Is PPL Corporation (PPLC) a Buy, Sell, or Hold?
PPL Corporation
NYSE:PPLC
$48.64 USD
-$0.03 (-0.06%)
- Volume
- 7.2K
- Average Volume
- 235.2K
- Market Capitalization
- $36.13B
- P/E Ratio
- 29.66
- Dividend Yield
- 1.56%
- Price Target
- $
- Year High
- $52.57
- Year Low
- $46.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.00
PPLC 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 | 9.04B | 8.46B | 8.31B | 7.9B | 5.78B | 5.47B | 5.6B | 7.78B | 7.45B | 7.52B |
| costOfRevenue | 5.18B | 5.07B | 5.04B | 5.02B | 3.07B | 2.69B | 2.94B | 3.53B | 3.25B | 3.35B |
| grossProfit | 3.86B | 3.39B | 3.28B | 2.89B | 2.71B | 2.79B | 2.66B | 4.26B | 4.2B | 4.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -40M | -47M | -21M | 2M | -8M | -257M | -167M | -112M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -40M | -47M | -21M | 2M | -8M | -257M | -167M | -112M |
| otherExpenses | 1.74B | 1.65B | 1.69B | 1.56B | 1.31B | 1.2B | 1.14B | 1.66B | 1.47B | 1.34B |
| operatingExpenses | 1.74B | 1.65B | 1.65B | 1.51B | 1.29B | 1.2B | 1.14B | 1.41B | 1.3B | 1.23B |
| costAndExpenses | 6.91B | 6.72B | 6.68B | 6.53B | 4.36B | 3.89B | 4.08B | 4.93B | 4.55B | 4.58B |
| netInterestIncome | -788M | -705M | -634M | -509M | -906M | -625M | -606M | -957M | -899M | -885M |
| interestIncome | 20M | 33M | 32M | 4M | 12M | 9M | 15M | 6M | 2M | 3M |
| interestExpense | 808M | 738M | 666M | 513M | 918M | 634M | 621M | 963M | 901M | 888M |
| depreciationAndAmortization | 1.42B | 1.36B | 1.34B | 1.23B | 1.12B | 1.08B | 1.01B | 1.17B | 1.1B | 1.01B |
| ebitda | 3.7B | 3.21B | 2.92B | 2.66B | 2.56B | 2.67B | 2.55B | 4.42B | 3.92B | 4.44B |
| ebit | 2.28B | 1.85B | 1.59B | 1.43B | 1.44B | 1.59B | 1.54B | 3.25B | 2.81B | 3.44B |
| nonOperatingIncomeExcludingInterest | -151M | -114M | 40M | -54M | -15M | -2M | -14M | -396M | 88M | -502M |
| operatingIncome | 2.13B | 1.74B | 1.63B | 1.37B | 1.42B | 1.59B | 1.53B | 2.85B | 2.9B | 2.94B |
| totalOtherIncomeExpensesNet | -657M | -624M | -706M | -459M | -903M | -632M | -607M | -567M | -989M | -386M |
| incomeBeforeTax | 1.47B | 1.12B | 924M | 915M | 521M | 954M | 919M | 2.28B | 1.91B | 2.55B |
| incomeTaxExpense | 291M | 228M | 184M | 201M | 503M | 314M | 183M | 458M | 784M | 648M |
| netIncomeFromContinuingOperations | 1.18B | 888M | 740M | 714M | 18M | 640M | 736M | 1.83B | 1.13B | 1.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | 42M | -1.5B | 829M | 1.01B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 888M | 740M | 756M | -1.48B | 1.47B | 1.75B | 1.83B | 1.13B | 1.9B |
| netIncomeDeductions | - | - | - | 1M | - | 1M | -1M | - | - | - |
| bottomLineNetIncome | 1.18B | 886M | 739M | 755M | 18M | 1.47B | 1.74B | 1.82B | 1.13B | 1.9B |
| eps | 1.59 | 1.2 | 1 | 1.02 | -1.93 | 1.91 | 2.39 | 2.59 | 1.64 | 2.8 |
| 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 | 1.07B | 306M | 331M | 356M | 3.57B | 442M | 815M | 621M | 485M | 341M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 306M | 331M | 356M | 3.57B | 442M | 815M | 621M | 485M | 341M |
| netReceivables | 1.78B | 1.45B | 1.65B | 1.45B | 890M | 904M | 1.3B | 1.16B | 1.22B | 1.15B |
| accountsReceivables | 1.11B | 1.45B | 950M | 1.45B | 890M | 904M | 1.19B | 1.16B | 1.22B | 1.15B |
| otherReceivables | 675M | - | 699M | - | - | - | 105M | - | - | - |
