Is NRG Energy, Inc. (NRG) a Buy, Sell, or Hold?
NYSE : NRG
NRG Energy, Inc.
$137.9 USD
-$0.46 (-0.33%)
- Volume
- 1.54M
- Average Volume
- 2.76M
- Market Capitalization
- $29.1B
- P/E Ratio
- 160.35
- Dividend Yield
- 1.33%
- Price Target
- $197.00
- Year High
- $189.96
- Year Low
- $120.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.78
- Current Ratio
- $0.84
NRG 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 | 30.71B | 28.13B | 28.82B | 31.54B | 26.99B | 9.09B | 9.82B | 9.48B | 9.07B | 8.92B |
| costOfRevenue | 24B | 22.1B | 26.53B | 27.44B | 20.48B | 6.54B | 7.3B | 7.11B | 6.89B | 6.68B |
| grossProfit | 6.71B | 6.03B | 2.3B | 4.1B | 6.51B | 2.55B | 2.52B | 2.37B | 2.19B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8M | 7M | 11M | 22M | 48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84B | 2.34B | 1.84B | 1.14B | 1.29B | 810M | 760M | 799M | 836M | 1.03B |
| otherExpenses | - | 1.26B | 70M | 937M | 1.87B | 630M | 461M | 578M | 2.07B | 1.13B |
| operatingExpenses | 4.86B | 3.61B | 1.91B | 2.08B | 3.17B | 1.45B | 1.23B | 1.39B | 2.93B | 2.21B |
| costAndExpenses | 28.86B | 25.71B | 28.44B | 29.52B | 23.65B | 7.99B | 8.53B | 8.5B | 9.82B | 8.88B |
| netInterestIncome | -772M | -651M | -667M | -417M | -485M | -401M | -413M | -483M | -557M | -583M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 772M | 651M | 667M | 417M | 485M | 401M | 413M | 483M | 557M | 583M |
| depreciationAndAmortization | 1.96B | 1.4B | 1.3B | 720M | 836M | 559M | 497M | 540M | 701M | 889M |
| ebitda | 3.8B | 3.5B | 1.75B | 2.8B | 4.18B | 1.72B | 1.7B | 1.49B | -131M | 541M |
| ebit | 1.85B | 2.1B | 454M | 2.08B | 3.34B | 1.16B | 1.2B | 950M | -832M | -348M |
| nonOperatingIncomeExcludingInterest | - | 325M | -70M | -62M | -3M | -57M | 91M | 32M | 91M | 381M |
| operatingIncome | 1.85B | 2.42B | 384M | 2.02B | 3.34B | 1.1B | 1.29B | 982M | -741M | 33M |
| totalOtherIncomeExpensesNet | -772M | -976M | -597M | -355M | -482M | -344M | -504M | -515M | -648M | -964M |
| incomeBeforeTax | 1.08B | 1.45B | -213M | 1.66B | 2.86B | 761M | 786M | 467M | -1.39B | -931M |
| incomeTaxExpense | 214M | 323M | -11M | 442M | 672M | 251M | -3.33B | 7M | -44M | 25M |
| netIncomeFromContinuingOperations | 864M | 1.12B | -202M | 1.22B | 2.19B | 510M | 4.12B | 460M | -1.34B | -956M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 321M | -192M | -992M | 65M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 864M | 1.12B | -202M | 1.22B | 2.19B | 510M | 4.44B | 268M | -2.15B | -774M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 797M | 1.06B | -256M | 1.22B | 2.19B | 510M | 4.44B | 268M | -2.15B | -701M |
| eps | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | -6.79 | -2.22 |
| 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 | 4.74B | 966M | 541M | 430M | 250M | 3.9B | 345M | 563M | 770M | 938M |
| shortTermInvestments | 2.19B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.93B | 966M | 541M | 430M | 250M | 3.9B | 345M | 563M | 770M | 938M |
