Is FirstEnergy Corp. (FE) a Buy, Sell, or Hold?
FirstEnergy Corp.
NYSE:FE
$48.63 USD
-$0.6 (-1.22%)
- Volume
- 4.42M
- Average Volume
- 5.04M
- Market Capitalization
- $28.13B
- P/E Ratio
- 26.50
- Dividend Yield
- 3.70%
- Price Target
- $51.50
- Year High
- $52.34
- Year Low
- $40.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.52
FE 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 | 15.09B | 13.47B | 12.87B | 12.46B | 11.13B | 10.79B | 11.04B | 11.26B | 14.02B | 14.56B |
| costOfRevenue | 6.82B | 4.38B | 4.65B | 4.59B | 3.44B | 3.07B | 3.42B | 3.65B | 3.42B | 3.88B |
| grossProfit | 8.26B | 9.1B | 8.22B | 7.87B | 7.69B | 7.72B | 7.61B | 7.61B | 7.5B | 6.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 78M | -72M | -382M | 477M | 674M | 144M | 141M | 147M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 78M | -72M | -382M | 477M | 674M | 144M | 102M | 102M |
| otherExpenses | 5.43B | 6.72B | 5.88B | 6.03B | 6.34B | 5.08B | 4.43B | 4.97B | 4.98B | 4.66B |
| operatingExpenses | 5.43B | 6.72B | 5.96B | 5.96B | 5.96B | 5.56B | 5.1B | 5.11B | 5.08B | 4.76B |
| costAndExpenses | 12.26B | 11.1B | 10.6B | 10.55B | 9.41B | 8.63B | 8.52B | 8.76B | 8.5B | 8.65B |
| netInterestIncome | -1.14B | -1.01B | -1.03B | -955M | -1.06B | -988M | -962M | -1.05B | -953M | -918M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.14B | 1.01B | 1.03B | 955M | 1.06B | 988M | 962M | 1.05B | 953M | 918M |
| depreciationAndAmortization | 1.56B | 1.59B | 1.46B | 1.38B | 1.66B | 1.23B | 1.22B | 1.38B | 1.7B | 1.97B |
| ebitda | 4.25B | 4.1B | 3.95B | 3.77B | 4.29B | 3.39B | 3.3B | 3.95B | 4.08B | 3.97B |
| ebit | 2.7B | 2.52B | 2.49B | 2.39B | 2.62B | 2.16B | 2.08B | 2.56B | 2.38B | 2B |
| nonOperatingIncomeExcludingInterest | 134M | -140M | -225M | -484M | -897M | -3M | 431M | -61M | 49M | 58M |
| operatingIncome | 2.83B | 2.38B | 2.27B | 1.91B | 1.73B | 2.16B | 2.51B | 2.5B | 2.43B | 2.05B |
| totalOtherIncomeExpensesNet | -1.27B | -871M | -802M | -471M | -167M | -1.03B | -1.39B | -990M | -1.04B | -11.29B |
| incomeBeforeTax | 1.56B | 1.5B | 1.46B | 1.44B | 1.56B | 1.13B | 1.12B | 1.51B | 1.43B | -9.23B |
| incomeTaxExpense | 288M | 377M | 267M | 1B | 320M | 126M | 213M | 490M | 1.72B | -3.06B |
| netIncomeFromContinuingOperations | 1.27B | 1.13B | 1.2B | 439M | 1.24B | 1B | 904M | 1.02B | -289M | 551M |
| netIncomeFromDiscontinuedOperations | - | - | -21M | - | 44M | 76M | 8M | 326M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.44B | -6.73B |
| netIncome | 1.02B | 978M | 1.1B | 406M | 1.28B | 1.08B | 912M | 1.35B | -1.72B | -6.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 978M | 1.1B | 406M | 1.28B | 1.08B | 900M | 981M | -1.72B | -6.18B |
| eps | 1.77 | 1.7 | 1.92 | 0.71 | 2.35 | 1.99 | 1.7 | 1.99 | -3.88 | -14.49 |
| 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 | 99M | 111M | 137M | 160M | 1.46B | 1.73B | 627M | 367M | 589M | 199M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99M | 111M | 137M | 160M | 1.46B | 1.73B | 627M | 367M | 589M | 199M |
| netReceivables | 2.02B | 1.83B | 1.58B | 1.57B | 1.28B | 1.44B | 1.29B | 1.51B | 924M | 1.62B |
| accountsReceivables | 1.73B | 1.53B | 1.32B | 1.32B | 1.03B | 1.2B | 1.09B | 1.24B | 754M | 1.44B |
| otherReceivables | 295M | 303M | 266M | 253M | 246M | 236M | 203M | 270M | 170M | 175M |
| inventory | 577M | 549M | 512M | 421M | 260M | 317M | 281M | 252M | 463M | 564M |
| prepaids | - | - | - | 217M | 187M | 157M | 157M | 175M | 151M | 256M |