| inventory | 551M | 511M | 505M | 443M | 322M | 302M | 332M | 303M | 320M | 356M |
| prepaids | 106M | 136M | 103M | 92M | 60M | 53M | 79M | 70M | 66M | 63M |
| otherCurrentAssets | 420M | 481M | 344M | 485M | 164M | 19.2B | 245M | 279M | 199M | 161M |
| totalCurrentAssets | 3.93B | 2.88B | 2.93B | 2.82B | 5.01B | 20.9B | 2.77B | 2.43B | 2.29B | 2.07B |
| propertyPlantEquipmentNet | 36.13B | 33.15B | 31.42B | 30.24B | 25.47B | 24.5B | 36.48B | 34.46B | 33.09B | 30.07B |
| goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 716M | 716M | 3.2B | 3.16B | 3.26B | 3.06B |
| intangibleAssets | 327M | 314M | 306M | 313M | 343M | 351M | 743M | 717M | 697M | 700M |
| goodwillAndIntangibleAssets | 2.57B | 2.56B | 2.55B | 2.56B | 1.06B | 1.07B | 3.94B | 3.88B | 3.96B | 3.76B |
| longTermInvestments | - | 2M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.61B | 2.48B | 2.33B | 2.21B | 1.69B | 1.65B | 2.49B | 2.63B | 2.14B | 2.41B |
| totalNonCurrentAssets | 41.31B | 38.19B | 36.3B | 35.01B | 28.22B | 27.22B | 42.91B | 40.96B | 39.18B | 36.25B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 45.24B | 41.07B | 39.24B | 37.84B | 33.22B | 48.12B | 45.68B | 43.4B | 41.48B | 38.32B |
| totalPayables | 1.95B | 1.48B | 1.41B | 1.49B | 1.08B | 1.13B | 1.37B | 1.4B | 1.3B | 1.18B |
| accountPayables | 1.56B | 1.2B | 1.1B | 1.2B | 679M | 745M | 956M | 989M | 924M | 820M |
| otherPayables | 388M | 289M | 303M | 290M | 401M | 388M | 416M | 406M | 378M | 360M |
| accruedExpenses | 195M | 157M | 124M | 97M | 81M | 113M | 294M | 278M | 282M | 270M |
| shortTermDebt | 1.36B | 854M | 993M | 1.34B | 543M | 2.24B | 2.32B | 1.96B | 1.43B | 1.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 190M | 103M | 130M | 124M | 96M | 91M | 99M | 110M | 105M | 101M |
| deferredRevenue | - | - | - | - | - | 300M | 261M | 257M | 292M | 276M |
| otherCurrentLiabilities | 1.04B | 837M | 816M | 862M | 619M | 11.27B | 650M | 673M | 719M | 670M |
| totalCurrentLiabilities | 4.55B | 3.33B | 3.34B | 3.79B | 2.32B | 15.06B | 4.9B | 4.56B | 4.02B | 3.84B |
| longTermDebt | 17.99B | 15.95B | 14.61B | 12.89B | 10.67B | 13.62B | 20.72B | 20.07B | 19.85B | 17.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.62B | 3.47B | 3.22B | 3.12B | 3.27B | 2.66B | 3.21B | 2.92B | 2.59B | 4.02B |
| otherNonCurrentLiabilities | 4.21B | 4.24B | 4.13B | 4.12B | 3.24B | 3.42B | 3.86B | 4.18B | 4.26B | 2.75B |
| totalNonCurrentLiabilities | 25.82B | 23.66B | 21.96B | 20.13B | 17.18B | 19.69B | 27.79B | 27.18B | 26.7B | 24.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.36B | 26.99B | 25.3B | 23.92B | 19.5B | 34.74B | 32.69B | 31.74B | 30.72B | 28.42B |
| treasuryStock | -575M | -928M | -948M | -967M | -1B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
| retainedEarnings | 3.21B | 2.84B | 2.71B | 2.68B | 2.57B | 5.32B | 5.13B | 4.59B | 3.87B | 3.83B |
| additionalPaidInCapital | 12.44B | 12.35B | 12.33B | 12.32B | 12.3B | 12.27B | 12.21B | 11.02B | 10.3B | 9.84B |
| 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 | 1.18B | 888M | 740M | 714M | 18M | 640M | 736M | 1.83B | 1.13B | 1.9B |
| depreciationAndAmortization | 1.42B | 1.36B | 1.34B | 1.23B | 1.12B | 1.08B | 1.01B | 1.17B | 1.1B | 1.01B |
| deferredIncomeTax | 192M | 196M | 322M | 179M | 87M | 169M | 169M | 355M | 707M | 560M |
| stockBasedCompensation | 49M | 46M | 33M | 37M | 37M | 29M | 36M | 26M | 38M | 28M |
