Is Vistra Corp. (VST) a Buy, Sell, or Hold?
NYSE : VST
Vistra Corp. — Financials
$157.99 USD
$2.55 (1.64%)
- Volume
- 2.3M
- Average Volume
- 4.8M
- Market Capitalization
- $53.27B
- P/E Ratio
- 26.07
- Dividend Yield
- 0.58%
- Price Target
- $209.00
- Year High
- $219.82
- Year Low
- $132.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.90
VST 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 | 16.97B | 19.38B | 15.54B | 17.84B | 13.33B | 11.06B | 11.5B | 10.05B | 5.38B | 5.26B |
| costOfRevenue | 14B | 11.68B | 10.37B | 14.02B | 13.27B | 8.56B | 8.94B | 7.8B | 4.62B | 4.34B |
| grossProfit | 2.97B | 7.69B | 5.17B | 3.81B | 60M | 2.5B | 2.56B | 2.24B | 761M | 918M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.46B | 1.26B | 1.18B | 1.05B | 1.02B | 900M | 891M | 600M | 647M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.64B | 1.46B | 1.26B | 1.18B | 1.05B | 1.02B | 900M | 891M | 600M | 647M |
| costAndExpenses | 15.64B | 13.15B | 11.63B | 15.2B | 14.32B | 9.58B | 9.84B | 8.7B | 5.22B | 4.99B |
| netInterestIncome | -1.18B | -1.03B | -663M | -834M | -598M | -294M | -371M | -511M | -209M | -1.09B |
| interestIncome | - | 65M | 86M | 19M | - | 2M | 10M | 18M | 15M | 4M |
| interestExpense | 1.18B | 1.09B | 749M | 853M | 598M | 296M | 381M | 529M | 224M | 1.1B |
| depreciationAndAmortization | 2.95B | 2.63B | 1.87B | 1.99B | 1.98B | 1.98B | 1.81B | 1.6B | 835M | 817M |
| ebitda | 5.25B | 7.19B | 4.62B | 1.29B | 852M | 3.16B | 3.41B | 2.03B | 1.31B | 23.27B |
| ebit | 2.3B | 4.56B | 2.75B | -707M | -1.12B | 1.19B | 1.6B | 428M | 474M | 22.45B |
| nonOperatingIncomeExcludingInterest | -967M | 1.67B | 1.16B | 3.34B | 136M | 296M | 62M | 925M | -313M | -22.18B |
| operatingIncome | 1.34B | 6.23B | 3.91B | 2.64B | -988M | 1.48B | 1.66B | 1.35B | 161M | 271M |
| totalOtherIncomeExpensesNet | -212M | -2.76B | -1.91B | -4.2B | -734M | -592M | -443M | -1.45B | 89M | 21.08B |
| incomeBeforeTax | 1.12B | 3.47B | 2B | -1.56B | -1.72B | 890M | 1.22B | -101M | 250M | 21.35B |
| incomeTaxExpense | 179M | 655M | 508M | -350M | -458M | 266M | 290M | -45M | 504M | -1.34B |
| netIncomeFromContinuingOperations | 944M | 2.81B | 1.49B | -1.21B | -1.26B | 624M | 926M | -56M | -254M | 22.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 944M | 2.66B | 1.49B | -1.23B | -1.27B | 636M | 928M | -54M | -254M | 22.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752M | 2.47B | 1.34B | -1.38B | -1.3B | 636M | 928M | -54M | -254M | 22.69B |
| eps | 2.21 | 7.16 | 3.63 | -3.26 | -2.62 | 1.3 | 1.88 | -0.11 | -0.59 | 53.06 |
| 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 | 816M | 1.19B | 3.48B | 455M | 1.32B | 406M | 300M | 636M | 1.49B | 843M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 816M | 1.19B | 3.48B | 455M | 1.32B | 406M | 300M | 636M | 1.49B | 843M |
| netReceivables | 2.32B | 1.99B | 1.68B | 2.09B | 1.96B | 1.28B | 1.36B | 1.09B | 582M | 612M |
| accountsReceivables | 2.32B | 1.98B | 1.67B | 2.06B | 1.4B | 1.28B | 1.36B | 1.09B | 582M | 612M |
