Is Entergy Louisiana, LLC COLLATERAL TR MT (ELC) a Buy, Sell, or Hold?
NYSE : ELC
Entergy Louisiana, LLC COLLATERAL TR MT — Financials
$20.02 USD
$0.04 (0.2%)
- Volume
- 19K
- Average Volume
- 19.66K
- Market Capitalization
- $50.22B
- P/E Ratio
- 27.18
- Dividend Yield
- 2.34%
- Price Target
- Year High
- $22.67
- Year Low
- $19.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $0.88
ELC 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 | 12.95B | 11.88B | 12.15B | 13.76B | 11.74B | 10.11B | 10.88B | 11.01B | 11.07B | 10.85B |
| costOfRevenue | 9.07B | 6.14B | 6.82B | 8.49B | 6.87B | 5.66B | 6.7B | 7.31B | 6.89B | 9.3B |
| grossProfit | 3.87B | 5.74B | 5.33B | 5.28B | 4.87B | 4.46B | 4.18B | 3.7B | 4.18B | 1.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 818.66M | 3.09B | 2.71B | 3.22B | 3.03B | 2.69B | 2.79B | 3.23B | 2.82B | 2.36B |
| operatingExpenses | 818.66M | 3.09B | 2.71B | 3.22B | 3.03B | 2.69B | 2.79B | 3.23B | 2.82B | 2.36B |
| costAndExpenses | 9.89B | 9.23B | 9.53B | 11.71B | 9.9B | 8.34B | 9.49B | 10.54B | 9.71B | 11.66B |
| netInterestIncome | -1.02B | -851.96M | -843.68M | -987.82M | -404.23M | -392.84M | -194.51M | -643.48M | -374.15M | -521.24M |
| interestIncome | 317.35M | 298.86M | 162.73M | - | 430.47M | 392.82M | 547.91M | 63.86M | 288.2M | 145.13M |
| interestExpense | 1.34B | 1.15B | 1.01B | 987.82M | 834.69M | 785.66M | 742.42M | 707.35M | 662.34M | 666.37M |
| depreciationAndAmortization | 2.54B | 2.44B | 2.24B | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B |
| ebitda | 6.15B | 5.04B | 4.92B | 4.24B | 4.39B | 4.33B | 4.01B | 2.57B | 3.71B | 1.41B |
| ebit | 3.61B | 2.59B | 2.68B | 2.05B | 2.14B | 2.07B | 1.83B | 533.08M | 1.63B | -715.39M |
| nonOperatingIncomeExcludingInterest | -554.4M | 58.06M | -60.21M | 4.8M | -299.16M | -301.62M | -440.35M | -63.71M | -269.86M | -99.84M |
| operatingIncome | 3.05B | 2.65B | 2.62B | 2.05B | 1.85B | 1.77B | 1.39B | 469.36M | 1.36B | -815.23M |
| totalOtherIncomeExpensesNet | -782.25M | -1.21B | -946.2M | -992.62M | -535.53M | -484.05M | -302.08M | -643.64M | -392.48M | -566.53M |
| incomeBeforeTax | 2.27B | 1.44B | 1.67B | 1.06B | 1.31B | 1.29B | 1.09B | -174.27M | 967.92M | -1.38B |
| incomeTaxExpense | 497.95M | 381.03M | -690.54M | -38.98M | 191.37M | -121.51M | -169.82M | -1.04B | 542.57M | -817.26M |
| netIncomeFromContinuingOperations | 1.77B | 1.06B | 2.36B | 1.1B | 1.12B | 1.41B | 1.26B | 862.56M | 425.35M | -564.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | 1.06B | 2.36B | 1.1B | 1.12B | 1.41B | 1.26B | 862.56M | 425.35M | -564.5M |
| netIncomeDeductions | 15.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.06B | 2.36B | 1.1B | 1.12B | 1.39B | 1.24B | 848.66M | 411.61M | -583.62M |
| eps | 3.98 | 2.47 | 5.57 | 2.7 | 2.79 | 3.47 | 3.18 | 2.34 | 1.15 | -1.63 |
| 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 | 45.9M | 859.7M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | 781.27M | 1.19B |
