Is Public Service Enterprise Group Incorporated (PEG) a Buy, Sell, or Hold?
Public Service Enterprise Group Incorporated
NYSE:PEG
$79.88 USD
-$0.62 (-0.77%)
- Volume
- 2.27M
- Average Volume
- 2.94M
- Market Capitalization
- $39.81B
- P/E Ratio
- 17.59
- Dividend Yield
- 3.25%
- Price Target
- $89.50
- Year High
- $91.26
- Year Low
- $76.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.18
PEG 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 | 12.17B | 10.29B | 11.24B | 9.8B | 9.72B | 9.6B | 10.08B | 9.7B | 9.08B | 9.06B |
| costOfRevenue | 3.77B | 6.75B | 6.41B | 7.2B | 6.72B | 6.17B | 6.48B | 6.24B | 5.67B | 6.01B |
| grossProfit | 8.4B | 3.54B | 4.83B | 2.6B | 3B | 3.43B | 3.59B | 3.46B | 3.42B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 218M | -376M | -328M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 218M | -376M | -328M | - | - | - | - | - |
| otherExpenses | 5.42B | 1.19B | 924M | 1.6B | 4.18B | 1.16B | 1.65B | 1.1B | 1.99B | 1.48B |
| operatingExpenses | 5.42B | 1.19B | 1.14B | 1.22B | 3.85B | 1.16B | 1.65B | 1.1B | 1.99B | 1.48B |
| costAndExpenses | 9.19B | 7.94B | 7.55B | 8.42B | 10.58B | 7.33B | 8.13B | 7.4B | 7.66B | 7.37B |
| netInterestIncome | -839M | -728M | -567M | -470M | -421M | -446M | -437M | -458M | -370M | -363M |
| interestIncome | 122M | 113M | 121M | 93M | 79M | 67M | 73M | 18M | 21M | 22M |
| interestExpense | 961M | 841M | 688M | 563M | 500M | 513M | 510M | 476M | 391M | 385M |
| depreciationAndAmortization | 1.26B | 1.37B | 1.32B | 1.28B | 1.4B | 1.47B | 1.43B | 1.34B | 2.18B | 1.68B |
| ebitda | 4.64B | 4.04B | 5.09B | 2.85B | 814M | 4.28B | 3.89B | 3.68B | 3.84B | 3.36B |
| ebit | 3.38B | 2.67B | 3.77B | 1.56B | -589M | 2.81B | 2.46B | 2.33B | 1.66B | 1.68B |
| nonOperatingIncomeExcludingInterest | -399M | -313M | -84M | -184M | -267M | -544M | -517M | -33M | -230M | -85M |
| operatingIncome | 2.98B | 2.35B | 3.68B | 1.38B | -856M | 2.27B | 1.94B | 2.3B | 1.43B | 1.6B |
| totalOtherIncomeExpensesNet | -606M | -528M | -604M | -379M | -233M | 31M | 7M | -443M | -161M | -300M |
| incomeBeforeTax | 2.37B | 1.82B | 3.08B | 1B | -1.09B | 2.3B | 1.95B | 1.86B | 1.27B | 1.3B |
| incomeTaxExpense | 263M | 53M | 518M | -29M | -441M | 396M | 257M | 417M | -306M | 411M |
| netIncomeFromContinuingOperations | 2.11B | 1.77B | 2.56B | 1.03B | -648M | 1.9B | 1.69B | 1.44B | 1.57B | 887M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.11B | 1.77B | 2.56B | 1.03B | -648M | 1.9B | 1.69B | 1.44B | 1.57B | 887M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.11B | 1.77B | 2.56B | 1.03B | -648M | 1.9B | 1.69B | 1.44B | 1.57B | 887M |
| eps | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | 2.85 | 3.1 | 1.76 |
| 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 | 135M | 125M | 54M | 465M | 818M | 543M | 147M | 177M | 313M | 423M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135M | 125M | 54M | 465M | 818M | 543M | 147M | 177M | 313M | 423M |
| netReceivables | 2.68B | 2.3B | 1.74B | 2.34B | 2.08B | 1.7B | 1.57B | 1.92B | 1.77B | 1.5B |
| accountsReceivables | 2.27B | 1.6B | 1.73B | 2.27B | 2.08B | 1.64B | 1.55B | 1.68B | 1.64B | 1.42B |
| otherReceivables | 406M | 707M | 10M | 79M | 9M | 63M | 21M | 242M | 127M | 78M |
| inventory | 1.16B | 1.12B | 1.02B | 960M | 744M | 878M | 897M | 902M | 866M | 887M |
