Is Pacific Gas and Electric Company (PCG-PE) a Buy, Sell, or Hold?
AMEX : PCG-PE
Pacific Gas and Electric Company — Financials
$18.65 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1.04K
- Market Capitalization
- $47.22B
- P/E Ratio
- 12.78
- Dividend Yield
- 0.99%
- Price Target
- Year High
- $20.25
- Year Low
- $17.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.22
PCG-PE 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 | 24.94B | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B |
| costOfRevenue | 20.05B | 15.26B | 20.43B | 19B | 18.5B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B |
| grossProfit | 4.88B | 9.16B | 4B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 4.7B | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 4.7B | - | - | - | - | - | - | - | - |
| costAndExpenses | 20.05B | 19.96B | 20.43B | 19B | 18.5B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B |
| netInterestIncome | -2.51B | -2.45B | -2.24B | -1.76B | -1.58B | -1.22B | -852M | -853M | -857M | -806M |
| interestIncome | 520M | 604M | 606M | 162M | 20M | 39M | 82M | 76M | 31M | 23M |
| interestExpense | 3.03B | 3.05B | 2.85B | 1.92B | 1.6B | 1.26B | 934M | 929M | 888M | 829M |
| depreciationAndAmortization | 4.99B | 4.57B | 4.3B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.76B |
| ebitda | 10.44B | 9.94B | 7.85B | 6.73B | 6.27B | 4.2B | -6.87B | -6.16B | 5.91B | 5.05B |
| ebit | 5.45B | 5.36B | 3.55B | 2.39B | 2.35B | 318M | -10.11B | -9.2B | 3.06B | 2.29B |
| nonOperatingIncomeExcludingInterest | -567M | -904M | 453M | 289M | -208M | 1.69B | 11.6B | 11.52B | -76M | 601M |
| operatingIncome | 4.88B | 4.46B | 4B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B |
| totalOtherIncomeExpensesNet | -2.46B | -2.15B | -3.3B | -2.21B | -1.39B | -2.95B | -12.54B | -12.44B | -812M | -1.43B |
| incomeBeforeTax | 2.42B | 2.31B | 699M | 476M | 748M | -942M | -11.04B | -10.13B | 2.17B | 1.46B |
| incomeTaxExpense | -280M | -200M | -1.56B | -1.34B | 836M | 362M | -3.4B | -3.29B | 511M | 55M |
| netIncomeFromContinuingOperations | 2.7B | 2.51B | 2.26B | 1.81B | -88M | -1.3B | -7.64B | -6.84B | 1.66B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.7B | 2.51B | 2.26B | 1.81B | -88M | -1.3B | -7.64B | -6.84B | 1.66B | 1.41B |
| netIncomeDeductions | - | - | - | - | 14M | 14M | - | - | - | - |
| bottomLineNetIncome | 2.59B | 2.48B | 2.24B | 1.8B | -102M | -1.32B | -7.66B | -6.85B | 1.65B | 1.39B |
| eps | 1.18 | 1.16 | 1.09 | 0.91 | -0.05 | -1.05 | -14.5 | -13.25 | 3.21 | 2.79 |
| 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 | 713M | 940M | 635M | 734M | 291M | 484M | 1.57B | 1.67B | 449M | 177M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 713M | 940M | 635M | 734M | 291M | 484M | 1.57B | 1.67B | 449M | 177M |
| netReceivables | 11.75B | 12.74B | 10.46B | 8.84B | 8.34B | 6.14B | 6.99B | 6.29B | 4.27B | 4.81B |
| accountsReceivables | 10.03B | 10.93B | 8.96B | 7.21B | 6.55B | 4.97B | 4.37B | 3.58B | 3.41B | 3.85B |
| otherReceivables | 1.72B | 1.81B | 1.49B | 1.62B | 1.78B | 1.17B | 2.62B | 2.71B | 861M | 961M |
| inventory | 820M | 820M | 870M | 842M | 596M | 628M | 647M | 554M | 481M | 463M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.55B | 2.71B | 2.42B | 2.4B | 1.86B | 2.35B | 961M | 681M | 1.08B | 713M |
| totalCurrentAssets | 15.83B | 17.22B | 14.38B | 12.82B | 11.08B | 9.6B | 10.16B | 9.2B | 6.28B | 6.16B |