| shortTermInvestments | 1.88B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 859.7M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | 781.27M | 1.19B |
| netReceivables | 1.5B | 1.39B | 1.39B | 1.5B | 1.37B | 1.29B | 1.21B | 1.11B | 1.21B | 1.17B |
| accountsReceivables | 1.26B | 1.19B | 1.17B | 1.25B | 1.14B | 1.15B | 988.72M | 946.68M | 1.04B | 1.01B |
| otherReceivables | 242.4M | 204.87M | 225.33M | 241.7M | 231.84M | 135.21M | 219.87M | 167.72M | 169.38M | 158.42M |
| inventory | 1.84B | 1.8B | 1.61B | 1.33B | 1.2B | 1.14B | 970.46M | 870.15M | 905.86M | 878.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 446.51M | 248.79M | 213.02M | 190.61M | 156.77M | 196.42M | 283.64M | 234.33M | 156.33M | 193.45M |
| totalCurrentAssets | 5.72B | 4.3B | 3.35B | 3.24B | 3.17B | 4.38B | 2.89B | 2.7B | 3.06B | 3.43B |
| propertyPlantEquipmentNet | 52.85B | 47.85B | 44.25B | 42.84B | 42.6B | 39.2B | 35.52B | 32.28B | 29.93B | 28.16B |
| goodwill | 367.58M | 367.62M | 374.1M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 367.58M | 367.62M | 374.1M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
| longTermInvestments | 6.43B | 5.99B | 5.26B | 4.63B | 5.67B | 7.47B | 6.92B | 7.36B | 7.67B | 6.19B |
| taxAssets | 15.54M | 18.99M | 16.37M | 84.1M | 54.19M | 76.29M | 64.46M | 54.59M | 178.2M | 117.88M |
| otherNonCurrentAssets | 6.51B | 6.27B | 6.45B | 7.42B | 7.58B | 6.74B | 5.96B | 5.5B | 5.5B | 7.63B |
| totalNonCurrentAssets | 66.17B | 60.49B | 56.35B | 55.35B | 56.29B | 53.86B | 48.84B | 45.58B | 43.65B | 42.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.89B | 64.79B | 59.7B | 58.6B | 59.45B | 58.24B | 51.72B | 48.28B | 46.71B | 45.9B |
| totalPayables | 3.09B | 2.39B | 2B | 1.74B | 2.36B | 2.5B | 1.4B | 1.69B | 1.3B | 1.21B |
| accountPayables | 2.57B | 1.93B | 1.57B | 1.32B | 1.89B | 1.99B | 1.09B | 1.19B | 1.08B | 1.03B |
| otherPayables | 525.19M | 457.09M | 434.21M | 424.09M | 473.21M | 504.69M | 309.91M | 502.37M | 214.97M | 181.11M |
| accruedExpenses | 63.21M | 64.85M | 59.51M | 104.84M | 68.34M | 61.82M | 66.18M | 61.24M | 71.61M | 76.94M |
| shortTermDebt | 3.03B | 2.39B | 3.31B | 3.21B | 2.31B | 2.81B | 2.81B | 2.59B | 2.34B | 782.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.62M | 1.5M | 2.42M |
| taxPayables | - | 457.09M | 434.21M | 424.09M | 419.83M | 441.01M | 233.46M | 254.24M | 214.97M | 181.11M |
| deferredRevenue | 632.85M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1B | 1.27B | 1.02B | 1.31B | 1.45B | 1.69B | 1.34B | 1.1B | 1.33B | 1.13B |
| totalCurrentLiabilities | 7.82B | 6.11B | 6.4B | 6.37B | 6.19B | 7.06B | 5.62B | 5.44B | 5.04B | 3.2B |
| longTermDebt | 27.9B | 26.61B | 23.01B | 23.62B | 24.84B | 21.21B | 17.08B | 15.52B | 14.32B | 14.47B |
| capitalLeaseObligationsNonCurrent | - | 307.83M | 218.84M | 189.76M | 211.68M | 183.58M | 234.74M | 20.38M | 22.02M | 24.58M |
