Is Consolidated Edison, Inc. (ED) a Buy, Sell, or Hold?
Consolidated Edison, Inc.
NYSE:ED
$111.96 USD
$0.14 (0.13%)
- Volume
- 1.62M
- Average Volume
- 2.35M
- Market Capitalization
- $41.26B
- P/E Ratio
- 18.79
- Dividend Yield
- 3.10%
- Price Target
- $107.50
- Year High
- $116.23
- Year Low
- $94.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.19
ED 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 | 16.92B | 15.26B | 14.65B | 15.66B | 13.67B | 12.24B | 12.55B | 12.33B | 12.03B | 12.07B |
| costOfRevenue | 6.43B | 5.49B | 5.69B | 6.11B | 4.78B | 4.17B | 4.29B | 4.36B | 3.94B | 7.34B |
| grossProfit | 10.49B | 9.76B | 8.96B | 9.55B | 8.89B | 8.06B | 8.26B | 7.98B | 8.08B | 4.73B |
| researchAndDevelopmentExpenses | - | - | - | 27M | 25M | 24M | 24M | 24M | 24M | 24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.75B | 3.61B | 3.9B | 3.25B | 2.81B | 3.18B | 3.15B | 3.14B | - |
| otherExpenses | 7.56B | 3.28B | 3.04B | 3B | 2.81B | 2.58B | 2.41B | 2.27B | 2.16B | 2.03B |
| operatingExpenses | 7.56B | 7.03B | 6.65B | 6.94B | 6.09B | 5.41B | 5.6B | 5.44B | 5.32B | 2.06B |
| costAndExpenses | 13.99B | 12.52B | 12.34B | 13.05B | 10.87B | 9.59B | 9.9B | 9.8B | 9.26B | 9.39B |
| netInterestIncome | -1.17B | -1.19B | -1.02B | -852M | -905M | -1.02B | -859M | -700M | -618M | -605M |
| interestIncome | 63M | - | - | 99M | 14M | - | 96M | 119M | 111M | 91M |
| interestExpense | 1.23B | 1.19B | 1.02B | 951M | 919M | 1.02B | 955M | 819M | 729M | 696M |
| depreciationAndAmortization | 2.32B | 2.16B | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | 1.34B | 1.22B |
| ebitda | 6.15B | 5.48B | 6.06B | 5.16B | 4.37B | 4.11B | 4.38B | 4.04B | 4.07B | 3.86B |
| ebit | 3.83B | 3.32B | 4.03B | 3.11B | 2.34B | 2.19B | 2.69B | 2.6B | 2.73B | 2.64B |
| nonOperatingIncomeExcludingInterest | -899M | -593M | -1.72B | -494M | 460M | 464M | -39M | -69M | 39M | 37M |
| operatingIncome | 2.93B | 2.73B | 2.31B | 2.62B | 2.8B | 2.65B | 2.65B | 2.53B | 2.76B | 2.68B |
| totalOtherIncomeExpensesNet | -334M | -594M | 693M | -517M | -1.42B | -1.42B | -916M | -750M | -768M | -733M |
| incomeBeforeTax | 2.6B | 2.14B | 3B | 2.1B | 1.38B | 1.23B | 1.74B | 1.78B | 2B | 1.94B |
| incomeTaxExpense | 574M | 318M | 487M | 498M | 190M | 90M | 296M | 401M | 472M | 698M |
| netIncomeFromContinuingOperations | 2.02B | 1.82B | 2.52B | 1.6B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.02B | 1.82B | 2.52B | 1.66B | 1.35B | 1.1B | 1.34B | 1.38B | 1.52B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02B | 1.82B | 2.52B | 1.66B | 1.35B | 1.1B | 1.34B | 1.38B | 1.52B | 1.24B |
| eps | 5.66 | 5.26 | 7.24 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.15 |
| 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 | 1.63B | 1.32B | 1.19B | 1.28B | 992M | 1.27B | 981M | 895M | 797M | 776M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63B | 1.32B | 1.19B | 1.28B | 992M | 1.27B | 981M | 895M | 797M | 776M |