| otherReceivables | - | 8M | 6M | 27M | 559M | - | - | - | - | - |
| inventory | 1.02B | 970M | 740M | 570M | 610M | 515M | 469M | 412M | 253M | 285M |
| prepaids | - | - | - | - | 195M | 205M | 298M | 152M | 72M | 75M |
| otherCurrentAssets | 5.02B | 3.97B | 5.73B | 8B | 3.8B | 1.02B | 1.68B | 1.15B | 279M | 658M |
| totalCurrentAssets | 9.18B | 8.12B | 11.64B | 11.12B | 7.88B | 3.43B | 4.11B | 3.44B | 2.67B | 2.47B |
| propertyPlantEquipmentNet | 19.94B | 18.17B | 12.43B | 12.6B | 13.1B | 13.54B | 13.96B | 14.62B | 4.82B | 4.45B |
| goodwill | 2.81B | 2.81B | 2.58B | 2.58B | 2.58B | 2.58B | 2.55B | 2.07B | 1.91B | 1.91B |
| intangibleAssets | 2.44B | 2.21B | 1.86B | 1.96B | 2.15B | 2.44B | 2.75B | 2.49B | 2.53B | 3.2B |
| goodwillAndIntangibleAssets | 5.24B | 5.02B | 4.45B | 4.54B | 4.73B | 5.03B | 5.3B | 4.56B | 4.43B | 5.11B |
| longTermInvestments | 5.5B | 4.51B | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B |
| taxAssets | 239M | 9M | 1.22B | 1.71B | 1.3B | 838M | 1.07B | 1.34B | 710M | 1.12B |
| otherNonCurrentAssets | 1.44B | 1.94B | 1.19B | 1.09B | 624M | 609M | 516M | 699M | 720M | 953M |
| totalNonCurrentAssets | 32.37B | 29.65B | 21.33B | 21.67B | 21.8B | 21.78B | 22.5B | 22.59B | 11.93B | 12.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.55B | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | 26.02B | 14.6B | 15.17B |
| totalPayables | 1.64B | 1.72B | 1.35B | 1.76B | 1.72B | 1.11B | 1.15B | 1.14B | 667M | 638M |
| accountPayables | 1.64B | 1.51B | 1.15B | 1.56B | 1.52B | 880M | 947M | 945M | 473M | 479M |
| otherPayables | - | 209M | 203M | 199M | 207M | 226M | 201M | 192M | 194M | 159M |
| accruedExpenses | - | 193M | 206M | 160M | 143M | 131M | 151M | 77M | 16M | 33M |
| shortTermDebt | 4.24B | 1.63B | 2.29B | 1.11B | 254M | 395M | 1.08B | 530M | 44M | 46M |
| capitalLeaseObligationsCurrent | - | - | 7M | 8M | 5M | 8M | 14M | - | - | - |
| taxPayables | - | 209M | 203M | 199M | 207M | 226M | 201M | 192M | 194M | 159M |
| deferredRevenue | - | - | - | - | - | - | - | 4M | 4M | - |
| otherCurrentLiabilities | 5.93B | 4.89B | 5.97B | 7.3B | 3.72B | 1.4B | 2.18B | 1.88B | 620M | 787M |
| totalCurrentLiabilities | 11.81B | 8.43B | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | 3.62B | 1.35B | 1.5B |
| longTermDebt | 15.84B | 15.42B | 12.12B | 11.93B | 10.48B | 9.24B | 10.1B | 10.87B | 4.38B | 4.58B |
| capitalLeaseObligationsNonCurrent | 310M | 316M | 275M | 282M | 273M | 246M | 119M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.05B | 697M | 1M | 14M | 13M | 13M | 12M | 14M | - | - |
| otherNonCurrentLiabilities | 7.42B | 7.32B | 5.43B | 5.3B | 4.78B | 4.32B | 3.85B | 3.64B | 2.53B | 2.49B |
| totalNonCurrentLiabilities | 24.63B | 23.76B | 17.82B | 17.53B | 15.55B | 13.81B | 14.08B | 14.53B | 6.91B | 7.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 310M | 316M | 282M | 290M | 278M | 254M | 133M | - | - | - |
| totalLiabilities | 36.44B | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B | 18.66B | 18.16B | 8.26B | 8.57B |