| changeInWorkingCapital | 6M | -7M | -139M | -392M | 22M | 115M | -177M | 153M | -46M | -84M |
| accountsReceivables | -280M | 197M | -42M | -373M | -19M | -67M | -3M | 69M | -81M | -78M |
| inventory | -28M | -2M | -60M | -90M | -21M | -9M | -26M | 17M | 40M | -3M |
| accountsPayables | -12M | -41M | -72M | 358M | 24M | -1M | -66M | 78M | -10M | 57M |
| otherWorkingCapital | 326M | -161M | 35M | -287M | 38M | 192M | -82M | -11M | 5M | -60M |
| otherNonCashItems | -215M | -140M | -533M | -41M | 985M | 713M | 656M | -712M | -471M | -522M |
| netCashProvidedByOperatingActivities | 2.63B | 2.34B | 1.76B | 1.73B | 2.27B | 2.75B | 2.43B | 2.82B | 2.46B | 2.89B |
| investmentsInPropertyPlantAndEquipment | -4.03B | -2.8B | -2.39B | -2.16B | -1.97B | -3.25B | -3.08B | -3.24B | -3.17B | -2.96B |
| acquisitionsNet | - | - | - | -3.51B | 10.56B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -55M | -65M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 146M | - | 9M | 69M | - | - | 2M |
| otherInvestingActivities | 26M | -13M | 7M | -131M | -630M | -18M | -11M | -64M | -28M | -8M |
| netCashProvidedByInvestingActivities | -4B | -2.82B | -2.38B | -5.65B | 7.96B | -3.26B | -3.08B | -3.36B | -3.16B | -2.93B |
| netDebtIssuance | 2.58B | 1.2B | 1.4B | 1.5B | -5.06B | 1.2B | 887M | 1.14B | 1.46B | 441M |
| longTermNetDebtIssuance | 2.43B | 1.89B | 1.4B | 586M | -4.26B | 1.17B | 887M | 782M | 1.35B | 412M |
| shortTermNetDebtIssuance | 153M | -689M | 7M | 916M | -799M | 30M | - | 363M | 115M | 29M |
| netStockIssuance | 401M | - | - | - | -994M | - | 1.17B | 698M | 453M | 144M |
| netCommonStockIssuance | 401M | - | - | - | -994M | - | 1.17B | 698M | 453M | 144M |
| commonStockIssuance | 401M | - | - | - | 9M | - | 1.17B | 698M | 453M | 144M |
| commonStockRepurchased | - | - | - | - | -1B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -794M | -747M | -704M | -787M | -1.28B | -1.28B | -1.19B | -1.13B | -1.07B | -1.03B |
| commonDividendsPaid | -794M | -747M | -704M | -787M | -1.28B | -1.28B | -1.19B | -1.13B | -1.07B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67M | -23M | -51M | -6M | -72M | 458M | -26M | -20M | -19M | 6M |
| netCashProvidedByFinancingActivities | 2.12B | 435M | 650M | 709M | -7.39B | 386M | 836M | 690M | 824M | -439M |
| 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 | 2.78B | 2.27B | 2.24B | 2.02B | 2.5B | 2.21B | 2.07B | 1.88B | 2.3B | 2.03B |
| costOfRevenue | 1.92B | 1.35B | 1.24B | 1.52B | 1.39B | 1.41B | 1.23B | 1.08B | 1.36B | 1.23B |
| grossProfit | 860M | 920M | 1B | 507M | 1.11B | 802M | 840M | 802M | 949M | 797M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -15M | -8M | -10M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -15M | -8M | -10M |
| otherExpenses | 122M | 444M | 431M | 101M | 435M | 425M | 412M | 427M | 412M | 417M |
| operatingExpenses | 122M | 444M | 431M | 101M | 435M | 425M | 412M | 412M | 404M | 407M |
| costAndExpenses | 2.04B | 1.8B | 1.67B | 1.62B | 1.83B | 1.83B | 1.64B | 1.49B | 1.76B | 1.64B |
| netInterestIncome | -214M | -202M | -204M | -196M | -185M | -181M | -178M | -176M | -170M | -162M |
| interestIncome | 9M | 7M | 6M | 2M | 5M | 8M | 10M | 6M | 9M | 10M |
| interestExpense | 223M | 209M | 210M | 198M | 190M | 189M | 188M | 182M | 179M | 172M |