| netReceivables | 3.86B | 3.93B | 3.79B | 3.23B | 3.11B | 2.74B | 2.12B | 2.12B | 1.7B | 1.83B |
| accountsReceivables | 3.62B | 2.44B | 3.34B | 3.06B | 2.8B | 2.44B | 1.91B | 1.78B | 1.7B | 1.55B |
| otherReceivables | 243M | 1.49B | 445M | 174M | 311M | 304M | 204M | 334M | - | 274M |
| inventory | 530M | 485M | 469M | 492M | 437M | 356M | 352M | 358M | 334M | 339M |
| prepaids | 381M | 445M | 470M | 264M | 295M | 271M | 260M | 187M | 178M | 159M |
| otherCurrentAssets | 350M | 483M | 621M | 7.7B | 721M | 661M | 564M | 309M | 527M | 305M |
| totalCurrentAssets | 6.75B | 6.66B | 6.54B | 12.97B | 5.55B | 5.3B | 4.27B | 3.86B | 3.54B | 3.41B |
| propertyPlantEquipmentNet | 55.89B | 52.66B | 50.14B | 47.33B | 49.4B | 47.39B | 44.75B | 41.75B | 37.6B | 35.22B |
| goodwill | 406M | 408M | 408M | 408M | 439M | 446M | 446M | 440M | 428M | 428M |
| intangibleAssets | - | - | - | - | 1.29B | 1.46B | 1.56B | 1.65B | 131M | 124M |
| goodwillAndIntangibleAssets | 406M | 408M | 408M | 408M | 1.73B | 1.91B | 2B | 2.09B | 559M | 552M |
| longTermInvestments | 1.34B | 1.13B | 999M | 841M | 853M | 1.82B | 2.06B | 1.77B | 2B | 1.92B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.22B | 9.71B | 8.25B | 7.51B | 5.58B | 6.48B | 4.99B | 4.45B | 4.41B | 7.16B |
| totalNonCurrentAssets | 67.85B | 63.9B | 59.79B | 56.09B | 57.56B | 57.59B | 53.81B | 50.06B | 44.57B | 44.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.6B | 70.56B | 66.33B | 69.06B | 63.12B | 62.9B | 58.08B | 53.92B | 48.11B | 48.26B |
| totalPayables | 2.05B | 1.75B | 1.85B | 2.06B | 1.6B | 1.62B | 1.24B | 1.25B | 1.39B | 1.21B |
| accountPayables | 1.95B | 1.68B | 1.78B | 1.96B | 1.5B | 1.48B | 1.16B | 1.19B | 1.29B | 1.15B |
| otherPayables | 104M | 70M | 73M | 102M | 104M | 150M | 76M | 61M | 108M | 64M |
| accruedExpenses | 140M | 326M | 295M | 269M | 264M | 257M | 255M | 238M | 248M | 251M |
| shortTermDebt | 2.45B | 2.67B | 2.54B | 3.69B | 1.93B | 3.84B | 3.14B | 3.22B | 1.88B | 1.09B |
| capitalLeaseObligationsCurrent | - | 118M | 116M | 103M | 113M | 96M | 65M | - | - | - |
| taxPayables | - | 70M | 73M | 102M | 104M | 150M | 76M | 61M | 108M | 64M |
| deferredRevenue | - | 412M | 396M | 358M | 300M | 311M | 346M | 351M | 346M | 352M |
| otherCurrentLiabilities | 1.98B | 1.16B | 1.27B | 4.86B | 1.22B | 1.23B | 1.24B | 1.15B | 1.04B | 936M |
| totalCurrentLiabilities | 6.61B | 6.43B | 6.46B | 11.34B | 5.43B | 7.35B | 6.29B | 6.21B | 4.9B | 3.84B |
| longTermDebt | 25.93B | 24.65B | 21.93B | 20.15B | 22.6B | 20.38B | 18.53B | 17.5B | 14.73B | 14.74B |
| capitalLeaseObligationsNonCurrent | 377M | 386M | 429M | 476M | 717M | 764M | 809M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.62B | 8.87B | 8.07B | 7.64B | 6.87B | 6.48B | 6.23B | 5.82B | 5.5B | 10.2B |
| otherNonCurrentLiabilities | 7.88B | 8.26B | 8.29B | 8.58B | 7.16B | 8.86B | 8.02B | 7.56B | 7.56B | 5.17B |
