Is Xcel Energy Inc. (XEL) a Buy, Sell, or Hold?
NASDAQ : XEL
Xcel Energy Inc.
$79.25 USD
-$0.92 (-1.15%)
- Volume
- 6.82M
- Average Volume
- 5.62M
- Market Capitalization
- $49.47B
- P/E Ratio
- 22.64
- Dividend Yield
- 2.93%
- Price Target
- $91.00
- Year High
- $84.23
- Year Low
- $68.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $0.77
XEL 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 | 14.67B | 13.44B | 14.21B | 15.31B | 13.43B | 11.53B | 11.53B | 11.54B | 11.4B | 11.11B |
| costOfRevenue | 11.1B | 7.29B | 8.23B | 9.45B | 8.17B | 6.56B | 6.81B | 7.08B | 6.88B | 6.79B |
| grossProfit | 3.56B | 6.15B | 5.98B | 5.86B | 5.26B | 4.96B | 4.72B | 4.45B | 4.52B | 4.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3M | 3.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3M | 3.37M |
| otherExpenses | 686M | 3.76B | 3.5B | 3.43B | 3.06B | 2.85B | 2.62B | 2.49B | 2.29B | 2.08B |
| operatingExpenses | 686M | 3.76B | 3.5B | 3.43B | 3.06B | 2.85B | 2.62B | 2.49B | 2.3B | 2.08B |
| costAndExpenses | 11.79B | 11.06B | 11.72B | 12.88B | 11.23B | 9.41B | 9.42B | 9.57B | 9.18B | 8.87B |
| netInterestIncome | -1.34B | -1.18B | -1B | -925M | -816M | -805M | -732M | -652M | -628M | -620M |
| interestIncome | - | - | - | - | - | - | - | - | 19M | 8.34M |
| interestExpense | 1.34B | 1.18B | 1B | 925M | 816M | 805M | 732M | 652M | 604M | 614.02M |
| depreciationAndAmortization | 2.95B | 2.88B | 2.57B | 2.55B | 2.26B | 2.08B | 1.88B | 1.76B | 1.59B | 1.42B |
| ebitda | 6.07B | 5.59B | 5.2B | 5.08B | 4.6B | 4.32B | 4.11B | 3.88B | 3.9B | 3.74B |
| ebit | 3.12B | 2.72B | 2.63B | 2.53B | 2.34B | 2.24B | 2.21B | 2.09B | 2.29B | 2.3B |
| nonOperatingIncomeExcludingInterest | -237M | -330M | -148M | -98M | -140M | -121M | -106M | -129M | -71M | -59M |
| operatingIncome | 2.88B | 2.39B | 2.48B | 2.43B | 2.2B | 2.12B | 2.1B | 1.96B | 2.19B | 2.21B |
| totalOtherIncomeExpensesNet | -1.11B | -852M | -856M | -827M | -676M | -649M | -604M | -523M | -533M | -535.4M |
| incomeBeforeTax | 1.77B | 1.53B | 1.62B | 1.6B | 1.53B | 1.47B | 1.5B | 1.44B | 1.69B | 1.7B |
| incomeTaxExpense | -245M | -402M | -146M | -135M | -70M | -6M | 128M | 181M | 542M | 581.22M |
| netIncomeFromContinuingOperations | 2.02B | 1.94B | 1.77B | 1.74B | 1.6B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.02B | 1.94B | 1.77B | 1.74B | 1.6B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 379K |
| bottomLineNetIncome | 2.02B | 1.94B | 1.77B | 1.74B | 1.6B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B |
| eps | 3.44 | 3.44 | 3.21 | 3.17 | 2.96 | 2.8 | 2.64 | 2.47 | 2.26 | 2.21 |
| 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 | 274M | 179M | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 84.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274M | 179M | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 85M |
