Is Eversource Energy (ES) a Buy, Sell, or Hold?
NYSE : ES
Eversource Energy — Financials
$72.33 USD
$0.27 (0.37%)
- Volume
- 1M
- Average Volume
- 2.52M
- Market Capitalization
- $27.2B
- P/E Ratio
- 18.74
- Dividend Yield
- 4.26%
- Price Target
- $74.00
- Year High
- $76.57
- Year Low
- $61.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.80
ES 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 | 13.55B | 11.9B | 11.91B | 12.29B | 9.86B | 8.9B | 8.53B | 8.45B | 7.75B | 7.64B |
| costOfRevenue | 9.47B | 8.2B | 7.06B | 6.88B | 5.11B | 4.47B | 4.4B | 4.47B | 3.81B | 3.82B |
| grossProfit | 4.08B | 3.7B | 4.85B | 5.41B | 4.75B | 4.44B | 4.12B | 3.97B | 3.94B | 3.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -132.9M | -219.8M | -84.4M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -132.9M | -219.8M | -84.4M | 44.4M | 31.3M | 60.8M | 29.9M | 18.6M |
| otherExpenses | 1.09B | 997.9M | 2.58B | 3.43B | 2.84B | 2.4B | 2.5B | 2.21B | 1.99B | 1.94B |
| operatingExpenses | 1.09B | 997.9M | 2.45B | 3.21B | 2.76B | 2.45B | 2.53B | 2.27B | 2.02B | 1.95B |
| costAndExpenses | 10.56B | 9.2B | 9.51B | 10.09B | 7.87B | 6.92B | 6.94B | 6.75B | 5.86B | 5.78B |
| netInterestIncome | -1.12B | -972.54M | -761.24M | -627.77M | -556.73M | -533.65M | -520.4M | -498.8M | -421.76M | -389.96M |
| interestIncome | 125.5M | 138.8M | 94.2M | 50.5M | 25.6M | 4.8M | 12.8M | - | - | 7.5M |
| interestExpense | 1.24B | 1.11B | 855.44M | 678.27M | 582.33M | 538.45M | 533.2M | 498.8M | 421.76M | 400.96M |
| depreciationAndAmortization | 2.4B | 1.78B | 815.72M | 1.64B | 1.33B | 1.16B | 1.08B | 1.07B | 863.79M | 787.16M |
| ebitda | 5.49B | 4.13B | 1.4B | 4.19B | 3.49B | 3.25B | 2.8B | 2.9B | 2.86B | 2.69B |
| ebit | 3.08B | 2.36B | 580.4M | 2.54B | 2.15B | 2.1B | 1.72B | 1.83B | 2B | 1.91B |
| nonOperatingIncomeExcludingInterest | -94.85M | 350.54M | 1.82B | -346.09M | -161.28M | -108.59M | -132.78M | -128.37M | -107.91M | -64.5M |
| operatingIncome | 2.99B | 2.71B | 2.4B | 2.2B | 1.99B | 1.99B | 1.59B | 1.7B | 1.92B | 1.86B |
| totalOtherIncomeExpensesNet | -1.15B | -1.46B | -2.67B | -332.19M | -421.05M | -429.86M | -400.42M | -370.44M | -313.84M | -336.46M |
| incomeBeforeTax | 1.84B | 1.24B | -275.04M | 1.87B | 1.57B | 1.56B | 1.19B | 1.33B | 1.57B | 1.5B |
| incomeTaxExpense | 140.29M | 424.66M | 159.68M | 453.57M | 344.22M | 346.19M | 273.5M | 288.97M | 578.89M | 555M |
| netIncomeFromContinuingOperations | 1.7B | 819.17M | -434.72M | 1.41B | 1.23B | 1.21B | 916.57M | 1.04B | 995.52M | 949.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69B | 811.65M | -442.24M | 1.4B | 1.22B | 1.21B | 909.05M | 1.03B | 988M | 942.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 811.65M | -442.24M | 1.4B | 1.22B | 1.21B | 909.05M | 1.03B | 988M | 942.3M |
| eps | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 |
| 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 | 135.35M | 26.66M | 53.87M | 374.6M | 66.77M | 106.6M | 15.43M | 108.07M | 38.16M | 30.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.35M | 26.66M | 53.87M | 374.6M | 66.77M | 106.6M | 15.43M | 108.07M | 38.16M | 30.25M |