| totalNonCurrentLiabilities | 43.8B | 42.17B | 38.71B | 36.84B | 37.35B | 36.48B | 33.58B | 30.87B | 27.78B | 30.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377M | 504M | 545M | 579M | 830M | 860M | 874M | - | - | - |
| totalLiabilities | 50.41B | 48.6B | 45.17B | 48.18B | 42.78B | 43.83B | 39.87B | 37.08B | 32.69B | 33.95B |
| treasuryStock | -2.02B | -2.02B | -2.02B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39M | 37M | 37M | 37M | 37M | 36M | 35M | 34M | 34M | 33M |
| retainedEarnings | 14.86B | 14.05B | 13.38B | 11.98B | 11.44B | 11.18B | 11.1B | 10.73B | 10.24B | 9.56B |
| additionalPaidInCapital | 11.44B | 9.99B | 9.86B | 9.8B | 9.71B | 8.81B | 8.05B | 7.12B | 6.3B | 5.85B |
| 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 | 1.91B | 1.82B | 2.52B | 1.6B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.24B |
| depreciationAndAmortization | 2.19B | 2.16B | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | 1.34B | 1.22B |
| deferredIncomeTax | 435M | 416M | 132M | 435M | 133M | 85M | 308M | 408M | 485M | 783M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -407M | -921M | -1.66B | -109M | -662M | -858M | 157M | -23M | 637M | 796M |
| accountsReceivables | 119M | -245M | -218M | -399M | -674M | -744M | 30M | -175M | 24M | 87M |
| inventory | - | -16M | 38M | -111M | -82M | -4M | 6M | -20M | 5M | 13M |
| accountsPayables | 161M | -1M | -285M | 558M | 44M | 170M | 10M | -46M | 95M | 29M |
| otherWorkingCapital | -687M | -659M | -1.19B | -157M | 50M | -280M | 111M | 218M | 513M | 667M |
| otherNonCashItems | 673M | 144M | -868M | -47M | 37M | -93M | -455M | -510M | -621M | -581M |
| netCashProvidedByOperatingActivities | 4.8B | 3.61B | 2.16B | 3.94B | 2.73B | 2.2B | 3.13B | 2.7B | 3.37B | 3.46B |
| investmentsInPropertyPlantAndEquipment | -4.76B | -4.77B | -4.49B | -4.17B | -3.95B | -3.91B | -3.49B | -3.5B | -3.44B | -3.68B |
| acquisitionsNet | 45M | - | 3.93B | - | 812M | -27M | -215M | -1.76B | -90M | -1.47B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -530M | -502M | -436M | -397M | -343M | -288M | -81M | -219M | -177M | 199M |
| netCashProvidedByInvestingActivities | -5.25B | -5.27B | -1B | -4.56B | -3.48B | -4.22B | -3.78B | -5.47B | -3.71B | -4.98B |
| netDebtIssuance | 555M | 2.88B | 588M | 2.1B | 462M | 2.58B | 948M | 3.08B | 786M | 1.38B |
| longTermNetDebtIssuance | 1.15B | 3B | 790M | 944M | 844M | 2.41B | 1.82B | 1.09B | 1.26B | 1.86B |
| shortTermNetDebtIssuance | -595M | -118M | -202M | 1.15B | -382M | 178M | -874M | 1.99B | -477M | -475M |
| netStockIssuance | 1.37B | 60M | -1B | 57M | 775M | 640M | 825M | 705M | 343M | 702M |
| netCommonStockIssuance | 1.37B | 60M | -1B | 57M | 775M | 640M | 825M | 705M | 343M | 702M |
| commonStockIssuance | 1.37B | 60M | - | 57M | 775M | 640M | 825M | 705M | 343M | 702M |
| commonStockRepurchased | - | - | -1B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17B | -1.1B | -1.1B | -1.09B | -1.03B | -975M | -924M | -842M | -803M | -763M |
