Is Edison International (EIX) a Buy, Sell, or Hold?
NYSE : EIX
Edison International
$76.68 USD
$0.1 (0.13%)
- Volume
- 1.34M
- Average Volume
- 2.56M
- Market Capitalization
- $29.51B
- P/E Ratio
- 8.31
- Dividend Yield
- 4.51%
- Price Target
- $77.50
- Year High
- $77.95
- Year Low
- $50.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.74
EIX 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 | 19.32B | 17.6B | 16.34B | 17.22B | 14.9B | 13.58B | 12.35B | 12.66B | 12.32B | 11.87B |
| costOfRevenue | 8.15B | 10.38B | 9.62B | 11.1B | 9.18B | 8.54B | 7.86B | 8.2B | 7.68B | 7.4B |
| grossProfit | 11.17B | 7.22B | 6.71B | 6.12B | 5.72B | 5.04B | 4.49B | 4.45B | 4.64B | 4.47B |
| researchAndDevelopmentExpenses | 463M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 798M | 880M | 1.53B | 1.49B | 1.66B | 407M | 2.67B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 798M | 880M | 1.53B | 1.49B | 1.66B | 407M | 2.67B | - | - |
| otherExpenses | 1.82B | 3.49B | 3.21B | 3.11B | 2.75B | 2.16B | 2.31B | 2.34B | 3.15B | 2.38B |
| operatingExpenses | 4.08B | 4.29B | 4.09B | 4.64B | 4.24B | 3.82B | 2.72B | 5.01B | 3.15B | 2.38B |
| costAndExpenses | 12.22B | 14.67B | 13.71B | 15.74B | 13.43B | 12.36B | 10.57B | 13.21B | 10.86B | 9.81B |
| netInterestIncome | -1.36B | -1.61B | -1.34B | -1.08B | -921M | -884M | -803M | -705M | -634M | -578M |
| interestIncome | 184M | 259M | 267M | 90M | 4M | 18M | 38M | 29M | 5M | 3M |
| interestExpense | 1.54B | 1.87B | 1.61B | 1.17B | 925M | 902M | 841M | 734M | 639M | 581M |
| depreciationAndAmortization | 2.77B | 2.94B | 2.72B | 2.63B | 2.29B | 2.02B | 1.8B | 1.94B | 2.12B | 2.1B |
| ebitda | 8.25B | 6.37B | 5.85B | 4.46B | 4B | 3.49B | 3.77B | 1.58B | 3.7B | 4.27B |
| ebit | 5.47B | 3.43B | 3.13B | 1.83B | 1.71B | 1.47B | 1.97B | -355M | 1.59B | 2.17B |
| nonOperatingIncomeExcludingInterest | 1.62B | -502M | -500M | -348M | -237M | -251M | -193M | -197M | -132M | -109M |
| operatingIncome | 7.09B | 2.93B | 2.63B | 1.48B | 1.48B | 1.22B | 1.78B | -552M | 1.46B | 2.06B |
| totalOtherIncomeExpensesNet | -1.34B | -1.37B | -1.11B | -821M | -688M | -651M | -648M | -537M | -544M | -502M |
| incomeBeforeTax | 5.75B | 1.56B | 1.52B | 662M | 789M | 566M | 1.13B | -1.09B | 949M | 1.59B |
| incomeTaxExpense | 1.29B | 17M | 108M | -162M | -136M | -305M | -278M | -739M | 281M | 177M |
| netIncomeFromContinuingOperations | 4.46B | 1.55B | 1.41B | 824M | 925M | 871M | 1.4B | -350M | 668M | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -121M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.56B | 1.55B | 1.41B | 824M | 925M | 871M | 1.4B | -302M | 689M | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.46B | 1.28B | 1.2B | 612M | 759M | 739M | 1.28B | -423M | 565M | 1.31B |
| eps | 11.58 | 3.33 | 3.13 | 1.61 | 2 | 1.98 | 3.78 | -0.93 | 1.73 | 4.02 |
| 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 | 158M | 193M | 345M | 914M | 390M | 87M | 68M | 144M | 1.09B | 96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158M | 193M | 345M | 914M | 390M | 87M | 68M | 144M | 1.09B | 96M |