| depreciationAndAmortization | 391M | 366M | 355M | 355M | 342M | 339M | 336M | 342M | 340M | 334M |
| ebitda | 1.17B | 903M | 963M | 783M | 1.05B | 744M | 796M | 764M | 907M | 633M |
| ebit | 783M | 537M | 608M | 428M | 706M | 405M | 460M | 422M | 567M | 299M |
| nonOperatingIncomeExcludingInterest | -45M | -61M | -39M | -22M | -28M | -28M | -32M | -32M | -22M | 91M |
| operatingIncome | 738M | 476M | 569M | 406M | 678M | 377M | 428M | 390M | 545M | 390M |
| totalOtherIncomeExpensesNet | -178M | -148M | -171M | -176M | -162M | -161M | -156M | -150M | -157M | -263M |
| incomeBeforeTax | 560M | 328M | 398M | 230M | 516M | 216M | 272M | 240M | 388M | 127M |
| incomeTaxExpense | 108M | 62M | 80M | 47M | 102M | 39M | 58M | 50M | 81M | 14M |
| netIncomeFromContinuingOperations | 452M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M |
| netIncomeDeductions | - | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 452M | 266M | 318M | 183M | 413M | 177M | 213M | 189M | 307M | 113M |
| eps | 0.6 | 0.36 | 0.43 | 0.25 | 0.56 | 0.24 | 0.29 | 0.26 | 0.42 | 0.15 |
| 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 | 1.25B | 1.07B | 1.1B | 294M | 312M | 306M | 542M | 282M | 276M | 331M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 1.07B | 1.1B | 294M | 312M | 306M | 542M | 282M | 276M | 331M |
| netReceivables | 1.84B | 1.78B | 1.46B | 1.54B | 1.58B | 1.45B | 1.26B | 1.29B | 1.37B | 1.65B |
| accountsReceivables | 1.74B | 1.11B | 1B | 998M | 1.58B | 1.45B | 1.26B | 1.29B | 1.37B | 950M |
| otherReceivables | 92M | 675M | 456M | 540M | - | - | - | - | - | 699M |
| inventory | 536M | 551M | 517M | 504M | 476M | 511M | 517M | 502M | 477M | 505M |
| prepaids | 190M | 106M | 145M | 192M | 223M | 136M | 179M | 211M | 212M | 103M |
| otherCurrentAssets | 508M | 420M | 410M | 395M | 500M | 481M | 478M | 513M | 702M | 344M |
| totalCurrentAssets | 4.32B | 3.93B | 3.63B | 2.92B | 3.1B | 2.88B | 2.97B | 2.8B | 3.04B | 2.93B |
| propertyPlantEquipmentNet | 36.74B | 36.13B | 35.15B | 34.36B | 33.64B | 33.15B | 32.63B | 32.17B | 31.75B | 31.42B |
| goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B |
| intangibleAssets | 326M | 327M | 312M | 312M | 312M | 314M | 314M | 314M | 304M | 306M |
| goodwillAndIntangibleAssets | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B |
| longTermInvestments | 1M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.67B | 2.61B | 2.6B | 2.52B | 2.51B | 2.48B | 2.31B | 2.31B | 2.3B | 2.33B |
| totalNonCurrentAssets | 41.98B | 41.31B | 40.31B | 39.44B | 38.71B | 38.19B | 37.5B | 37.04B | 36.59B | 36.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.3B | 45.24B | 43.94B | 42.36B | 41.81B | 41.07B | 40.47B | 39.84B | 39.63B | 39.24B |
| totalPayables | 1.54B | 1.95B | 1.52B | 1.48B | 1.44B | 1.48B | 1.23B | 1.28B | 1.17B | 1.41B |
| accountPayables | 1.4B | 1.56B | 1.19B | 1.14B | 1.1B | 1.2B | 920M | 980M | 903M | 1.1B |
| otherPayables | 142M | 388M | 329M | 340M | 340M | 289M | 308M | 295M | 269M | 303M |
| accruedExpenses | - | 195M | 237M | 152M | 224M | 157M | 228M | 145M | 214M | 124M |
| shortTermDebt | 1.21B | 1.36B | 2.05B | 2.5B | 1.35B | 854M | 1M | 390M | 292M | 993M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 190M | 132M | 143M | 143M | 103M | 122M | 109M | 83M | 130M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 1.04B | 887M | 846M | 819M | 837M | 849M | 705M | 697M | 816M |
