Is Duke Energy Corporation 5.625% (DUKB) a Buy, Sell, or Hold?
NYSE : DUKB
Duke Energy Corporation 5.625%
$22.97 USD
$0.0 (-0.0%)
- Volume
- 33.87K
- Average Volume
- 38.03K
- Market Capitalization
- $17.86B
- P/E Ratio
- 19.14
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $25.30
- Year Low
- $22.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.66
DUKB 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 | 32.24B | 29.93B | 28.6B | 28.32B | 24.62B | 23.87B | 25.08B | 24.52B | 23.56B | 22.75B |
| costOfRevenue | 22.06B | 14.74B | 14.63B | 15.18B | 17.42B | 17B | 18.05B | 17.79B | 16.34B | 15.96B |
| grossProfit | 10.17B | 15.2B | 13.98B | 13.14B | 7.2B | 6.86B | 7.03B | 6.73B | 7.22B | 6.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.6B | 7.27B | 6.91B | 7.12B | 1.36B | 1.34B | 1.31B | 1.28B | 1.23B | 1.14B |
| operatingExpenses | 1.6B | 7.27B | 6.91B | 7.12B | 1.36B | 1.34B | 1.31B | 1.28B | 1.23B | 1.14B |
| costAndExpenses | 23.66B | 22.01B | 21.53B | 22.31B | 18.78B | 18.34B | 19.36B | 19.07B | 17.58B | 17.1B |
| netInterestIncome | -3.63B | -3.32B | -2.98B | -2.41B | -2.19B | -2.13B | -2.17B | - | - | - |
| interestIncome | - | 63M | 29M | 27M | 13M | 32M | 31M | - | - | - |
| interestExpense | 3.63B | 3.38B | 3.01B | 2.44B | 2.21B | 2.16B | 2.2B | 2.09B | 1.99B | 1.92B |
| depreciationAndAmortization | 6.32B | 6.42B | 6.08B | 5.84B | 4.76B | 4.7B | 4.55B | 4.07B | 3.53B | 3.29B |
| ebitda | 15.67B | 14.36B | 13.41B | 12.43B | 10.96B | 7.71B | 10.85B | 9.24B | 9.78B | 8.75B |
| ebit | 9.35B | 7.94B | 7.32B | 6.58B | 6.2B | 3B | 6.3B | 5.17B | 6.25B | 5.46B |
| nonOperatingIncomeExcludingInterest | -769M | -10M | -253M | -573M | -357M | 2.53B | -580M | 195M | -262M | 195M |
| operatingIncome | 8.58B | 7.93B | 7.07B | 6.01B | 5.84B | 5.53B | 5.72B | 5.45B | 5.99B | 5.66B |
| totalOtherIncomeExpensesNet | -2.86B | -2.73B | -2.3B | -1.93B | -1.85B | -4.69B | -1.62B | -2.29B | -1.72B | -1.92B |
| incomeBeforeTax | 5.71B | 5.19B | 4.77B | 4.08B | 3.99B | 839M | 4.1B | 3.07B | 4.27B | 3.73B |
| incomeTaxExpense | 642M | 590M | 438M | 300M | 268M | -236M | 519M | 448M | 1.2B | 1.16B |
| netIncomeFromContinuingOperations | 5.07B | 4.6B | 4.33B | 3.78B | 3.72B | 1.08B | 3.58B | 2.62B | 3.07B | 2.58B |
| netIncomeFromDiscontinuedOperations | 1M | 10M | -1.46B | -1.32B | -144M | 7M | -7M | 19M | -6M | 106M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.97B | 4.52B | 2.84B | 2.55B | 3.91B | 1.38B | 3.75B | 2.67B | 3.06B | 2.67B |
| netIncomeDeductions | - | - | - | - | - | - | 41M | - | - | - |
| bottomLineNetIncome | 4.91B | 4.39B | 4.19B | 3.77B | 3.8B | 1.27B | 3.71B | 2.67B | 3.06B | 2.67B |
| eps | 6.31 | 5.69 | 5.43 | 4.89 | 4.94 | 1.72 | 5.09 | 3.77 | 4.37 | 3.86 |
| 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 | 398M | 329M | 582M | 341M | 453M | 311M | 583M | 496M | 392M |
| shortTermInvestments | - | - | - | - | - | - | 6M | - | - | - |
| cashAndShortTermInvestments | 245M | 398M | 329M | 582M | 341M | 453M | 317M | 583M | 496M | 392M |
| netReceivables | 4.23B | 4.67B | 4.13B | 4.42B | 3.52B | 3.15B | 3.42B | 3.86B | 3.1B | 2.64B |
| accountsReceivables | 4.21B | 4.12B | 4.13B | 4.42B | 3.52B | 3.15B | 3.06B | 3.13B | 2.77B | 2.64B |