| netReceivables | 4.06B | 3.49B | 3.54B | 4.77B | 3.93B | 904M | 1.02B | 1.02B | 1.08B | 1.07B |
| accountsReceivables | 4.06B | 3.49B | 3.54B | 4.77B | 3.24B | 904M | 1.02B | 1.02B | 1.08B | 1.06B |
| otherReceivables | - | - | - | - | 689M | - | - | - | - | 16M |
| inventory | 461M | 478M | 607M | 751M | 498M | 327M | 383M | 412M | 453M | 721M |
| prepaids | - | - | - | 383M | 395M | 257M | 245M | 302M | 163M | 404M |
| otherCurrentAssets | 1.69B | 4.03B | 5.04B | 9.89B | 5.76B | 635M | 1.09B | 1.3B | 1.97B | 3.59B |
| totalCurrentAssets | 13.15B | 8.96B | 9.73B | 16.23B | 10.84B | 6.03B | 3.09B | 3.6B | 4.44B | 6.73B |
| propertyPlantEquipmentNet | 3.76B | 2.17B | 1.94B | 1.92B | 1.96B | 2.85B | 3.06B | 3.05B | 5.97B | 15.37B |
| goodwill | 5.02B | 5.01B | 5.08B | 1.65B | 1.8B | 579M | 579M | 573M | 539M | 662M |
| intangibleAssets | 2.31B | 2.91B | 3.93B | 2.13B | 2.51B | 668M | 789M | 591M | 1.75B | 2.04B |
| goodwillAndIntangibleAssets | 7.33B | 7.92B | 9.01B | 3.78B | 4.31B | 1.25B | 1.37B | 1.16B | 2.28B | 2.7B |
| longTermInvestments | 1.58B | 45M | 42M | 971M | 1.16B | 1.24B | 1.18B | 1.08B | 874M | 1.73B |
| taxAssets | 1.84B | 2.07B | 2.25B | 1.88B | 2.16B | 3.07B | 3.29B | 46M | 134M | 225M |
| otherNonCurrentAssets | 1.48B | 2.86B | 3.07B | 4.36B | 2.76B | 477M | 550M | 1.7B | 844M | 1.38B |
| totalNonCurrentAssets | 15.99B | 15.06B | 16.31B | 12.92B | 12.34B | 8.87B | 9.44B | 7.03B | 18.9B | 23.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.14B | 24.02B | 26.04B | 29.15B | 23.18B | 14.9B | 12.53B | 10.63B | 23.32B | 30.36B |
| totalPayables | 2.83B | 2.51B | 2.32B | 3.64B | 2.27B | 649M | 722M | 863M | 741M | 813M |
| accountPayables | 2.83B | 2.51B | 2.32B | 3.64B | 2.27B | 649M | 722M | 863M | 684M | 782M |
| otherPayables | - | - | - | - | - | - | - | - | 57M | 31M |
| accruedExpenses | 565M | 477M | 435M | 1.11B | 1.32B | 678M | 663M | 680M | 917M | 990M |
| shortTermDebt | 66M | 996M | 620M | 63M | 4M | 1M | 88M | 72M | 204M | 516M |
| capitalLeaseObligationsCurrent | - | 66M | 90M | 83M | 81M | 69M | 73M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 748M | 711M | 720M | 176M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.82B | 4.05B | 5.31B | 7.9B | 4.23B | 518M | 813M | 783M | 1.49B | 2.38B |
| totalCurrentLiabilities | 8.03B | 8.81B | 9.5B | 12.98B | 7.92B | 1.92B | 2.36B | 2.4B | 3.32B | 4.38B |
| longTermDebt | 16.54B | 9.81B | 10.13B | 7.98B | 7.97B | 8.69B | 5.8B | 6.45B | 9.18B | 15.96B |
| capitalLeaseObligationsNonCurrent | 160M | 117M | 128M | 180M | 236M | 278M | 483M | - | - | - |
| deferredRevenueNonCurrent | 895M | 862M | 914M | 10M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 12M | 22M | 134M | 73M | 19M | 17M | 65M | 21M | 20M |
| otherNonCurrentLiabilities | 1.82B | 1.93B | 2.44B | 4.04B | 3.39B | 2.32B | 2.19B | 2.93B | 8.75B | 5.51B |