| propertyPlantEquipmentNet | 96.8B | 88.75B | 82.92B | 77.52B | 71.06B | 67.88B | 63.92B | 58.56B | 53.79B | 50.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -337M |
| longTermInvestments | 4.23B | 3.83B | 3.57B | 3.3B | 3.8B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B |
| taxAssets | - | - | - | - | - | - | - | - | - | 267M |
| otherNonCurrentAssets | 24.75B | 23.86B | 24.82B | 25.01B | 17.39B | 16.84B | 7.94B | 6.51B | 5.08B | 9.25B |
| totalNonCurrentAssets | 125.78B | 116.44B | 111.32B | 105.83B | 92.25B | 88.25B | 75.03B | 67.8B | 61.73B | 62.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.61B | 133.66B | 125.7B | 118.64B | 103.33B | 97.86B | 85.2B | 77B | 68.01B | 68.6B |
| totalPayables | 7.4B | 6.66B | 4.83B | 5.32B | 4.66B | 4.23B | 4.32B | 3.52B | 3.28B | 2.57B |
| accountPayables | 3.35B | 2.75B | 2.31B | 2.89B | 2.86B | 2.4B | 1.95B | 1.98B | 1.65B | 1.5B |
| otherPayables | 4.05B | 3.92B | 2.52B | 2.44B | 1.8B | 1.82B | 2.36B | 1.54B | 1.88B | 1.31B |
| accruedExpenses | 764M | 760M | 679M | 626M | 481M | 498M | 4M | 228M | 217M | 216M |
| shortTermDebt | 3.5B | 3.67B | 5.35B | 4.32B | 6.66B | 3.58B | 1.5B | 21.99B | 1.38B | 2.22B |
| capitalLeaseObligationsCurrent | 90M | 662M | 339M | 231M | 468M | 533M | 556M | - | - | - |
| taxPayables | - | - | 1M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.55B | 4.57B | 6.12B | 5.28B | 5.16B | 4.75B | 1.25B | 15.96B | 2.25B | 2.56B |
| totalCurrentLiabilities | 16.3B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B | 7.63B | 41.7B | 7.13B | 7.56B |
| longTermDebt | 57.39B | 53.57B | 50.98B | 47.74B | 38.22B | 37.29B | 23.12B | - | 17.75B | 16.22B |
| capitalLeaseObligationsNonCurrent | 362M | 443M | 1.07B | 1.24B | 810M | 1.21B | 1.73B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5M | -2.12B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.14B | 3.08B | 1.98B | 2.73B | 3.18B | 1.4B | 320M | 3.28B | 5.82B | 10.21B |
| otherNonCurrentLiabilities | 30.64B | 29.84B | 29.06B | 28.06B | 22.46B | 23.13B | 47.94B | 19.12B | 17.84B | 16.41B |
| totalNonCurrentLiabilities | 92.52B | 86.93B | 83.09B | 79.78B | 64.68B | 63.02B | 70.99B | 22.4B | 41.41B | 42.84B |
| otherLiabilities | - | - | - | - | - | - | 1.19B | - | - | - |
| capitalLeaseObligations | 452M | 1.1B | 1.41B | 1.47B | 1.28B | 1.74B | 2.29B | - | - | - |
| totalLiabilities | 108.82B | 103.26B | 100.41B | 95.57B | 82.1B | 76.6B | 79.81B | 64.09B | 48.54B | 50.41B |
| treasuryStock | - | - | - | -2.52B | -4.85B | - | - | - | - | - |
| preferredStock | 1.58B | 1.58B | - | - | 258M | 258M | - | - | - | - |
| commonStock | 31.64B | 31.56B | 30.37B | 32.89B | 35.13B | 30.22B | 13.04B | 12.91B | 12.63B | 12.2B |
| retainedEarnings | -650M | -2.97B | -5.32B | -7.54B | -9.28B | -9.2B | -7.89B | -250M | 6.6B | 5.75B |
| additionalPaidInCapital | - | - | - | - | 28.29B | 28.29B | - | 12.91B | 12.63B | 12.2B |
| 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 | 2.7B | 2.51B | 2.26B | 1.81B | -88M | -1.3B | -7.64B | -6.84B | 1.66B | 1.41B |
| depreciationAndAmortization | 4.99B | 4.57B | 4.3B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.76B |
| deferredIncomeTax | 1.06B | 1.1B | -765M | -452M | 1.78B | 1.1B | -2.95B | -2.53B | 1.25B | 1.03B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -139M | -614M | -1.39B | -2.46B | -3.55B | -24.54B | 11.36B | 10.93B | -56M | -1.56B |