| netReceivables | 2.21B | 2.08B | 2.17B | 2.48B | 1.88B | 1.63B | 1.55B | 1.62B | 1.56B | 1.51B |
| accountsReceivables | 1.33B | 2.08B | 2.17B | 2.48B | 1.88B | 1.63B | 1.55B | 1.62B | 1.56B | 1.51B |
| otherReceivables | 880M | - | - | - | - | - | - | - | - | - |
| inventory | 761M | 666M | 711M | 803M | 631M | 535M | 544M | 548M | 610M | 604.23M |
| prepaids | - | 72M | 52M | 54M | 44M | 42M | 43M | 79M | 68M | 106.7M |
| otherCurrentAssets | 1.77B | 1.33B | 1.01B | 1.7B | 1.52B | 939M | 728M | 705M | 651M | 540M |
| totalCurrentAssets | 5.01B | 4.32B | 4.07B | 5.14B | 4.24B | 3.28B | 3.11B | 3.09B | 2.97B | 2.84B |
| propertyPlantEquipmentNet | 67.88B | 58.26B | 52.86B | 49.46B | 46.75B | 44.44B | 41.16B | 36.94B | 34.33B | 32.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.39B | 3.9B | 3.6B | 3.23B | 3.63B | 3.1B | 2.73B | 2.32B | 2.4B | 2.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.09B | 3.56B | 3.55B | 3.35B | 3.24B | 3.15B | 3.45B | 3.63B | 3.33B | 3.38B |
| totalNonCurrentAssets | 76.36B | 65.71B | 60.01B | 56.04B | 53.61B | 50.68B | 47.34B | 42.89B | 40.06B | 38.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.37B | 70.04B | 64.08B | 61.19B | 57.85B | 53.96B | 50.45B | 45.99B | 43.03B | 41.16B |
| totalPayables | 3.24B | 2.63B | 2.51B | 2.64B | 2.23B | 2.05B | 1.97B | 1.88B | 1.87B | 1.67B |
| accountPayables | 2.31B | 1.78B | 1.67B | 1.8B | 1.41B | 1.24B | 1.29B | 1.24B | 1.24B | 1.04B |
| otherPayables | 934M | 849M | 846M | 837M | 818M | 809M | 678M | 645M | 631M | 629M |
| accruedExpenses | 337M | 280M | 251M | 217M | 209M | 203M | 192M | 174M | 174M | 173M |
| shortTermDebt | 2.05B | 1.8B | 1.34B | 1.96B | 1.61B | 1B | 1.3B | 1.44B | 1.27B | 647M |
| capitalLeaseObligationsCurrent | 110M | 227M | 226M | 217M | 205M | 214M | 194M | - | - | - |
| taxPayables | - | 535M | 557M | 569M | 569M | 578M | 466M | 450M | 448M | 457.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | 1.52B | 1.32B | 1.04B | 799M | 771M | 913M | 960M | 769M | 753M |
| totalCurrentLiabilities | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B | 4.24B | 4.57B | 4.46B | 4.09B | 3.25B |
| longTermDebt | 31.83B | 27.32B | 24.91B | 22.81B | 21.78B | 19.64B | 17.41B | 15.8B | 14.52B | 14.2B |
| capitalLeaseObligationsNonCurrent | 788M | 867M | 1.04B | 1.04B | 1.15B | 1.34B | 1.55B | - | - | - |
| deferredRevenueNonCurrent | 129M | 146M | 167M | 181M | 196M | 197M | 203M | 199M | 193M | 195.21M |
| deferredTaxLiabilitiesNonCurrent | 7.27B | 5.36B | 4.94B | 4.8B | 4.95B | 4.79B | 4.56B | 4.22B | 3.9B | 6.85B |
| otherNonCurrentLiabilities | 10.66B | 10.37B | 9.75B | 9.6B | 9.12B | 9.17B | 8.92B | 9.08B | 8.87B | 5.65B |
| totalNonCurrentLiabilities | 50.67B | 44.05B | 40.81B | 38.44B | 37.19B | 35.14B | 32.64B | 29.3B | 27.49B | 26.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 898M | 1.09B | 1.26B | 1.26B | 1.35B | 1.56B | 1.74B | - | - | - |