| netReceivables | 2.12B | 1.89B | 1.66B | 1.76B | 1.44B | 1.43B | 1.17B | 1.17B | 1.13B | 1.1B |
| accountsReceivables | 2.12B | 1.65B | 1.43B | 1.76B | 1.44B | 1.43B | 1.17B | 1.17B | 1.13B | 1.02B |
| otherReceivables | - | 242.17M | 225.32M | - | - | - | - | - | - | 80.47M |
| inventory | 491.59M | 594.6M | 507.3M | 374.4M | 267.5M | 265.6M | 235.5M | 238M | 223.06M | 328.72M |
| prepaids | - | - | - | - | 369.76M | 252.44M | 342.14M | 261M | 138.01M | 215.28M |
| otherCurrentAssets | 2.33B | 2.56B | 2.03B | 1.72B | 1.13B | 1.08B | 651.08M | 514.82M | 961.42M | 887.62M |
| totalCurrentAssets | 5.08B | 5.08B | 4.25B | 4.22B | 3.27B | 3.13B | 2.41B | 2.29B | 2.49B | 2.48B |
| propertyPlantEquipmentNet | 45.93B | 40.99B | 39.5B | 36.11B | 33.38B | 30.88B | 27.59B | 25.61B | 23.62B | 21.35B |
| goodwill | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43B | 3.52B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43B | 3.52B |
| longTermInvestments | 317.1M | 488.92M | 998.29M | 2.54B | 1.9B | 1.56B | 1.32B | 881.79M | 585.42M | 544.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.23B | 9.47B | 6.34B | 5.83B | 5.47B | 6.08B | 5.38B | 5.03B | 5.1B | 4.16B |
| totalNonCurrentAssets | 58.71B | 54.52B | 51.36B | 49.01B | 45.22B | 42.97B | 38.71B | 35.95B | 33.73B | 29.58B |
| otherAssets | -41000 | -22000 | 7000 | 20000 | -50000 | 23000 | -30000 | 28000 | -37000 | 10000 |
| totalAssets | 63.79B | 59.59B | 55.61B | 53.23B | 48.49B | 46.1B | 41.12B | 38.24B | 36.22B | 32.05B |
| totalPayables | 1.86B | 1.74B | 1.87B | 2.11B | 1.67B | 1.37B | 1.15B | 1.12B | 1.09B | 884.52M |
| accountPayables | 1.86B | 1.74B | 1.87B | 2.11B | 1.67B | 1.37B | 1.15B | 1.12B | 1.09B | 884.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 341.56M | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 3.09B | 2.8B | 2.81B | 2.74B | 2.35B | 1.26B | 1.8B | 1.64B | 1.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 14.5M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.95B | 1.55B | 1.67B | 1.88B | 1.43B | 1.18B | 1.2B | 1.19B | 866.29M | 831.7M |
| totalCurrentLiabilities | 7.81B | 6.72B | 6.34B | 6.8B | 5.85B | 4.92B | 3.61B | 4.11B | 3.59B | 3.64B |
| longTermDebt | 27.19B | 26.03B | 23.96B | 20.13B | 17.48B | 15.62B | 14.31B | 12.83B | 11.78B | 8.83B |
| capitalLeaseObligationsNonCurrent | 94.6M | - | 111.3M | - | - | 103.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.65B | 5.41B | 5.3B | 5.07B | 4.6B | 4.1B | 3.76B | 3.51B | 3.3B | 5.61B |
| otherNonCurrentLiabilities | 6.69B | 6.24B | 5.57B | 5.6B | 5.82B | 7.14B | 6.67B | 6.15B | 6.32B | 3.11B |
| totalNonCurrentLiabilities | 39.63B | 37.68B | 34.94B | 30.8B | 27.89B | 26.97B | 24.73B | 22.49B | 21.39B | 17.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.6M | - | 111.3M | - | - | 117.8M | - | - | - | - |
| totalLiabilities | 47.43B | 44.4B | 41.28B | 37.6B | 33.74B | 31.88B | 28.34B | 26.6B | 24.98B | 21.19B |
| treasuryStock | -139.36M | -170.81M | -195.68M | -216.22M | -250.88M | -277.98M | -299.06M | -317.77M | -317.77M | -317.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.88B | 1.8B | 1.8B | 1.79B | 1.79B | 1.73B | 1.67B | 1.67B | 1.67B |