| deferredRevenueNonCurrent | - | 634.59M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.78B | 4.66B | 4.45B | 5.03B | 4.92B | 4.57B | 4.61B | 4.32B | 4.69B | 7.72B |
| otherNonCurrentLiabilities | 13.12B | 11.06B | 10.66B | 10.1B | 11.37B | 14.03B | 13.7B | 13.91B | 14.46B | 12.2B |
| totalNonCurrentLiabilities | 46.8B | 43.27B | 38.34B | 38.94B | 41.34B | 40B | 35.63B | 33.77B | 33.48B | 34.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 307.83M | 218.84M | 189.76M | 211.68M | 183.58M | 234.74M | 22M | 23.52M | 27M |
| totalLiabilities | 54.62B | 49.39B | 44.74B | 45.31B | 47.53B | 47.06B | 41.25B | 39.21B | 38.52B | 37.62B |
| treasuryStock | -4.76B | -4.81B | -4.95B | -4.98B | -5.04B | -5.07B | -5.15B | -5.27B | -5.4B | -5.5B |
| preferredStock | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.4M | 197.8M | 203.18M |
| commonStock | 5.83M | 5.62M | 2.81M | 2.8M | 2.72M | 2.7M | 2.7M | 2.62M | 2.55M | 2.55M |
| retainedEarnings | 12.7B | 12.01B | 11.94B | 10.5B | 10.24B | 9.9B | 9.26B | 8.72B | 7.98B | 8.2B |
| additionalPaidInCapital | 8.98B | 7.83B | 7.8B | 7.63B | 6.77B | 6.55B | 6.56B | 5.95B | 5.43B | 5.42B |
| 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 | 1.76B | 1.06B | 2.36B | 1.1B | 1.12B | 1.41B | 1.26B | 862.56M | 425.35M | -564.5M |
| depreciationAndAmortization | 2.54B | 2.44B | 2.24B | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B |
| deferredIncomeTax | 1.02B | 320.7M | -707.82M | -47.15M | 248.72M | -131.11M | 193.95M | -256.85M | 529.05M | -836.26M |
| stockBasedCompensation | - | - | - | 45.4M | 45.3M | 41.6M | 37.3M | - | 37.4M | 38.7M |
| changeInWorkingCapital | -188.12M | 236.25M | 352.68M | -1.74B | -348.23M | -869.8M | -52.11M | 96.19M | -3.58B | -131.34M |
| accountsReceivables | -79.83M | 3.06M | 3.63M | -35.13M | -116.45M | -139.3M | -121.07M | 143.04M | 9.21M | -3.89M |
| inventory | 38.93M | 21.9M | -45.17M | 6.94M | 18.36M | -27.46M | -28.17M | 45.84M | -3.04M | 38.21M |
| accountsPayables | 38.76M | 111.84M | -135.05M | -102.01M | 269.8M | 137.46M | -71.9M | 97.31M | 101.8M | 174.42M |
| otherWorkingCapital | -185.97M | 99.46M | 529.27M | -1.61B | -519.93M | -840.5M | 169.04M | -190M | -3.69B | -340.08M |
| otherNonCashItems | 27.85M | 426.81M | 42.68M | 1.04B | -1.01B | -15.22M | -803.07M | -357.2M | 3.13B | 2.37B |
| netCashProvidedByOperatingActivities | 5.15B | 4.49B | 4.29B | 2.59B | 2.3B | 2.69B | 2.82B | 2.39B | 2.62B | 3B |
| investmentsInPropertyPlantAndEquipment | -7.94B | -5.97B | -4.65B | -5.29B | -6.42B | -5.16B | -4.63B | -4.27B | -4B | -4.04B |
| acquisitionsNet | 858.59M | - | - | - | -6.09B | -4.69B | -4.2B | 24.9M | -3.61B | -2.78B |
| purchasesOfInvestments | -1.76B | -2.91B | -1.22B | -1.71B | -5.55B | -3.22B | -4.21B | -6.54B | -3.26B | -2.48B |
| salesMaturitiesOfInvestments | 1.51B | 2.81B | 1.08B | 1.64B | 5.56B | 3.11B | 4.15B | 6.48B | 3.16B | 2.41B |
| otherInvestingActivities | 218.78M | 226.67M | 158.17M | -345.62M | 6.32B | 5.19B | 4.38B | 195.71M | 3.86B | 3.04B |