| totalLiabilities | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B | 37.21B | 33.76B | 31.58B | 30.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.44B | 1.39B | 1.37B | 1.36B | 1.34B | 1.31B | 1.28B | 1.27B | 1.27B |
| retainedEarnings | 9.21B | 8.55B | 7.86B | 7.24B | 6.57B | 5.97B | 5.41B | 4.89B | 4.41B | 3.98B |
| additionalPaidInCapital | 12.91B | 9.6B | 8.46B | 8.16B | 7.8B | 7.4B | 6.66B | 6.17B | 5.9B | 5.88B |
| 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 | 2.02B | 1.94B | 1.77B | 1.74B | 1.6B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B |
| depreciationAndAmortization | 3.08B | 2.88B | 2.57B | 2.55B | 2.26B | 2.08B | 1.9B | 1.78B | 1.61B | 1.44B |
| deferredIncomeTax | 414M | 225M | -59M | -140M | -79M | -8M | 143M | 218M | 635M | 581.45M |
| stockBasedCompensation | 46M | 33M | 25M | 20M | 31M | 73M | 58M | 45M | 57M | 41.17M |
| changeInWorkingCapital | -1.11B | -172M | 1.19B | -115M | -1.44B | -555M | -265M | -70M | -299M | -122.8M |
| accountsReceivables | -177M | 40M | 225M | -672M | -164M | -154M | -20M | -105M | -60M | -83.17M |
| inventory | -300M | -140M | -98M | -203M | -126M | -80M | -84M | -65M | -3M | 1.35M |
| accountsPayables | -50M | 37M | -149M | 195M | 138M | -33M | -12M | 90M | 43M | 117.74M |
| otherWorkingCapital | -585M | -109M | 1.21B | 565M | -1.29B | -288M | -149M | 10M | -279M | -158.72M |
| otherNonCashItems | -365M | -256M | -169M | -123M | -173M | -217M | 51M | -113M | -24M | -6.64M |
| netCashProvidedByOperatingActivities | 4.08B | 4.64B | 5.33B | 3.93B | 2.19B | 2.85B | 3.26B | 3.12B | 3.13B | 3.05B |
| investmentsInPropertyPlantAndEquipment | -10.91B | -7.36B | -5.85B | -4.64B | -4.24B | -5.37B | -4.22B | -3.96B | -3.32B | -3.26B |
| acquisitionsNet | - | - | - | - | 4.24B | 684M | 4.22B | 3.96B | -17M | -3.96M |
| purchasesOfInvestments | -1.2B | -998M | -994M | -1.33B | -757M | -1.4B | -995M | -853M | -1.7B | -546.61M |
| salesMaturitiesOfInvestments | 1.2B | 961M | 959M | 1.3B | 743M | 1.38B | 975M | 833M | 1.67B | 478.87M |
| otherInvestingActivities | -58M | -27M | -37M | 20M | -4.27B | -35M | -4.32B | -3.97B | 68M | 65.84M |
| netCashProvidedByInvestingActivities | -10.97B | -7.43B | -5.93B | -4.65B | -4.29B | -4.74B | -4.34B | -3.99B | -3.3B | -3.26B |
| netDebtIssuance | 4.9B | 2.9B | 1.45B | 1.37B | 2.71B | 1.93B | 1.53B | 1.45B | 488M | 934M |
| longTermNetDebtIssuance | 4.05B | 2.99B | 1.48B | 1.56B | 2.29B | 1.94B | 1.97B | 1.22B | 488M | 1.39B |
| shortTermNetDebtIssuance | 855M | -90M | -28M | -192M | 421M | -11M | -443M | 225M | 422M | -454M |
| netStockIssuance | 3.35B | 1.12B | 270M | 322M | 366M | 727M | 458M | 230M | - | -32M |
| netCommonStockIssuance | 3.35B | 1.12B | 270M | 322M | 366M | 727M | 458M | 230M | - | -32M |
| commonStockIssuance | 3.35B | 1.12B | 270M | 322M | 366M | 727M | 458M | 230M | 31M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -3M | -32.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.18B | -1.09B | -1.01B | -935M | -856M | -791M | -730M | -721M | -680.52M |