| treasuryStock | -6.92B | -5.91B | -4.66B | -3.4B | -1.56B | -973M | -973M | -778M | - | - |
| preferredStock | 2.48B | 2.48B | 2.48B | 2B | 2B | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M |
| retainedEarnings | -12M | -454M | -2.61B | -3.64B | -1.96B | -399M | -764M | -1.45B | -1.41B | -1.16B |
| additionalPaidInCapital | 9.54B | 9.44B | 10.1B | 9.93B | 9.82B | 9.79B | 9.72B | 10.11B | 7.76B | 7.74B |
| 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 | 944M | 2.81B | 1.49B | -1.21B | -1.26B | 624M | 926M | -56M | -254M | -819M |
| depreciationAndAmortization | 2.95B | 2.63B | 1.96B | 2.05B | 2.05B | 2.05B | 1.88B | 1.53B | 835M | 817M |
| deferredIncomeTax | 136M | 612M | 621M | -231M | -528M | 225M | 318M | 17M | 205M | -52M |
| stockBasedCompensation | 113M | 100M | 77M | 63M | 47M | 65M | 47M | 73M | 19M | 3M |
| changeInWorkingCapital | -1.18B | -416M | 1.59B | -2.58B | -1.3B | 46M | 93M | -480M | 279M | -411M |
| accountsReceivables | -528M | -242M | 214M | -308M | -772M | -33M | -88M | -207M | 7M | -81M |
| inventory | -3M | -31M | -174M | 36M | -100M | -59M | -44M | 61M | 22M | 74M |
| accountsPayables | 16M | 19M | -350M | 94M | 402M | -40M | -221M | 90M | -30M | -53M |
| otherWorkingCapital | -669M | -162M | 1.9B | -2.4B | -833M | 178M | 446M | -424M | 280M | -351M |
| otherNonCashItems | 1.11B | -1.18B | -282M | 2.39B | 792M | 329M | -524M | 384M | 321M | 350M |
| netCashProvidedByOperatingActivities | 4.07B | 4.56B | 5.45B | 485M | -206M | 3.34B | 2.74B | 1.47B | 1.39B | -157M |
| investmentsInPropertyPlantAndEquipment | -3.94B | -2.08B | -1.68B | -1.3B | -1.03B | -1.26B | -89M | -118M | -62M | -74M |
| acquisitionsNet | -746M | -3.06B | - | - | - | - | -880M | 445M | -355M | -1.34B |
| purchasesOfInvestments | -5.18B | -2.24B | -624M | -693M | -505M | -455M | -453M | -274M | -272M | -245M |
| salesMaturitiesOfInvestments | 5.15B | 2.22B | 601M | 670M | 483M | 433M | 431M | 252M | 252M | 226M |
| otherInvestingActivities | 315M | -110M | -446M | 85M | -98M | -291M | -726M | -406M | -290M | 103M |
| netCashProvidedByInvestingActivities | -4.4B | -5.28B | -2.14B | -1.24B | -1.15B | -1.57B | -1.72B | -101M | -541M | -1.46B |
| netDebtIssuance | 2.17B | 1.53B | 1.82B | 1.9B | 1.37B | -1.36B | -252M | -1.74B | -191M | 3.02B |
| longTermNetDebtIssuance | 1.7B | 1.53B | 1.82B | 1.9B | 1.37B | -1.36B | -252M | -1.74B | -191M | 3.02B |
| shortTermNetDebtIssuance | 475M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.03B | -1.27B | -1.24B | -1.95B | 1.53B | - | -656M | -763M | - | 69M |
| netCommonStockIssuance | -1.03B | -1.27B | -1.24B | -1.95B | -471M | - | -656M | -763M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 69M |
| commonStockRepurchased | -1.03B | -1.27B | -1.24B | -1.95B | -471M | - | -656M | -763M | - | - |
| netPreferredStockIssuance | - | - | - | - | 2B | - | - | - | - | 69M |
| netDividendsPaid | -498M | -478M | -463M | -453M | -290M | -266M | -243M | - | -1.5B | -992M |
