Is NextEra Energy, Inc. (NEE-PQ) a Buy, Sell, or Hold?
NYSE : NEE-PQ
NextEra Energy, Inc. — Financials
$45.61 USD
$0.03 (0.07%)
- Volume
- 3.88M
- Average Volume
- 959.54K
- Market Capitalization
- $0
- P/E Ratio
- 39.32
- Dividend Yield
- 5.22%
- Price Target
- Year High
- $52.32
- Year Low
- $45.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.53
NEE-PQ 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 | 27.48B | 24.75B | 28.11B | 20.96B | 17.07B | 18B | 19.2B | 16.73B | 17.17B | 16.14B |
| costOfRevenue | 10.22B | 9.89B | 10.14B | 10.82B | 8.51B | 7.29B | 8B | 7.06B | 7.53B | 7.52B |
| grossProfit | 17.26B | 14.87B | 17.98B | 10.14B | 8.56B | 10.71B | 11.2B | 9.66B | 9.64B | 8.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.98B | 7.39B | 7.74B | 6.06B | 5.65B | 5.59B | 5.85B | 5.38B | 4.47B | 4.16B |
| operatingExpenses | 8.98B | 7.39B | 7.74B | 6.06B | 5.65B | 5.59B | 5.85B | 5.38B | 4.47B | 4.16B |
| costAndExpenses | 19.2B | 17.27B | 17.88B | 16.88B | 14.16B | 12.88B | 13.85B | 12.45B | 12B | 11.68B |
| netInterestIncome | -4.57B | -2.24B | -3.32B | -585M | -1.27B | -1.95B | -2.25B | -1.45B | -1.48B | -1.02B |
| interestIncome | - | - | - | - | - | - | - | 51M | 81M | 82M |
| interestExpense | 4.57B | 2.24B | 3.32B | 585M | 1.27B | 1.95B | 2.25B | 1.5B | 1.56B | 1.1B |
| depreciationAndAmortization | 7.06B | 5.76B | 6.15B | 4.79B | 4.21B | 4.32B | 4.48B | 4.15B | 2.64B | 3.43B |
| ebitda | 16.16B | 14.03B | 16.76B | 9.21B | 8.66B | 8.68B | 10.56B | 13B | 8.86B | 8.9B |
| ebit | 9.1B | 8.27B | 10.61B | 4.42B | 4.44B | 4.36B | 6.08B | 8.85B | 6.22B | 5.48B |
| nonOperatingIncomeExcludingInterest | -822M | -793M | -375M | -336M | -1.53B | 753M | -732M | -4.57B | -1.05B | -1.02B |
| operatingIncome | 8.28B | 7.48B | 10.24B | 4.08B | 2.91B | 5.12B | 5.35B | 4.28B | 5.17B | 4.46B |
| totalOtherIncomeExpensesNet | -3.75B | -1.44B | -2.95B | -249M | 262M | -2.7B | -1.52B | 3.07B | -510M | -81M |
| incomeBeforeTax | 4.53B | 6.04B | 7.29B | 3.83B | 3.18B | 2.41B | 3.84B | 7.35B | 4.66B | 4.38B |
| incomeTaxExpense | -802M | 339M | 1.01B | 586M | 348M | 44M | 448M | 1.58B | -660M | 1.38B |
| netIncomeFromContinuingOperations | 5.33B | 5.7B | 6.28B | 3.25B | 2.83B | 2.37B | 3.39B | 5.78B | 5.32B | 3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.83B | 6.95B | 7.31B | 4.15B | 3.57B | 2.92B | 3.77B | 6.64B | 5.38B | 2.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | -19M | - | 6M |
| bottomLineNetIncome | 6.83B | 6.95B | 7.31B | 4.15B | 3.57B | 2.92B | 3.77B | 6.62B | 5.38B | 2.91B |
| eps | 3.31 | 3.38 | 3.61 | 2.1 | 1.82 | 1.49 | 1.95 | 3.51 | 2.85 | 1.56 |
| 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 | 2.81B | 1.49B | 2.69B | 1.6B | 639M | 1.1B | 600M | 638M | 1.71B | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81B | 1.49B | 2.69B | 1.6B | 639M | 1.1B | 600M | 638M | 1.71B | 1.29B |