| commonDividendsPaid | -1.28B | -1.18B | -1.09B | -1.01B | -935M | -856M | -791M | -730M | -721M | -680.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -479K |
| otherFinancingActivities | 9M | -6M | -12M | -15M | -10M | -26M | -14M | -20M | 401M | -12.35M |
| netCashProvidedByFinancingActivities | 6.98B | 2.84B | 617M | 666M | 2.14B | 1.77B | 1.18B | 928M | 168M | 208.65M |
| 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 | 4.02B | 3.56B | 3.92B | 3.29B | 3.91B | 3.12B | 3.64B | 3.03B | 3.65B | 3.44B |
| costOfRevenue | 3.11B | 5.3B | 1.86B | 1.73B | 2.22B | 1.83B | 1.78B | 1.64B | 2.04B | 1.91B |
| grossProfit | 915M | -1.74B | 2.06B | 1.56B | 1.68B | 1.29B | 1.86B | 1.39B | 1.6B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 183M | -2.61B | 1.31B | 982M | 1.01B | 941M | 952M | 943M | 926M | 953M |
| operatingExpenses | 183M | -2.61B | 1.31B | 982M | 1.01B | 941M | 952M | 943M | 926M | 953M |
| costAndExpenses | 3.29B | 2.68B | 3.17B | 2.71B | 3.23B | 2.77B | 2.73B | 2.58B | 2.97B | 2.87B |
| netInterestIncome | -372M | -355M | -348M | -331M | -309M | -297M | -305M | -303M | -277M | -265M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 372M | 355M | 348M | 331M | 309M | 297M | 305M | 303M | 277M | 265M |
| depreciationAndAmortization | 768M | 650M | 787M | 753M | 763M | 735M | 717M | 739M | 684M | 659M |
| ebitda | 1.65B | 1.44B | 1.67B | 1.46B | 1.49B | 1.2B | 1.71B | 1.26B | 1.42B | 1.3B |
| ebit | 881M | 790M | 880M | 706M | 731M | 464M | 997M | 517M | 738M | 638M |
| nonOperatingIncomeExcludingInterest | -149M | 86M | -131M | -129M | -54M | -117M | -86M | -68M | -59M | -63M |
| operatingIncome | 732M | 876M | 749M | 577M | 677M | 347M | 911M | 449M | 679M | 575M |
| totalOtherIncomeExpensesNet | -223M | -441M | -217M | -193M | -255M | -180M | -219M | -235M | -218M | -211M |
| incomeBeforeTax | 509M | 435M | 532M | 384M | 422M | 167M | 692M | 214M | 461M | 364M |
| incomeTaxExpense | -47M | -132M | 8M | -60M | -61M | -297M | 10M | -88M | -27M | -45M |
| netIncomeFromContinuingOperations | 556M | 567M | 524M | 444M | 483M | 464M | 682M | 302M | 488M | 409M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 556M | 567M | 524M | 444M | 483M | 464M | 682M | 302M | 488M | 409M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 556M | 567M | 524M | 444M | 483M | 464M | 682M | 302M | 488M | 409M |
| eps | 0.89 | 0.95 | 0.9 | 0.76 | 0.84 | 0.81 | 1.21 | 0.54 | 0.88 | 0.74 |
| 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 | 1.76B | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.54B | 1.6B | 501M | 129M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.54B | 1.6B | 501M | 129M |
| netReceivables | 2.09B | 2.21B | 1.25B | 1.96B | 2.06B | 2.08B | 1.98B | 1.98B | 2B | 2.17B |