| netReceivables | 2.7B | 3.02B | 2.76B | 2.34B | 2.19B | 2.43B | 1.39B | 1.4B | 1.15B | 1.08B |
| accountsReceivables | 2.7B | 2.17B | 2.76B | 2.34B | 2.19B | 1.65B | 1.28B | 1.21B | 929M | 1.08B |
| otherReceivables | - | 848M | - | - | - | 776M | 118M | 191M | 224M | - |
| inventory | 535M | 538M | 527M | 474M | 420M | 405M | 364M | 282M | 242M | 239M |
| prepaids | 119M | 103M | 112M | 248M | 258M | 281M | 214M | 148M | 233M | 103M |
| otherCurrentAssets | 4.17B | 3.3B | 3.07B | 3.1B | 2.23B | 1.86B | 1.52B | 1.38B | 1.01B | 601M |
| totalCurrentAssets | 7.69B | 7.16B | 6.81B | 7.07B | 5.49B | 5.06B | 3.56B | 3.36B | 3.73B | 2.12B |
| propertyPlantEquipmentNet | 64.49B | 60.43B | 57.3B | 54.93B | 52.63B | 48.93B | 44.98B | 41.35B | 39.05B | 37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.98B | 4.34B | 4.23B | 4B | 4.92B | 4.89B | 4.63B | 4.18B | 4.51B | 4.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.87B | 13.65B | 13.42B | 12.04B | 11.7B | 10.5B | 11.22B | 7.82B | 5.29B | 7.87B |
| totalNonCurrentAssets | 86.34B | 78.42B | 74.95B | 70.97B | 69.25B | 64.31B | 60.82B | 53.36B | 48.85B | 49.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.03B | 85.58B | 81.76B | 78.04B | 74.74B | 69.37B | 64.38B | 56.72B | 52.58B | 51.32B |
| totalPayables | 2.34B | 2B | 1.98B | 2.36B | 2B | 1.98B | 1.75B | 1.53B | 1.5B | 1.34B |
| accountPayables | 2.34B | 2B | 1.98B | 2.36B | 2B | 1.98B | 1.75B | 1.51B | 1.5B | 1.34B |
| otherPayables | - | - | - | - | - | - | - | 21M | - | - |
| accruedExpenses | - | 422M | 390M | - | - | - | - | - | - | - |
| shortTermDebt | 4.44B | 3.05B | 3.77B | 4.63B | 3.43B | 3.43B | 1.03B | 799M | 2.87B | 2.29B |
| capitalLeaseObligationsCurrent | - | 124M | 120M | 506M | 582M | 215M | 80M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 21M | 23M | 50M |
| deferredRevenue | - | - | 177M | 167M | 193M | 243M | 302M | 299M | 281M | 269M |
| otherCurrentLiabilities | 3.75B | 2.85B | 2.15B | 2.69B | 2.4B | 4.41B | 2.36B | 2.79B | 2.39B | 1.96B |
| totalCurrentLiabilities | 10.54B | 8.44B | 8.6B | 10.35B | 8.61B | 10.28B | 5.52B | 5.4B | 7.07B | 5.91B |
| longTermDebt | 37.11B | 33.53B | 30.32B | 27.02B | 24.17B | 19.63B | 17.86B | 14.63B | 11.64B | 10.18B |
| capitalLeaseObligationsNonCurrent | 1.04B | 1.06B | 1.1B | 936M | 1.35B | 873M | 613M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.11B | 7.18B | 6.67B | 6.15B | 5.74B | 5.37B | 5.08B | 4.58B | 4.57B | 8.33B |
| otherNonCurrentLiabilities | 16.96B | 17.63B | 17.13B | 16.06B | 17.09B | 17.27B | 19.81B | 19.46B | 15.44B | 12.72B |
| totalNonCurrentLiabilities | 64.23B | 59.4B | 55.22B | 50.17B | 48.35B | 43.15B | 43.36B | 38.67B | 31.65B | 31.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.18B | 1.22B | 1.44B | 1.93B | 1.09B | 693M | - | - | - |
| totalLiabilities | 74.77B | 67.84B | 63.81B | 60.52B | 56.96B | 53.42B | 48.89B | 44.06B | 38.71B | 37.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 497M | 1.64B | 1.67B | 1.98B | 1.98B | - | - | - | - | - |