| accountsReceivables | -228M | -743M | -11M | -304M | -1.31B | 382M | -69M | -1.82B | 46M | -1.05B |
| inventory | - | 45M | -28M | -246M | -32M | 6M | -80M | -73M | -18M | -24M |
| accountsPayables | 176M | 30M | -90M | 627M | 117M | 58M | 516M | 409M | 173M | 180M |
| otherWorkingCapital | -87M | 54M | -1.26B | -2.54B | -2.32B | -24.98B | 10.99B | 12.41B | -257M | -665M |
| otherNonCashItems | 108M | 467M | 342M | 491M | 196M | 1.73B | 817M | 158M | 265M | 774M |
| netCashProvidedByOperatingActivities | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B | 4.82B | 4.75B | 5.98B | 4.41B |
| investmentsInPropertyPlantAndEquipment | -11.79B | -10.37B | -9.71B | -9.58B | -7.69B | -7.69B | -6.31B | -6.51B | -5.64B | -5.71B |
| acquisitionsNet | - | - | - | - | 749M | - | - | - | - | - |
| purchasesOfInvestments | -4.12B | -3.42B | -2.25B | -4.23B | -1.7B | -1.59B | -1.03B | -1.48B | -1.32B | -1.35B |
| salesMaturitiesOfInvestments | 3.57B | 2.38B | 2.79B | 3.57B | 1.68B | 1.52B | 956M | 1.41B | 1.29B | 1.52B |
| otherInvestingActivities | 22M | 35M | 13M | 34M | 59M | 14M | 11M | 23M | 23M | 13M |
| netCashProvidedByInvestingActivities | -12.32B | -11.38B | -9.16B | -10.21B | -6.9B | -7.75B | -6.38B | -6.56B | -5.65B | -5.53B |
| netDebtIssuance | 3.76B | 1.06B | 4.42B | 7.08B | 3.98B | 17.08B | 1.39B | 2.85B | 678M | 1.31B |
| longTermNetDebtIssuance | 4.19B | 60M | 4.5B | 7.38B | 5.13B | 17.14B | 1.39B | -2M | 1.27B | 823M |
| shortTermNetDebtIssuance | -425M | 999M | -81M | -300M | -1.15B | -58M | - | 2.85B | -590M | 491M |
| netStockIssuance | - | 2.71B | - | - | - | 8.89B | 85M | 200M | 395M | 822M |
| netCommonStockIssuance | - | 2.71B | - | - | - | 8.89B | 85M | 200M | 395M | 822M |
| commonStockIssuance | - | 2.71B | - | - | - | 8.89B | 85M | 200M | 395M | 822M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -317M | -86M | - | - | - | - | - | - | -1.02B | -921M |
| commonDividendsPaid | -220M | -86M | - | - | - | - | - | - | -1.02B | -921M |
| preferredDividendsPaid | -97M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87M | -59M | -17M | 53M | 341M | -40M | -8M | -20M | -107M | -44M |
| netCashProvidedByFinancingActivities | 3.36B | 3.62B | 4.4B | 7.13B | 4.32B | 25.93B | 1.46B | 3.03B | -55M | 1.17B |
| 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 | 5.9B | 6.88B | 6.8B | 6.25B | 5.9B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B |
| costOfRevenue | 915M | 1.03B | 5.58B | 3.79B | 3.57B | 4.71B | 5.59B | 4.8B | 4.86B | 4.59B |
| grossProfit | 4.99B | 5.85B | 1.22B | 2.46B | 2.33B | 1.27B | 1.04B | 1.14B | 1.13B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.54B | 3.11B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 3.11B | - | - | - | - | - | - | - | - |
| otherExpenses | 1.19B | 1.28B | - | 1.25B | 1.23B | - | - | - | - | - |
| operatingExpenses | 3.72B | 4.39B | - | 1.25B | 1.23B | - | - | - | - | - |
| costAndExpenses | 4.64B | 5.41B | 5.58B | 5.04B | 4.8B | 4.71B | 5.59B | 4.8B | 4.86B | 4.59B |
| netInterestIncome | -686M | -681M | -604M | -676M | -611M | -617M | -620M | -639M | -610M | -578M |
| interestIncome | 110M | 122M | 128M | 94M | 181M | 117M | 109M | 156M | 202M | 137M |
| interestExpense | 796M | 803M | 732M | 770M | 792M | 734M | 729M | 795M | 812M | 715M |
| depreciationAndAmortization | 1.06B | 1.17B | 1.33B | 947M | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B |
| ebitda | 2.32B | 2.87B | 2.78B | 2.35B | 2.54B | 2.58B | 2.33B | 2.47B | 2.55B | 2.59B |
