Is Sempra (SREA) a Buy, Sell, or Hold?
NYSE : SREA
Sempra
$21.39 USD
-$0.01 (-0.05%)
- Volume
- 110.69K
- Average Volume
- 61.87K
- Market Capitalization
- $13.97B
- P/E Ratio
- 29.47
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $23.84
- Year Low
- $20.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.69
SREA 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 | 13.7B | 13.18B | 16.72B | 14.44B | 12.86B | 11.37B | 10.81B | 11.69B | 11.21B | -2M |
| costOfRevenue | 9.72B | 7.79B | 10.78B | 9.86B | 8.16B | 6.87B | 7.57B | 7.27B | 6.95B | 8.08B |
| grossProfit | 4B | 5.4B | 5.94B | 4.58B | 4.7B | 4.5B | 3.24B | 4.41B | 4.26B | -8.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 496M | 472M | 436M | 426M |
| otherExpenses | 744M | 101M | 106M | 59M | 67M | 102M | - | -4.31B | -4.88B | 1.37B |
| operatingExpenses | 744M | 101M | 106M | 59M | 67M | 102M | 496M | -4.31B | -4.88B | 1.37B |
| costAndExpenses | 10.46B | 7.89B | 10.88B | 9.92B | 8.22B | 6.97B | 8.06B | 7.27B | 6.95B | 1.37B |
| netInterestIncome | -1.43B | -1.24B | -1.62B | -979M | -1.12B | -972M | -977M | -800M | -596M | -526M |
| interestIncome | 103M | 61M | 89M | 75M | - | - | - | - | - | - |
| interestExpense | 1.53B | 1.3B | 1.71B | 1.05B | 1.12B | 972M | 977M | 800M | 596M | 526M |
| depreciationAndAmortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.86B | 1.66B | 1.57B | 1.49B | 1.49B | 1.31B |
| ebitda | 6.87B | 5.3B | 5.84B | 4.52B | 4.64B | 4.39B | 4.38B | 3.09B | 3.7B | 2.94B |
| ebit | 4.3B | 2.86B | 3.61B | 2.5B | 2.78B | 2.73B | 2.81B | 1.6B | 2.21B | 2.37B |
| nonOperatingIncomeExcludingInterest | -1.05B | 2.44B | 2.23B | 2.02B | 1.86B | 1.67B | -63M | -1.49B | -1.44B | -680M |
| operatingIncome | 3.25B | 5.3B | 5.84B | 4.52B | 4.64B | 4.4B | 2.74B | 105M | -625M | 1.37B |
| totalOtherIncomeExpensesNet | -480M | -1.58B | -1.73B | -1.68B | -3.07B | -1.89B | -431M | 605M | -736M | 218M |
| incomeBeforeTax | 2.77B | 3.72B | 4.11B | 2.84B | 1.56B | 2.5B | 2.31B | 1.05B | 34M | 1.37B |
| incomeTaxExpense | 701M | 219M | 490M | 556M | 99M | 249M | 315M | -96M | -1.28B | 389M |
| netIncomeFromContinuingOperations | 2.07B | 3.5B | 3.62B | 2.28B | 1.46B | 2.25B | 2B | 937M | 275M | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.85B | 363M | 188M | -31M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 175M | 76M | - |
| netIncome | 1.84B | 2.86B | 3.07B | 2.14B | 1.32B | 3.93B | 2.2B | 1.13B | 1.31B | 1.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | 202M | 1.02B | - |
| bottomLineNetIncome | 1.8B | 2.82B | 3.03B | 2.09B | 1.25B | 1.91B | 2.06B | 924M | 287M | 1.37B |
| eps | 2.75 | 4.44 | 4.81 | 3.32 | 2.01 | 6.47 | 4.25 | 2.1 | 2.6 | 2.73 |
| 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 | 31M | 1.59B | 285M | 410M | 578M | 982M | 139M | 137M | 350M | 415M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 83M |
| cashAndShortTermInvestments | 31M | 1.59B | 285M | 410M | 578M | 982M | 139M | 137M | 350M | 498M |