| otherCurrentAssets | 282M | 283M | 335M | 46M | 49M | 67M | 85M | 87M | 853M | 316M |
| totalCurrentAssets | 2.98B | 2.78B | 2.57B | 2.42B | 3.24B | 3.71B | 2.44B | 2.37B | 3.11B | 2.95B |
| propertyPlantEquipmentNet | 44.69B | 41.1B | 38.41B | 36.28B | 34.74B | 33.29B | 31.65B | 29.91B | 28.88B | 29.39B |
| goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| intangibleAssets | - | - | - | - | - | 73M | 80M | - | - | - |
| goodwillAndIntangibleAssets | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.69B | 5.7B | 5.62B | 5.62B | 5.62B |
| longTermInvestments | 641M | 652M | 663M | 622M | 655M | 605M | 569M | 1.3B | 3.18B | 3.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.98B | 1.9B | 1.51B | 1.17B | 1.18B | 1.23B | 2.02B | 843M | 4.1B | 2.17B |
| totalNonCurrentAssets | 52.92B | 49.27B | 46.2B | 43.69B | 42.2B | 40.75B | 39.86B | 37.7B | 39.15B | 40.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.9B | 52.04B | 48.77B | 46.11B | 45.43B | 44.46B | 42.3B | 40.06B | 42.26B | 43.15B |
| totalPayables | 3.03B | 2.55B | 2.3B | 2.39B | 1.81B | 1.68B | 1.55B | 1.5B | 1.36B | 1.62B |
| accountPayables | 2B | 1.58B | 1.36B | 1.5B | 943M | 827M | 1B | 965M | 827M | 1.04B |
| otherPayables | 1.02B | 972M | 935M | 891M | 869M | 852M | 545M | 533M | 533M | 580M |
| accruedExpenses | 286M | 269M | 292M | 254M | 283M | 282M | 249M | 243M | - | - |
| shortTermDebt | 1.11B | 1.53B | 2.02B | 451M | 1.59B | 2.33B | 1.36B | 1.75B | 858M | 4.36B |
| capitalLeaseObligationsCurrent | - | 54M | - | 6M | 13M | 14M | 15M | - | - | - |
| taxPayables | - | 727M | 700M | 668M | 647M | 640M | 545M | 533M | 571M | 580M |
| deferredRevenue | - | 233M | 227M | 223M | - | - | - | - | - | - |
| otherCurrentLiabilities | 850M | 367M | 545M | 630M | 715M | 697M | 1.68B | 1.14B | 1.9B | 1.14B |
| totalCurrentLiabilities | 5.27B | 5B | 5.39B | 3.96B | 4.42B | 5B | 4.86B | 4.63B | 4.08B | 7.13B |
| longTermDebt | 25.73B | 22.5B | 22.88B | 21.2B | 22.25B | 22.13B | 19.62B | 17.75B | 18.69B | 18.19B |
| capitalLeaseObligationsNonCurrent | 234M | 201M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 30M | 49M | 89M | 130M | 919M |
| deferredTaxLiabilitiesNonCurrent | 6.03B | 5.61B | 4.53B | 4.2B | 3.44B | 3.1B | 2.85B | 2.5B | 1.36B | 3.76B |
| otherNonCurrentLiabilities | 4.71B | 5.03B | 5.05B | 6.1B | 6.66B | 6.97B | 7.95B | 8.27B | 12.23B | 6.9B |
| totalNonCurrentLiabilities | 36.71B | 33.33B | 32.46B | 31.51B | 32.34B | 32.22B | 30.46B | 28.62B | 34.26B | 29.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234M | 255M | - | 6M | 13M | 14M | 15M | - | - | - |
| totalLiabilities | 41.98B | 38.32B | 37.85B | 35.46B | 36.76B | 37.23B | 35.33B | 33.25B | 38.33B | 36.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 71M | - | - |
| commonStock | 58M | 58M | 57M | 57M | 57M | 54M | 54M | 51M | 44M | 44M |
| retainedEarnings | 35M | 43M | -97M | -1.2B | -1.6B | -2.89B | -3.97B | -4.88B | -6.26B | -4.53B |
| additionalPaidInCapital | 12.43B | 12.37B | 10.49B | 11.32B | 10.24B | 10.08B | 10.87B | 11.53B | 10B | 10.56B |
| 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 | 1.27B | 1.13B | 1.18B | 439M | 1.28B | 1.08B | 912M | 1.35B | -1.72B | -6.18B |
| depreciationAndAmortization | 1.61B | 1.59B | 1.28B | 1.32B | 1.66B | 1.2B | 1.22B | 1.38B | 1.7B | 1.97B |
