Is Exelon Corporation (EXC) a Buy, Sell, or Hold?
Exelon Corporation
NASDAQ:EXC
$45.74 USD
-$1.18 (-2.51%)
- Volume
- 8.61M
- Average Volume
- 8.94M
- Market Capitalization
- $46.8B
- P/E Ratio
- 16.69
- Dividend Yield
- 3.59%
- Price Target
- $49.00
- Year High
- $50.65
- Year Low
- $42.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.94
EXC 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 | 24.26B | 23.03B | 21.73B | 19.08B | 17.94B | 33.04B | 34.44B | 35.98B | 33.53B | 31.36B |
| costOfRevenue | 17.48B | 13.62B | 12.8B | 11.05B | 10.93B | 23.51B | 24.11B | 26.01B | 24.16B | 22.69B |
| grossProfit | 6.77B | 9.4B | 8.93B | 8.03B | 7.01B | 9.53B | 10.33B | 9.98B | 9.37B | 8.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.63B | 5.09B | 4.9B | 4.72B | 4.32B | 6.7B | 5.95B | 6.08B | 5.11B | 5.56B |
| operatingExpenses | 1.63B | 5.09B | 4.9B | 4.72B | 4.32B | 6.7B | 5.95B | 6.08B | 5.11B | 5.56B |
| costAndExpenses | 19.11B | 18.71B | 17.7B | 15.76B | 15.26B | 30.22B | 30.06B | 32.09B | 29.17B | 28.15B |
| netInterestIncome | -2.13B | -1.91B | -1.73B | -1.45B | -1.29B | -1.64B | -1.62B | -1.55B | -1.56B | -1.54B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.13B | 1.91B | 1.73B | 1.45B | 1.29B | 1.64B | 1.62B | 1.55B | 1.56B | 1.54B |
| depreciationAndAmortization | 3.64B | 3.59B | 3.51B | 3.32B | 6.43B | 6.53B | 5.78B | 5.97B | 5.43B | 5.58B |
| ebitda | 9.06B | 8.18B | 7.94B | 7.18B | 9.38B | 10.5B | 11.38B | 9.75B | 10.76B | 9.08B |
| ebit | 5.42B | 4.58B | 4.43B | 3.85B | 2.94B | 3.97B | 5.6B | 3.78B | 5.34B | 3.51B |
| nonOperatingIncomeExcludingInterest | -274M | -262M | -408M | -535M | -261M | -1.14B | -1.23B | 112M | -947M | -297M |
| operatingIncome | 5.14B | 4.32B | 4.02B | 3.32B | 2.68B | 2.82B | 4.37B | 3.89B | 4.39B | 3.21B |
| totalOtherIncomeExpensesNet | -1.85B | -1.65B | -1.32B | -912M | -1.03B | -490M | -572M | -1.67B | -613M | -1.24B |
| incomeBeforeTax | 3.29B | 2.67B | 2.7B | 2.4B | 1.65B | 2.33B | 3.8B | 2.22B | 3.78B | 1.97B |
| incomeTaxExpense | 523M | 207M | 374M | 349M | 38M | 379M | 774M | 118M | -126M | 753M |
| netIncomeFromContinuingOperations | 2.77B | 2.46B | 2.33B | 2.05B | 1.62B | 1.95B | 3.03B | 2.08B | 3.87B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | 117M | 213M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.77B | 2.46B | 2.33B | 2.17B | 1.71B | 1.96B | 2.94B | 2.01B | 3.77B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | 5M | - | - |
| bottomLineNetIncome | 2.77B | 2.46B | 2.33B | 2.17B | 1.71B | 1.96B | 2.94B | 2B | 3.78B | 1.13B |
| eps | 2.74 | 2.45 | 2.34 | 2.2 | 1.74 | 2.01 | 3.02 | 2.08 | 3.98 | 1.23 |
| 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 | 1.15B | 357M | 445M | 407M | 672M | 663M | 587M | 1.35B | 1.1B | 635M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 357M | 445M | 407M | 672M | 663M | 587M | 1.35B | 1.1B | 635M |