| totalNonCurrentLiabilities | 19.43B | 12.73B | 13.63B | 12.34B | 11.67B | 11.31B | 8.49B | 9.44B | 17.96B | 21.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160M | 183M | 218M | 263M | 317M | 347M | 556M | - | - | - |
| totalLiabilities | 27.46B | 21.54B | 23.13B | 25.32B | 19.58B | 13.22B | 10.85B | 11.84B | 21.27B | 25.86B |
| treasuryStock | -1.09B | -297M | -1.89B | -5.86B | -5.27B | -5.23B | -5.04B | -3.63B | -2.39B | -2.4B |
| preferredStock | 650M | 650M | 650M | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 1.98B | 1.54B | 820M | 1.41B | 464M | -1.4B | -1.62B | -6.02B | -6.27B | -3.79B |
| additionalPaidInCapital | 215M | 705M | 3.42B | 8.46B | 8.53B | 8.52B | 8.5B | 8.51B | 8.38B | 8.36B |
| 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 | 864M | 1.12B | -202M | 1.22B | 2.19B | 510M | 4.44B | 460M | -1.55B | -891M |
| depreciationAndAmortization | 1.41B | 1.07B | 1.17B | 688M | 836M | 559M | 497M | 540M | 701M | 889M |
| deferredIncomeTax | 213M | - | - | - | 604M | 228M | -3.35B | 5M | 13M | -12M |
| stockBasedCompensation | 134M | 102M | 101M | 28M | 21M | 22M | 20M | 25M | 35M | 10M |
| changeInWorkingCapital | -1.58B | -1.04B | -383M | -2.71B | -3.12B | 392M | -3.56B | -281M | -432M | 317M |
| accountsReceivables | -760M | -366M | 840M | -1.56B | -1.23B | - | 5M | -83M | -83M | 24M |
| inventory | 30M | 111M | 189M | -252M | -61M | 27M | 22M | 29M | 143M | 60M |
| accountsPayables | 192M | 170M | -1.46B | 1.3B | 476M | -56M | -177M | 113M | 44M | -59M |
| otherWorkingCapital | -1.04B | -951M | 43M | -2.19B | -2.3B | 421M | -3.41B | -340M | -536M | 292M |
| otherNonCashItems | 872M | 1.04B | -911M | 1.13B | -40M | 126M | 3.37B | 820M | 2.64B | 1.66B |
| netCashProvidedByOperatingActivities | 1.91B | 2.31B | -221M | 360M | 493M | 1.84B | 1.41B | 1.38B | 1.61B | 1.91B |
| investmentsInPropertyPlantAndEquipment | -1.15B | -490M | -622M | -373M | -269M | -240M | -228M | -388M | -254M | -545M |
| acquisitionsNet | -596M | 463M | -516M | 47M | -2.73B | -203M | 939M | 1.05B | 416M | -136M |
| purchasesOfInvestments | - | - | -367M | -454M | -751M | -492M | -507M | -572M | -512M | -551M |
| salesMaturitiesOfInvestments | - | - | 355M | 448M | 710M | 441M | 381M | 513M | 501M | 510M |
| otherInvestingActivities | 105M | 3M | 240M | - | - | - | -29M | -772M | -733M | 385M |
| netCashProvidedByInvestingActivities | -1.64B | -24M | -910M | -332M | -3.04B | -494M | 556M | -205M | -639M | -757M |
| netDebtIssuance | 5.59B | -100M | 176M | -5M | -779M | 2.74B | -690M | -653M | -724M | -470M |
| longTermNetDebtIssuance | 5.59B | -100M | 176M | -5M | -779M | 2.74B | -690M | -653M | -724M | -470M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.4B | -935M | -537M | -606M | -47M | -228M | -1.44B | -1.23B | -2M | -225M |
| netCommonStockIssuance | -1.4B | -935M | -537M | -606M | -47M | -228M | -1.44B | -1.23B | -2M | -225M |
| commonStockIssuance | - | - | 635M | - | 1M | 1M | 3M | 21M | - | 1M |
| commonStockRepurchased | -1.4B | -935M | -1.17B | -606M | -48M | -229M | -1.44B | -1.25B | -2M | -226M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -411M | -405M | -381M | -332M | -319M | -295M | -32M | -37M | -38M | -76M |