| otherReceivables | 16M | 551M | - | - | - | - | 357M | 729M | 330M | - |
| inventory | 4.57B | 4.51B | 4.29B | 3.58B | 3.11B | 3.17B | 3.23B | 3.08B | 3.25B | 3.52B |
| prepaids | - | - | - | - | - | - | 216M | - | 137M | - |
| otherCurrentAssets | 2.57B | 3.37B | 4.02B | 4.64B | 2.97B | 1.91B | 1.98B | 2.18B | 1.6B | 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 | 105.29B | 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 | - | 277M | 282M | 265M | 236M | 295M | 249M | 246M | 230M | 226M |
| goodwillAndIntangibleAssets | 19.01B | 19.58B | 19.58B | 19.57B | 19.54B | 19.6B | 19.55B | 19.55B | 19.63B | 19.65B |
| longTermInvestments | 13.22B | 11.81B | 10.65B | 9.1B | 457M | 10.18B | 10.08B | 8.13B | 8.27B | 7.13B |
| taxAssets | - | 4.39B | 5.12B | 5.26B | - | 4.89B | 4.71B | 5.18B | 5.1B | 6.71B |
| otherNonCurrentAssets | 20.69B | 17.56B | 17.48B | 23.4B | 34.36B | 15.62B | 16.26B | 16.31B | 15.17B | 15.42B |
| totalNonCurrentAssets | 184.12B | 177.79B | 169.24B | 170.12B | 159.65B | 158.6B | 154.39B | 140.85B | 134.56B | 131.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.74B | 190.74B | 182.01B | 183.34B | 169.59B | 167.28B | 163.55B | 150.57B | 143.02B | 139.47B |
| totalPayables | 5.22B | 5.48B | 4.23B | 4.75B | 3.53B | 3.14B | 3.49B | 3.49B | 3.04B | 2.99B |
| accountPayables | 5.22B | 5.48B | 4.23B | 4.75B | 3.53B | 3.14B | 3.49B | 3.49B | 3.04B | 2.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.45B | 862M | - | - | - | - |
| shortTermDebt | 9.73B | 8.14B | 7.28B | 8.28B | 6.54B | 7.29B | 6.48B | 6.82B | 5.41B | 4.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | 335M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.1B | 5.74B | 5.78B | 5.83B | 4.07B | 5.01B | 4.78B | 4.74B | 4.03B | 3.75B |
| totalCurrentLiabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B | 16.3B | 14.75B | 15.04B | 12.48B | 11.55B |
| longTermDebt | 81.14B | 75.82B | 71.93B | 66.45B | 59.68B | 54.91B | 54.2B | 50.35B | 49.04B | 44.62B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.48B | 1.44B | 1.49B | 1.7B | 2.06B | 2.22B | 771M | - | 952M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.22B | 771M | - | 952M |
| deferredTaxLiabilitiesNonCurrent | 12.38B | 15.82B | 15.67B | 15.22B | 13.97B | 14.14B | 13.59B | 12.98B | 11.72B | 20.87B |
| otherNonCurrentLiabilities | 27.12B | 27.01B | 25.5B | 29.46B | 41.13B | 30.69B | 30.84B | 27.59B | 28.04B | 20.44B |
| totalNonCurrentLiabilities | 121.67B | 120.12B | 114.54B | 112.62B | 102.52B | 101.79B | 100.85B | 91.69B | 88.8B | 86.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.48B | 1.44B | 1.49B | 2.04B | 2.06B | 2.22B | 771M | - | 952M |
| totalLiabilities | 142.72B | 139.48B | 131.82B | 131.49B | 118.45B | 118.1B | 115.6B | 106.73B | 101.28B | 98.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 973M | 973M | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | - | - | - |
| commonStock | 1M | 1M | 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 | 440M | 4.51B | 4.3B | 3.91B | 3.91B | 1.38B | 3.76B | 2.65B | 3.06B | 2.56B |
| depreciationAndAmortization | 285M | 5.79B | 5.25B | 5.09B | 4.76B | 5.49B | 4.55B | 4.07B | 3.53B | 3.29B |
| deferredIncomeTax | 40M | 987M | 3M | -200M | 191M | 54M | 806M | 1.08B | 1.43B | 900M |