| commonStock | 6.36B | 6.35B | 6.34B | 6.2B | 6.07B | 5.96B | 4.99B | 2.54B | 2.53B | 2.5B |
| retainedEarnings | 10.71B | 7.57B | 7.5B | 7.45B | 7.89B | 8.16B | 8.38B | 7.96B | 9.19B | 9.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.54B | 2.53B | 2.5B |
| 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 | 4.7B | 1.37B | 1.28B | 717M | 819M | 739M | 1.28B | -457M | 565M | 1.3B |
| depreciationAndAmortization | 3.24B | 2.94B | 2.72B | 2.63B | 2.29B | 2.03B | 1.8B | 1.94B | 2.12B | 2.1B |
| deferredIncomeTax | 1.21B | 9M | 108M | -177M | 43M | -296M | -284M | -527M | 498M | 190M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.36B | 749M | -674M | -52M | -3.5B | -1.05B | -932M | 2.21B | -172M | -3M |
| accountsReceivables | 662M | -278M | -349M | -252M | -514M | -283M | -76M | -39M | 6M | 52M |
| inventory | -4M | -14M | -63M | -58M | -21M | -43M | -83M | -49M | -12M | 8M |
| accountsPayables | 78M | 53M | -408M | 367M | 138M | 87M | 288M | -31M | 50M | 35M |
| otherWorkingCapital | -4.1B | 988M | 146M | -109M | -3.1B | -812M | -1.06B | 2.33B | -216M | -98M |
| otherNonCashItems | 19M | -54M | -38M | 95M | 361M | -158M | -2.18B | 7M | 591M | -328M |
| netCashProvidedByOperatingActivities | 5.8B | 5.01B | 3.4B | 3.22B | 11M | 1.26B | -307M | 3.18B | 3.6B | 3.26B |
| investmentsInPropertyPlantAndEquipment | -6.52B | -5.71B | -5.45B | -5.78B | -5.5B | -5.48B | -4.88B | -4.51B | -3.83B | -3.73B |
| acquisitionsNet | - | - | - | - | 5.5B | 5.48B | 4.88B | 78M | -88M | - |
| purchasesOfInvestments | -6.1B | -4.9B | -4.42B | -4.05B | -3.7B | -5.73B | -4.28B | -4.23B | -5.04B | -3.03B |
| salesMaturitiesOfInvestments | 6.22B | 5.02B | 4.6B | 4.18B | 3.96B | 6.06B | 4.39B | 4.34B | 5.24B | 3.21B |
| otherInvestingActivities | 59M | 50M | 35M | 81M | -5.41B | -5.3B | -4.78B | 83M | 120M | 139M |
| netCashProvidedByInvestingActivities | -6.34B | -5.54B | -5.23B | -5.57B | -5.15B | -4.97B | -4.68B | -4.24B | -3.59B | -3.42B |
| netDebtIssuance | 3.76B | 2.46B | 2.39B | 4.03B | 4.52B | 4.15B | 3.44B | 972M | 2.03B | 788M |
| longTermNetDebtIssuance | 4.34B | 2.56B | 2.62B | 4.34B | 4.77B | 3.84B | 3.61B | 2.58B | 948M | 177M |
| shortTermNetDebtIssuance | -576M | -93M | -229M | -317M | -254M | 304M | -172M | -1.61B | 1.08B | 611M |
| netStockIssuance | -1.7B | -511M | -16M | 13M | 2.01B | 604M | 2.45B | 26M | 202M | 169M |
| netCommonStockIssuance | -1.7B | -511M | -269M | 13M | 2.01B | 604M | 2.45B | 26M | 202M | 169M |
| commonStockIssuance | - | 345M | 20M | 13M | 2.01B | 912M | 2.45B | 26M | 677M | 294M |
| commonStockRepurchased | -1.7B | -856M | -289M | - | - | -308M | - | - | -475M | -125M |
| netPreferredStockIssuance | - | - | 253M | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38B | -1.29B | -1.22B | -1.15B | -1.02B | -928M | -810M | -788M | -707M | -626M |
| commonDividendsPaid | -1.27B | -1.2B | -1.11B | -1.05B | -988M | -928M | -810M | -788M | -707M | -626M |