| commonDividendsPaid | -1.17B | -1.1B | -1.1B | -1.09B | -1.03B | -975M | -924M | -842M | -803M | -763M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -43M | 20M | -50M | 254M | -5M | 10M | -6M | 31M | 26M |
| netCashProvidedByFinancingActivities | 746M | 1.8B | -1.49B | 1.01B | 461M | 2.24B | 859M | 2.94B | 357M | 1.34B |
| 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 | 5.1B | 4B | 4.53B | 3.6B | 4.8B | 3.67B | 4.09B | 3.22B | 4.28B | 3.44B |
| costOfRevenue | 1.37B | 1.94B | 945M | 1.77B | 1.77B | 1.42B | 1.39B | 1.15B | 1.54B | 1.71B |
| grossProfit | 3.72B | 2.06B | 3.58B | 1.82B | 3.02B | 2.25B | 2.7B | 2.07B | 2.74B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 940M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 940M | 964M | - | - | 952M | 910M | 986M | 967M | 888M | - |
| otherExpenses | 1.61B | 611M | 2.62B | 1.47B | 947M | 832M | 857M | 782M | 808M | 1.29B |
| operatingExpenses | 2.55B | 1.58B | 2.62B | 1.47B | 1.9B | 1.74B | 1.84B | 1.75B | 1.7B | 1.29B |
| costAndExpenses | 3.92B | 3.51B | 3.56B | 3.24B | 3.67B | 3.16B | 3.23B | 2.9B | 3.24B | 2.99B |
| netInterestIncome | -308M | -301M | -1.2B | -300M | -313M | -304M | -306M | -288M | -289M | -265M |
| interestIncome | - | 12M | - | - | - | - | - | - | - | - |
| interestExpense | 308M | 313M | 1.2B | 300M | 313M | 304M | 306M | 288M | 289M | 265M |
| depreciationAndAmortization | 308M | 595M | 586M | 576M | 564M | 554M | 550M | 512M | 539M | 525M |
| ebitda | 1.84B | 1.28B | 2.68B | 1.17B | 1.91B | 1.18B | 1.58B | 992M | 1.73B | 1.2B |
| ebit | 1.54B | 690M | 2.09B | 596M | 1.35B | 625M | 1.03B | 480M | 1.19B | 670M |
| nonOperatingIncomeExcludingInterest | -358M | -207M | -1.12B | -241M | -221M | -116M | -165M | -160M | -151M | -219M |
| operatingIncome | 1.18B | 483M | 968M | 355M | 1.12B | 509M | 862M | 320M | 1.04B | 451M |
| totalOtherIncomeExpensesNet | 50M | -106M | -78M | -59M | -92M | -188M | -141M | -128M | -138M | -46M |
| incomeBeforeTax | 1.23B | 377M | 890M | 296M | 1.03B | 321M | 721M | 192M | 904M | 405M |
| incomeTaxExpense | 303M | 80M | 202M | 50M | 242M | 11M | 133M | -10M | 184M | 71M |
| netIncomeFromContinuingOperations | 924M | 297M | 688M | 246M | 791M | 310M | 588M | 202M | 720M | 334M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 924M | 297M | 688M | 246M | 791M | 310M | 588M | 202M | 720M | 334M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 924M | 297M | 688M | 246M | 791M | 310M | 588M | 202M | 720M | 334M |
| eps | 2.55 | 0.82 | 1.91 | 0.68 | 2.26 | 0.89 | 1.7 | 0.58 | 2.08 | 0.97 |
| 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 | 147M | 1.63B | 181M | 1.51B | 360M | 1.32B | 93M | 1.5B | 169M | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147M | 1.63B | 181M | 1.51B | 360M | 1.32B | 93M | 1.5B | 169M | 1.19B |
| netReceivables | 2.92B | 3.86B | 3.35B | 3.37B | 3.85B | 3.93B | 3.6B | 3.59B | 3.97B | 3.79B |