| netCashProvidedByInvestingActivities | -7.11B | -5.85B | -4.63B | -5.71B | -6.18B | -4.77B | -4.51B | -4.11B | -3.84B | -3.85B |
| netDebtIssuance | 1.98B | 2.63B | -551.91M | -349.62M | 3.05B | 4.15B | 1.69B | 1.43B | 1.39B | 1.41B |
| longTermNetDebtIssuance | 2.25B | 2.84B | -862.46M | 23.93M | 3.48B | 4.47B | 1.69B | 1.07B | 223.71M | 1.49B |
| shortTermNetDebtIssuance | -269.52M | -210.88M | 310.55M | -373.56M | -426.31M | -319.24M | 4.39M | 364.03M | 1.16B | -79.34M |
| netStockIssuance | 1.17B | 136.79M | 140.47M | 884.6M | 206.75M | 42.6M | 684.7M | 548.72M | 60.13M | -82.17M |
| netCommonStockIssuance | 1.17B | 136.79M | 140.47M | 884.6M | 206.75M | 42.6M | 701.51M | 548.72M | 60.13M | 33.11M |
| commonStockIssuance | 1.17B | 136.79M | 140.47M | 884.6M | 206.75M | 42.6M | 734.7M | 602.59M | 80.73M | 33.11M |
| commonStockRepurchased | - | - | - | - | - | - | -50M | -53.87M | -20.6M | -115.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | -16.81M | - | - | -115.28M |
| netDividendsPaid | -1.09B | -999.98M | -936.51M | -860M | -793.44M | -766.84M | -728.01M | -647.7M | -628.88M | -632.62M |
| commonDividendsPaid | -1.07B | -981.66M | -918.19M | -841.68M | -775.12M | -748.34M | -711.57M | -647.7M | -628.88M | -611.84M |
| preferredDividendsPaid | -18.32M | -18.32M | -18.32M | -18.32M | -18.32M | -18.5M | -16.44M | - | - | -20.79M |
| otherFinancingActivities | 968.61M | 316.84M | 1.59B | 3.23B | 94.42M | -7.52M | -7.73M | 85.6M | -7.27M | -6.87M |
| netCashProvidedByFinancingActivities | 3.03B | 2.09B | 243.03M | 2.91B | 2.56B | 3.42B | 1.64B | 1.42B | 810.98M | 688.23M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.52B | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 2.74B | 3.39B | 2.95B | 2.79B |
| costOfRevenue | 2.47B | 999.01M | 2.29B | 2.47B | 1.77B | 1.4B | 1.49B | 1.62B | 1.46B | 1.57B |
| grossProfit | 1.05B | 2.19B | 666.53M | 1.34B | 1.56B | 1.45B | 1.25B | 1.77B | 1.49B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 673.56M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 673.56M | - | - | - | - | - | - | - | - |
| otherExpenses | 214.77M | 942.83M | 185.75M | 232.37M | 724.97M | 750.79M | 584.9M | 643.02M | 872.68M | 986.59M |
| operatingExpenses | 214.77M | 1.62B | 185.75M | 232.37M | 724.97M | 750.79M | 584.9M | 643.02M | 872.68M | 986.59M |
| costAndExpenses | 2.69B | 2.62B | 2.48B | 2.7B | 2.49B | 2.15B | 2.07B | 2.26B | 2.34B | 2.56B |
| netInterestIncome | -235.34M | -163.93M | -408.26M | -80M | -234.66M | -296.38M | -285.64M | -230.83M | -218.99M | -116.5M |
| interestIncome | 174.91M | 215.81M | 166.52M | 30M | 87.42M | 33.41M | 13.26M | 64.32M | 70.59M | 150.7M |
| interestExpense | 410.25M | 379.74M | 574.79M | 110M | 322.07M | 329.79M | 298.9M | 295.14M | 289.58M | 267.2M |
| depreciationAndAmortization | 671.47M | 540.13M | 635.73M | 646.2M | 632.64M | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M |