| netReceivables | 5.75B | 4.77B | 6.04B | 5.41B | 4.11B | 2.97B | 2.81B | 2.97B | 2.74B | 2.44B |
| accountsReceivables | 4.02B | 3.34B | 3.61B | 4.35B | 3.38B | 2.26B | 2.28B | 2.3B | 2.22B | 1.78B |
| otherReceivables | 1.73B | 1.43B | 2.43B | 1.06B | 730M | 711M | 525M | 667M | 517M | 655M |
| inventory | 2.42B | 2.21B | 2.11B | 1.93B | 1.56B | 1.55B | 1.33B | 1.22B | 1.27B | 1.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.6B | 3.48B | 4.52B | 4.54B | 2.98B | 1.75B | 2.67B | 1.56B | 1.46B | 2.39B |
| totalCurrentAssets | 13.58B | 11.95B | 15.36B | 13.49B | 9.29B | 7.38B | 7.41B | 6.39B | 7.16B | 7.41B |
| propertyPlantEquipmentNet | 156.2B | 138.85B | 125.78B | 111.06B | 99.35B | 91.8B | 82.01B | 70.33B | 72.42B | 66.91B |
| goodwill | 4.85B | 4.87B | 5.09B | 4.85B | 4.84B | 4.25B | 4.2B | 891M | 764M | 779M |
| intangibleAssets | 3.67B | 1.72B | 1.69B | 759M | 742M | 693M | 552M | 708M | 1.29B | 1.25B |
| goodwillAndIntangibleAssets | 8.52B | 6.58B | 6.78B | 5.61B | 5.59B | 4.95B | 4.76B | 1.6B | -543M | -6.68B |
| longTermInvestments | 18.48B | 15.92B | 14.85B | 14.08B | 15.08B | 13.51B | 14.41B | 12.63B | 8.96B | 7.92B |
| taxAssets | 245M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.26B | 16.84B | 14.72B | 14.7B | 11.61B | 10.04B | 9.11B | 12.74B | 8.12B | 7.76B |
| totalNonCurrentAssets | 199.14B | 178.19B | 162.13B | 145.44B | 131.62B | 120.3B | 110.28B | 97.31B | 90.67B | 82.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.72B | 190.14B | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | 103.7B | 97.83B | 89.99B |
| totalPayables | 7.58B | 6.98B | 8.5B | 8.31B | 6.94B | 4.62B | 3.63B | 2.39B | 3.24B | 3.45B |
| accountPayables | 7.58B | 6.98B | 8.5B | 8.31B | 6.94B | 4.62B | 3.63B | 2.39B | 3.24B | 3.45B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.15B | 3.36B | 2.83B | 2.48B | 1.9B | 1.51B | 1.71B | 1.67B | 1.65B | 1.6B |
| shortTermDebt | 6.06B | 9.95B | 11.81B | 9.71B | 3.87B | 6.15B | 5.04B | 10.93B | 3.62B | 3.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 709M | 694M | 638M | 560M | 485M | 474M | 499M | 445M | 448M | 470M |
| otherCurrentLiabilities | 4.31B | 4.37B | 4.18B | 5.63B | 4.25B | 2.81B | 2.97B | 2.13B | 2.29B | 2.38B |
| totalCurrentLiabilities | 22.82B | 25.36B | 27.96B | 26.7B | 17.44B | 15.56B | 13.85B | 17.56B | 11.23B | 10.92B |
| longTermDebt | 89.56B | 72.38B | 61.4B | 55.26B | 50.96B | 41.94B | 37.54B | 26.78B | 31.41B | 27.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.36B | 11.75B | 10.14B | 9.07B | 8.31B | 8.02B | 8.36B | 7.37B | 5.75B | 11.1B |
| otherNonCurrentLiabilities | 21.51B | 19.79B | 18.96B | 18.48B | 18.54B | 17.23B | 16.57B | 14.58B | 20.02B | 14.82B |