| stockBasedCompensation | - | - | - | 95M | 83M | 79M | - | 73M | 64M | 53M |
| changeInWorkingCapital | - | 1.18B | 250M | -3.27B | -690M | -531M | -873M | -1.16B | -1.23B | -7M |
| accountsReceivables | - | -23M | 443M | -788M | -297M | -56M | 78M | -345M | -83M | -391M |
| inventory | - | -212M | -706M | -476M | -34M | 66M | -122M | 156M | 268M | 272M |
| accountsPayables | - | 1.33B | -800M | 805M | 249M | -21M | -164M | 479M | -204M | 266M |
| otherWorkingCapital | - | 84M | 1.31B | -2.81B | -608M | -520M | -665M | -1.45B | -1.21B | -154M |
| otherNonCashItems | 11.56B | -119M | 92M | 312M | 80M | 2.52B | -27M | 8.41B | 6.9B | 6.49B |
| netCashProvidedByOperatingActivities | 12.33B | 12.35B | 9.89B | 5.93B | 8.33B | 8.99B | 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 | - | 47M | 1.01B | 1.38B | 1.58B | 426M | 843M | 41M | -13M | -4.78B |
| purchasesOfInvestments | - | -5.71B | -3.8B | -4.3B | -6.18B | -8.38B | -3.67B | -4.18B | -4.48B | -5.46B |
| salesMaturitiesOfInvestments | - | 5.8B | 3.82B | 4.33B | 6.1B | 7.95B | 3.34B | 3.75B | 4.1B | 5.24B |
| otherInvestingActivities | -314M | -960M | -650M | -644M | -1.19B | -398M | -506M | -281M | 10M | 1.37B |
| netCashProvidedByInvestingActivities | -14.34B | -13.1B | -12.21B | -10.6B | -9.4B | -10.31B | -11.11B | -10.06B | -8.44B | -11.53B |
| netDebtIssuance | 6.24B | 4.67B | 5.43B | 8.05B | 4.24B | 1.5B | 3.24B | 3.56B | - | 5.87B |
| longTermNetDebtIssuance | 6.24B | 5.6B | 5.29B | 7.48B | 3.76B | 1.82B | 3.62B | 3.56B | - | 5.87B |
| shortTermNetDebtIssuance | - | -927M | 142M | 574M | 479M | -319M | -380M | - | - | - |
| netStockIssuance | - | -595M | 8M | 9M | 5M | 2.74B | 2.35B | 1.84B | - | 731M |
| netCommonStockIssuance | - | -595M | 8M | 9M | 5M | 2.74B | 2.35B | 1.84B | - | 731M |
| commonStockIssuance | - | 405M | 8M | 9M | 5M | 2.74B | 2.35B | 1.84B | - | 731M |
| commonStockRepurchased | - | -1B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | -989M | -52M | -124M | -130M | -94M | -133M | -26M | 29M | 4.23B | 3M |
| netCashProvidedByFinancingActivities | 1.95B | 812M | 2.07B | 4.75B | 1.03B | 1.3B | 2.89B | 2.96B | 1.78B | 4.27B |
| 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 | 8.54B | 7.51B | 8.25B | 6.94B | 8.15B | 7.17B | 7.67B | 7.21B |
| costOfRevenue | 4.7B | 5.52B | 4.16B | 3.69B | 3.97B | 3.04B | 4.12B | 3.63B | 5.33B | 5.11B |
| grossProfit | 4.48B | 2.42B | 4.38B | 3.82B | 4.28B | 3.89B | 4.03B | 3.55B | 2.34B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.84B | - | - | - | - | - | - | - | - | - |
| otherExpenses | -5.08B | 316M | 2.05B | 1.99B | 1.93B | 1.78B | 1.89B | 1.84B | 386M | 264M |
| operatingExpenses | 1.76B | 316M | 2.05B | 1.99B | 1.93B | 1.78B | 1.89B | 1.84B | 386M | 264M |
| costAndExpenses | 6.45B | 5.83B | 6.21B | 5.68B | 5.91B | 4.82B | 6.01B | 5.46B | 5.72B | 5.37B |
| 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 | 1.6B | 2.08B | 1.97B | 1.69B | 1.63B | 1.69B | 1.57B | 1.39B | 1.34B |
| ebitda | 4.55B | 3.71B | 4.62B | 3.79B | 4.03B | 3.74B | 3.82B | 3.31B | 3.54B | 3.39B |
| ebit | 2.86B | 2.1B | 2.53B | 1.82B | 2.34B | 2.11B | 2.13B | 1.74B | 2.15B | 2.05B |
| nonOperatingIncomeExcludingInterest | -140M | 15M | -198M | 11M | 6M | 4M | 12M | -37M | -197M | -212M |