| commonDividendsPaid | -306M | -305M | -313M | -302M | -290M | -266M | -243M | - | - | -992M |
| preferredDividendsPaid | -192M | -173M | -150M | -151M | - | - | - | - | - | - |
| otherFinancingActivities | -722M | -1.39B | -401M | 425M | -334M | -172M | -86M | -224M | -10M | -183M |
| netCashProvidedByFinancingActivities | -74M | -1.6B | -294M | -80M | 2.27B | -1.8B | -1.24B | -2.72B | -201M | 1.06B |
| 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 | 4.65B | 2.34B | 4.97B | 4.25B | 5.17B | 7.36B | 5.53B | 3.69B | 2.79B | 3.39B |
| costOfRevenue | 3.71B | 3.64B | 3.48B | 3.32B | 3.63B | 3.14B | 3.16B | 2.72B | 2.66B | 2.51B |
| grossProfit | 943M | -1.3B | 1.49B | 934M | 1.54B | 4.22B | 2.37B | 967M | 131M | 880M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 416M | 447M | 444M | 419M | 373M | 411M | 386M | 350M | 318M | 344M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 416M | 447M | 444M | 419M | 373M | 411M | 386M | 350M | 318M | 344M |
| costAndExpenses | 4.13B | 4.09B | 3.93B | 3.74B | 4B | 3.55B | 3.55B | 3.07B | 2.98B | 2.86B |
| netInterestIncome | -272M | -271M | -286M | -299M | -265M | -356M | -239M | -234M | -196M | -190M |
| interestIncome | 7M | - | - | 4M | 6M | 15M | 9M | 18M | 23M | 44M |
| interestExpense | 279M | 271M | 286M | 303M | 271M | 371M | 248M | 252M | 219M | 234M |
| depreciationAndAmortization | 718M | 725M | 725M | 794M | 772M | 740M | 714M | 623M | 555M | 425M |
| ebitda | 2.21B | 1.3B | 1.87B | 1.12B | 599M | 1.56B | 3.35B | 1.5B | 772M | 513M |
| ebit | 1.49B | 579M | 1.14B | 324M | -173M | 822M | 2.64B | 878M | 217M | 88M |
| nonOperatingIncomeExcludingInterest | -964M | -2.33B | -100M | 191M | 1.34B | 2.99B | -653M | -261M | -404M | 448M |
| operatingIncome | 527M | -1.75B | 1.04B | 515M | 1.17B | 3.81B | 1.99B | 617M | -187M | 536M |
| totalOtherIncomeExpensesNet | 685M | 2.06B | -186M | -112M | -1.61B | -3.36B | 405M | 9M | 185M | -682M |
| incomeBeforeTax | 1.21B | 308M | 856M | 403M | -444M | 451M | 2.39B | 626M | -2M | -146M |
| incomeTaxExpense | 183M | 75M | 204M | 76M | -176M | -39M | 555M | 159M | -20M | 38M |
| netIncomeFromContinuingOperations | 1.03B | 233M | 652M | 327M | -268M | 490M | 1.84B | 467M | 18M | -184M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 233M | 652M | 327M | -268M | 441M | 1.89B | 365M | -35M | -184M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 980M | 185M | 604M | 280M | -317M | 393M | 1.84B | 318M | -84M | -222M |
| eps | 2.9 | 0.55 | 1.78 | 0.83 | -0.93 | 1.16 | 5.36 | 0.92 | -0.24 | -0.63 |
| 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 | 671M | 816M | 602M | 458M | 561M | 1.19B | 905M | 1.62B | 1.07B | 3.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 671M | 816M | 602M | 458M | 561M | 1.19B | 905M | 1.62B | 1.07B | 3.48B |
| netReceivables | 1.98B | 2.32B | 2.33B | 2.23B | 1.92B | 1.99B | 2.2B | 2.11B | 1.73B | 1.68B |
| accountsReceivables | 1.98B | 2.32B | 2.33B | 2.23B | 1.92B | 1.98B | 2.18B | 2.09B | 1.73B | 1.67B |