| accountsReceivables | 1.35B | 1.33B | 1.25B | 1.96B | 2.06B | 2.08B | 1.98B | 1.98B | 2B | 2.17B |
| otherReceivables | 746M | 880M | - | - | - | - | - | - | - | - |
| inventory | 709M | 761M | 723M | 668M | 625M | 666M | 638M | 622M | 623M | 711M |
| prepaids | - | - | 1.14B | 62M | 75M | 72M | 64M | 89M | 85M | 52M |
| otherCurrentAssets | 1.32B | 1.77B | 1.52B | 1.53B | 1.49B | 1.33B | 1.24B | 1.4B | 1.28B | 1.01B |
| totalCurrentAssets | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.32B | 5.47B | 5.7B | 4.49B | 4.07B |
| propertyPlantEquipmentNet | 70.11B | 67.88B | 65.37B | 61.88B | 59.88B | 58.26B | 56.42B | 55.04B | 53.93B | 52.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.34B | 4.39B | 4.27B | 4.09B | 3.89B | 3.9B | 3.95B | 3.79B | 3.75B | 3.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.5B | 4.09B | 3.83B | 3.7B | 3.61B | 3.56B | 3.45B | 3.4B | 3.42B | 3.55B |
| totalNonCurrentAssets | 78.95B | 76.36B | 73.47B | 69.67B | 67.38B | 65.71B | 63.82B | 62.23B | 61.1B | 60.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B | 65.58B | 64.08B |
| totalPayables | 3.33B | 3.24B | 3.63B | 2.79B | 2.9B | 2.63B | 2.51B | 2.21B | 2.4B | 2.51B |
| accountPayables | 2.26B | 2.31B | 2.33B | 2.1B | 1.94B | 1.78B | 1.71B | 1.55B | 1.46B | 1.67B |
| otherPayables | 1.07B | 934M | 1.31B | 697M | 959M | 849M | 800M | 665M | 942M | 846M |
| accruedExpenses | 419M | 337M | 410M | 319M | 330M | 280M | 329M | 299M | 291M | 251M |
| shortTermDebt | 2.48B | 2.05B | 1.33B | 1.07B | 1.82B | 1.8B | 1.2B | 1.66B | 1.02B | 1.34B |
| capitalLeaseObligationsCurrent | 111M | 110M | 114M | 211M | 219M | 227M | 226M | 226M | 228M | 226M |
| taxPayables | - | - | - | 360M | 631M | 535M | 488M | 360M | 638M | 557M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3B | 1.35B | 1.66B | 1.49B | 1.47B | 1.52B | 1.59B | 1.51B | 1.27B | 1.32B |
| totalCurrentLiabilities | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.9B | 5.21B | 5.65B |
| longTermDebt | 34.55B | 31.83B | 32.03B | 31.1B | 29.4B | 27.32B | 27.47B | 27.72B | 26.4B | 24.91B |
| capitalLeaseObligationsNonCurrent | 2.06B | 788M | 1.27B | 945M | 889M | 867M | 908M | 961M | 980M | 1.04B |
| deferredRevenueNonCurrent | 128M | 129M | 130M | 132M | 139M | 146M | 154M | 154M | 159M | 167M |
| deferredTaxLiabilitiesNonCurrent | 5.92B | 7.27B | 5.93B | 5.74B | 5.37B | 5.36B | 5.52B | 5.34B | 5.17B | 4.94B |
| otherNonCurrentLiabilities | 10.73B | 10.66B | 11.59B | 10.58B | 10.41B | 10.37B | 10.02B | 9.91B | 9.83B | 9.75B |
| totalNonCurrentLiabilities | 53.39B | 50.67B | 50.82B | 48.49B | 46.2B | 44.05B | 44.08B | 44.07B | 42.53B | 40.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | 898M | 1.39B | 1.16B | 1.11B | 1.09B | 1.13B | 1.19B | 1.21B | 1.26B |
| totalLiabilities | 61.02B | 57.76B | 57.97B | 54.38B | 52.94B | 50.51B | 49.93B | 49.97B | 47.74B | 46.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.56B | 1.48B | 1.48B | 1.44B | 1.44B | 1.44B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 9.39B | 9.21B | 9B | 8.81B | 8.71B | 8.55B | 8.41B | 8.04B | 8.04B | 7.86B |