| commonDividendsPaid | -411M | -405M | -381M | -332M | -319M | -295M | -32M | -37M | -38M | -76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -233M | -315M | 342M | 1.99B | 873M | -14M | 11M | 393M | -374M | -144M |
| netCashProvidedByFinancingActivities | 3.55B | -1.76B | -400M | 1.04B | -272M | 2.2B | -2.15B | -1.53B | -1.14B | -768M |
| 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 | 10.3B | 7.75B | 7.64B | 6.74B | 8.58B | 6.82B | 7.22B | 6.66B | 7.43B | 6.81B |
| costOfRevenue | 9.45B | 5.21B | 6.6B | 5.63B | 6.56B | 4.87B | 7.24B | 4.33B | 5.66B | 6.36B |
| grossProfit | 850M | 2.54B | 1.03B | 1.11B | 2.02B | 1.95B | -16M | 2.33B | 1.77B | 442M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 593M | 2.96B | 612M | 724M | 549M | 292M | 645M | 545M | 549M | 382M |
| otherExpenses | - | -665M | - | 344M | 341M | 702M | 151M | 376M | 346M | -777M |
| operatingExpenses | 593M | 2.29B | 612M | 1.07B | 890M | 994M | 796M | 921M | 895M | -395M |
| costAndExpenses | 10.05B | 7.5B | 7.21B | 6.7B | 7.45B | 5.86B | 8.04B | 5.25B | 6.56B | 5.97B |
| netInterestIncome | 285M | -278M | -188M | -143M | -163M | -123M | -213M | -163M | -152M | -195M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -285M | 278M | 188M | 143M | 163M | 123M | 213M | 163M | 152M | 195M |
| depreciationAndAmortization | 439M | 925M | 360M | 344M | 326M | 358M | 352M | 360M | 333M | 319M |
| ebitda | 237M | 1.21B | 786M | 339M | 1.47B | 1.2B | -449M | 1.58B | 1.18B | 1.17B |
| ebit | -202M | 286M | 426M | -5M | 1.15B | 838M | -801M | 1.22B | 847M | 848M |
| nonOperatingIncomeExcludingInterest | 459M | -35M | -4M | 48M | -14M | 116M | -11M | 195M | 25M | -11M |
| operatingIncome | 257M | 251M | 422M | 43M | 1.13B | 954M | -812M | 1.41B | 872M | 837M |
| totalOtherIncomeExpensesNet | -174M | -243M | -184M | -196M | -149M | -239M | -202M | -358M | -177M | -184M |
| incomeBeforeTax | 83M | 8M | 238M | -153M | 985M | 715M | -1.01B | 1.05B | 695M | 653M |
| incomeTaxExpense | -42M | -58M | 86M | -49M | 235M | 72M | -247M | 314M | 184M | 171M |
| netIncomeFromContinuingOperations | 125M | 66M | 152M | -104M | 750M | 643M | -767M | 738M | 511M | 482M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125M | 66M | 152M | -104M | 750M | 643M | -767M | 738M | 511M | 482M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108M | 50M | 135M | -121M | 733M | 627M | -784M | 721M | 494M | 466M |
| eps | 0.52 | 0.26 | 0.7 | -0.62 | 3.7 | 3.09 | -3.79 | 3.47 | 2.36 | 2.1 |
| 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 | 235M | 4.74B | 762M | 180M | 693M | 966M | 1.1B | 376M | 278M | 541M |
| shortTermInvestments | 3.08B | 2.19B | 1.93B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32B | 6.93B | 2.69B | 180M | 693M | 966M | 1.1B | 376M | 278M | 541M |
| netReceivables | 3.78B | 4.06B | 3.33B | 3.42B | 3.51B | 3.49B | 3.26B | 3.4B | 3.32B | 3.54B |