| ebitda | 1.51B | 1.18B | 1.51B | 1.66B | 1.57B | 1.41B | 1.32B | 1.77B | 981.02M | 965.14M |
| ebit | 834.73M | 642.52M | 869.52M | 1.01B | 932.43M | 792.25M | 696.99M | 1.16B | 374.94M | 364.73M |
| nonOperatingIncomeExcludingInterest | - | -70.3M | -388.74M | 94.29M | -95M | -92.15M | -27.37M | -30.51M | 242.69M | -126.75M |
| operatingIncome | 834.73M | 572.22M | 480.78M | 1.11B | 837.42M | 700.1M | 669.62M | 1.13B | 617.63M | 237.98M |
| totalOtherIncomeExpensesNet | -215.23M | -93.63M | -186.04M | -204.29M | -227.07M | -237.64M | -271.53M | -264.63M | -532.26M | -140.45M |
| incomeBeforeTax | 619.5M | 478.6M | 294.73M | 903.73M | 610.35M | 462.46M | 398.09M | 861.23M | 85.37M | 97.53M |
| incomeTaxExpense | 131.68M | 87.79M | 54.2M | 205.31M | 138.4M | 100.04M | 110.92M | 215.48M | 33.63M | 20.99M |
| netIncomeFromContinuingOperations | 487.82M | 390.8M | 240.53M | 698.42M | 471.95M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.66M | - | - | - | - |
| netIncome | 487.82M | 390.8M | 240.53M | 698.42M | 471.95M | 360.76M | 286.45M | 645.75M | 51.73M | 76.54M |
| netIncomeDeductions | 5.21M | - | 4.75M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 482.61M | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 286.45M | 644.94M | 48.92M | 75.28M |
| eps | 1.05 | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | 0.67 | 1.51 | 0.11 | 0.18 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.19M | 3.57B | 45.9M | 1.52B | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B |
| shortTermInvestments | 3.74B | - | 1.88B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.85B | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B |
| netReceivables | 1.71B | 1.43B | 1.5B | 1.78B | 1.67B | 1.34B | 1.39B | 1.67B | 1.58B | 1.29B |
| accountsReceivables | 1.48B | 1.22B | 1.26B | 1.53B | 1.41B | 1.18B | 1.19B | 1.46B | 1.35B | 1.08B |
| otherReceivables | 230.06M | 208.33M | 242.4M | 250.2M | 253.46M | 154.99M | 204.87M | 203.24M | 227.08M | 209.93M |
| inventory | 1.92B | 1.88B | 1.84B | 1.81B | 1.8B | 1.7B | 1.8B | 1.78B | 1.75B | 1.68B |
| prepaids | - | 447.89M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 402.26M | 475.51M | 446.51M | 366.48M | 346.89M | 332.56M | 248.79M | 246.08M | 247.06M | 231.16M |
| totalCurrentAssets | 7.89B | 7.81B | 5.72B | 5.47B | 4.99B | 4.89B | 4.3B | 5.1B | 4.93B | 4.49B |
| propertyPlantEquipmentNet | 57.12B | 54.89B | 52.85B | 51.75B | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B | 44.92B |
| goodwill | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.7M | 367.62M | 374.1M | 374.1M | 374.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.7M | 367.62M | 374.1M | 374.1M | 374.1M |
| longTermInvestments | 7.17B | 6.47B | 6.43B | 6.59B | 6.22B | 5.83B | 5.99B | 5.95B | 5.67B | 5.56B |
| taxAssets | 29.72M | 22.81M | 15.54M | 24.87M | 24.78M | 25.76M | 18.99M | 15.84M | 16.51M | 13.62M |