| retainedEarnings | 4.5B | 3.93B | 4.14B | 5.53B | 5.01B | 4.61B | 4.18B | 3.95B | 3.56B | 3.18B |
| additionalPaidInCapital | 9.94B | 9.43B | 8.46B | 8.4B | 8.1B | 8.02B | 7.09B | 6.24B | 6.24B | 6.25B |
| 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 | 1.69B | 819.17M | -442.24M | 1.41B | 1.22B | 1.21B | 909.05M | 1.03B | 995.52M | 942.3M |
| depreciationAndAmortization | 2.4B | 1.78B | 815.72M | 1.64B | 1.33B | 1.16B | 1.08B | 1.07B | 773.8M | 715.47M |
| deferredIncomeTax | 27.31M | 435.89M | 85.4M | 346.78M | 347.06M | 257.15M | 209.81M | 174.81M | 491.63M | 466.46M |
| stockBasedCompensation | - | - | 27.8M | 33.4M | - | - | - | - | 19.7M | - |
| changeInWorkingCapital | -54.96M | -310.51M | -441.88M | -120.16M | -271.62M | -210.45M | -119.66M | -153.89M | 70.71M | 94.58M |
| accountsReceivables | -364.16M | -432.62M | -124.39M | -9.94M | -135.5M | -351.84M | -98.72M | -141.43M | -117.16M | -142.7M |
| inventory | - | - | - | - | -1.86M | -15.4M | -8.07M | -831K | -9.22M | 7.76M |
| accountsPayables | 84.19M | 47.08M | -287.64M | 377.66M | -29.2M | 122.57M | 14.87M | -22.08M | 56.07M | -14.13M |
| otherWorkingCapital | 225M | 75.03M | -29.84M | -487.88M | -105.05M | 34.23M | -27.73M | 10.46M | 141.02M | 243.66M |
| otherNonCashItems | 44.36M | -561.18M | 1.6B | -914.26M | -668.34M | -728.36M | -70.29M | -341.9M | -346.42M | -82.27M |
| netCashProvidedByOperatingActivities | 4.11B | 2.16B | 1.65B | 2.4B | 1.96B | 1.68B | 2.01B | 1.78B | 2B | 2.18B |
| investmentsInPropertyPlantAndEquipment | -4.16B | -4.48B | -4.34B | -3.44B | -3.18B | -2.94B | -2.91B | -2.52B | -2.35B | -1.98B |
| acquisitionsNet | -701K | -66.98M | -589.81M | -742.5M | -327.38M | -239.67M | -416.34M | 193.92M | -877.65M | - |
| purchasesOfInvestments | -416.08M | -242.96M | -336.78M | -424.17M | -414.98M | -401.82M | -537.26M | -1.11B | -843.14M | -870.23M |
| salesMaturitiesOfInvestments | 439.31M | 268.16M | 395.6M | 457.61M | 447.89M | 434.12M | 566.59M | 1.05B | 832.9M | 659.34M |
| otherInvestingActivities | -170.02M | -13.36M | -2.9M | 20.42M | 22.18M | -978.91M | 24.2M | 6.75M | 25.52M | 36.95M |
| netCashProvidedByInvestingActivities | -4.31B | -4.54B | -4.87B | -4.13B | -3.45B | -4.13B | -3.27B | -2.39B | -3.21B | -2.15B |
| netDebtIssuance | 981.46M | 2.41B | 3.84B | 2.75B | 2.3B | 2.4B | 991.96M | 1.41B | 1.83B | 587.55M |
| longTermNetDebtIssuance | 1.5B | 2.51B | 3.15B | 2.83B | 2.04B | 2.39B | 666.59M | 1.79B | 1.76B | 587.55M |
| shortTermNetDebtIssuance | -517.35M | -94.96M | 695.55M | -78.17M | 256.12M | 13.96M | 325.37M | -379.31M | 72.81M | - |
| netStockIssuance | 465.39M | 989.45M | - | 197.06M | - | 928.99M | 852.25M | - | - | - |
| netCommonStockIssuance | 465.39M | 989.45M | - | 197.06M | - | 928.99M | 852.25M | - | - | - |
| commonStockIssuance | 465.39M | 989.45M | - | 197.06M | - | 928.99M | 852.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1.01B | -926.51M | -867.55M | -812.96M | -752.18M | -670.76M | -647.63M | -609.6M | -572M |
| commonDividendsPaid | -1.09B | -1B | -919M | -860.03M | -805.44M | -744.66M | -663.24M | -640.11M | -602.08M | -564.49M |
| preferredDividendsPaid | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M | -7.52M |