| otherReceivables | - | - | - | - | - | 8M | 20M | 16M | 1M | 6M |
| inventory | 1.03B | 1.02B | 970M | 965M | 960M | 970M | 949M | 964M | 976M | 740M |
| prepaids | - | - | - | - | - | - | 866M | - | - | - |
| otherCurrentAssets | 5.33B | 5.02B | 4.48B | 4.83B | 4.98B | 3.97B | 3.61B | 5.13B | 5.66B | 5.73B |
| totalCurrentAssets | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B | 11.64B |
| propertyPlantEquipmentNet | 19.88B | 19.94B | 17.72B | 17.74B | 17.72B | 18.17B | 18.5B | 18.28B | 18.08B | 12.43B |
| goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 2.92B | 2.88B | 2.58B |
| intangibleAssets | 2.36B | 2.44B | 2.1B | 2.25B | 2.32B | 2.21B | 2.16B | 2.26B | 2.28B | 1.86B |
| goodwillAndIntangibleAssets | 5.17B | 5.24B | 4.91B | 5.06B | 5.13B | 5.02B | 4.96B | 5.18B | 5.16B | 4.45B |
| longTermInvestments | 5.42B | 5.5B | 5B | 4.75B | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B |
| taxAssets | 239M | 239M | 9M | 9M | 9M | 9M | - | - | - | 1.22B |
| otherNonCurrentAssets | 1.58B | 1.44B | 2B | 2.1B | 2.47B | 1.94B | 1.37B | 1.52B | 1.3B | 1.19B |
| totalNonCurrentAssets | 32.29B | 32.37B | 29.64B | 29.66B | 29.8B | 29.65B | 29.35B | 29.3B | 28.74B | 21.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.12B | 38.18B | 32.97B |
| totalPayables | 1.36B | 1.64B | 1.54B | 1.42B | 1.43B | 1.72B | 1.49B | 1.5B | 1.22B | 1.35B |
| accountPayables | 1.36B | 1.64B | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B | 1.32B | 1.1B | 1.15B |
| otherPayables | - | - | 180M | 143M | 101M | 209M | 199M | 182M | 118M | 203M |
| accruedExpenses | - | - | 225M | 188M | 244M | 193M | 222M | 215M | 208M | 206M |
| shortTermDebt | 2.65B | 4.24B | 1.46B | 2.22B | 1.96B | 1.63B | 1.54B | 2.69B | 1.43B | 2.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 13M | 11M | 11M | 7M |
| taxPayables | -110M | - | - | 143M | 101M | 209M | 199M | 182M | 118M | 203M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.05B | 5.93B | 5.2B | 5.61B | 6.12B | 4.89B | 4.4B | 5.64B | 5.91B | 5.97B |
| totalCurrentLiabilities | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B | 9.82B |
| longTermDebt | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.94B | 13.95B | 14.69B | 12.12B |
| capitalLeaseObligationsNonCurrent | - | 310M | 289M | 289M | 298M | 316M | 319M | 291M | 287M | 275M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.05B | 765M | 569M | 512M | 697M | 839M | 250M | 118M | 1M |
| otherNonCurrentLiabilities | 7.17B | 7.42B | 7.56B | 7.48B | 7.4B | 7.32B | 6.46B | 7.27B | 7.02B | 5.43B |
| totalNonCurrentLiabilities | 25.64B | 24.63B | 24.37B | 23.88B | 23.64B | 23.76B | 21.56B | 21.76B | 22.12B | 17.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 310M | 289M | 289M | 298M | 316M | 332M | 302M | 298M | 282M |
| totalLiabilities | 35.7B | 36.44B | 32.8B | 33.31B | 33.39B | 32.19B | 29.22B | 31.82B | 30.89B | 27.64B |
| treasuryStock | -7.3B | -6.92B | -6.68B | -6.48B | -6.25B | -5.91B | -5.68B | -5.28B | -4.95B | -4.66B |