| prepaids | 75M | 117M | 144M | 93M | 63M | 51M | 79M | 94M | 118M | 76M |
| otherCurrentAssets | 556M | 565M | 416M | 440M | 2.54B | 456M | 535M | 417M | 244M | 369M |
| totalCurrentAssets | 4.6B | 4.24B | 3.37B | 4.3B | 6.25B | 3.63B | 3.23B | 3.51B | 3.31B | 3.25B |
| propertyPlantEquipmentNet | 42.2B | 40.23B | 38.21B | 36.12B | 34.57B | 37.85B | 36.13B | 34.36B | 31.8B | 29.29B |
| goodwill | - | - | - | - | - | - | - | 16M | 16M | 16M |
| intangibleAssets | - | - | - | 14M | 20M | 158M | 149M | 143M | 114M | 98M |
| goodwillAndIntangibleAssets | - | - | - | 14M | 20M | 158M | 149M | 159M | 130M | 114M |
| longTermInvestments | 4B | 196M | 3B | 3.04B | 3.42B | 3.3B | 3.27B | 3B | 3.3B | 3.13B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.78B | 9.98B | 6.16B | 5.25B | 4.74B | 5.11B | 4.95B | 4.3B | 4.18B | 4.29B |
| totalNonCurrentAssets | 52.98B | 50.4B | 47.37B | 44.42B | 42.75B | 46.42B | 44.5B | 41.82B | 39.4B | 36.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.58B | 54.64B | 50.74B | 48.72B | 49B | 50.05B | 47.73B | 45.33B | 42.72B | 40.07B |
| totalPayables | 1.49B | 1.14B | 1.22B | 1.28B | 1.38B | 1.46B | 1.4B | 1.48B | 1.74B | 1.49B |
| accountPayables | 1.49B | 1.14B | 1.21B | 1.27B | 1.32B | 1.33B | 1.36B | 1.45B | 1.69B | 1.46B |
| otherPayables | - | - | 8M | 12M | 67M | 124M | 41M | 26M | 48M | 31M |
| accruedExpenses | - | 219M | 170M | 134M | 121M | 126M | 116M | 110M | 103M | 97M |
| shortTermDebt | 2.45B | 3.74B | 2.45B | 3.78B | 4.22B | 2.75B | 2.48B | 2.31B | 1.54B | 888M |
| capitalLeaseObligationsCurrent | - | 28M | - | - | - | - | - | - | - | - |
| taxPayables | - | 10M | 8M | 12M | 67M | 124M | 41M | 26M | 48M | 31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.8B | 1.38B | 1.22B | 1.49B | 1.35B | 1.19B | 1.05B | 1.04B | 781M | 801M |
| totalCurrentLiabilities | 5.74B | 6.5B | 5.06B | 6.68B | 7.07B | 5.52B | 5.05B | 4.94B | 4.17B | 3.28B |
| longTermDebt | 21.8B | 18.96B | 17.78B | 16.5B | 15.22B | 14.5B | 13.74B | 13.17B | 12.07B | 10.9B |
| capitalLeaseObligationsNonCurrent | 128M | 153M | 173M | 169M | 191M | 252M | 273M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.93B | - | 6.67B | 5.72B | 5.76B | 6.5B | 6.26B | 5.71B | 5.24B | 8.66B |
| otherNonCurrentLiabilities | 5B | 12.9B | 5.58B | 5.92B | 6.32B | 7.29B | 7.32B | 7.13B | 7.39B | 4.11B |
| totalNonCurrentLiabilities | 34.85B | 32.02B | 30.21B | 28.31B | 27.49B | 28.54B | 27.59B | 26.01B | 24.7B | 23.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128M | 181M | 173M | 169M | 191M | 252M | 273M | - | - | - |
| totalLiabilities | 40.59B | 38.53B | 35.26B | 34.99B | 34.56B | 34.07B | 32.64B | 30.95B | 28.87B | 26.94B |
| treasuryStock | -1.44B | -1.4B | -1.38B | -1.38B | -896M | -861M | -831M | -808M | -763M | -717M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.06B | 5.06B | 5.02B | 5.06B | 5.04B | 5.03B | 5B | 4.98B | 4.96B | 4.94B |
| retainedEarnings | 13.45B | 12.59B | 12.02B | 10.59B | 10.64B | 12.32B | 11.41B | 10.58B | 9.88B | 9.17B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.98B | 4.96B | 4.94B |
| 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 | 2.11B | 1.77B | 2.56B | 1.03B | -648M | 1.9B | 1.69B | 1.44B | 1.57B | 887M |
| depreciationAndAmortization | 1.1B | 1.37B | 1.32B | 1.28B | 1.4B | 1.47B | 1.43B | 1.34B | 2.18B | 1.68B |