| operatingIncome | 2.72B | 2.1B | 2.33B | 1.83B | 2.34B | 2.11B | 2.14B | 1.71B | 1.95B | 1.84B |
| totalOtherIncomeExpensesNet | -828M | -746M | -704M | -703M | -746M | -774M | -691M | -636M | -620M | -581M |
| 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 | -2M | 25M | -10M | 7M | - |
| otherAdjustmentsToNetIncome | -27M | - | - | - | - | - | - | - | - | -22M |
| netIncome | 1.58B | 1.18B | 1.42B | 984M | 1.38B | 1.2B | 1.28B | 900M | 1.15B | 1.11B |
| netIncomeDeductions | 27M | - | - | - | - | - | - | - | 10M | - |
| bottomLineNetIncome | 1.56B | 1.17B | 1.4B | 971M | 1.36B | 1.18B | 1.21B | 883M | 1.1B | 1.1B |
| eps | 1.97 | 1.5 | 1.81 | 1.25 | 1.76 | 1.53 | 1.57 | 1.14 | 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 | 514M | 398M | 376M | 464M | 459M | 329M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 245M | 688M | 344M | 514M | 398M | 376M | 464M | 459M | 329M |
| netReceivables | 3.95B | 4.21B | 4.02B | 4.1B | 4.56B | 4.67B | 4.68B | 4.67B | 3.9B | 4.13B |
| accountsReceivables | 3.95B | 4.21B | 4.02B | 4.1B | 4.01B | 4.12B | 4.13B | 4.14B | 3.9B | 4.13B |
| otherReceivables | - | - | - | - | 558M | 551M | 545M | 538M | - | - |
| 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 | 3.01B | 3.27B | 3.28B | 3.37B | 2.75B | 3.03B | 3.45B | 4.02B |
| totalCurrentAssets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B | 12.77B |
| propertyPlantEquipmentNet | 133.44B | 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 | - | - | - | - | - | 277M | - | - | - | 282M |
| goodwillAndIntangibleAssets | 19.01B | 19.01B | 19.01B | 19.3B | 19.3B | 19.58B | 19.3B | 19.3B | 19.3B | 19.58B |
| longTermInvestments | 328M | 13.22B | 13.1B | 332M | 11.62B | 11.81B | 477M | 11.44B | 502M | 10.65B |
| taxAssets | - | - | - | - | - | 4.39B | 10.86B | - | - | 5.12B |
| otherNonCurrentAssets | 31.82B | 20.69B | 20.07B | 30.07B | 17.68B | 17.56B | 18.24B | 17.06B | 28.79B | 17.48B |
| totalNonCurrentAssets | 184.6B | 184.12B | 180.08B | 177.56B | 174.7B | 177.79B | 171.42B | 169.02B | 166.58B | 169.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.05B | 195.74B | 192.29B | 189.71B | 187.48B | 190.74B | 183.57B | 181.58B | 178.67B | 182.01B |
| totalPayables | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B | 4.23B |
| accountPayables | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B | 4.23B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 881M | - | - | - | - | 798M | - |
| shortTermDebt | 9.77B | 9.73B | 9.34B | 8.52B | 6.75B | 8.14B | 7.54B | 6.01B | 6.43B | 7.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.83B | 6.1B | 5.88B | 4.64B | 5.44B | 5.74B | 5.93B | 5.7B | 4.96B | 5.78B |
| totalCurrentLiabilities | 20.33B | 21.05B | 19.4B | 18.41B | 16.62B | 19.36B | 17.43B | 15.48B | 15.55B | 17.28B |
| longTermDebt | 80.48B | 81.14B | 79.3B | 78.91B | 79.7B | 75.82B | 76.52B | 76.44B | 74.98B | 71.93B |
| capitalLeaseObligationsNonCurrent | 964M | 1.03B | 1.01B | 1.02B | 1.03B | 1.48B | 956M | 925M | 915M | 1.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.8B | 12.38B | 12.27B | 11.99B | 11.61B | 15.82B | 10.86B | 10.77B | 10.72B | 15.67B |
| otherNonCurrentLiabilities | 27B | 27.12B | 27.68B | 27.35B | 26.72B | 27.01B | 27.55B | 27.15B | 36.59B | 25.5B |