| totalNonCurrentLiabilities | 123.42B | 103.93B | 90.5B | 82.8B | 77.81B | 67.2B | 62.48B | 48.73B | 57.1B | 53.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.24B | 129.28B | 118.46B | 109.5B | 95.24B | 82.76B | 76.33B | 66.29B | 68.33B | 64.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21M | 21M | 21M | 20M | 20M | 20M | 5M | 5M | 5M | 5M |
| retainedEarnings | 35.1B | 32.95B | 30.24B | 26.71B | 25.91B | 25.36B | 25.2B | 23.84B | 18.99B | 15.46B |
| additionalPaidInCapital | 19.49B | 17.26B | 17.36B | 12.72B | 11.27B | 11.22B | 11.97B | 10.49B | 9.1B | 8.95B |
| 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 | 5.33B | 5.7B | 6.28B | 3.25B | 3.57B | 2.92B | 3.77B | 6.64B | 5.38B | 2.91B |
| depreciationAndAmortization | 6.94B | 5.76B | 6.15B | 4.79B | 4.21B | 4.32B | 4.48B | 4.14B | 2.63B | 3.38B |
| deferredIncomeTax | 453M | 1.31B | 708M | 534M | 474M | -78M | 258M | 1.46B | -882M | 1.23B |
| stockBasedCompensation | - | - | - | 142M | - | 107M | - | - | - | - |
| changeInWorkingCapital | -373M | 160M | -1.39B | 412M | -523M | -604M | 377M | -598M | 346M | -223M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -373M | 160M | -1.39B | 412M | -523M | -604M | 377M | -598M | 346M | -223M |
| otherNonCashItems | 132M | 333M | -447M | -862M | -182M | 1.32B | -727M | -5.04B | -1.02B | -921M |
| netCashProvidedByOperatingActivities | 12.48B | 13.26B | 11.3B | 8.26B | 7.55B | 7.98B | 8.16B | 6.59B | 6.46B | 6.37B |
| investmentsInPropertyPlantAndEquipment | -24.61B | -399M | -185M | -9.74B | -7.83B | -7.76B | -11.08B | -6.01B | -5.44B | -4.24B |
| acquisitionsNet | - | - | 924M | - | -7.56B | -1.01B | -5.16B | 5.74B | 1.45B | 645M |
| purchasesOfInvestments | -5.89B | -21.84B | -21.49B | -14.13B | -13.56B | -10.91B | -10.54B | -10.73B | -8.54B | -9.22B |
| salesMaturitiesOfInvestments | 6.52B | 8.1B | 6.76B | 5.42B | 7.76B | 4.89B | 5.17B | 1.62B | 178M | 658M |
| otherInvestingActivities | 118M | -8.13B | -9.47B | 89M | 7.6B | 1.1B | 5.44B | -1.57B | 3.43B | 4.12B |
| netCashProvidedByInvestingActivities | -23.86B | -22.26B | -23.47B | -18.36B | -13.59B | -13.7B | -16.18B | -10.95B | -8.92B | -8.05B |
| netDebtIssuance | 13.72B | 11.64B | 8.19B | 10.29B | 6.66B | 5.39B | 3.61B | 7.54B | 3.44B | 2.08B |
| longTermNetDebtIssuance | 13.05B | 14.66B | 5.88B | 9.33B | 7.09B | 6.3B | 8.41B | 1.29B | 1.57B | 2.35B |
| shortTermNetDebtIssuance | 676M | -3.02B | 2.31B | 957M | -426M | -907M | -4.8B | 6.25B | 1.87B | -268M |
| netStockIssuance | 2.04B | 48M | 4.51B | 1.46B | 14M | -92M | 1.49B | 718M | 603M | 537M |
| netCommonStockIssuance | 2.04B | 48M | 4.51B | 1.46B | 14M | -92M | 1.49B | 718M | 55M | 537M |
| commonStockIssuance | 2.04B | 48M | 4.51B | 1.46B | 14M | - | 1.49B | 718M | 55M | 537M |
| commonStockRepurchased | - | - | - | - | - | -92M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 548M | - |