| netReceivables | 5.08B | 3.75B | 3.36B | 3.56B | 2.86B | 4.63B | 6.18B | 5.86B | 5.58B | 5.36B |
| accountsReceivables | 3.3B | 2.74B | 2.34B | 2.22B | 1.87B | 3.23B | 4.59B | 4.61B | 4.44B | 4.16B |
| otherReceivables | 1.78B | 1.02B | 1.02B | 1.34B | 996M | 1.4B | 1.58B | 1.26B | 1.13B | 1.2B |
| inventory | 868M | 853M | 801M | 755M | 581M | 1.72B | 1.77B | 1.68B | 1.65B | 1.64B |
| prepaids | 563M | 494M | 413M | - | - | - | - | - | - | 1.25B |
| otherCurrentAssets | 1.88B | 2.93B | 3.07B | 2.61B | 9.84B | 5.55B | 3.51B | 4.38B | 3.5B | 3.44B |
| totalCurrentAssets | 9.55B | 8.38B | 8.09B | 7.34B | 13.96B | 12.56B | 12.04B | 13.33B | 11.83B | 12.41B |
| propertyPlantEquipmentNet | 84.32B | 78.18B | 73.59B | 69.08B | 64.56B | 82.58B | 80.23B | 76.71B | 74.2B | 71.56B |
| goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| intangibleAssets | - | - | - | - | - | - | 174M | 118M | - | - |
| goodwillAndIntangibleAssets | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | 6.85B | 6.8B | 6.68B | 6.68B |
| longTermInvestments | 5.12B | 290M | 251M | 232M | 250M | 14.9B | 13.65B | 12.29B | 13.91B | 11.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.96B | 14.3B | 13.3B | 12.08B | 47.62B | 12.59B | 12.2B | 10.52B | 10.11B | 12.57B |
| totalNonCurrentAssets | 107.02B | 99.4B | 93.77B | 88.01B | 119.06B | 116.76B | 112.94B | 106.31B | 104.87B | 102.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.57B | 107.78B | 101.86B | 95.35B | 133.01B | 129.32B | 124.98B | 119.63B | 116.77B | 114.9B |
| totalPayables | 3.96B | 3.22B | 3.07B | 3.6B | 2.64B | 4.09B | 3.98B | 4.22B | 3.91B | 4.17B |
| accountPayables | 3.72B | 2.99B | 2.85B | 3.38B | 2.38B | 3.56B | 3.56B | 3.8B | 3.53B | 3.44B |
| otherPayables | 242M | 222M | 226M | 216M | 258M | 532M | 419M | 417M | 378M | 731M |
| accruedExpenses | 705M | 572M | 493M | 402M | 1.43B | 482M | 515M | 509M | 486M | 1.54B |
| shortTermDebt | 2.75B | 3.31B | 3.93B | 4.39B | 3.4B | 3.85B | 6.08B | 2.06B | 3.02B | 3.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 217M | 221M | 211M | 253M | 527M | 414M | 412M | 373M | 723M |
| deferredRevenue | 5M | 451M | 419M | 10M | 89M | 100M | 132M | 149M | 231M | 407M |
| otherCurrentLiabilities | 2.91B | 2.06B | 1.99B | 2.21B | 8.55B | 4.24B | 3.48B | 4.47B | 3.15B | 3.64B |
| totalCurrentLiabilities | 10.33B | 9.61B | 9.9B | 10.61B | 16.11B | 12.77B | 14.18B | 11.4B | 10.8B | 13.46B |
| longTermDebt | 47.41B | 43.34B | 40.08B | 35.66B | 31.14B | 35.48B | 31.72B | 34.46B | 32.56B | 32.22B |
| capitalLeaseObligationsNonCurrent | 390M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16M | 21M | 27M | 35M | 146M | 238M | 338M | 463M | 609M | 830M |
| deferredTaxLiabilitiesNonCurrent | 13.72B | 12.79B | 11.96B | 11.25B | 10.61B | 13.04B | 12.35B | 11.32B | 11.24B | 18.14B |
| otherNonCurrentLiabilities | 15.91B | 15.1B | 14.14B | 13.05B | 40.21B | 32.92B | 31.81B | 28.93B | 29.38B | 22.65B |