| otherFinancingActivities | -34.73M | -57.08M | -46.47M | -48.18M | -46.62M | 14.27M | -1.01M | -28.46M | -4.75M | -33.48M |
| netCashProvidedByFinancingActivities | 311.53M | 2.34B | 2.87B | 2.03B | 1.44B | 2.59B | 1.17B | 729.94M | 1.21B | -17.94M |
| 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 | 2.9B | 4.5B | 3.37B | 3.22B | 2.84B | 4.12B | 2.97B | 3.06B | 2.53B | 3.33B |
| costOfRevenue | 1.97B | 3.14B | 2.38B | 1.57B | 1.29B | 1.83B | 2.07B | 2.19B | 1.69B | 1.7B |
| grossProfit | 930.41M | 1.36B | 985.4M | 1.65B | 1.55B | 2.29B | 902.33M | 876.77M | 841.92M | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 27.8M | - | -30M | -27.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 27.8M | - | -30M | -27.8M |
| otherExpenses | 278.18M | 288.32M | 274.94M | 964.32M | 888.75M | 1.36B | 229.69M | 264.37M | 269.43M | 815.51M |
| operatingExpenses | 278.18M | 288.32M | 274.94M | 964.32M | 888.75M | 1.36B | 257.49M | 264.37M | 239.43M | 787.71M |
| costAndExpenses | 2.25B | 3.43B | 2.66B | 2.53B | 2.18B | 3.19B | 2.33B | 2.45B | 1.93B | 2.49B |
| netInterestIncome | -355.49M | -336.86M | -299.86M | -291.46M | -264.39M | -268.85M | -256.5M | -261.68M | -234.22M | -220.75M |
| interestIncome | - | 28.4M | 31.3M | 26.6M | 28.8M | 32M | 32.2M | 38.9M | 37.1M | 30M |
| interestExpense | 355.49M | 365.26M | 331.16M | 318.06M | 293.19M | 300.85M | 288.7M | 300.58M | 271.32M | 250.75M |
| depreciationAndAmortization | 379.59M | 823.24M | 571.13M | 503.63M | 494.7M | 835.03M | 588.22M | 610.1M | 240.45M | 337.59M |
| ebitda | 1.03B | 2B | 1.39B | 994.15M | 1.25B | 1.85B | 1.03B | 871.04M | 958.24M | 1.27B |
| ebit | 652.23M | 1.18B | 815.78M | 490.51M | 758.41M | 1.02B | 439.45M | 260.94M | 717.78M | 937M |
| nonOperatingIncomeExcludingInterest | - | -101.16M | -105.32M | 198.17M | -95.36M | -92.34M | 205.39M | 351.46M | -115.28M | -91.03M |
| operatingIncome | 652.23M | 1.08B | 710.46M | 688.68M | 663.05M | 926.39M | 644.84M | 612.4M | 602.5M | 845.97M |
| totalOtherIncomeExpensesNet | -516.82M | -264.1M | -225.84M | -516.24M | -197.83M | -208.5M | -494.08M | -652.04M | -156.03M | -159.72M |
| incomeBeforeTax | 135.42M | 812.05M | 484.62M | 172.45M | 465.22M | 717.89M | 150.76M | -39.64M | 446.47M | 686.25M |
| incomeTaxExpense | 79.86M | 203.33M | 61.44M | -196.98M | 110.61M | 165.22M | 76.36M | 76.54M | 109.25M | 162.53M |
| netIncomeFromContinuingOperations | 55.56M | 608.72M | 423.19M | 369.43M | 354.61M | 552.67M | 74.4M | -116.18M | 337.22M | 523.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.68M | 606.84M | 421.31M | 367.55M | 352.73M | 550.79M | 72.52M | -118.06M | 335.34M | 521.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.68M | 606.84M | 421.31M | 367.55M | 352.73M | 550.79M | 72.52M | -118.06M | 335.34M | 521.85M |
| eps | 0.14 | 1.61 | 1.12 | 0.99 | 0.96 | 1.5 | 0.2 | -0.33 | 0.95 | 1.49 |
| 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 | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M |
| netReceivables | 1.91B | 2.3B | 2.12B | 1.82B | 1.9B | 2.07B | 1.89B | 1.73B | 1.67B | 1.79B |