| deferredIncomeTax | 38M | 263M | 355M | -261M | -845M | 139M | 180M | 568M | -167M | 474M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 190M | -604M | 1.31B | -847M | -1.1B | 294M | 272M | -229M | -81M | 51M |
| accountsReceivables | -12M | -384M | - | - | 56M | 107M | 77M | 17M | 65M | 303M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 202M | -220M | 1.31B | -847M | -1.16B | 187M | 195M | -246M | -146M | -252M |
| otherNonCashItems | -1.07B | -671M | -1.74B | 297M | 2.92B | -705M | -192M | -209M | -251M | 222M |
| netCashProvidedByOperatingActivities | 2.37B | 2.13B | 3.81B | 1.5B | 1.74B | 3.1B | 3.38B | 2.91B | 3.26B | 3.31B |
| investmentsInPropertyPlantAndEquipment | -2.04B | -3.38B | -3.32B | -2.89B | -2.72B | -2.92B | -3.17B | -3.91B | -4.19B | -4.2B |
| acquisitionsNet | - | - | 291M | -124M | -111M | - | - | - | - | - |
| purchasesOfInvestments | -410M | - | - | - | -2.09B | -2.25B | -1.81B | -1.47B | -2.34B | -856M |
| salesMaturitiesOfInvestments | 394M | - | - | - | 2.1B | 2.23B | 1.79B | 1.5B | 2.32B | 824M |
| otherInvestingActivities | -786M | 74M | 76M | 1.91B | 578M | 263M | 48M | -32M | -45M | -17M |
| netCashProvidedByInvestingActivities | -2.84B | -3.31B | -2.96B | -1.1B | -2.24B | -2.68B | -3.14B | -3.92B | -4.26B | -4.25B |
| netDebtIssuance | 507M | 2.49B | -25M | 831M | 2.2B | 1.03B | 749M | 1.87B | 1.83B | 1.88B |
| longTermNetDebtIssuance | 1.45B | 1.85B | 1.22B | 2.15B | -257M | 1.08B | 650M | 1.4B | 1.68B | 1.85B |
| shortTermNetDebtIssuance | -943M | 644M | -1.25B | -1.32B | 2.46B | -52M | 99M | 474M | 154M | 24M |
| netStockIssuance | - | - | - | -500M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -500M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -500M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | -1.2B | -1.14B | -1.08B | -1.03B | -991M | -950M | -910M | -870M | -830M |
| commonDividendsPaid | -1.26B | -1.2B | -1.14B | -1.08B | -1.03B | -991M | -950M | -910M | -870M | -830M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24B | -70M | -98M | -6M | -369M | -72M | -56M | -77M | -74M | -79M |
| netCashProvidedByFinancingActivities | 490M | 1.23B | -1.26B | -754M | 799M | -30M | -257M | 887M | 885M | 966M |
| 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 | 3.85B | 2.92B | 3.23B | 2.8B | 3.22B | 2.46B | 2.64B | 2.42B | 2.76B | 2.6B |
| costOfRevenue | 937M | -2.07B | 2.06B | 1.68B | 2.1B | 1.71B | 1.71B | 1.56B | 1.78B | 1.61B |
| grossProfit | 2.91B | 4.99B | 1.17B | 1.12B | 1.12B | 759M | 935M | 867M | 980M | 991M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -18M | -19M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 37M | - | -18M | -19M | - |
| otherExpenses | 1.84B | 4.48B | 311M | 308M | 320M | 277M | 294M | 303M | 314M | 299M |
| operatingExpenses | 1.84B | 4.48B | 311M | 308M | 320M | 314M | 294M | 285M | 295M | 299M |
| costAndExpenses | 2.77B | 2.4B | 2.37B | 1.99B | 2.42B | 2.02B | 2B | 1.84B | 2.08B | 1.91B |
| netInterestIncome | -239M | -192M | -224M | -210M | -213M | -169M | -198M | -182M | -179M | -105M |
| interestIncome | 33M | 27M | 29M | 38M | 28M | 22M | 29M | 36M | 26M | 33M |
| interestExpense | 272M | 219M | 253M | 248M | 241M | 191M | 227M | 218M | 205M | 138M |
| depreciationAndAmortization | 329M | 318M | 311M | 356M | 373M | 354M | 346M | 327M | 346M | 337M |