| deferredIncomeTax | 219M | 316M | 252M | 989M | 297M | 113M | 252M | 485M | 839M | -3.06B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 189M | -395M | -395M | 204M | 338M | -32M | 122M | -285M | 41M | 50M |
| accountsReceivables | -186M | -249M | -13M | -292M | 160M | -129M | 271M | -248M | -39M | -11M |
| inventory | -28M | -37M | -91M | -161M | 57M | -32M | -37M | 24M | -6M | 41M |
| accountsPayables | 210M | 124M | -141M | 560M | 117M | -138M | -49M | 109M | 72M | -37M |
| otherWorkingCapital | 193M | -233M | -150M | 97M | 4M | 267M | -63M | -170M | 14M | 57M |
| otherNonCashItems | 414M | 255M | -926M | -266M | -771M | -936M | -36M | -1.52B | 2.95B | 10.6B |
| netCashProvidedByOperatingActivities | 3.7B | 2.89B | 1.39B | 2.68B | 2.81B | 1.42B | 2.47B | 1.41B | 3.81B | 3.37B |
| investmentsInPropertyPlantAndEquipment | -4.7B | -4.03B | -3.36B | -2.76B | -2.44B | -2.66B | -2.66B | -2.68B | -2.84B | -3.07B |
| acquisitionsNet | - | - | - | 2.34B | 155M | 2M | 47M | 425M | 388M | 15M |
| purchasesOfInvestments | -114M | -134M | -50M | -59M | -59M | -208M | -1.68B | -963M | -2.27B | -1.79B |
| salesMaturitiesOfInvestments | 102M | 121M | 38M | 48M | 48M | 186M | 1.64B | 909M | 2.17B | 1.68B |
| otherInvestingActivities | -348M | -307M | -284M | -2.64B | -258M | -231M | -217M | -289M | 223M | -103M |
| netCashProvidedByInvestingActivities | -5.06B | -4.35B | -3.65B | -3.08B | -2.56B | -2.91B | -2.87B | -3.02B | -2.72B | -3.28B |
| netDebtIssuance | 2.57B | -885M | 3.29B | -2.2B | -632M | 3.51B | 1.51B | -184M | 9M | -355M |
| longTermNetDebtIssuance | 2.8B | -660M | 2.61B | -2.3B | 1.57B | 2.31B | 1.51B | -1.13B | 2.38B | -355M |
| shortTermNetDebtIssuance | -225M | -225M | 675M | 100M | -2.2B | 1.2B | - | 950M | -2.38B | 975M |
| netStockIssuance | - | - | - | - | 1B | - | - | 2.47B | - | - |
| netCommonStockIssuance | - | - | - | - | 1B | - | - | 850M | - | - |
| commonStockIssuance | - | - | - | - | 1B | - | - | 850M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.62B | - | - |
| netDividendsPaid | -1.02B | -970M | -906M | -891M | -849M | -845M | -820M | -772M | -639M | -611M |
| commonDividendsPaid | -1.02B | -970M | -906M | -891M | -849M | -845M | -814M | -711M | -639M | -611M |
| preferredDividendsPaid | - | - | - | - | - | - | -6M | -61M | - | - |
| otherFinancingActivities | -245M | 3.29B | -144M | 2.18B | -61M | -59M | -35M | -116M | -72M | -43M |
| netCashProvidedByFinancingActivities | 1.31B | 1.43B | 2.24B | -912M | -542M | 2.61B | 656M | 1.39B | -702M | -22M |
| 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 | 4.2B | 3.8B | 4.15B | 3.38B | 3.76B | 3.18B | 3.73B | 3.28B | 3.29B | 3.15B |
| costOfRevenue | 1.59B | 2.82B | 1.64B | 1.12B | 1.24B | 1B | 1.22B | 1B | 1.14B | 1.03B |
| grossProfit | 2.61B | 975M | 2.5B | 2.26B | 2.53B | 2.17B | 2.5B | 2.28B | 2.15B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82B | - | - | - | - | - | - | - | - | 137M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | - | - | - | - | - | - | - | - | 137M |
| otherExpenses | -36M | 372M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B | 1.53B | 1.41B |
| operatingExpenses | 1.78B | 372M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B | 1.53B | 1.54B |
| costAndExpenses | 3.37B | 3.19B | 3.32B | 2.73B | 3.01B | 2.56B | 3B | 2.86B | 2.68B | 2.58B |
| netInterestIncome | -272M | -321M | -312M | -257M | -250M | -239M | -241M | -256M | -275M | -268M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 272M | 321M | 312M | 257M | 250M | 239M | 241M | 256M | 275M | 268M |