| netReceivables | 2B | 2.48B | 2.84B | 3.49B | 2.57B | 2.11B | 1.86B | 1.63B | 1.73B | 1.62B |
| accountsReceivables | 1.77B | 1.98B | 2.15B | 2.64B | 2.07B | 1.58B | 1.26B | 1.22B | 1.31B | 1.39B |
| otherReceivables | 228M | 500M | 686M | 852M | 500M | 536M | 599M | 417M | 424M | 233M |
| inventory | 561M | 559M | 482M | 403M | 389M | 308M | 277M | 258M | 307M | 258M |
| prepaids | - | 255M | 273M | 268M | 260M | - | - | - | - | - |
| otherCurrentAssets | 32.25B | 402M | 1.59B | 1.34B | 577M | 1.11B | 1.06B | 1.62B | 953M | 731M |
| totalCurrentAssets | 34.84B | 5.28B | 5.47B | 5.91B | 4.38B | 4.51B | 3.34B | 3.64B | 3.34B | 3.11B |
| propertyPlantEquipmentNet | 50.27B | 62.61B | 55.68B | 48.44B | 44.49B | 40.55B | 37.04B | 34.44B | 36.5B | 32.93B |
| goodwill | - | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 2.4B | 2.36B |
| intangibleAssets | - | 292M | 318M | 344M | 370M | 202M | 213M | 224M | 596M | 548M |
| goodwillAndIntangibleAssets | - | 1.89B | 1.92B | 1.95B | 1.97B | 1.8B | 1.82B | 1.83B | 2.99B | 2.91B |
| longTermInvestments | 18.89B | 19.42B | 17.9B | 16.57B | 16.48B | 16.08B | 15.79B | 14.07B | 4.59B | 3.94B |
| taxAssets | 10M | 172M | 129M | 135M | 151M | 136M | 155M | 141M | 170M | 234M |
| otherNonCurrentAssets | 6.86B | 6.77B | 6.08B | 5.57B | 4.58B | 3.55B | 7.52B | 6.52B | 2.86B | 4.66B |
| totalNonCurrentAssets | 76.04B | 90.87B | 81.71B | 72.66B | 67.67B | 62.11B | 62.33B | 56.99B | 47.11B | 44.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.88B | 96.16B | 87.18B | 78.57B | 72.04B | 66.62B | 65.66B | 60.64B | 50.45B | 47.79B |
| totalPayables | 1.46B | 2.24B | 2.21B | 1.99B | 1.67B | 1.36B | 1.23B | 1.16B | 1.35B | 1.35B |
| accountPayables | 1.46B | 2.24B | 2.21B | 1.99B | 1.67B | 1.36B | 1.23B | 1.16B | 1.35B | 1.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 521M | 558M | 526M | 484M | 479M | 446M | 476M | 440M | 439M | 409M |
| shortTermDebt | 6.13B | 4.38B | 3.39B | 4.4B | 3.6B | 2.42B | 5.08B | 3.67B | 2.97B | 2.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 93M | - | 274M | - | - | 153M |
| deferredRevenue | 4M | 105M | 5M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.78B | 2.39B | 3.96B | 3.02B | 4.28B | 2.61B | 2.36B | 2.26B | 1.88B | 1.48B |
| totalCurrentLiabilities | 21.89B | 9.68B | 10.09B | 9.9B | 10.04B | 6.84B | 9.15B | 7.52B | 6.64B | 5.93B |
| longTermDebt | 28.94B | 30.31B | 26.48B | 23.26B | 19.83B | 20.49B | 19.52B | 20.9B | 16.44B | 14.43B |
| capitalLeaseObligationsNonCurrent | 2.4B | 1.44B | 1.88B | 1.81B | 1.4B | 1.29B | 1.71B | - | - | - |
| deferredRevenueNonCurrent | 64M | 91M | 193M | - | - | - | - | - | 150M | 152M |
| deferredTaxLiabilitiesNonCurrent | 6.13B | 5.84B | 5.25B | 4.59B | 3.48B | 2.87B | 2.6B | 2.34B | 2.8B | 3.77B |
| otherNonCurrentLiabilities | 9.46B | 11B | 9.63B | 9.75B | 9.89B | 10.2B | 10.88B | 10.62B | 9.29B | 8.26B |
| totalNonCurrentLiabilities | 46.98B | 48.69B | 43.44B | 39.42B | 34.59B | 34.85B | 34.71B | 33.87B | 28.68B | 26.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4B | 1.44B | 1.88B | 1.81B | 1.4B | 1.29B | 1.71B | - | - | - |