| ebit | 1.26B | 1.71B | 1.45B | 1.4B | 1.36B | 1.41B | 1.19B | 1.27B | 1.42B | 1.49B |
| nonOperatingIncomeExcludingInterest | - | -238M | -225M | -191M | -265M | -138M | -144M | -132M | -287M | -214M |
| operatingIncome | 1.26B | 1.47B | 1.22B | 1.21B | 1.1B | 1.27B | 1.04B | 1.14B | 1.13B | 1.28B |
| totalOtherIncomeExpensesNet | -589M | -565M | -673M | -579M | -527M | -596M | -585M | -663M | -525M | -501M |
| incomeBeforeTax | 674M | 905M | 551M | 630M | 569M | 673M | 459M | 473M | 606M | 774M |
| incomeTaxExpense | -87M | 20M | -119M | -220M | 20M | 39M | -215M | -106M | 82M | 39M |
| netIncomeFromContinuingOperations | 761M | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 761M | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 733M | 858M | 642M | 823M | 521M | 607M | 647M | 576M | 520M | 732M |
| eps | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.3 | 0.27 | 0.24 | 0.34 |
| 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 | 972M | 1.49B | 713M | 772M | 494M | 2.02B | 940M | 895M | 1.32B | 658M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 972M | 1.49B | 713M | 772M | 494M | 2.02B | 940M | 895M | 1.32B | 658M |
| netReceivables | 9.69B | 10.2B | 11.75B | 10.67B | 11.64B | 11.27B | 12.74B | 12.68B | 12.12B | 11.43B |
| accountsReceivables | 1.88B | 8.39B | 10.03B | 8.8B | 9.54B | 9.39B | 10.93B | 11.04B | 10.72B | 9.92B |
| otherReceivables | 7.81B | 1.81B | 1.72B | 1.87B | 2.1B | 1.88B | 1.81B | 1.64B | 1.4B | 1.51B |
| inventory | 855M | 831M | 820M | 763M | 786M | 789M | 820M | 812M | 823M | 821M |
| prepaids | -912M | 1.05B | - | 1B | - | - | - | - | - | - |
| otherCurrentAssets | 4.8B | 1.23B | 2.55B | 1.18B | 2.24B | 2.81B | 2.71B | 3.16B | 2.48B | 2.32B |
| totalCurrentAssets | 15.4B | 14.8B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B | 15.23B |
| propertyPlantEquipmentNet | 100.67B | 98.72B | 96.8B | 94.26B | 92.3B | 90.18B | 88.75B | 86.92B | 85.82B | 84.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.18B | 4.23B | 5.29B | 4.02B | 3.85B | 3.83B | 3.91B | 3.74B | 3.71B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.01B | 24.25B | 24.75B | 24.31B | 24.9B | 24.51B | 23.86B | 23.94B | 24.49B | 24.47B |
| totalNonCurrentAssets | 129.67B | 127.15B | 125.78B | 123.86B | 121.22B | 118.55B | 116.44B | 114.77B | 114.05B | 112.41B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B |
| totalPayables | 6.07B | 5.31B | 7.4B | 6.33B | 6.04B | 5.89B | 6.66B | 5.81B | 5.2B | 5.15B |
| accountPayables | 3.01B | 2.84B | 3.35B | 3.02B | 2.66B | 2.52B | 2.75B | 2.4B | 2.15B | 2.15B |
| otherPayables | 3.06B | 2.47B | 4.05B | 3.31B | 3.38B | 3.36B | 3.92B | 3.41B | 3.05B | 3B |
| accruedExpenses | - | - | 764M | 657M | 767M | 688M | 760M | 651M | 723M | 581M |
| shortTermDebt | 2.45B | 2.3B | 3.5B | 3.79B | 5.17B | 6.22B | 3.67B | 4.15B | 6.55B | 3.74B |
| capitalLeaseObligationsCurrent | 91M | 89M | 90M | 88M | 89M | 657M | 662M | 667M | 860M | 351M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.06B | 4.65B | 4.55B | 4.43B | 4.12B | 4.37B | 4.57B | 5.61B | 5.21B | 5.62B |
| totalCurrentLiabilities | 12.67B | 12.34B | 16.3B | 15.3B | 16.18B | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B |
| longTermDebt | 61.77B | 60.15B | 57.39B | 55.53B | 54B | 52.66B | 53.57B | 54.75B | 52.66B | 53.42B |