| netDividendsPaid | -4.68B | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | -2.1B | -1.84B | -1.61B |
| commonDividendsPaid | -4.68B | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | -2.1B | -1.84B | -1.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9B | -451M | 3.23B | 3.83B | 2.15B | 3.62B | 1.17B | 1.48B | 689M | 1.42B |
| netCashProvidedByFinancingActivities | 12.98B | 7B | 12.15B | 12.23B | 5.81B | 6.17B | 3.87B | 7.63B | 2.89B | 2.42B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.53B | 6.96B | 6.56B | 7.97B | 6.7B | 6.25B | 5.38B | 7.57B | 6.07B | 5.73B |
| costOfRevenue | - | 1.33B | 2.79B | 2.69B | 2.4B | 2.34B | 2.41B | 2.7B | 2.45B | 2.33B |
| grossProfit | - | 5.63B | 3.77B | 5.28B | 4.3B | 3.91B | 2.98B | 4.87B | 3.62B | 3.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.29B | 3.42B | 2.19B | 2.75B | 2.38B | 1.65B | 2.04B | 2.01B | 1.95B | 1.39B |
| operatingExpenses | 5.29B | 3.42B | 2.19B | 2.75B | 2.38B | 1.65B | 2.04B | 2.01B | 1.95B | 1.39B |
| costAndExpenses | - | 4.75B | 4.98B | 5.44B | 4.79B | 3.99B | 4.44B | 4.71B | 4.4B | 3.72B |
| netInterestIncome | - | -1.29B | -586M | -1.15B | -1.06B | -1.77B | -725M | -1.82B | -820M | -323M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -487M | 1.29B | 586M | 1.15B | 1.06B | 1.77B | 725M | 1.82B | 820M | 323M |
| depreciationAndAmortization | 1.76B | 1.46B | 1.93B | 2.1B | 1.86B | 1.18B | 1.58B | 1.72B | 1.47B | 988M |
| ebitda | 3.81B | 3.95B | 3.84B | 5.13B | 4.3B | 2.89B | 1.9B | 5.13B | 3.52B | 3.48B |
| ebit | - | 2.49B | 1.9B | 3.04B | 2.44B | 1.72B | 319M | 3.41B | 2.05B | 2.49B |
| nonOperatingIncomeExcludingInterest | - | -278M | -318M | -511M | -532M | 539M | 622M | -557M | -382M | -474M |
| operatingIncome | 2.24B | 2.21B | 1.59B | 2.53B | 1.91B | 2.26B | 941M | 2.86B | 1.67B | 2.01B |
| totalOtherIncomeExpensesNet | 300M | -1.01B | -268M | -642M | -528M | -2.31B | 103M | -1.26B | -438M | 151M |
| incomeBeforeTax | 2.54B | 1.2B | 1.32B | 1.88B | 1.38B | -57M | 1.04B | 1.6B | 1.23B | 2.16B |
| incomeTaxExpense | -606M | -489M | 225M | -250M | -256M | -521M | 171M | 5M | -64M | 227M |
| netIncomeFromContinuingOperations | 3.14B | 1.69B | 1.09B | 2.14B | 1.64B | 464M | 873M | 1.59B | 1.3B | 1.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.14B | 2.18B | 1.54B | 2.44B | 2.03B | 833M | 1.2B | 1.85B | 1.62B | 2.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14B | 2.18B | 1.54B | 2.44B | 2.03B | 833M | 1.2B | 1.85B | 1.62B | 2.27B |
| eps | 1.51 | 1.05 | 0.73 | 1.18 | 0.99 | 0.41 | 0.58 | 0.9 | 0.79 | 1.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87B | 2B | 2.81B | 2.39B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B |
| shortTermInvestments | - | - | - | 853M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87B | 2B | 2.81B | 3.24B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B |