| preferredDividendsPaid | -104M | -88M | -108M | -99M | -35M | - | - | - | - | - |
| otherFinancingActivities | -120M | 9M | 289M | -9M | -61M | -95M | -178M | -128M | -520M | -236M |
| netCashProvidedByFinancingActivities | 571M | 674M | 1.45B | 2.88B | 5.44B | 3.73B | 4.9B | 82M | 1.01B | 95M |
| 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 | 4.1B | 5.21B | 5.75B | 4.54B | 3.81B | 3.98B | 5.2B | 4.34B | 4.08B | 3.71B |
| costOfRevenue | 970M | 5.62B | 2.88B | 2.74B | 2.03B | 2.25B | 3.29B | 2.52B | 2.32B | 1.96B |
| grossProfit | 3.13B | -412M | 2.87B | 1.81B | 1.78B | 1.74B | 1.91B | 1.82B | 1.75B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2B | 1.2B | 36M | 36M | -1.27B | 73M | 37M | 37M | 651M | 143M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.2B | 36M | 36M | -1.27B | 73M | 37M | 37M | 651M | 143M |
| otherExpenses | 863M | -2.51B | 1.41B | 995M | 916M | 875M | 878M | 880M | 857M | 808M |
| operatingExpenses | 2.06B | -1.31B | 1.44B | 1.03B | -353M | 948M | 915M | 917M | 1.51B | 951M |
| costAndExpenses | 3.03B | 4.31B | 4.32B | 3.77B | 1.68B | 3.19B | 4.21B | 3.44B | 3.83B | 2.92B |
| netInterestIncome | -524M | -198M | -436M | -465M | -256M | -414M | -412M | -407M | -377M | -358M |
| interestIncome | - | 48M | 52M | 39M | 45M | 54M | 65M | 73M | 67M | 68M |
| interestExpense | 524M | 246M | 488M | 504M | 301M | 468M | 477M | 480M | 444M | 426M |
| depreciationAndAmortization | 834M | 807M | 862M | 826M | 742M | 756M | 729M | 747M | 707M | 687M |
| ebitda | 2.03B | 1.37B | 2.41B | 1.71B | 2.98B | 1.64B | 1.85B | 1.8B | 1.09B | 1.6B |
| ebit | 1.2B | 560M | 1.55B | 888M | 2.24B | 879M | 1.12B | 1.05B | 383M | 914M |
| nonOperatingIncomeExcludingInterest | -121M | 339M | -119M | -113M | -107M | -89M | -127M | -148M | -138M | -123M |
| operatingIncome | 1.07B | 899M | 1.43B | 775M | 2.13B | 790M | 995M | 900M | 245M | 791M |
| totalOtherIncomeExpensesNet | -403M | 1.71B | -369M | -391M | -194M | -379M | -350M | -332M | -306M | -303M |
| incomeBeforeTax | 671M | 2.6B | 1.06B | 384M | 1.94B | 411M | 645M | 568M | -61M | 488M |
| incomeTaxExpense | 101M | 682M | 175M | -14M | 448M | 3M | 68M | 59M | -113M | 67M |
| netIncomeFromContinuingOperations | 570M | 1.92B | 888M | 398M | 1.49B | 408M | 577M | 509M | 52M | 421M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 570M | 1.84B | 888M | 398M | 1.49B | 408M | 577M | 460M | 52M | 421M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531M | 1.85B | 832M | 343M | 1.44B | 340M | 516M | 439M | -11M | 378M |
| eps | 1.38 | 4.8 | 2.16 | 0.89 | 3.73 | 0.88 | 1.33 | 1.14 | -0.03 | 0.98 |
| 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 | 168M | 158M | 456M | 140M | 1.32B | 193M | 200M | 465M | 992M | 345M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168M | 158M | 456M | 140M | 1.32B | 193M | 200M | 465M | 992M | 345M |
| netReceivables | 2.6B | 2.7B | 3.44B | 2.83B | 2.67B | 3.02B | 3.98B | 3.03B | 2.67B | 2.76B |