| totalNonCurrentLiabilities | 77.44B | 71.25B | 66.2B | 59.99B | 82.11B | 81.68B | 76.22B | 75.18B | 73.78B | 73.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87.77B | 80.86B | 76.1B | 70.6B | 98.22B | 94.45B | 90.4B | 86.59B | 84.58B | 87.29B |
| treasuryStock | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -2.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.11B | 21.34B | 21.11B | 20.91B | 20.32B | 19.37B | 19.27B | 19.12B | 18.96B | 18.79B |
| retainedEarnings | 7.58B | 6.43B | 5.49B | 4.6B | 16.94B | 16.74B | 16.27B | 14.74B | 14.08B | 12.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.12B | 18.96B | 18.79B |
| 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 | 2.77B | 2.46B | 2.33B | 2.17B | 1.62B | 1.95B | 2.94B | 2B | 3.78B | 1.2B |
| depreciationAndAmortization | 3.64B | 3.6B | 2.79B | 3.53B | 7.57B | 6.53B | 5.55B | 5.38B | 5.43B | 5.58B |
| deferredIncomeTax | 391M | 128M | 319M | 255M | 18M | 309M | 681M | -106M | -361M | 664M |
| stockBasedCompensation | - | - | - | 41M | 95M | - | 77M | 208M | - | 175M |
| changeInWorkingCapital | -1.88B | -1.2B | -852M | -2.26B | -5.56B | -4.8B | -3.18B | -1.02B | -1.26B | -960M |
| accountsReceivables | -1.69B | -644M | -37M | -1.22B | -703M | 697M | -243M | -565M | -426M | -432M |
| inventory | -22M | -56M | -45M | -121M | -141M | -85M | -87M | -37M | -72M | 7M |
| accountsPayables | 260M | -37M | -191M | 1.32B | 440M | -129M | -425M | 551M | -378M | 771M |
| otherWorkingCapital | -423M | -458M | -579M | -2.24B | -5.16B | -5.28B | -2.42B | -969M | -384M | -1.31B |
| otherNonCashItems | 1.33B | 580M | 122M | 1.13B | -725M | 244M | 590M | 2.18B | -93M | 1.78B |
| netCashProvidedByOperatingActivities | 6.25B | 5.57B | 4.7B | 4.87B | 3.01B | 4.24B | 6.66B | 8.64B | 7.49B | 8.43B |
| investmentsInPropertyPlantAndEquipment | -8.53B | -7.1B | -7.41B | -7.15B | -7.98B | -8.05B | -7.25B | -7.59B | -7.58B | -8.56B |
| acquisitionsNet | - | - | - | 16M | 7.98B | 8.05B | -41M | -154M | -208M | -6.93B |
| purchasesOfInvestments | - | - | - | -516M | -6.67B | -3.46B | -10.09B | -9B | -8.11B | -9.74B |
| salesMaturitiesOfInvestments | - | - | - | 488M | 6.53B | 3.34B | 10.05B | 8.76B | 7.84B | 9.86B |
| otherInvestingActivities | 4M | 55M | 33M | 169M | -3.18B | -4.21B | 65M | 149M | 114M | -111M |
| netCashProvidedByInvestingActivities | -8.52B | -7.04B | -7.38B | -6.99B | -3.32B | -4.34B | -7.26B | -7.83B | -7.95B | -15.49B |
| netDebtIssuance | 3.52B | 2.75B | 4.05B | 5.02B | 3.14B | 1.73B | 1.32B | 1.12B | 390M | 2.2B |
| longTermNetDebtIssuance | 4.76B | 3.42B | 4.11B | 4.24B | 1.84B | 1.07B | 664M | 1.33B | 730M | 2.78B |
| shortTermNetDebtIssuance | -1.25B | -664M | -63M | 786M | 1.3B | 661M | 656M | -213M | -340M | -575M |
| netStockIssuance | 727M | 191M | 140M | 563M | 80M | 45M | 112M | 105M | 1.15B | -190M |
| netCommonStockIssuance | 727M | 191M | 140M | 563M | 80M | 45M | 112M | 105M | 1.15B | - |