| accountsReceivables | 1.72B | 2.08B | 2.12B | 1.66B | 1.71B | 1.87B | 1.65B | 1.56B | 1.47B | 1.59B |
| otherReceivables | 182.8M | 217.6M | - | 162.93M | 185.01M | 197.26M | 242.17M | 169.22M | 196.71M | 195.59M |
| inventory | 467.2M | 489.42M | 491.59M | 528.11M | 549.16M | 604.56M | 594.6M | 564.19M | 532.42M | 555.21M |
| prepaids | 344.48M | 1.9B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.91B | 389.54M | 2.33B | 2.25B | 2.11B | 2.13B | 2.56B | 2.44B | 2.44B | 2.28B |
| totalCurrentAssets | 6.44B | 5.34B | 5.08B | 4.86B | 4.9B | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B |
| propertyPlantEquipmentNet | 45.27B | 46.47B | 45.93B | 43.04B | 42.3B | 41.65B | 40.99B | 41.91B | 41.13B | 40.29B |
| goodwill | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| longTermInvestments | 319.98M | 322.19M | 317.1M | 310.7M | 304.9M | 314.6M | 488.92M | 505.54M | 1.28B | 1.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.81B | 8.34B | 8.23B | 9.92B | 9.87B | 9.75B | 9.47B | 6.8B | 6.74B | 6.54B |
| totalNonCurrentAssets | 56.97B | 59.36B | 58.71B | 56.84B | 56.05B | 55.28B | 54.52B | 53.74B | 53.68B | 52.44B |
| otherAssets | - | 44000 | -41000 | 56000 | 7000 | 19000 | -22000 | -33000 | -47000 | -22000 |
| totalAssets | 63.42B | 64.71B | 63.79B | 61.7B | 60.96B | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B |
| totalPayables | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B |
| accountPayables | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 403.09M | - | - | 308.69M | 360.81M | 298.9M | 341.56M | 308.1M | 327.81M | - |
| shortTermDebt | 2.94B | 3.22B | 3B | 2.7B | 3.26B | 2.88B | 3.09B | 2.25B | 2.77B | 3.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.11B | 3.33B | 2.95B | 2.31B | 1.74B | 1.85B | 1.55B | 1.5B | 1.39B | 1.69B |
| totalCurrentLiabilities | 8.05B | 8.21B | 7.81B | 6.8B | 6.88B | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B |
| longTermDebt | 26.87B | 27.12B | 27.19B | 27.14B | 26.52B | 26.55B | 26.03B | 26.3B | 26.18B | 25.28B |
| capitalLeaseObligationsNonCurrent | - | - | 94.6M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.73B | 5.89B | 5.65B | 5.55B | 5.52B | 5.4B | 5.41B | 5.33B | 5.25B | 5.31B |
| otherNonCurrentLiabilities | 6.26B | 6.8B | 6.69B | 6.04B | 6.21B | 6.23B | 6.24B | 6.13B | 5.69B | 5.67B |
| totalNonCurrentLiabilities | 38.87B | 39.81B | 39.63B | 38.72B | 38.25B | 38.18B | 37.68B | 37.75B | 37.13B | 36.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 94.6M | - | - | - | - | - | - | - |
| totalLiabilities | 46.92B | 48.02B | 47.43B | 45.52B | 45.13B | 44.7B | 44.4B | 43.37B | 43.38B | 42.62B |
| treasuryStock | -122.64M | -128.9M | -139.36M | -145.36M | -151.1M | -157.71M | -170.81M | -175.84M | -180.33M | -185.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92B | 1.91B | 1.91B | 1.91B | 1.9B | 1.88B | 1.88B | 1.87B | 1.82B | 1.81B |
| retainedEarnings | 4.57B | 4.82B | 4.5B | 4.37B | 4.28B | 4.2B | 3.93B | 4.12B | 4.5B | 4.41B |
| additionalPaidInCapital | 9.99B | 9.95B | 9.94B | 9.92B | 9.67B | 9.44B | 9.43B | 9.26B | 8.71B | 8.54B |
| 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 | 55.56M | 608.72M | 421.31M | 369.43M | 354.61M | 552.67M | 74.4M | -116.18M | 337.22M | 523.73M |