| otherNonCurrentAssets | 6.43B | 6.25B | 6.51B | 5.64B | 6.31B | 6.37B | 6.27B | 6.15B | 6.19B | 6.26B |
| totalNonCurrentAssets | 71.12B | 67.99B | 66.17B | 64.38B | 63.4B | 61.73B | 60.49B | 59.36B | 57.83B | 57.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79B | 75.8B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B |
| totalPayables | 3.25B | 3.16B | 3.09B | 2.82B | 2.6B | 2.17B | 2.39B | 2.09B | 1.23B | 1.05B |
| accountPayables | 2.72B | 2.75B | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B | 1.52B | 777.2M | 678.41M |
| otherPayables | 537.39M | 415.46M | 525.19M | 634.62M | 468.34M | 360.23M | 457.09M | 571.02M | 450.76M | 370.13M |
| accruedExpenses | 61.36M | 332.9M | 63.21M | 50.46M | 61.46M | 63.16M | 64.85M | 55.15M | 56.52M | 57.39M |
| shortTermDebt | 3.08B | 2.91B | 3.03B | 3.39B | 2.29B | 2.66B | 2.39B | 2.44B | 2.45B | 4.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 415.46M | - | 634.62M | 468.34M | - | 457.09M | 571.02M | 450.76M | 370.13M |
| deferredRevenue | 1.47B | 1.47B | 632.85M | 445.08M | 455.45M | - | - | - | - | - |
| otherCurrentLiabilities | 1.13B | 289.36M | 1B | 1.09B | 1.1B | 1.31B | 1.27B | 1.27B | 1.75B | 1.69B |
| totalCurrentLiabilities | 9B | 8.16B | 7.82B | 7.79B | 6.51B | 6.2B | 6.11B | 5.86B | 5.49B | 6.88B |
| longTermDebt | 31.55B | 31.15B | 27.9B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.3B | 24.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 307.83M | - | - | - |
| deferredRevenueNonCurrent | - | 1.82B | - | 1.03B | 1.12B | 696.5M | 634.59M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.88B | 5.72B | 5.78B | 5.59B | 4.92B | 4.78B | 4.66B | 4.75B | 4.52B | 4.44B |
| otherNonCurrentLiabilities | 13.69B | 11.3B | 13.12B | 11.4B | 11.18B | 11.18B | 11.06B | 11.93B | 11.56B | 11.2B |
| totalNonCurrentLiabilities | 51.11B | 49.99B | 46.8B | 45.08B | 45.34B | 44.92B | 43.27B | 43.24B | 42.38B | 39.95B |
| otherLiabilities | - | 219.41M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 307.83M | - | - | - |
| totalLiabilities | 60.11B | 58.37B | 54.62B | 52.87B | 51.85B | 51.12B | 49.39B | 49.1B | 47.87B | 46.84B |
| treasuryStock | -4.72B | -4.73B | -4.76B | -4.76B | -4.77B | -4.77B | -4.81B | -4.84B | -4.88B | -4.92B |
| preferredStock | 219.41M | - | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M | 219.41M |
| commonStock | 5.96M | 5.88M | 5.83M | 5.78M | 5.78M | 5.62M | 5.62M | 2.81M | 2.81M | 2.81M |
| retainedEarnings | 12.98B | 12.79B | 12.7B | 12.75B | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B |
| additionalPaidInCapital | 9.97B | 9.28B | 8.98B | 8.63B | 8.61B | 7.79B | 7.83B | 7.81B | 7.79B | 7.77B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 482.61M | 390.8M | 235.78M | -646.68M | 467.93M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M |
| depreciationAndAmortization | 671.47M | 654.67M | 635.73M | -1.16B | 632.64M | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M |