| totalLiabilities | 68.88B | 58.37B | 53.53B | 49.32B | 44.63B | 41.69B | 43.86B | 41.39B | 35.31B | 32.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20M | 909M | 909M | 909M | 909M | 3.17B | 2.28B | 2.28B | 20M | 20M |
| commonStock | 14.7B | 13.52B | 12.2B | 12.16B | 11.86B | 7.05B | 7.48B | 5.54B | 3.15B | 2.98B |
| retainedEarnings | 17.09B | 16.98B | 15.73B | 14.2B | 13.55B | 13.67B | 11.13B | 10.1B | 10.15B | 10.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.84B | 2.86B | 3.08B | 2.14B | 1.32B | 2.08B | 1.84B | 862M | 257M | 1.37B |
| depreciationAndAmortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.86B | 1.67B | 1.57B | 1.49B | 1.49B | 1.31B |
| deferredIncomeTax | 533M | -20M | 249M | 392M | -78M | 159M | 189M | -242M | 1.16B | 217M |
| stockBasedCompensation | - | - | - | - | 63M | - | - | 83M | 82M | 52M |
| changeInWorkingCapital | 145M | 481M | 1.75B | -3.17B | 1.52B | 345M | -560M | 404M | 124M | -131M |
| accountsReceivables | -66M | 118M | 168M | -616M | -514M | -421M | 31M | -188M | 205M | -323M |
| inventory | -64M | -74M | -80M | -17M | -87M | -35M | -22M | 32M | -49M | -20M |
| accountsPayables | -7M | -131M | -270M | 430M | 263M | 73M | 12M | 96M | 83M | 122M |
| otherWorkingCapital | 282M | 568M | 1.93B | -2.96B | 1.86B | 728M | -581M | 547M | -115M | 90M |
| otherNonCashItems | -513M | -853M | -1.08B | -240M | -474M | -901M | 55M | 4.04B | 3.36B | 2.42B |
| netCashProvidedByOperatingActivities | 4.56B | 4.91B | 6.22B | 1.14B | 4.21B | 3.35B | 3.09B | 3.52B | 3.65B | 2.34B |
| investmentsInPropertyPlantAndEquipment | -10.61B | -8.22B | -8.4B | -5.36B | -5.02B | -4.68B | -3.71B | -3.54B | -3.95B | -4.21B |
| acquisitionsNet | 327M | 1.24B | 2.41B | 1.36B | 2.61B | -607M | -893M | -8.5B | -57M | 873M |
| purchasesOfInvestments | -3.05B | -1.88B | -610M | -700M | -969M | -1.53B | -930M | -985M | -1.84B | -1.2B |
| salesMaturitiesOfInvestments | 1.1B | 951M | 661M | 1.39B | 999M | 1.45B | 917M | 893M | 1.32B | 1.32B |
| otherInvestingActivities | 23M | 23M | 9M | 6M | -294M | 5.19B | 26M | -246M | -2M | 720M |
| netCashProvidedByInvestingActivities | -12.21B | -7.88B | -5.93B | -3.31B | -2.67B | -182M | -4.59B | -12.38B | -4.53B | -3.22B |
| netDebtIssuance | 7.32B | 4.78B | 1.93B | 4.21B | 197M | -1.57B | 1.28B | 5.5B | 1.67B | 1.59B |
| longTermNetDebtIssuance | 6.06B | 5.34B | 1.38B | 5.47B | -1.72B | 187M | 629M | 5.5B | 1.67B | 1.59B |
| shortTermNetDebtIssuance | 1.26B | -557M | 552M | -1.27B | 1.91B | -1.76B | 656M | - | - | - |
| netStockIssuance | -926M | 1.18B | 113M | -474M | -334M | 336M | 1.8B | 4.51B | 32M | -5M |
| netCommonStockIssuance | -926M | 1.18B | 113M | -474M | -334M | 336M | 1.8B | 4.51B | 32M | -5M |
| commonStockIssuance | 32M | 1.22B | 145M | 4M | 5M | 902M | 1.83B | 4.53B | 47M | 51M |
| commonStockRepurchased | -958M | -43M | -32M | -478M | -339M | -566M | -26M | -21M | -15M | -56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64B | -1.54B | -1.53B | -1.47B | -1.43B | -1.33B | -1.14B | -966M | -756M | -687M |