| accountsReceivables | 1.58B | 2.7B | 3.44B | 2.83B | 1.86B | 2.17B | 3.98B | 3.03B | 2.67B | 2.76B |
| otherReceivables | 1.02B | - | - | - | 805M | 848M | - | - | - | - |
| inventory | 542M | 535M | 524M | 523M | 539M | 538M | 533M | 534M | 519M | 527M |
| prepaids | 280M | 119M | 116M | 96M | 262M | 103M | 104M | 103M | 244M | 112M |
| otherCurrentAssets | 3.59B | 4.17B | 3.19B | 3.36B | 2.64B | 3.3B | 2.62B | 4.38B | 3.46B | 3.07B |
| totalCurrentAssets | 7.18B | 7.69B | 7.73B | 6.95B | 7.43B | 7.16B | 7.44B | 8.51B | 7.88B | 6.81B |
| propertyPlantEquipmentNet | 65.36B | 64.49B | 62.97B | 62.16B | 61.32B | 60.43B | 59.48B | 58.55B | 57.89B | 57.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.52B | 4.98B | 5.34B | 4.39B | 4.29B | 4.34B | 4.47B | 4.36B | 4.35B | 4.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.42B | 16.87B | 14.45B | 15.32B | 15.38B | 13.65B | 13.35B | 13.39B | 13.48B | 13.42B |
| totalNonCurrentAssets | 87.3B | 86.34B | 82.76B | 81.86B | 80.99B | 78.42B | 77.3B | 76.31B | 75.72B | 74.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.48B | 94.03B | 90.49B | 88.81B | 88.42B | 85.58B | 84.75B | 84.82B | 83.6B | 81.76B |
| totalPayables | 2.41B | 2.34B | 2.35B | 1.96B | 2.16B | 2B | 2.18B | 1.89B | 1.9B | 1.98B |
| accountPayables | 2.41B | 2.34B | 2.35B | 1.96B | 2.16B | 2B | 2.18B | 1.89B | 1.9B | 1.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 504M | - | - | 520M | 495M | 422M | 452M | 443M | 440M | 390M |
| shortTermDebt | 4.24B | 4.44B | 3.9B | 3.4B | 3B | 3.05B | 3.12B | 3.2B | 2.87B | 3.77B |
| capitalLeaseObligationsCurrent | 120M | - | - | 120M | 123M | 124M | 124M | 125M | 119M | 120M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 177M |
| otherCurrentLiabilities | 2.42B | 3.75B | 3.18B | 1.96B | 1.99B | 2.85B | 2.63B | 2.61B | 2.57B | 2.15B |
| totalCurrentLiabilities | 9.7B | 10.54B | 9.42B | 7.96B | 7.77B | 8.44B | 8.51B | 8.27B | 7.91B | 8.6B |
| longTermDebt | 37.31B | 37.11B | 34.48B | 34.97B | 35.39B | 33.53B | 32.3B | 33.1B | 32.58B | 30.32B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.04B | 1.06B | 1.04B | 1.05B | 1.06B | 1.06B | 1.08B | 1.09B | 1.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.28B | 9.11B | 8.43B | 7.88B | 7.73B | 7.18B | 6.97B | 6.86B | 6.67B | 6.67B |
| otherNonCurrentLiabilities | 18.28B | 16.96B | 17.77B | 18.1B | 17.7B | 17.63B | 17.81B | 17.64B | 17.74B | 17.13B |
| totalNonCurrentLiabilities | 65.89B | 64.23B | 61.74B | 61.99B | 61.85B | 59.4B | 58.14B | 58.68B | 58.08B | 55.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 1.04B | 1.06B | 1.16B | 1.17B | 1.18B | 1.18B | 1.2B | 1.21B | 1.22B |
| totalLiabilities | 75.59B | 74.77B | 71.16B | 69.95B | 69.62B | 67.84B | 66.64B | 66.95B | 65.98B | 63.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 83M | 497M | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.67B |
| commonStock | 6.33B | 6.36B | 6.34B | 6.33B | 6.32B | 6.35B | 6.54B | 6.46B | 6.36B | 6.34B |