| totalNonCurrentLiabilities | 121.24B | 121.67B | 120.26B | 119.28B | 119.06B | 120.12B | 115.89B | 115.29B | 112.49B | 114.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 964M | 1.03B | 1.01B | 1.02B | 1.03B | 1.48B | 956M | 925M | 915M | 1.44B |
| totalLiabilities | 141.57B | 142.72B | 139.67B | 137.68B | 135.68B | 139.48B | 133.32B | 130.77B | 128.03B | 131.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 973M | 973M | 973M | 973M | 973M | 973M | 973M | 1.96B | 1.96B | 1.96B |
| commonStock | 1M | 1M | 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 | 1.42B | 985M | 1.38B | 1.21B | 1.26B | 900M | 1.14B | 1.11B |
| depreciationAndAmortization | - | 1.6B | 1.63B | 1.58B | 1.51B | 1.48B | 1.52B | 1.41B | 1.39B | 1.34B |
| deferredIncomeTax | - | - | 329M | 419M | 192M | 618M | 105M | 115M | 149M | 32M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.32B | 186M | 19M | -293M | -925M | 40M | 755M | 531M | -148M | 183M |
| accountsReceivables | 336M | -83M | 30M | -97M | 150M | -1M | -3M | -245M | 226M | -38M |
| inventory | 1M | -15M | -70M | -14M | 99M | -176M | 50M | -97M | 11M | -175M |
| accountsPayables | - | - | -321M | -121M | -866M | 1.24B | 305M | 338M | -553M | 172M |
| otherWorkingCapital | -1.66B | 284M | 380M | -61M | -308M | -1.02B | 403M | 535M | 168M | 224M |
| otherNonCashItems | 1.26B | 873M | 237M | 169M | 19M | 56M | -108M | -2M | -55M | -83M |
| netCashProvidedByOperatingActivities | 1.51B | 3.66B | 3.63B | 2.86B | 2.18B | 3.4B | 3.52B | 2.95B | 2.47B | 2.58B |
| investmentsInPropertyPlantAndEquipment | -4.09B | 9.88B | -3.45B | -3.28B | -3.15B | -3.09B | -2.99B | -3B | -3.21B | -3.29B |
| acquisitionsNet | - | - | - | 559M | - | - | - | - | - | 734M |
| purchasesOfInvestments | - | - | -3.65B | -1.48B | -1.97B | -2.32B | -1.1B | -1.33B | -953M | -954M |
| salesMaturitiesOfInvestments | - | - | 3.66B | 1.48B | 2.05B | 2.35B | 1.13B | 1.33B | 985M | 976M |
| otherInvestingActivities | 2.24B | -14.24B | -274M | -247M | -237M | -238M | -315M | -194M | -166M | -202M |
| netCashProvidedByInvestingActivities | -1.85B | -4.36B | -3.71B | -2.96B | -3.3B | -3.3B | -3.28B | -3.19B | -3.34B | -2.74B |
| netDebtIssuance | 691M | 1.43B | 1.14B | 798M | 2.04B | 260M | 1.51B | 1.01B | 1.9B | 765M |
| longTermNetDebtIssuance | 691M | 1.43B | 1.77B | -67M | 3.1B | 672M | 1.29B | 1.55B | 2.09B | -316M |
| shortTermNetDebtIssuance | - | - | -634M | 865M | -1.06B | -412M | 221M | -545M | -191M | 1.08B |
| netStockIssuance | - | - | 2M | 7M | 7M | 379M | -994M | 16M | 4M | 8M |
| netCommonStockIssuance | - | - | 2M | 7M | 7M | 379M | -994M | 16M | 4M | 8M |
| commonStockIssuance | - | - | 2M | 7M | 7M | 379M | 6M | 16M | 4M | 8M |
| commonStockRepurchased | - | - | - | - | - | - | -1B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -846M | -845M | -845M | -807M | -803M | -802M | -821M | -784M | -806M | -806M |
| commonDividendsPaid | -846M | -845M | -845M | -807M | -803M | -802M | -821M | -784M | -806M | -806M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.38B | -260M | 81M | 9M | -11M | 32M | 24M | -41M | -67M | -29M |
| netCashProvidedByFinancingActivities | 2.22B | 328M | 377M | 7M | 1.24B | -131M | -284M | 198M | 1.03B | -62M |