| ebitda | 1.36B | 892M | 1.28B | 1.33B | 1.23B | 745M | 1.13B | 982M | 1.18B | 1.16B |
| ebit | 1.03B | 574M | 973M | 974M | 858M | 391M | 786M | 655M | 834M | 825M |
| nonOperatingIncomeExcludingInterest | 45M | -63M | -118M | -157M | -61M | 54M | -145M | -73M | -149M | -133M |
| operatingIncome | 1.08B | 511M | 855M | 817M | 797M | 445M | 641M | 582M | 685M | 692M |
| totalOtherIncomeExpensesNet | -227M | -200M | -135M | -91M | -180M | -245M | -82M | -145M | -56M | -5M |
| incomeBeforeTax | 848M | 311M | 720M | 726M | 617M | 200M | 559M | 437M | 629M | 687M |
| incomeTaxExpense | 107M | -4M | 98M | 141M | 28M | -86M | 39M | 3M | 97M | 141M |
| netIncomeFromContinuingOperations | 741M | 315M | 622M | 585M | 589M | 286M | 520M | 434M | 532M | 546M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 741M | 315M | 622M | 585M | 589M | 286M | 520M | 434M | 532M | 546M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 741M | 315M | 622M | 585M | 589M | 286M | 520M | 434M | 532M | 546M |
| eps | 1.49 | 0.63 | 1.25 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | 1.07 | 1.1 |
| 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 | 404M | 135M | 339M | 186M | 894M | 125M | 203M | 113M | 1.19B | 54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 404M | 135M | 339M | 186M | 894M | 125M | 203M | 113M | 1.19B | 54M |
| netReceivables | 1.67B | 2.68B | 2.24B | 2.36B | 2.32B | 2.3B | 1.78B | 1.65B | 1.74B | 1.74B |
| accountsReceivables | 1.67B | 2.27B | 1.84B | 1.7B | 1.77B | 1.6B | 1.63B | 1.4B | 1.74B | 1.73B |
| otherReceivables | - | 406M | 402M | 661M | 546M | 707M | 148M | 248M | 5M | 10M |
| inventory | 709M | 1.16B | 1.21B | 1.1B | 991M | 1.12B | 1.18B | 1.04B | 921M | 1.02B |
| prepaids | 26M | 75M | 215M | 365M | 104M | 117M | 278M | 349M | 119M | 144M |
| otherCurrentAssets | 431M | 556M | 673M | 575M | 492M | 565M | 551M | 428M | 314M | 416M |
| totalCurrentAssets | 3.24B | 4.6B | 4.68B | 4.59B | 4.8B | 4.24B | 3.99B | 3.58B | 4.28B | 3.37B |
| propertyPlantEquipmentNet | 39.33B | 42.2B | 41.54B | 40.92B | 40.44B | 40.23B | 39.77B | 39.19B | 38.67B | 38.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.32B | 4B | 3.88B | 3.24B | 239M | 196M | 3.24B | 3.09B | 3.07B | 3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.06B | 6.78B | 6.82B | 7.27B | 10.1B | 9.98B | 7.08B | 6.52B | 6.36B | 6.16B |
| totalNonCurrentAssets | 54.71B | 52.98B | 52.23B | 51.44B | 50.78B | 50.4B | 50.09B | 48.81B | 48.11B | 47.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.94B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B | 52.39B | 50.74B |
| totalPayables | 469M | 1.49B | 1.31B | 1.24B | 1.14B | 1.14B | 1.14B | 1.06B | 1.02B | 1.22B |
| accountPayables | 469M | 1.49B | 1.31B | 1.18B | 1.09B | 1.14B | 1.12B | 1.05B | 980M | 1.21B |
| otherPayables | - | - | - | 70M | 41M | - | 15M | 13M | 37M | 8M |
| accruedExpenses | 148M | - | - | 257M | 230M | 219M | 225M | 200M | 193M | 170M |
| shortTermDebt | 590M | 2.45B | 1.7B | 1.65B | 3B | 3.74B | 2.95B | 2.98B | 3.02B | 2.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 28M | - | - | - | - |
| taxPayables | 61M | - | - | 70M | - | 10M | - | 13M | 37M | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53B | 1.8B | 2B | 1.43B | 1.45B | 1.38B | 1.55B | 1.29B | 1.15B | 1.22B |
| totalCurrentLiabilities | 2.74B | 5.74B | 5.01B | 4.58B | 5.82B | 6.5B | 5.86B | 5.53B | 5.39B | 5.06B |