| netReceivables | 6.89B | 6.31B | 5.75B | 5.44B | 5.59B | 4.59B | 4.77B | 4.98B | 5.79B | 5.2B |
| accountsReceivables | - | 4.13B | 4.02B | 3.94B | 3.87B | 3.15B | 3.34B | 3.55B | 3.6B | 3.12B |
| otherReceivables | - | 2.18B | 1.73B | 1.5B | 1.72B | 1.44B | 1.43B | 1.42B | 2.18B | 2.08B |
| inventory | 2.62B | 2.58B | 2.42B | 2.43B | 2.21B | 2.33B | 2.21B | 2.26B | 2.16B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.1B | 2.98B | 2.6B | 1.56B | 2.97B | 3.31B | 3.48B | 2.68B | 3.31B | 3.71B |
| totalCurrentAssets | 15.47B | 13.86B | 13.58B | 12.67B | 12.49B | 12.65B | 11.95B | 12.18B | 12.8B | 12.68B |
| propertyPlantEquipmentNet | 170.45B | 162.36B | 156.2B | 150.04B | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B | 129.19B |
| goodwill | 5.15B | 5.15B | 4.85B | 4.85B | 4.87B | 4.87B | 4.87B | 4.92B | 5.09B | 5.08B |
| intangibleAssets | - | - | 3.67B | - | - | - | 1.72B | - | - | - |
| goodwillAndIntangibleAssets | 5.15B | 5.15B | 8.52B | 4.85B | 4.87B | 4.87B | 6.58B | 4.92B | 5.09B | 5.08B |
| longTermInvestments | - | 18.52B | 18.48B | 1.84B | 15.63B | 14.9B | 15.92B | 17.01B | 15.96B | 15.71B |
| taxAssets | - | - | 245M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.74B | 21.54B | 15.26B | 34.95B | 20.1B | 19.63B | 16.84B | 17.59B | 17.76B | 17.29B |
| totalNonCurrentAssets | 217.34B | 207.57B | 199.14B | 191.68B | 186.34B | 181.62B | 178.19B | 173.83B | 171.92B | 167.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.81B | 221.42B | 212.72B | 204.35B | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B | 179.95B |
| totalPayables | - | 5.74B | 7.58B | 4.98B | 4.2B | 4.75B | 6.98B | 4.88B | 4.39B | 4.28B |
| accountPayables | - | 5.74B | 7.58B | 4.98B | 4.2B | 4.75B | 6.98B | 4.88B | 4.39B | 4.28B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.32B | 4.15B | 4.17B | 3.65B | 3.22B | 3.36B | 3.37B | 3.29B | 2.62B |
| shortTermDebt | 11.41B | 10.46B | 6.06B | 8.95B | 10.5B | 9.86B | 9.95B | 16.67B | 14.14B | 14.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.18B | 731M | 709M | 702M | 701M | 697M | 694M | 683M | 671M | 663M |
| otherCurrentLiabilities | 16.39B | 4.32B | 4.31B | 4.11B | 4B | 4.33B | 4.37B | 4.04B | 3.74B | 3.16B |
| totalCurrentLiabilities | 28.97B | 25.57B | 22.82B | 22.91B | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B | 24.8B |
| longTermDebt | - | 93.95B | 89.56B | 84.17B | 82.69B | 79.81B | 72.38B | 66.1B | 68.49B | 65.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.36B | 13.11B | 12.36B | 11.56B | 11.41B | 11.44B | 11.75B | 10.95B | 10.93B | 10.64B |
| otherNonCurrentLiabilities | 122.31B | 22.16B | 21.51B | 21.12B | 20.75B | 19.78B | 19.79B | 19.77B | 19.63B | 19.25B |