| commonDividendsPaid | -1.6B | -1.5B | -1.48B | -1.43B | -1.43B | -1.17B | -993M | -966M | -755M | -686M |
| preferredDividendsPaid | -40M | -44M | -44M | -44M | - | -157M | -142M | - | -1M | -1M |
| otherFinancingActivities | 4.85B | -222M | -883M | -213M | -379M | 168M | -484M | -284M | -138M | -585M |
| netCashProvidedByFinancingActivities | 9.6B | 4.19B | -370M | 2.05B | -1.95B | -2.4B | 1.47B | 8.76B | 811M | 821M |
| 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 | 3.66B | 3.75B | 3.15B | 3B | 3.8B | 3.75B | 2.78B | 3.01B | 3.64B | 3.49B |
| costOfRevenue | 492M | 1.04B | 1.56B | 1.76B | 2.2B | 2.51B | 1.72B | 1.84B | 2.15B | 2.23B |
| grossProfit | 3.16B | 2.71B | 1.59B | 1.24B | 1.6B | 1.24B | 1.06B | 1.18B | 1.49B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | - | - | - | - | 178M | - | - | - | - |
| otherExpenses | 831M | 2.87B | 965M | 31M | 23M | - | 21M | 32M | 28M | 27M |
| operatingExpenses | 2.07B | 2.87B | 965M | 31M | 23M | 178M | 21M | 32M | 28M | 27M |
| costAndExpenses | 2.56B | 3.9B | 2.52B | 1.79B | 2.23B | 2.69B | 1.74B | 1.87B | 2.18B | 2.26B |
| netInterestIncome | -342M | -299M | -386M | -354M | -336M | -355M | -308M | -270M | -274M | -422M |
| interestIncome | 40M | 38M | 17M | 14M | 34M | 14M | 17M | - | - | 29M |
| interestExpense | 382M | 337M | 403M | 368M | 370M | 369M | 325M | 270M | 274M | 451M |
| depreciationAndAmortization | - | 608M | 662M | 653M | 640M | 626M | 614M | 603M | 594M | 576M |
| ebitda | 1.17B | 1.42B | 1.7B | 1.21B | 1.62B | 1.89B | 1.04B | 1.14B | 1.52B | 1.23B |
| ebit | 1.17B | 812M | 1.04B | 553M | 982M | 1.27B | 425M | 540M | 926M | 654M |
| nonOperatingIncomeExcludingInterest | -79M | -968M | -408M | 653M | 594M | -200M | 614M | 603M | 538M | 576M |
| operatingIncome | 1.09B | -156M | 627M | 1.21B | 1.58B | 1.07B | 1.04B | 1.14B | 1.46B | 1.23B |
| totalOtherIncomeExpensesNet | -242M | 631M | 5M | -516M | -600M | 205M | -385M | -403M | -411M | -384M |
| incomeBeforeTax | 848M | 475M | 632M | 690M | 976M | 1.27B | 654M | 740M | 1.05B | 846M |
| incomeTaxExpense | 65M | -10M | 482M | 172M | 57M | 282M | -105M | -130M | 172M | -9M |
| netIncomeFromContinuingOperations | 783M | 485M | 150M | 518M | 919M | 989M | 759M | 870M | 881M | 855M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 474M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15B | 349M | 95M | 472M | 917M | 676M | 649M | 724M | 812M | 747M |
| netIncomeDeductions | 6M | -3M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 352M | 77M | 461M | 906M | 665M | 638M | 713M | 801M | 736M |
| eps | 1.59 | 0.54 | 0.12 | 0.71 | 1.39 | 1.05 | 1.01 | 1.13 | 1.27 | 1.17 |
| 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 | 176M | 31M | 7M | 180M | 1.76B | 1.59B | 582M | 244M | 727M | 285M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 31M | 7M | 180M | 1.76B | 1.59B | 582M | 244M | 727M | 285M |
| netReceivables | 475M | 2B | 1.69B | 2.2B | 2.62B | 2.48B | 2.3B | 2.1B | 2.75B | 2.84B |