| additionalPaidInCapital | 12.91B | 12.91B | 10.77B | 10.74B | 9.73B | 9.6B | 9.58B | 8.59B | 8.48B | 8.46B |
| 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 | 556M | -1.24B | 553M | 444M | 483M | 464M | 682M | 302M | 488M | 409M |
| depreciationAndAmortization | 794M | 720M | 746M | 753M | 734M | 735M | 717M | 739M | 684M | 641M |
| deferredIncomeTax | -5M | -562M | 35M | 269M | 13M | -181M | 121M | 131M | 154M | 114M |
| stockBasedCompensation | 11M | -38M | 17M | 12M | 9M | 6M | 10M | 11M | 6M | 8M |
| changeInWorkingCapital | 84M | 124M | 398M | -330M | -192M | -165M | 277M | 33M | -263M | -148M |
| accountsReceivables | -30M | -34M | -61M | 90M | 5M | -103M | -11M | 3M | 151M | -245M |
| inventory | 2M | 202M | -105M | -93M | -4M | -69M | -69M | -52M | 50M | -171M |
| accountsPayables | -191M | 85M | 69M | -49M | -105M | 79M | -46M | 118M | -114M | 77M |
| otherWorkingCapital | 303M | -129M | 495M | -278M | -88M | -72M | 403M | -36M | -350M | 191M |
| otherNonCashItems | 257M | -2.87B | 16M | -67M | -19M | -195M | -70M | -26M | -19M | -50M |
| netCashProvidedByOperatingActivities | 1.7B | -3.87B | 1.76B | 1.08B | 1.03B | 664M | 1.74B | 1.19B | 1.05B | 974M |
| investmentsInPropertyPlantAndEquipment | -3.02B | 7.47B | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.98B |
| purchasesOfInvestments | -763M | 854M | -283M | -330M | -241M | -305M | -224M | -280M | -189M | -290M |
| salesMaturitiesOfInvestments | 763M | -851M | 281M | 330M | 240M | 295M | 216M | 271M | 179M | 281M |
| otherInvestingActivities | 3M | 19M | -5M | -12M | -2M | -4M | -7M | -7M | -9M | 2.96B |
| netCashProvidedByInvestingActivities | -3.02B | 7.49B | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B |
| netDebtIssuance | 3.19B | -4.3B | 1.21B | 985M | 2.1B | 498M | -708M | 1.96B | 1.16B | 284M |
| longTermNetDebtIssuance | 3.26B | -3.66B | 699M | 884M | 2.08B | -102M | -1M | 1.62B | 1.48B | -501M |
| shortTermNetDebtIssuance | -70M | -635M | 510M | 101M | 24M | 600M | -707M | 339M | -322M | 785M |
| netStockIssuance | 1M | -1.15B | 8M | 1.02B | 122M | 8M | 1.01B | 93M | 8M | 187M |
| netCommonStockIssuance | 1M | -1.15B | 8M | 1.02B | 122M | 8M | 1.01B | 93M | 8M | 187M |
| commonStockIssuance | 1M | -1.15B | 8M | 1.02B | 122M | 8M | 1.01B | 93M | 8M | 187M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -347M | 954M | -329M | -319M | -306M | -304M | -296M | -295M | -280M | -278M |
| commonDividendsPaid | -347M | 954M | -329M | -319M | -306M | -304M | -296M | -295M | -280M | -278M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | 1M | 7M | 2M | -10M | -1M | - | 1M | -6M | 2M |
| netCashProvidedByFinancingActivities | 2.81B | -4.49B | 895M | 1.69B | 1.91B | 201M | 4M | 1.75B | 878M | 195M |