| deferredIncomeTax | 134.82M | 86.07M | 168.76M | -255.35M | 136.3M | 94.97M | 86.01M | 218.7M | 36.65M | -20.66M |
| stockBasedCompensation | - | - | - | -21.3M | - | - | - | 10.4M | 10.9M | 11M |
| changeInWorkingCapital | 598.68M | -142.68M | 173.05M | 161.9M | 20.71M | -509.53M | 285.6M | 464.63M | 14.16M | -266.98M |
| accountsReceivables | -290.6M | 65.11M | 310.21M | -115M | -326.52M | 51.48M | 276.18M | 288.43M | -295.48M | 107.92M |
| inventory | -7.87M | 2.19M | 18.09M | 25.69M | -8.11M | 3.26M | -14.76M | 18.33M | 12.94M | 5.39M |
| accountsPayables | 107.92M | 26.2M | 18.67M | 73.52M | 136.06M | -189.5M | 249.11M | 12.29M | 137.86M | -287.42M |
| otherWorkingCapital | 789.23M | -236.18M | -173.92M | 177.68M | 219.29M | -374.78M | -224.92M | 145.59M | 158.83M | -92.86M |
| otherNonCashItems | 5.21M | -159.9M | 4.75M | 4.05B | 4.02M | -34.24M | 98.6M | -391.88M | 305.84M | 120.78M |
| netCashProvidedByOperatingActivities | 1.89B | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M |
| investmentsInPropertyPlantAndEquipment | -2.83B | -2.25B | -2.21B | 2.75B | -2.05B | -1.75B | -1.91B | -1.56B | -1.19B | -1.27B |
| acquisitionsNet | - | - | 351.81M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -580.39M | -985.75M | -502.01M | 73.5M | -370.28M | -411.59M | -1.11B | 667.75M | -741.26M | -528.07M |
| salesMaturitiesOfInvestments | 667.74M | 945.98M | 374.76M | -1.23B | 304M | 409.1M | 1.08B | 521.99M | 711.74M | 489.42M |
| otherInvestingActivities | 69.41M | -129.82M | 91.93M | -3.06B | 84.87M | 42.13M | 85.3M | -1.17B | 42.19M | 17.86M |
| netCashProvidedByInvestingActivities | -2.67B | -2.42B | -1.9B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B |
| netDebtIssuance | 557.42M | 3.12B | 478.7M | 33.89M | -531.26M | 2B | -92.16M | 243.61M | 336.61M | 2.15B |
| longTermNetDebtIssuance | 370.28M | 2.39B | 1.24B | -905.4M | 323.12M | 1.6B | 102.96M | 53.55M | 1.32B | 1.37B |
| shortTermNetDebtIssuance | 187.14M | 724.58M | -757.12M | 939.29M | -854.38M | 402.69M | -195.12M | 190.06M | -981.15M | 775.33M |
| netStockIssuance | 676.4M | 352.3M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M |
| netCommonStockIssuance | 676.4M | 352.3M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M |
| commonStockIssuance | 676.4M | 352.3M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297.61M | -297.45M | -294.08M | -272.52M | -263.05M | -262.83M | -262.26M | -246.3M | -245.88M | -245.54M |
| commonDividendsPaid | -293.03M | -292.87M | -289.5M | -267.94M | -258.47M | -258.25M | -257.68M | -241.72M | -241.3M | -240.96M |
| preferredDividendsPaid | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M |
| otherFinancingActivities | 125.05M | 64.92M | 574.49M | -95.02M | 418.86M | 70.28M | 229.68M | -18.37M | 83.6M | 21.94M |
| netCashProvidedByFinancingActivities | 1.06B | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.4M | 29.4M | 213.56M | 1.93B |