| accountsReceivables | 3.78B | 4.06B | 3.33B | 3.42B | 3.51B | 3.49B | 3.26B | 3.4B | 3.32B | 3.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 665M | 461M | 452M | 451M | 373M | 478M | 540M | 623M | 581M | 607M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.16B | 1.69B | 1.65B | 4.14B | 5.3B | 4.03B | 3.71B | 5.4B | 5.08B | 5.04B |
| totalCurrentAssets | 9.92B | 13.15B | 8.12B | 8.2B | 9.88B | 8.96B | 8.61B | 9.81B | 9.27B | 9.73B |
| propertyPlantEquipmentNet | 13.69B | 3.76B | 3.54B | 3.32B | 2.36B | 2.17B | 1.99B | 1.99B | 1.95B | 1.94B |
| goodwill | 8.88B | 5.02B | 5.02B | 5.02B | 5.01B | 5.01B | 5.02B | 5.06B | 5.08B | 5.08B |
| intangibleAssets | 2.46B | 2.31B | 2.43B | 2.51B | 2.85B | 2.91B | 3.09B | 3.41B | 3.73B | 3.93B |
| goodwillAndIntangibleAssets | 11.34B | 7.33B | 7.45B | 7.53B | 7.86B | 7.92B | 8.1B | 8.47B | 8.8B | 9.01B |
| longTermInvestments | 1.7B | 1.58B | 1.53B | 47M | 47M | 45M | 49M | 45M | 43M | 42M |
| taxAssets | 1.8B | 1.84B | 1.86B | 1.94B | 1.92B | 2.07B | 2.1B | 1.84B | 2.1B | 2.25B |
| otherNonCurrentAssets | 1.6B | 1.48B | 1.48B | 3.06B | 2.92B | 2.86B | 2.87B | 3.61B | 3.24B | 3.07B |
| totalNonCurrentAssets | 30.13B | 15.99B | 15.85B | 15.89B | 15.12B | 15.06B | 15.11B | 15.96B | 16.13B | 16.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.05B | 29.14B | 23.97B | 24.09B | 24.99B | 24.02B | 23.72B | 25.76B | 25.4B | 26.04B |
| totalPayables | 2.48B | 2.83B | 2.32B | 2.54B | 2.36B | 2.51B | 1.99B | 2.11B | 2.03B | 2.32B |
| accountPayables | 2.48B | 2.83B | 2.32B | 2.54B | 2.36B | 2.51B | 1.99B | 2.11B | 2.03B | 2.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 565M | - | 1.95B | 1.88B | 477M | 1.9B | 1.71B | 1.41B | 435M |
| shortTermDebt | 3.41B | 66M | 813M | 1.13B | 997M | 996M | 258M | 262M | 1.1B | 620M |
| capitalLeaseObligationsCurrent | - | - | - | 38M | 52M | 66M | 77M | 91M | 94M | 90M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 727M | 748M | 710M | 715M | 690M | 711M | 761M | 779M | 710M | 720M |
| otherCurrentLiabilities | 5.22B | 3.82B | 3.87B | 2.4B | 3.32B | 4.05B | 2.36B | 3.35B | 3.83B | 5.31B |
| totalCurrentLiabilities | 11.85B | 8.03B | 7.71B | 8.78B | 9.3B | 8.81B | 7.35B | 8.3B | 9.18B | 9.5B |
| longTermDebt | 19.78B | 16.54B | 11.16B | 9.81B | 9.81B | 9.81B | 10.42B | 10.42B | 9.56B | 10.13B |
| capitalLeaseObligationsNonCurrent | 165M | 160M | 143M | 134M | 125M | 117M | 125M | 144M | 124M | 128M |
| deferredRevenueNonCurrent | 868M | 895M | 942M | 905M | 830M | 862M | 919M | 906M | 859M | 914M |
| deferredTaxLiabilitiesNonCurrent | 139M | 15M | 12M | 12M | 12M | 12M | 8M | 8M | 8M | 22M |
| otherNonCurrentLiabilities | 2.38B | 1.82B | 2.04B | 2.16B | 2.14B | 1.93B | 2.38B | 2.35B | 2.38B | 2.44B |
| totalNonCurrentLiabilities | 23.33B | 19.43B | 14.29B | 13.02B | 12.91B | 12.73B | 13.86B | 13.84B | 12.93B | 13.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165M | 160M | 143M | 172M | 177M | 183M | 202M | 235M | 218M | 218M |