| totalNonCurrentLiabilities | 135.67B | 129.22B | 123.42B | 116.85B | 114.85B | 111.04B | 103.93B | 96.83B | 99.06B | 95.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 164.65B | 154.79B | 146.24B | 139.76B | 137.9B | 133.9B | 129.28B | 126.48B | 125.29B | 120.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| retainedEarnings | 37.83B | 35.98B | 35.1B | 34.75B | 33.48B | 32.61B | 32.95B | 32.8B | 32.01B | 31.44B |
| additionalPaidInCapital | - | 19.25B | 19.49B | 19.48B | 17.37B | 17.29B | 17.26B | 17.36B | 17.28B | 17.34B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.62B | 1.69B | 1.09B | 2.14B | 1.64B | 464M | 873M | 1.59B | 1.62B | 2.27B |
| depreciationAndAmortization | 1.76B | 1.37B | 1.98B | 2.1B | 1.69B | 1.18B | 1.58B | 1.72B | 1.47B | 988M |
| deferredIncomeTax | 210M | 409M | 913M | 52M | -112M | -400M | 758M | -72M | 224M | 398M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -590M | -473M | 46M | 44M | 10M | -689M | 598M | 229M | 22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -590M | -473M | 46M | 44M | 10M | -689M | 598M | 229M | 22M |
| otherNonCashItems | 74M | -264M | -1.01B | -301M | -75M | 1.52B | -543M | 431M | 387M | -599M |
| netCashProvidedByOperatingActivities | 4.66B | 2.61B | 2.5B | 4.03B | 3.19B | 2.77B | 1.98B | 4.27B | 3.93B | 3.08B |
| investmentsInPropertyPlantAndEquipment | - | -144M | -24.61B | -32M | -126M | -153M | -65M | -89M | -2.14B | -2.47B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.83B | -9.52B | -1.32B | -4.73B | -5.38B | -6.73B | -4.63B | -4.63B | -4.25B | -8.32B |
| salesMaturitiesOfInvestments | 1.85B | 1.85B | 1.32B | 2.08B | 1.62B | 1.5B | 2.58B | 2.39B | 1.62B | 1.52B |
| otherInvestingActivities | -8.31B | -3B | 19.4B | -2.42B | -1.94B | -2.33B | -1.76B | -1.92B | -32M | -48M |
| netCashProvidedByInvestingActivities | -8.29B | -10.82B | -5.21B | -5.11B | -5.82B | -7.72B | -3.88B | -4.26B | -4.8B | -9.32B |
| netDebtIssuance | - | 9.26B | 2.55B | 432M | 3.42B | 7.32B | 199M | 1.9B | 2.78B | 6.76B |
| longTermNetDebtIssuance | - | 5.21B | 5.35B | -136M | 848M | 6.99B | 7.42B | -378M | 3.8B | 3.82B |
| shortTermNetDebtIssuance | - | 4.06B | -2.8B | 568M | 2.57B | 335M | -7.22B | 2.27B | -1.01B | 2.94B |
| netStockIssuance | - | 23M | 10M | 2.01B | 11M | 11M | 55M | 27M | -40M | 6M |
| netCommonStockIssuance | - | 23M | 10M | 2.01B | 11M | 11M | 55M | 27M | -40M | 6M |
| commonStockIssuance | 8M | 23M | 10M | 2.01B | 11M | 11M | 55M | 27M | -40M | 6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -1.3B | -1.18B | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B |
| commonDividendsPaid | - | -1.3B | -1.18B | -1.17B | -1.17B | -1.17B | -1.06B | -1.06B | -1.06B | -1.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.68B | -306M | 1.63B | 545M | -208M | -65M | 1.55B | -403M | -922M | -672M |
| netCashProvidedByFinancingActivities | 4.38B | 7.68B | 3B | 1.82B | 2.06B | 6.1B | 741M | 459M | 762M | 5.04B |