| accountsReceivables | 2.81B | 3.62B | 2.35B | 2.39B | 2.75B | 2.44B | 2.57B | 2.42B | 3.67B | 3.34B |
| otherReceivables | 111M | 243M | 999M | 978M | 1.1B | 1.49B | 1.03B | 1.17B | 299M | 445M |
| inventory | 528M | 530M | 516M | 490M | 467M | 485M | 472M | 451M | 442M | 469M |
| prepaids | 1.07B | 381M | 1.14B | 374M | 999M | 445M | 1.37B | 438M | 1.02B | 470M |
| otherCurrentAssets | 1.61B | 350M | 272M | 309M | 459M | 483M | 545M | 506M | 564M | 621M |
| totalCurrentAssets | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B | 6.17B | 6.54B |
| propertyPlantEquipmentNet | 56.1B | 55.89B | 54.86B | 54.1B | 53.3B | 52.66B | 51.86B | 51.14B | 50.38B | 50.14B |
| goodwill | 406M | 406M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 406M | 406M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M |
| longTermInvestments | 1.06B | 1.34B | 1.23B | 1.19B | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.1B | 10.22B | 9.88B | 9.76B | 9.71B | 9.71B | 9.16B | 8.81B | 8.69B | 8.25B |
| totalNonCurrentAssets | 68.68B | 67.85B | 66.38B | 65.45B | 64.56B | 63.9B | 62.56B | 61.43B | 60.51B | 59.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.74B | 74.6B | 71.84B | 71.5B | 70.69B | 70.56B | 68.64B | 67.92B | 66.68B | 66.33B |
| totalPayables | 1.77B | 2.05B | 1.65B | 1.61B | 1.53B | 1.75B | 1.54B | 1.56B | 1.5B | 1.85B |
| accountPayables | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.5B | 1.44B | 1.78B |
| otherPayables | 103M | 104M | 67M | 58M | 83M | 70M | 63M | 62M | 63M | 73M |
| accruedExpenses | 514M | 140M | 484M | 353M | 473M | 326M | 462M | 318M | 425M | 295M |
| shortTermDebt | 1.12B | 2.45B | 1.25B | 1.92B | 1.05B | 2.67B | 2.31B | 2.7B | 2.55B | 2.54B |
| capitalLeaseObligationsCurrent | 124M | - | 120M | 120M | 119M | 118M | 116M | 117M | 116M | 116M |
| taxPayables | - | - | - | 58M | 83M | 70M | 63M | 62M | 63M | 73M |
| deferredRevenue | 533M | - | 484M | 448M | 395M | 412M | 434M | 422M | 411M | 396M |
| otherCurrentLiabilities | 1.23B | 1.98B | 1.09B | 1.06B | 1.21B | 1.16B | 1.17B | 1.1B | 1.24B | 1.27B |
| totalCurrentLiabilities | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B | 6.24B | 6.46B |
| longTermDebt | 25.55B | 25.93B | 24.91B | 24.66B | 24.65B | 24.65B | 23.44B | 23.31B | 21.93B | 21.93B |
| capitalLeaseObligationsNonCurrent | 380M | 377M | 394M | 394M | 394M | 386M | 430M | 430M | 430M | 429M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10B | 9.62B | 9.49B | 9.24B | 9.16B | 8.87B | 8.79B | 8.39B | 8.34B | 8.07B |
| otherNonCurrentLiabilities | 7.73B | 7.88B | 7.8B | 7.94B | 7.92B | 8.26B | 8.06B | 8.01B | 8.12B | 8.29B |
| totalNonCurrentLiabilities | 43.67B | 43.8B | 42.6B | 42.23B | 42.13B | 42.17B | 40.72B | 40.14B | 38.82B | 38.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 504M | 377M | 514M | 514M | 513M | 504M | 546M | 547M | 546M | 545M |