| longTermDebt | 16.11B | 21.8B | 21.67B | 21.64B | 20.4B | 18.96B | 18.96B | 18.42B | 18.76B | 17.78B |
| capitalLeaseObligationsNonCurrent | 92M | 128M | 138M | 144M | 150M | 153M | 159M | 164M | 168M | 173M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.28B | 7.93B | 7.72B | 7.59B | 7.36B | - | 7.19B | 6.94B | 6.8B | 6.67B |
| otherNonCurrentLiabilities | 14.42B | 5B | 5.37B | 5.4B | 5.48B | 12.9B | 5.82B | 5.51B | 5.55B | 5.58B |
| totalNonCurrentLiabilities | 37.9B | 34.85B | 34.9B | 34.77B | 33.39B | 32.02B | 32.13B | 31.02B | 31.28B | 30.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92M | 128M | 138M | 144M | 150M | 181M | 159M | 164M | 168M | 173M |
| totalLiabilities | 40.64B | 40.59B | 39.9B | 39.35B | 39.2B | 38.53B | 37.98B | 36.56B | 36.67B | 35.26B |
| treasuryStock | -1.48B | -1.44B | -1.37B | -1.37B | -1.38B | -1.4B | -1.4B | -1.41B | -1.37B | -1.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.01B | 5.06B | 5.04B | 5.03B | 5.01B | 5.06B | 5.04B | 5.02B | 5B | 5.02B |
| retainedEarnings | 13.85B | 13.45B | 13.45B | 13.14B | 12.87B | 12.59B | 12.61B | 12.38B | 12.25B | 12.02B |
| 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 | 741M | 718M | 219M | 585M | 589M | 286M | 520M | 434M | 532M | 546M |
| depreciationAndAmortization | 329M | 270M | 103M | 356M | 373M | 354M | 346M | 327M | 346M | 337M |
| deferredIncomeTax | 84M | 38M | -76M | 114M | -38M | -20M | 160M | 83M | 40M | 62M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -70M | 7M | 148M | -218M | 70M | -237M | -91M | -31M | -245M | 325M |
| accountsReceivables | 123M | -4M | -140M | - | 78M | -246M | - | - | 5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -84M | - | 26M | - | - | - | - | - | - | - |
| otherWorkingCapital | -109M | 11M | 262M | -218M | -8M | 9M | -91M | -31M | -250M | 325M |
| otherNonCashItems | -382M | -312M | 656M | -359M | 55M | -16M | -312M | -331M | -12M | -560M |
| netCashProvidedByOperatingActivities | 702M | 721M | 1.05B | 478M | 1.05B | 367M | 623M | 482M | 661M | 710M |
| investmentsInPropertyPlantAndEquipment | -621M | -150M | -478M | -787M | -628M | -978M | -768M | -837M | -797M | -965M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | -407M | -3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | 390M | 4M | - | - | - | - | - | - | - |
| otherInvestingActivities | -52M | -1.08B | -195M | 17M | 10M | 35M | 17M | 10M | 12M | 37M |
| netCashProvidedByInvestingActivities | -664M | -1.25B | -672M | -770M | -618M | -943M | -751M | -827M | -785M | -928M |
| netDebtIssuance | 225M | 700M | -100M | -100M | 707M | 796M | 518M | -395M | 1.58B | 505M |
| longTermNetDebtIssuance | 50M | - | -100M | -350M | 1.9B | -250M | 850M | -750M | 2B | 250M |
| shortTermNetDebtIssuance | 175M | 700M | - | 250M | -1.19B | 1.05B | -332M | 355M | -425M | 255M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -334M | -315M | -314M | -315M | -314M | -299M | -299M | -299M | -299M | -284M |
| commonDividendsPaid | -334M | -315M | -314M | -315M | -314M | -299M | -299M | -299M | -299M | -284M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 323M | -62M | 103M | -8M | -48M | 5M | -8M | -40M | -27M | -4M |
| netCashProvidedByFinancingActivities | 214M | 323M | -311M | -423M | 345M | 502M | 211M | -734M | 1.25B | 217M |