| retainedEarnings | 10.9B | 10.71B | 9.16B | 8.71B | 8.66B | 7.57B | 7.49B | 7.33B | 7.17B | 7.5B |
| 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 | 570M | 1.92B | 889M | 398M | 1.49B | 362M | 538M | 460M | 11M | 386M |
| depreciationAndAmortization | 834M | 807M | 862M | 826M | 742M | 756M | 710M | 726M | 707M | 687M |
| deferredIncomeTax | 46M | 610M | 178M | -1M | 421M | 51M | 10M | 62M | -114M | 55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -131M | -1.7B | 66M | -303M | -1.42B | 75M | 1.22B | -964M | 416M | -166M |
| accountsReceivables | -131M | 660M | -246M | -21M | 269M | 569M | -781M | -150M | 84M | 427M |
| inventory | -9M | -14M | -2M | 13M | -1M | -5M | 1M | -15M | 5M | -23M |
| accountsPayables | 109M | -284M | 312M | -20M | 70M | -283M | 235M | 120M | -19M | -222M |
| otherWorkingCapital | -100M | -2.07B | 2M | -275M | -1.76B | -206M | 1.77B | -919M | 346M | -348M |
| otherNonCashItems | 108M | -63M | 127M | -38M | -7M | -74M | -8M | 45M | 23M | -107M |
| netCashProvidedByOperatingActivities | 1.43B | 1.57B | 2.12B | 882M | 1.22B | 1.17B | 2.47B | 329M | 1.04B | 855M |
| investmentsInPropertyPlantAndEquipment | -1.54B | -1.89B | -1.5B | -1.71B | -1.41B | -1.5B | -1.51B | -1.42B | -1.28B | -1.46B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.67B |
| purchasesOfInvestments | -1.99B | -1.7B | -1.82B | -1.21B | -1.37B | -1.41B | -1.03B | -1.2B | -1.26B | -1.29B |
| salesMaturitiesOfInvestments | 1.99B | 1.72B | 1.82B | 1.27B | 1.41B | 1.46B | 1.08B | 1.22B | 1.26B | 1.37B |
| otherInvestingActivities | -47M | 32M | 9M | 18M | - | 6M | 36M | 6M | 2M | 2.7B |
| netCashProvidedByInvestingActivities | -1.59B | -1.84B | -1.49B | -1.63B | -1.37B | -1.44B | -1.43B | -1.39B | -1.28B | -1.34B |
| netDebtIssuance | 1.16B | 2.11B | -130M | -32M | 1.81B | 1.14B | -890M | 846M | 1.36B | 602M |
| longTermNetDebtIssuance | 2.3B | 1.61B | -1.3B | -725M | 3.5B | 18M | 46M | 116M | 2.38B | -1.52B |
| shortTermNetDebtIssuance | -1.14B | 508M | 1.17B | 693M | -1.69B | 1.12B | -936M | 730M | -1.01B | 2.12B |
| netStockIssuance | -564M | -3.33B | -3M | - | -29M | -490M | 12M | -14M | -7M | 257M |
| netCommonStockIssuance | -26M | -1.66B | -3M | - | -29M | -490M | 12M | -14M | -7M | 257M |
| commonStockIssuance | - | - | - | - | - | -12M | 12M | 345M | 12M | 546M |
| commonStockRepurchased | -26M | -1.66B | -3M | - | -29M | -478M | - | -359M | -19M | -289M |
| netPreferredStockIssuance | -538M | -1.66B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -351M | -336M | -361M | -318M | -363M | -302M | -344M | -301M | -339M | -282M |
| commonDividendsPaid | -338M | -319M | -318M | -318M | -319M | -302M | -301M | -300M | -295M | -279M |
| preferredDividendsPaid | -13M | -17M | -43M | - | -44M | - | -43M | -1M | -44M | -3M |
| otherFinancingActivities | -31M | 1.64B | -19M | -33M | -47M | -41M | 21M | 46M | -29M | -10M |
| netCashProvidedByFinancingActivities | 212M | 93M | -513M | -383M | 1.37B | 310M | -1.2B | 577M | 988M | 567M |