| commonStockIssuance | 727M | 191M | 140M | 563M | 80M | 45M | 112M | 105M | 1.15B | 55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -190M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -190M |
| netDividendsPaid | -1.62B | -1.52B | -1.43B | -1.33B | -1.5B | -1.49B | -1.41B | -1.33B | -1.24B | -1.17B |
| commonDividendsPaid | -1.62B | -776M | -1.43B | -1.33B | -1.5B | -1.49B | -1.41B | -1.33B | -1.24B | -1.17B |
| preferredDividendsPaid | - | -748M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94M | -109M | -73M | -2.66B | -965M | -136M | -82M | -108M | 463M | 342M |
| netCashProvidedByFinancingActivities | 2.53B | 1.31B | 2.68B | 1.59B | 758M | 145M | -58M | -219M | 767M | 1.19B |
| 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 | 7.24B | 5.41B | 6.7B | 5.43B | 6.71B | 5.47B | 6.15B | 5.36B | 6.04B | 5.37B |
| costOfRevenue | 5.19B | 6.58B | 3.82B | 3.22B | 3.87B | 3.08B | 3.66B | 3.2B | 3.68B | 3.05B |
| grossProfit | 2.05B | -1.17B | 2.89B | 2.21B | 2.84B | 2.39B | 2.5B | 2.16B | 2.36B | 2.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 443M | -2.35B | 1.39B | 1.28B | 1.31B | 1.29B | 1.3B | 1.25B | 1.25B | 1.22B |
| operatingExpenses | 443M | -2.35B | 1.39B | 1.28B | 1.31B | 1.29B | 1.3B | 1.25B | 1.25B | 1.22B |
| costAndExpenses | 5.64B | 4.23B | 5.2B | 4.5B | 5.18B | 4.37B | 4.96B | 4.45B | 4.93B | 4.28B |
| netInterestIncome | -555M | -548M | -538M | -531M | -510M | -468M | -496M | -483M | -468M | -452M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 555M | 548M | 538M | 531M | 510M | 468M | 496M | 483M | 468M | 452M |
| depreciationAndAmortization | 953M | 924M | 912M | 902M | 905M | 913M | 908M | 894M | 880M | 707M |
| ebitda | 2.63B | 1.92B | 2.48B | 1.89B | 2.49B | 2.08B | 2.16B | 1.87B | 2.07B | 1.88B |
| ebit | 1.67B | 996M | 1.57B | 992M | 1.59B | 1.16B | 1.25B | 977M | 1.19B | 1.17B |
| nonOperatingIncomeExcludingInterest | -69M | 185M | -68M | -65M | -52M | -66M | -57M | -64M | -75M | -77M |
| operatingIncome | 1.6B | 1.18B | 1.5B | 927M | 1.54B | 1.1B | 1.2B | 913M | 1.11B | 1.09B |
| totalOtherIncomeExpensesNet | -486M | -459M | -470M | -466M | -458M | -402M | -439M | -419M | -393M | -375M |
| incomeBeforeTax | 1.12B | 722M | 1.03B | 461M | 1.08B | 696M | 757M | 494M | 721M | 717M |
| incomeTaxExpense | 200M | 128M | 155M | 70M | 170M | 49M | 50M | 46M | 63M | 100M |
| netIncomeFromContinuingOperations | 919M | 594M | 875M | 391M | 908M | 647M | 707M | 448M | 658M | 617M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 919M | 594M | 875M | 391M | 908M | 647M | 707M | 448M | 658M | 617M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 919M | 594M | 875M | 391M | 908M | 647M | 707M | 448M | 658M | 617M |
| eps | 0.9 | 0.58 | 0.87 | 0.39 | 0.9 | 0.64 | 0.7 | 0.45 | 0.66 | 0.62 |
| 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 | 1.27B | 1.15B | 2.05B | 724M | 1B | 357M | 616M | 934M | 720M | 445M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27B | 1.15B | 2.05B | 724M | 1B | 357M | 616M | 934M | 720M | 445M |
