M |
| inventory | 1M | -78M | -70M | -14M | 99M | -176M | 50M | -97M | 11M | -175M |
| accountsPayables | -302M | 487M | -321M | -121M | -866M | 1.24B | 305M | 338M | -553M | 172M |
| otherWorkingCapital | -1.8B | 444M | 380M | -61M | -308M | -1.02B | 403M | 535M | 168M | 224M |
| otherNonCashItems | -598M | 48M | 3.08B | 3.12B | -185M | -135M | -284M | -169M | -202M | -82M |
| netCashProvidedByOperatingActivities | 1.51B | 3.68B | 3.63B | 2.86B | 2.18B | 3.38B | 3.52B | 2.95B | 2.47B | 2.57B |
| investmentsInPropertyPlantAndEquipment | -4.09B | -4.14B | 3.44B | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B |
| acquisitionsNet | 2.5B | - | - | 559M | - | 25M | -47M | -1M | -7M | 734M |
| purchasesOfInvestments | -5.02B | -1.79B | 1.97B | -1.48B | -1.97B | -2.32B | -1.1B | -1.33B | -946M | -950M |
| salesMaturitiesOfInvestments | 5.04B | 1.8B | -2.05B | 1.48B | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M |
| otherInvestingActivities | -271M | -254M | -7.06B | -247M | -237M | -238M | -268M | -240M | -166M | -190M |
| netCashProvidedByInvestingActivities | -1.85B | -4.38B | -3.71B | -2.96B | -3.3B | -3.27B | -3.28B | -3.23B | -3.34B | -2.72B |
| netDebtIssuance | 400M | -4.61B | 1.77B | 798M | 2.04B | 260M | 1.51B | 1.01B | 1.9B | 765M |
| longTermNetDebtIssuance | 691M | -4.81B | 1.77B | -67M | 3.1B | 672M | 1.29B | 1.55B | 2.09B | -316M |
| shortTermNetDebtIssuance | -291M | 195M | -5M | 865M | -1.06B | -412M | 221M | -545M | -191M | 1.08B |
| netStockIssuance | - | - | -14M | 7M | 7M | 379M | 6M | 16M | 4M | 8M |
| netCommonStockIssuance | - | - | -14M | 7M | 7M | 379M | 6M | 16M | 4M | 8M |
| commonStockIssuance | - | - | -14M | 7M | 7M | 379M | 6M | 16M | 4M | 8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -846M | 3.22B | -1.61B | -807M | -803M | -802M | -821M | -784M | -806M | -806M |
| commonDividendsPaid | -846M | 3.22B | -1.61B | -807M | -803M | -802M | -821M | -784M | -806M | -806M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.67B | 1.72B | 233M | 9M | -11M | 32M | -976M | 6M | -67M | -29M |
| netCashProvidedByFinancingActivities | 2.22B | 328M | 377M | 7M | 1.24B | -131M | -284M | 245M | 1.03B | -62M |