| totalLiabilities | 49.14B | 50.41B | 47.68B | 47.74B | 46.91B | 48.6B | 46.75B | 46.36B | 45.06B | 45.17B |
| treasuryStock | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 39M | 39M | 39M | 39M | 37M | 38M | 38M | 38M | 37M |
| retainedEarnings | 15.46B | 14.86B | 14.86B | 14.48B | 14.54B | 14.05B | 14.03B | 13.72B | 13.81B | 13.38B |
| additionalPaidInCapital | 12.25B | 11.44B | 11.4B | 11.37B | 11.34B | 9.99B | 9.96B | 9.92B | 9.89B | 9.86B |
| 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 | 924M | 297M | 688M | 247M | 791M | 310M | 588M | 202M | 720M | 334M |
| depreciationAndAmortization | 572M | 595M | 586M | 576M | 564M | 554M | 550M | 512M | 539M | 525M |
| deferredIncomeTax | 351M | 92M | 197M | 54M | 247M | -32M | 287M | -27M | 188M | 33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.46B | 309M | -989M | 1.07B | -794M | 409M | -1.01B | 567M | -890M | 66M |
| accountsReceivables | -202M | 16M | 14M | 620M | -258M | -383M | 48M | 280M | -190M | -492M |
| inventory | - | - | - | - | - | -13M | -21M | -9M | 27M | -15M |
| accountsPayables | -220M | 289M | -163M | 175M | -140M | 198M | -33M | 12M | -178M | 288M |
| otherWorkingCapital | -1.04B | 4M | -840M | 273M | -396M | 607M | -1B | 284M | -549M | 285M |
| otherNonCashItems | -216M | 187M | 22M | 34M | 29M | 69M | -26M | 85M | 16M | 17M |
| netCashProvidedByOperatingActivities | 174M | 1.48B | 504M | 1.98B | 837M | 1.31B | 392M | 1.34B | 573M | 975M |
| investmentsInPropertyPlantAndEquipment | -1.17B | -1.3B | 2.42B | -1.27B | -1.16B | -1.24B | -1.14B | -1.16B | -1.24B | -1.26B |
| acquisitionsNet | - | - | -45M | - | 45M | - | - | - | - | 48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 358M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -121M | -159M | -3.51B | -158M | -121M | -146M | -130M | -119M | -107M | -147M |
| netCashProvidedByInvestingActivities | -936M | -1.46B | -1.13B | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B | -1.36B |
| netDebtIssuance | -1.21B | 1.71B | -418M | 870M | -1.62B | 1.58B | -268M | 1.53B | 11M | 1.28B |
| longTermNetDebtIssuance | -500M | 688M | 250M | - | 200M | 1.47B | 125M | 1.38B | - | 873M |
| shortTermNetDebtIssuance | -706M | 1.02B | -668M | 870M | -1.82B | 111M | -393M | 153M | 11M | 408M |
| netStockIssuance | 794M | 15M | 17M | 16M | 1.31B | 15M | 15M | 15M | 15M | 15M |
| netCommonStockIssuance | 794M | 15M | 17M | 16M | 1.31B | 15M | 15M | 15M | 15M | 15M |
| commonStockIssuance | 794M | 15M | 17M | 16M | 1.31B | 15M | 15M | 15M | 15M | 15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -308M | -295M | -295M | -294M | -282M | -276M | -275M | -275M | -274M | -267M |
| commonDividendsPaid | -308M | -295M | -295M | -294M | -282M | -276M | -275M | -275M | -274M | -267M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -2M | - | 15M | -18M | -2M | 1M | -1M | - |
| netCashProvidedByFinancingActivities | -721M | 1.43B | -698M | 592M | -579M | 1.3B | -530M | 1.27B | -249M | 1.03B |