| accountsReceivables | 475M | 1.77B | 1.41B | 1.61B | 2.11B | 1.98B | 1.72B | 1.55B | 2.08B | 2.15B |
| otherReceivables | - | 228M | 279M | 584M | 513M | 500M | 588M | 543M | 677M | 686M |
| inventory | 104M | 561M | 565M | 625M | 568M | 559M | 519M | 467M | 458M | 482M |
| prepaids | - | - | 247M | 157M | 227M | 255M | 314M | 173M | 286M | 273M |
| otherCurrentAssets | 35.45B | 32.25B | 29.22B | 1.01B | 491M | 402M | 1.38B | 1.4B | 1.42B | 1.59B |
| totalCurrentAssets | 36.2B | 34.84B | 31.73B | 4.17B | 5.66B | 5.28B | 5.1B | 4.38B | 5.64B | 5.47B |
| propertyPlantEquipmentNet | 22.63B | 50.27B | 49.57B | 65.95B | 64.22B | 62.61B | 60.16B | 58.4B | 57.03B | 55.68B |
| goodwill | 1.6B | - | - | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| intangibleAssets | 273M | - | - | 279M | 286M | 292M | 299M | 305M | 311M | 318M |
| goodwillAndIntangibleAssets | 1.88B | - | - | 1.88B | 1.89B | 1.89B | 1.9B | 1.91B | 1.91B | 1.92B |
| longTermInvestments | 2.55B | 18.89B | 18.45B | 20.44B | 19.8B | 19.42B | 19.01B | 18.8B | 18.32B | 17.9B |
| taxAssets | - | 10M | 19M | 159M | 194M | 172M | 144M | 134M | 134M | 129M |
| otherNonCurrentAssets | 50.26B | 6.86B | 7.16B | 7.31B | 7.24B | 6.77B | 7.43B | 6.86B | 6.57B | 6.08B |
| totalNonCurrentAssets | 77.32B | 76.04B | 75.19B | 95.74B | 93.34B | 90.87B | 88.65B | 86.1B | 83.96B | 81.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B | 89.6B | 87.18B |
| totalPayables | 1.13B | 1.46B | 1.3B | 2.03B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B |
| accountPayables | 1.13B | 1.46B | 1.3B | 2.03B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 521M | 486M | 402M | 398M | 558M | 541M | 378M | 376M | 526M |
| shortTermDebt | 5.59B | 6.13B | 4.61B | 3.65B | 4.44B | 4.38B | 3.4B | 3.91B | 2.25B | 3.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4M | 4M | 52M | 79M | 105M | 5M | 5M | 199M | 5M |
| otherCurrentLiabilities | 14.72B | 13.78B | 13.59B | 2.47B | 3.04B | 2.39B | 3.93B | 3.5B | 4.28B | 3.96B |
| totalCurrentLiabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B |
| longTermDebt | 29.57B | 28.94B | 28.98B | 34.94B | 33.29B | 30.31B | 30.96B | 28.97B | 29.52B | 26.48B |
| capitalLeaseObligationsNonCurrent | 1.28B | 2.4B | - | - | - | 1.44B | - | - | - | 1.88B |
| deferredRevenueNonCurrent | 2.82B | 64M | 65M | 142M | 169M | 91M | 196M | 193M | 194M | 193M |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 6.13B | 6.1B | 6.16B | 5.99B | 5.84B | 5.4B | 5.49B | 5.59B | 5.25B |
| otherNonCurrentLiabilities | - | 9.46B | 11.56B | 11.76B | 11.43B | 11B | 11.46B | 10.87B | 10.58B | 9.63B |
| totalNonCurrentLiabilities | 49.35B | 46.98B | 46.71B | 53B | 50.87B | 48.69B | 48.02B | 45.51B | 45.88B | 43.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 2.4B | - | - | - | 1.44B | - | - | - | 1.88B |
| totalLiabilities | 70.79B | 68.88B | 66.7B | 61.61B | 60.81B | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 22M | 20M | 20M | 909M | 909M | 909M | 909M | 909M | 909M | 909M |