| depreciationAndAmortization | 21.15M | 823.24M | 571.13M | 503.63M | 494.7M | 379.58M | 588.22M | 610.1M | 240.45M | 337.59M |
| deferredIncomeTax | -2.93M | 81.4M | 11.7M | 4.68M | 67.46M | -56.52M | 92.88M | 45.1M | 140.92M | 156.98M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.67M | -304.76M | 257.88M | -268.67M | 283.61M | -327.78M | 151.75M | -295.05M | 209.6M | -376.81M |
| accountsReceivables | 336.08M | -264.74M | -389.69M | 76.76M | 237.76M | -288.98M | -254.81M | -81.97M | 116.33M | -212.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -78.87M | -145.39M | 287.46M | -46.76M | -25.14M | -131.37M | 278.98M | -149.54M | 24.66M | -107.01M |
| otherWorkingCapital | -98.54M | 105.37M | 360.11M | -298.67M | 70.99M | 92.57M | 127.59M | -63.54M | 68.61M | -57.62M |
| otherNonCashItems | 858.01M | 115.72M | -345.95M | 490.54M | -143.07M | 492.65M | -265.13M | 311.6M | -257.48M | -350.18M |
| netCashProvidedByOperatingActivities | 1.09B | 1.32B | 916.06M | 1.1B | 1.06B | 1.04B | 642.13M | 555.58M | 670.71M | 291.31M |
| investmentsInPropertyPlantAndEquipment | -1.01B | -1.01B | -983.31M | -1.13B | -1.04B | -1.01B | -1.19B | -1.07B | -1.07B | -1.15B |
| acquisitionsNet | - | - | -113K | -47000 | -37000 | -504K | 929.65M | -200.3M | -421.92M | -307.43M |
| purchasesOfInvestments | -84.3M | -37.08M | -173.55M | -125.76M | -55.73M | -61.05M | -109.42M | -50.04M | -45.95M | -37.56M |
| salesMaturitiesOfInvestments | 85.14M | 40.95M | 183.06M | 132.35M | 59.89M | 64.01M | -740.92M | 917.64M | 49.71M | 41.73M |
| otherInvestingActivities | 2.27B | -144.51M | -39.46M | -70.19M | -66.07M | 5.7M | -102.85M | 11.15M | 5.5M | 5.85M |
| netCashProvidedByInvestingActivities | 1.26B | -1.15B | -1.01B | -1.19B | -1.1B | -999.23M | -1.21B | -392.48M | -1.48B | -1.45B |
| netDebtIssuance | -501.34M | 238.41M | 259.91M | 52.38M | 342.12M | 327.06M | 595.07M | -411.75M | 685.63M | 1.54B |
| longTermNetDebtIssuance | -463.39M | 1.25B | 251.96M | 577.67M | -210.58M | 879.75M | -588.22M | 168.25M | 1.6B | 1.33B |
| shortTermNetDebtIssuance | -37.95M | -1.01B | 7.94M | -525.29M | 552.69M | -552.69M | 1.18B | -580M | -914.37M | 216.12M |
| netStockIssuance | 20.2M | - | -9000 | 247.38M | 218.02M | - | 159.27M | 581.99M | 172.79M | 75.4M |
| netCommonStockIssuance | 20.2M | - | -9000 | 247.38M | 218.02M | - | 159.27M | 581.99M | 172.79M | 75.4M |
| commonStockIssuance | 20.2M | - | -9000 | 247.38M | 218.02M | - | 159.27M | 581.99M | 172.79M | 75.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -292.14M | -291.9M | -278.52M | -277.45M | -272.51M | -272.11M | -258.15M | -256.19M | -248M | -246.67M |
| commonDividendsPaid | -290.26M | -290.02M | -276.64M | -275.57M | -270.63M | -270.23M | -256.27M | -254.31M | -246.12M | -244.79M |
| preferredDividendsPaid | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M |
| otherFinancingActivities | -16.34M | -29.34M | -4.54M | -3.38M | -3.82M | -23M | -1.61M | -6.98M | -24.77M | -23.72M |
| netCashProvidedByFinancingActivities | -789.61M | -82.84M | -23.16M | 18.93M | 283.82M | 31.94M | 494.58M | -92.94M | 585.65M | 1.35B |