| depreciationAndAmortization | 421M | 362M | 367M | 415M | 411M | 403M | 434M | 487M | 276M | 387M |
| ebitda | 1.3B | 820M | 1.29B | 1.08B | 1.2B | 1.02B | 1.24B | 906M | 953M | 921M |
| ebit | 876M | 458M | 922M | 663M | 790M | 618M | 801M | 419M | 677M | 534M |
| nonOperatingIncomeExcludingInterest | -48M | 145M | -92M | -17M | -36M | -5M | -74M | 4M | -65M | 34M |
| operatingIncome | 828M | 603M | 830M | 646M | 754M | 613M | 727M | 423M | 612M | 568M |
| totalOtherIncomeExpensesNet | -224M | -600M | -220M | -240M | -214M | -234M | -167M | -260M | -210M | -302M |
| incomeBeforeTax | 604M | 3M | 610M | 406M | 540M | 379M | 560M | 163M | 402M | 266M |
| incomeTaxExpense | 138M | -4M | 78M | 88M | 126M | 83M | 94M | 65M | 135M | 74M |
| netIncomeFromContinuingOperations | 466M | 7M | 532M | 318M | 414M | 296M | 466M | 98M | 267M | 192M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405M | -49M | 441M | 268M | 360M | 261M | 419M | 45M | 253M | 175M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405M | -49M | 441M | 268M | 360M | 261M | 419M | 45M | 253M | 175M |
| eps | 0.7 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 | 0.08 | 0.44 | 0.3 |
| 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 | 80M | 99M | 1.43B | 569M | 132M | 111M | 439M | 60M | 888M | 137M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80M | 99M | 1.43B | 569M | 132M | 111M | 439M | 60M | 888M | 137M |
| netReceivables | 1.97B | 2.02B | 1.86B | 1.89B | 1.89B | 1.83B | 1.78B | 2.25B | 2.12B | 1.58B |
| accountsReceivables | 1.64B | 1.73B | 1.52B | 798M | 1.57B | 1.53B | 1.51B | 1.95B | 1.82B | 1.32B |
| otherReceivables | 323M | 295M | 346M | 1.09B | 314M | 303M | 271M | 297M | 304M | 266M |
| inventory | 582M | 577M | 578M | 595M | 567M | 549M | 536M | 536M | 538M | 512M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 418M | 282M | 337M | 417M | 372M | 283M | 312M | 412M | 518M | 335M |
| totalCurrentAssets | 3.05B | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B | 4.06B | 2.57B |
| propertyPlantEquipmentNet | 45.25B | 44.69B | 43.7B | 42.66B | 41.7B | 41.1B | 40.12B | 39.41B | 38.8B | 38.41B |
| goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| longTermInvestments | 638M | 641M | 634M | 668M | 657M | 652M | 688M | 670M | 688M | 663M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.36B | 1.98B | 1.72B | 1.81B | 1.84B | 1.9B | 1.26B | 2.06B | 2.13B | 1.51B |
| totalNonCurrentAssets | 53.87B | 52.92B | 51.67B | 50.76B | 49.81B | 49.27B | 47.69B | 47.76B | 47.24B | 46.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.92B | 55.9B | 55.88B | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B | 51.3B | 48.77B |
| totalPayables | 2.77B | 2.77B | 2.37B | 2.51B | 2.49B | 2.55B | 2.49B | 2.2B | 2.45B | 2.3B |
| accountPayables | 2.03B | 2B | 1.64B | 1.83B | 1.52B | 1.58B | 1.52B | 1.48B | 1.38B | 1.36B |
| otherPayables | 744M | 768M | 731M | 683M | 972M | 972M | 974M | 726M | 1.07B | 935M |
| accruedExpenses | 226M | 286M | 249M | 303M | 280M | 269M | 272M | 284M | 305M | 292M |
| shortTermDebt | 1.73B | 1.11B | 1.96B | 2.07B | 3.56B | 1.53B | 2.1B | 3.12B | 2.86B | 2.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 683M | 715M | 727M | 729M | 726M | 823M | 700M |
| deferredRevenue | - | - | - | 241M | 236M | 233M | 228M | 228M | 228M | 227M |
| otherCurrentLiabilities | 1.12B | 1.11B | 1.05B | 522M | 547M | 421M | 377M | 521M | 426M | 545M |