| totalLiabilities | 35.18B | 27.46B | 22B | 21.8B | 22.21B | 21.54B | 21.2B | 22.14B | 22.1B | 23.13B |
| treasuryStock | -1.53B | -1.09B | -745M | -538M | -440M | -297M | -2.15B | -2.02B | -1.97B | -1.89B |
| preferredStock | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.97B | 1.98B | 2B | 1.97B | 2.16B | 1.54B | 977M | 1.86B | 1.21B | 820M |
| additionalPaidInCapital | 3.87B | 215M | 166M | 305M | 518M | 705M | 3.14B | 3.23B | 3.5B | 3.42B |
| 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 | 125M | 66M | 152M | -104M | 750M | 643M | -767M | 738M | 511M | 482M |
| depreciationAndAmortization | 432M | 376M | 223M | 226M | 218M | 257M | 261M | 285M | 268M | 319M |
| deferredIncomeTax | - | 4M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41M | 51M | 21M | 33M | 29M | 20M | 25M | 27M | 30M | 14M |
| changeInWorkingCapital | -869M | -486M | 188M | 170M | -253M | -337M | 486M | -345M | -840M | 634M |
| accountsReceivables | 809M | - | - | - | - | - | - | - | - | - |
| inventory | -29M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -910M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -739M | -486M | 188M | 170M | -253M | -337M | 486M | -345M | -840M | 634M |
| otherNonCashItems | 102M | 112M | -100M | 126M | 111M | 369M | 26M | 351M | 298M | -1.21B |
| netCashProvidedByOperatingActivities | -169M | 123M | 484M | 451M | 855M | 952M | 31M | 1.06B | 267M | 241M |
| investmentsInPropertyPlantAndEquipment | -317M | -305M | -247M | -382M | -220M | -188M | -119M | -107M | -76M | -104M |
| acquisitionsNet | -6.76B | -1.18B | 580M | -566M | -14M | 1M | 483M | -2M | -19M | 1.76B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -74M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 75M |
| otherInvestingActivities | - | 1.18B | -591M | - | 100M | - | - | - | 3M | 67M |
| netCashProvidedByInvestingActivities | -7.07B | -298M | -258M | -948M | -134M | -187M | 364M | -109M | -92M | 1.72B |
| netDebtIssuance | 3.33B | 4.52B | 292M | 99M | -5M | -2M | -5M | 4M | -97M | -811M |
| longTermNetDebtIssuance | 3.33B | 4.52B | 292M | 99M | -5M | -2M | -5M | 4M | -97M | -811M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -560M | 25M | 680M | -326M | -354M | -619M | -226M | -67M | -23M | -1.1B |
| netCommonStockIssuance | -560M | 25M | 680M | -326M | -354M | -619M | -226M | -67M | -23M | -1.1B |
| commonStockIssuance | - | 292M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -560M | -267M | 680M | -326M | -354M | -619M | -226M | -67M | -23M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135M | -85M | -119M | -86M | -121M | -83M | -118M | -86M | -118M | -86M |
| commonDividendsPaid | -135M | -85M | -119M | -86M | -121M | -83M | -118M | -86M | -118M | -86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19M | -376M | -638M | 16M | 22M | -10M | -1M | -254M | -50M | 10M |
| netCashProvidedByFinancingActivities | 2.65B | 4.09B | 215M | -297M | -458M | -714M | -350M | -403M | -288M | -1.99B |