| preferredStock | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 903M | -12M | -107M | -642M | -835M | -454M | -759M | -2.53B | -2.76B | -2.61B |
| additionalPaidInCapital | 9.5B | 9.54B | 9.49B | 9.45B | 9.41B | 9.44B | 9.4B | 10.92B | 10.88B | 10.1B |
| 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 | 159M | 233M | 652M | 327M | -268M | 490M | 1.84B | 467M | 18M | -184M |
| depreciationAndAmortization | 718M | 725M | 691M | 762M | 772M | 740M | 714M | 622M | 555M | 514M |
| deferredIncomeTax | - | 68M | 196M | 57M | -185M | -59M | 556M | 138M | -23M | 56M |
| stockBasedCompensation | 32M | -82M | 36M | 25M | 21M | 24M | 23M | 32M | 21M | 14M |
| changeInWorkingCapital | -170M | -168M | 29M | -539M | -506M | -301M | 320M | -48M | -387M | -7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 214M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -170M | -168M | 29M | -539M | -506M | -301M | 320M | -48M | -387M | -221M |
| otherNonCashItems | 460M | 656M | -137M | -60M | 765M | 459M | -1.75B | -15M | 128M | 488M |
| netCashProvidedByOperatingActivities | 1.2B | 1.43B | 1.47B | 572M | 599M | 1.35B | 1.7B | 1.2B | 312M | 881M |
| investmentsInPropertyPlantAndEquipment | -883M | 1.92B | -458M | -690M | -768M | -430M | -685M | -498M | -465M | -414M |
| acquisitionsNet | - | - | - | - | - | - | - | 5M | -3.07B | - |
| purchasesOfInvestments | -1.82B | 4.14B | -1.1B | -923M | -2.11B | -649M | -802M | -568M | -220M | -129M |
| salesMaturitiesOfInvestments | 1.82B | -4.12B | 1.1B | 917M | 2.11B | 643M | 796M | 563M | 214M | 123M |
| otherInvestingActivities | 246M | -4.17B | -26M | 86M | -288M | 119M | -71M | -171M | 13M | -343M |
| netCashProvidedByInvestingActivities | -638M | -2.23B | -491M | -610M | -1.06B | -317M | -762M | -669M | -3.53B | -763M |
| netDebtIssuance | -166M | -135M | -553M | 362M | 326M | 849M | -1.16B | 525M | 1.32B | 736M |
| longTermNetDebtIssuance | -166M | 340M | -653M | 319M | -6M | 1.6B | -1.16B | 650M | 444M | 736M |
| shortTermNetDebtIssuance | - | -475M | 100M | 43M | 332M | -750M | - | -125M | 875M | - |
| netStockIssuance | -372M | 776M | -187M | -252M | -337M | -245M | -399M | -331M | -291M | -379M |
| netCommonStockIssuance | -372M | 776M | -187M | -252M | -337M | -245M | -399M | -331M | -291M | -379M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -372M | 776M | -187M | -252M | -337M | -245M | -399M | -331M | -291M | -379M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98M | -152M | -98M | -144M | -104M | -150M | -103M | -148M | -77M | -160M |
| commonDividendsPaid | -77M | -77M | -77M | -69M | -83M | -75M | -80M | -73M | -77M | -85M |
| preferredDividendsPaid | -21M | -75M | -21M | -75M | -21M | -75M | -23M | -75M | - | -75M |
| otherFinancingActivities | -70M | 497M | 5M | -29M | -49M | -1.21B | 4M | -28M | -158M | -1M |
| netCashProvidedByFinancingActivities | -706M | 986M | -833M | -63M | -164M | -754M | -1.66B | 18M | 793M | 196M |