| capitalLeaseObligationsNonCurrent | 394M | 409M | 362M | 380M | 415M | 429M | 443M | 466M | 537M | 1.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.72B | 4.42B | 4.14B | 3.78B | 3.55B | 3.25B | 3.08B | 2.67B | 2.48B | 2.22B |
| otherNonCurrentLiabilities | 31.37B | 31.13B | 30.64B | 31.04B | 30.79B | 30.34B | 29.84B | 30.47B | 30.06B | 29.51B |
| totalNonCurrentLiabilities | 98.25B | 96.11B | 92.52B | 90.72B | 88.76B | 86.68B | 86.93B | 88.35B | 85.74B | 86.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 485M | 498M | 452M | 468M | 504M | 1.09B | 1.1B | 1.13B | 1.4B | 1.41B |
| totalLiabilities | 110.92B | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B | 105.23B | 104.28B | 101.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | - | - | - |
| commonStock | 31.64B | 31.6B | 31.64B | 31.59B | 31.56B | 31.53B | 31.56B | 30.4B | 30.38B | 30.36B |
| retainedEarnings | 719M | 97M | -650M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 761M | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M |
| depreciationAndAmortization | 960M | 1.27B | 1.41B | 1.22B | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B |
| deferredIncomeTax | -294M | 294M | 358M | 228M | 310M | 162M | 414M | 199M | 246M | 239M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -481M | 9M | -506M | 587M | -1.08B | 865M | -400M | 706M | -1.18B | 257M |
| accountsReceivables | -505M | 149M | 332M | 135M | -727M | 32M | -69M | 90M | -498M | -266M |
| inventory | -24M | -11M | -57M | 23M | 3M | 31M | 14M | -16M | -2M | 49M |
| accountsPayables | -77M | -4M | 151M | -163M | 97M | 91M | -511M | 122M | -189M | 608M |
| otherWorkingCapital | 125M | -125M | -932M | 592M | -458M | 711M | 166M | 510M | -488M | -134M |
| otherNonCashItems | -512M | -26M | 25M | -32M | 101M | 14M | 101M | 449M | -13M | -70M |
| netCashProvidedByOperatingActivities | 434M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711M | 2.26B |
| investmentsInPropertyPlantAndEquipment | -2.97B | -3.36B | -3.16B | -2.93B | -3.06B | -2.64B | -2.83B | -2.6B | -2.3B | -2.64B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.13B | -791M | -1.14B | -1.24B | -695M | -1.04B | -1.02B | -877M | -683M | -834M |
| salesMaturitiesOfInvestments | 1.23B | 840M | 1.22B | 1.18B | 751M | 410M | 677M | 483M | 680M | 538M |
| otherInvestingActivities | 6M | 5M | 7M | 5M | 5M | 5M | 20M | 5M | 6M | 4M |
| netCashProvidedByInvestingActivities | -2.86B | -3.3B | -3.07B | -2.98B | -3B | -3.26B | -3.16B | -2.99B | -2.3B | -2.93B |
| netDebtIssuance | - | 1.56B | 1.6B | 161M | 287M | 1.71B | -1.56B | -307M | 2.06B | 864M |
| longTermNetDebtIssuance | - | 1.56B | 2.03B | 161M | 287M | 1.71B | -577M | -1.69B | 1.69B | 632M |
| shortTermNetDebtIssuance | - | - | -425M | - | - | - | -980M | 1.38B | 368M | 232M |
| netStockIssuance | - | - | - | - | - | - | 2.71B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 2.71B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.71B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110M | -110M | -79M | -80M | -80M | -78M | -22M | -21M | -22M | -21M |
| commonDividendsPaid | - | -110M | -54M | -56M | -55M | -55M | -22M | -21M | -22M | -21M |
| preferredDividendsPaid | -110M | - | -25M | -24M | -25M | -23M | - | - | - | - |
| otherFinancingActivities | 1.79B | -62M | -219M | 107M | 49M | -24M | 79M | -131M | 79M | -86M |
| netCashProvidedByFinancingActivities | 1.68B | 1.39B | 1.31B | 188M | 256M | 1.61B | 1.21B | -459M | 2.12B | 757M |