| totalCurrentLiabilities | 5.84B | 5.27B | 5.63B | 5.65B | 7.11B | 5B | 5.47B | 6.36B | 6.27B | 5.39B |
| longTermDebt | 26.33B | 25.73B | 25.51B | 23.75B | 21.22B | 22.5B | 21.6B | 20.83B | 21.65B | 22.88B |
| capitalLeaseObligationsNonCurrent | - | 234M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.21B | 6.03B | 6.02B | 5.83B | 5.74B | 5.61B | 5.49B | 5.39B | 5.29B | 4.53B |
| otherNonCurrentLiabilities | 4.43B | 4.71B | 4.54B | 4.84B | 4.83B | 5.22B | 4.5B | 4.72B | 4.47B | 5.05B |
| totalNonCurrentLiabilities | 36.97B | 36.71B | 36.07B | 34.41B | 31.8B | 33.33B | 31.59B | 30.94B | 31.41B | 32.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 234M | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.81B | 41.98B | 41.7B | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B | 37.69B | 37.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 57M | 57M |
| retainedEarnings | 171M | 35M | 340M | 414M | 146M | 43M | 27M | 45M | - | -97M |
| additionalPaidInCapital | 12.44B | 12.43B | 12.41B | 12.39B | 12.38B | 12.37B | 12.36B | 12.38B | 12.36B | 10.49B |
| 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 | 405M | -49M | 532M | 318M | 414M | 296M | 466M | 98M | 267M | 192M |
| depreciationAndAmortization | -36M | 332M | 514M | 348M | 408M | 391M | 434M | 487M | 276M | 387M |
| deferredIncomeTax | 139M | -3M | -156M | 59M | 97M | 92M | 59M | 53M | 112M | 95M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -607M | 689M | -29M | 317M | -288M | 232M | -213M | 254M | -668M | 279M |
| accountsReceivables | 53M | -154M | 23M | - | -55M | -52M | 19M | -131M | -85M | -11M |
| inventory | -5M | 1M | 46M | -28M | -18M | -13M | - | 2M | -26M | -31M |
| accountsPayables | 19M | 131M | -199M | 253M | 25M | 37M | -32M | 120M | -1M | 100M |
| otherWorkingCapital | -674M | 711M | 101M | 92M | -240M | 260M | -200M | 263M | -556M | 221M |
| otherNonCashItems | 247M | 167M | -16M | 40M | 6M | 33M | 29M | 220M | -27M | 5M |
| netCashProvidedByOperatingActivities | 148M | 1.14B | 845M | 1.08B | 637M | 1.04B | 775M | 1.11B | -40M | 958M |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.17B | 2.22B | -1.22B | -1B | -1.29B | 1.73B | -942M | -790M | -1.09B |
| acquisitionsNet | -25M | -26M | - | - | - | - | - | - | - | -9M |
| purchasesOfInvestments | -23M | -15M | -63M | -6M | -30M | -20M | -90M | -8M | -16M | -3.37B |
| salesMaturitiesOfInvestments | 20M | 13M | 59M | 3M | 27M | 17M | 87M | 4M | 13M | 10M |
| otherInvestingActivities | -114M | -92M | -3.61B | -100M | -85M | -92M | -2.81B | -60M | -77M | 3.28B |
| netCashProvidedByInvestingActivities | -1.4B | -1.29B | -1.39B | -1.32B | -1.09B | -1.39B | -1.08B | -1.01B | -870M | -1.18B |
| netDebtIssuance | 1.5B | -916M | 1.67B | 1.06B | 761M | 325M | -244M | -568M | -398M | 505M |
| longTermNetDebtIssuance | 525M | -950M | 1.78B | 2.29B | -324M | -150M | 476M | -1.11B | 127M | - |
| shortTermNetDebtIssuance | 980M | 34M | -109M | -1.24B | 1.08B | 475M | -720M | 545M | -525M | 505M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -257M | -257M | -257M | -257M | -245M | -245M | -245M | -245M | -235M | -236M |
| commonDividendsPaid | -257M | -257M | -257M | -257M | -245M | -245M | -245M | -245M | -235M | -236M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -9M | -47M | -112M | -51M | -46M | 1.16B | -105M | 2.28B | -13M |
| netCashProvidedByFinancingActivities | 1.23B | -1.18B | 1.36B | 690M | 465M | 34M | 672M | -918M | 1.65B | 256M |