| totalCurrentLiabilities | 4.31B | 4.55B | 4.69B | 4.98B | 3.83B | 3.33B | 2.31B | 2.52B | 2.38B | 3.34B |
| longTermDebt | 19.02B | 17.99B | 16.94B | 15.29B | 15.94B | 15.95B | 16.5B | 15.76B | 15.75B | 14.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.73B | 3.62B | 3.68B | 3.61B | 3.53B | 3.47B | 3.42B | 3.38B | 3.31B | 3.22B |
| otherNonCurrentLiabilities | 4.22B | 4.21B | 4.22B | 4.2B | 4.22B | 4.24B | 4.16B | 4.13B | 4.14B | 4.13B |
| totalNonCurrentLiabilities | 26.98B | 25.82B | 24.84B | 23.1B | 23.68B | 23.66B | 24.07B | 23.26B | 23.2B | 21.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.28B | 30.36B | 29.53B | 28.08B | 27.51B | 26.99B | 26.38B | 25.77B | 25.57B | 25.3B |
| treasuryStock | -548M | -575M | -901M | -902M | -904M | -928M | -929M | -930M | -931M | -948M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 3.44B | 3.21B | 3.14B | 3.03B | 3.05B | 2.84B | 2.85B | 2.83B | 2.83B | 2.71B |
| additionalPaidInCapital | 12.32B | 12.44B | 12.36B | 12.34B | 12.33B | 12.35B | 12.33B | 12.32B | 12.31B | 12.33B |
| 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 | 451M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M |
| depreciationAndAmortization | 391M | 366M | 355M | 353M | 342M | 339M | 336M | 342M | 340M | 334M |
| deferredIncomeTax | 94M | 15M | 73M | 66M | 38M | 49M | 33M | 42M | 72M | 180M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 11M |
| changeInWorkingCapital | -353M | -65M | 235M | 42M | -233M | -19M | 177M | 270M | -435M | -189M |
| accountsReceivables | -76M | -338M | 86M | 141M | -169M | -171M | 132M | 254M | -18M | -229M |
| inventory | 19M | -31M | -10M | -24M | 37M | 7M | -13M | -29M | 33M | -17M |
| accountsPayables | -56M | 147M | 8M | -47M | -120M | 195M | -69M | 54M | -221M | 57M |
| otherWorkingCapital | -240M | 157M | 151M | -28M | 19M | -50M | 127M | -9M | -229M | - |
| otherNonCashItems | -26M | -34M | -15M | -42M | -48M | -35M | 21M | -78M | -2M | -339M |
| netCashProvidedByOperatingActivities | 557M | 548M | 966M | 602M | 513M | 511M | 781M | 766M | 282M | 110M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -1.16B | -1.14B | -930M | -793M | -860M | -679M | -670M | -596M | -649M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12M | 18M | -2M | - | 10M | -14M | -4M | - | 5M | 5M |
| netCashProvidedByInvestingActivities | -1.05B | -1.14B | -1.15B | -930M | -783M | -874M | -683M | -670M | -591M | -644M |
| netDebtIssuance | 869M | 395M | 1.2B | 508M | 475M | 303M | 357M | 98M | 447M | 739M |
| longTermNetDebtIssuance | 1.1B | 534M | 1.9B | - | - | - | 746M | - | 1.15B | 34M |
| shortTermNetDebtIssuance | -236M | -139M | -691M | 508M | 475M | 303M | -389M | 98M | -701M | 705M |
| netStockIssuance | - | 401M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 401M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 401M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202M | -201M | -201M | -202M | -190M | -190M | -190M | -190M | -177M | -178M |
| commonDividendsPaid | -202M | -201M | -201M | -202M | -190M | -190M | -190M | -190M | -177M | -178M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -32M | -21M | - | -14M | 6M | -6M | -1M | -22M | 1M |
| netCashProvidedByFinancingActivities | 654M | 563M | 982M | 306M | 271M | 119M | 161M | -93M | 248M | 562M |