| netReceivables | 4.69B | 5.08B | 4B | 4.11B | 4.02B | 3.75B | 3.66B | 3.71B | 3.58B | 3.36B |
| accountsReceivables | 3.11B | 3.3B | 2.9B | 3.06B | 3B | 2.74B | 2.54B | 2.68B | 2.55B | 2.34B |
| otherReceivables | 1.58B | 1.78B | 1.09B | 1.05B | 1.01B | 1.02B | 1.12B | 1.03B | 1.04B | 1.02B |
| inventory | 846M | 868M | 888M | 868M | 833M | 853M | 855M | 824M | 788M | 801M |
| prepaids | 314M | 563M | 445M | 349M | 240M | 494M | - | - | - | 413M |
| otherCurrentAssets | 1.88B | 1.88B | 1.85B | 2.62B | 2.71B | 2.93B | 2.89B | 3.09B | 3.12B | 3.07B |
| totalCurrentAssets | 9B | 9.55B | 9.23B | 8.68B | 8.8B | 8.38B | 8.02B | 8.56B | 8.21B | 8.09B |
| propertyPlantEquipmentNet | 85.56B | 84.32B | 82.1B | 80.61B | 79.18B | 78.18B | 76.66B | 75.65B | 74.6B | 73.59B |
| goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| longTermInvestments | 5.15B | 5.12B | 5.01B | 297M | 289M | 290M | 279M | 270M | 263M | 251M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.2B | 10.96B | 10.57B | 14.94B | 14.59B | 14.3B | 14.48B | 14.01B | 13.5B | 13.3B |
| totalNonCurrentAssets | 108.54B | 107.02B | 104.31B | 102.47B | 100.68B | 99.4B | 98.05B | 96.56B | 95B | 93.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.54B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B | 106.07B | 105.11B | 103.21B | 101.86B |
| totalPayables | 3.37B | 3.96B | 3.52B | 3.05B | 2.7B | 3.22B | 2.65B | 2.82B | 2.82B | 3.07B |
| accountPayables | 3.12B | 3.72B | 3.24B | 3.04B | 2.69B | 2.99B | 2.65B | 2.81B | 2.81B | 2.85B |
| otherPayables | 249M | 242M | 283M | 5M | 5M | 222M | 5M | 5M | 5M | 226M |
| accruedExpenses | 395M | 705M | 584M | 1.32B | 1.19B | 572M | 1.28B | 1.24B | 1.08B | 493M |
| shortTermDebt | 3.21B | 2.75B | 3.6B | 2.93B | 2.54B | 3.31B | 1.98B | 2.76B | 2.71B | 3.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 217M | - | - | - | 221M |
| deferredRevenue | 5M | 5M | 5M | 491M | 470M | 451M | 438M | 432M | 426M | 419M |
| otherCurrentLiabilities | 2.61B | 2.91B | 2.11B | 1.37B | 1.21B | 2.06B | 1.02B | 1.02B | 945M | 1.99B |
| totalCurrentLiabilities | 9.59B | 10.33B | 9.82B | 9.16B | 8.1B | 9.61B | 7.38B | 8.28B | 7.98B | 9.9B |
| longTermDebt | 47.86B | 47.41B | 46.28B | 45.92B | 45.73B | 43.34B | 44.09B | 43.43B | 42.66B | 40.08B |
| capitalLeaseObligationsNonCurrent | 390M | 390M | 390M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16M | 16M | 18M | 18M | 20M | 21M | 22M | 23M | 25M | 27M |
| deferredTaxLiabilitiesNonCurrent | 14.2B | 13.72B | 13.52B | 13.22B | 13.08B | 12.79B | 12.55B | 12.36B | 12.2B | 11.96B |
| otherNonCurrentLiabilities | 16.18B | 15.91B | 15.39B | 15.22B | 14.94B | 15.1B | 15.4B | 14.88B | 14.29B | 14.14B |
| totalNonCurrentLiabilities | 78.64B | 77.44B | 75.6B | 74.37B | 73.77B | 71.25B | 72.06B | 70.69B | 69.18B | 66.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390M | 390M | 390M | - | - | - | - | - | - | - |
| totalLiabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B | 77.15B | 76.1B |
| treasuryStock | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -123M | -123M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.13B | 22.11B | 21.56B | 21.54B | 21.52B | 21.34B | 21.32B | 21.15B | 21.13B | 21.11B |
| retainedEarnings | 8.06B | 7.58B | 7.39B | 6.92B | 6.93B | 6.43B | 6.16B | 5.84B | 5.77B | 5.49B |
| 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 | 919M | 594M | 874M | 392M | 908M | 647M | 707M | 448M | 658M | 617M |
| depreciationAndAmortization | 953M | 924M | 1.21B | 604M | 905M | 913M | 400M | 894M | 880M | 890M |
| deferredIncomeTax | 345M | 98M | -44M | 44M | 121M | 26M | 30M | 26M | 46M | 109M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -715M | -610M | 31M | -177M | -1.08B | -310M | -143M | -105M | -630M | -103M |
| accountsReceivables | 395M | -1.27B | 38M | -58M | -402M | -155M | 366M | -134M | -309M | -119M |
| inventory | 20M | 19M | -21M | -37M | 17M | 1M | 20M | -37M | 12M | -37M |
| accountsPayables | -632M | 95M | 203M | - | -397M | 272M | -189M | 118M | -238M | 311M |
| otherWorkingCapital | -498M | 545M | -189M | -82M | -298M | -428M | -340M | -52M | -95M | -258M |
| otherNonCashItems | 222M | 238M | 228M | 648M | 346M | 150M | 695M | 199M | 38M | -102M |
| netCashProvidedByOperatingActivities | 1.72B | 1.24B | 2.3B | 1.51B | 1.2B | 1.43B | 1.69B | 1.46B | 992M | 1.41B |
| investmentsInPropertyPlantAndEquipment | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.7B | -1.7B | -1.77B | -1.87B |
| acquisitionsNet | - | - | - | - | - | - | - | -2M | 2M | 25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | 9M | -2M | -7M | 4M | 8M | 48M | 1M | -2M | -17M |
| netCashProvidedByInvestingActivities | -2.36B | -2.42B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.7B | -1.77B | -1.86B |
| netDebtIssuance | 1.17B | 178M | 1.1B | 593M | 1.65B | 606M | -106M | 846M | 1.41B | 824M |
| longTermNetDebtIssuance | 1.12B | 646M | 1.12B | 568M | 2.42B | -222M | 317M | 1.6B | 1.72B | 21M |
| shortTermNetDebtIssuance | 53M | -468M | -29M | 25M | -775M | 828M | -423M | -752M | -317M | 803M |
| netStockIssuance | 12M | 530M | 13M | 11M | 173M | -22M | 159M | 11M | 11M | 140M |
| netCommonStockIssuance | 12M | 530M | 13M | 11M | 173M | -22M | 159M | 11M | 11M | 140M |
| commonStockIssuance | 12M | 530M | 13M | 11M | 173M | -22M | 159M | 11M | 11M | 140M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -430M | -405M | -404M | -405M | -403M | -382M | -381M | -380M | -381M | -359M |
| commonDividendsPaid | -430M | -405M | -404M | -405M | -403M | -382M | -381M | -380M | -381M | -359M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | -19M | -19M | -21M | -35M | 6M | -16M | -12M | -55M | -2M |
| netCashProvidedByFinancingActivities | 728M | 284M | 686M | 178M | 1.38B | 208M | -344M | 465M | 982M | 603M |