| commonStock | 2.32B | 14.7B | 14.2B | 13.52B | 13.48B | 13.52B | 12.29B | 12.25B | 12.21B | 12.2B |
| retainedEarnings | 6.94B | 17.09B | 17.16B | 17.5B | 17.46B | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B |
| 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 | 1.15B | -428M | 95M | 472M | 917M | 676M | 649M | 724M | 812M | 748M |
| depreciationAndAmortization | - | 1.13B | 662M | 653M | 640M | 626M | 614M | 603M | 594M | 576M |
| deferredIncomeTax | - | -48M | 430M | 176M | -48M | 203M | -189M | -171M | 137M | 15M |
| stockBasedCompensation | - | -2M | - | 13M | - | - | - | 20M | 21M | 27M |
| changeInWorkingCapital | 239M | 31M | 164M | -130M | 161M | 33M | 220M | -273M | 501M | 691M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 168M |
| inventory | - | - | - | - | - | - | - | - | - | -80M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -128M |
| otherWorkingCapital | 239M | 31M | 164M | -130M | 161M | 33M | 220M | -273M | 501M | 731M |
| otherNonCashItems | 420M | 503M | -241M | -224M | -188M | -173M | -272M | -234M | -214M | -953M |
| netCashProvidedByOperatingActivities | 1.81B | 1.19B | 1.11B | 784M | 1.48B | 1.36B | 1.02B | 669M | 1.85B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -3.41B | -2.56B | -2.3B | -2.34B | -2.45B | -1.94B | -1.9B | -1.93B | -2.32B |
| acquisitionsNet | - | -3.02B | 3.27B | 49M | 34M | 114M | 722M | 118M | 281M | 417M |
| purchasesOfInvestments | - | -808M | -735M | -725M | -778M | -631M | -845M | -204M | -197M | -148M |
| salesMaturitiesOfInvestments | - | 267M | 251M | 251M | 329M | 247M | 262M | 225M | 217M | 158M |
| otherInvestingActivities | -850M | -7.56B | 3M | -474M | -449M | 12M | 3M | -303M | -1M | -1M |
| netCashProvidedByInvestingActivities | -3.31B | -7.56B | 224M | -2.78B | -2.75B | -2.71B | -1.79B | -2.06B | -1.63B | -1.9B |
| netDebtIssuance | 2.74B | 2.74B | 1.85B | 100M | 1.88B | 1.49B | 1.49B | 1.42B | 700M | 405M |
| longTermNetDebtIssuance | 2.74B | 1.31B | 2.7B | 100M | 1.95B | 1.11B | 1.61B | 1.42B | 1.2B | 482M |
| shortTermNetDebtIssuance | - | 1.43B | -852M | 752M | -70M | 372M | -112M | -319M | -498M | -77M |
| netStockIssuance | -20M | -894M | 7M | -1M | -47M | 1.19B | 7M | 8M | -30M | 145M |
| netCommonStockIssuance | -20M | -894M | 7M | -1M | -47M | 1.19B | 7M | 8M | -30M | 145M |
| commonStockIssuance | - | 6M | 7M | - | 10M | 1.19B | 8M | 8M | 10M | 145M |
| commonStockRepurchased | -20M | -900M | - | -1M | -57M | -2M | -1M | - | -40M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -409M | -426M | -408M | -429M | -380M | -400M | -380M | -401M | -362M | -396M |
| commonDividendsPaid | -409M | -408M | -408M | -429M | -380M | -378M | -380M | -401M | -362M | -374M |
| preferredDividendsPaid | - | -18M | - | - | - | -22M | - | - | - | -22M |
| otherFinancingActivities | -394M | 5.48B | 54M | 745M | -8M | -33M | -8M | -106M | -82M | -448M |
| netCashProvidedByFinancingActivities | 1.91B | 6.9B | 1.5B | 415M | 1.44B | 2.24B | 1.11B | 918M | 226M | -294M |