Is NSTAR Electric Company PFD 4.25% (NSARP) a Buy, Sell, or Hold?
OTC : NSARP
NSTAR Electric Company PFD 4.25% — Financials
$68.66 USD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 136
- Market Capitalization
- $28.42B
- P/E Ratio
- 30.35
- Dividend Yield
- 6.20%
- Price Target
- Year High
- $75.50
- Year Low
- $68.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.63
- Current Ratio
- $0.80
NSARP 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 | 3.99B | 3.72B | 3.52B | 3.58B | 3.06B | 2.94B | 3.04B | 3.11B | 2.98B | 3.04B |
| costOfRevenue | 1.93B | 1.78B | 1.82B | 1.91B | 1.5B | 1.41B | 1.53B | 1.72B | 1.51B | 1.58B |
| grossProfit | 2.05B | 1.94B | 1.69B | 1.68B | 1.56B | 1.53B | 1.51B | 1.39B | 1.47B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 480.84M | 277.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.17B | 1.08B | 970.41M | 1.02B | 898.54M | 873.47M | 885.03M | 809.63M | 489.8M | 515.61M |
| operatingExpenses | 1.17B | 1.08B | 970.41M | 1.02B | 898.54M | 873.47M | 885.03M | 809.63M | 783.85M | 793.22M |
| costAndExpenses | 3.1B | 2.86B | 2.79B | 2.93B | 2.39B | 2.29B | 2.42B | 2.53B | 2.29B | 2.38B |
| netInterestIncome | -1.24B | -222.79M | -189.25M | -162.89M | -146.05M | -130.51M | -114.2M | -105.19M | -105.73M | -108.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24B | 222.79M | 189.25M | 162.89M | 146.05M | 130.51M | 114.2M | 498.8M | 421.76M | 84M |
| depreciationAndAmortization | 553.6M | 407.7M | 372.58M | 361.97M | 337.45M | 319.47M | 296.5M | 276.37M | 274.01M | 259.26M |
| ebitda | 1.63B | 1.32B | 1.15B | 1.1B | 1.04B | 1B | 946.89M | 896.5M | 981.65M | 933.49M |
| ebit | 1.08B | 911.12M | 780.05M | 738.14M | 702.31M | 683.62M | 650.39M | 620.12M | 707.64M | 674.23M |
| nonOperatingIncomeExcludingInterest | -192.65M | -52.8M | -57.4M | -85.5M | -40.2M | -29.3M | -23.5M | -36M | -19.2M | -10.5M |
| operatingIncome | 884.07M | 858.32M | 722.65M | 652.64M | 662.11M | 654.32M | 626.89M | 584.12M | 688.44M | 663.73M |
| totalOtherIncomeExpensesNet | -63.42M | -31.39M | -25.12M | -20.23M | -71.2M | -78.49M | -69.62M | -52.13M | -71.63M | -87.16M |
| incomeBeforeTax | 820.65M | 826.93M | 697.52M | 632.4M | 590.9M | 575.83M | 557.27M | 532M | 616.81M | 576.57M |
| incomeTaxExpense | 190.03M | 190.58M | 153M | 139.98M | 114.34M | 130.83M | 125.31M | 148.91M | 242.08M | 225.79M |
| netIncomeFromContinuingOperations | 630.62M | 636.35M | 544.53M | 492.43M | 476.57M | 445M | 431.96M | 383.09M | 374.73M | 350.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 630.62M | 636.35M | 544.53M | 492.43M | 476.57M | 445M | 431.96M | 383.09M | 374.73M | 350.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 630.62M | 636.35M | 544.53M | 492.43M | 476.57M | 445M | 431.96M | 383.09M | 374.73M | 350.78M |
| eps | 4.56 | 1.78 | 1.55 | 1.42 | 3.53 | 1.29 | 1.25 | 2.99 | 2.86 | 0.85 |
| 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 | 911K | 6.74M | 327.74M | 745K | 102K | 52000 | 1.61M | 38.16M | 3.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.35M | 911K | 6.74M | 327.74M | 745K | 102K | 52000 | 1.61M | 38.16M | 3.49M |
| netReceivables | 1.85B | 756.56M | 612.24M | 528.25M | 510.59M | 471.48M | 414.18M | 427.16M | 1.13B | 377.23M |
| accountsReceivables | 1.85B | 697.48M | 562.34M | 528.25M | 510.59M | 471.48M | 414.18M | 427.16M | 431.93M | 377.23M |
| otherReceivables | - | 59.08M | 49.9M | - | - | - | - | - | - | - |
| inventory | 491.59M | 220.62M | 173.77M | 138.35M | 116.71M | 133.89M | 124.06M | 114.2M | 223.06M | 62.29M |
| prepaids | - | 72.99M | 41.46M | 71.28M | 22.4M | 21.83M | 10.74M | 51.96M | 11.7M | 44.27M |
| otherCurrentAssets | -141.74M | 902.77M | 676.08M | 492.76M | 524.57M | 464.93M | 306M | 241.75M | 346.68M | 365.32M |
| totalCurrentAssets | 2.33B | 1.95B | 1.51B | 1.56B | 1.18B | 1.09B | 855.03M | 836.67M | 2.49B | 707.6M |
| propertyPlantEquipmentNet | 45.93B | 14.04B | 12.75B | 11.63B | 10.88B | 10.12B | 9.47B | 8.79B | 23.62B | 6.05B |
| goodwill | 4.23B | 3.57B | 4.53B | 4.52B | - | - | - | - | 4.43M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.23B | 3.57B | 4.53B | - | - | - | - | - | 4.43M | - |
| longTermInvestments | - | 11.5M | 9.6M | 9.3M | 9M | 8600 | 8200 | 7600 | 585.42K | 3000 |
| taxAssets | - | - | - | - | - | - | - | - | 4.5M | - |
| otherNonCurrentAssets | -31.96B | -1.5B | -2.53B | 1.9B | 1.74B | 1.67B | 1.55M | 1.43M | 605.69K | 1.21M |
| totalNonCurrentAssets | 18.2B | 16.12B | 14.76B | 13.54B | 12.62B | 11.79B | 11.03B | 10.23B | 33.73B | 7.27B |
| otherAssets | -4000 | -72000 | -13000 | - | - | - | - | - | - | - |
| totalAssets | 20.53B | 18.08B | 16.27B | 15.1B | 13.8B | 12.89B | 11.89B | 11.07B | 36.22B | 7.97B |
| totalPayables | 1.86B | 688.54M | 884.14M | 668.58M | 736.76M | 479.26M | 568.82M | 583.58M | 520.1M | 460.78M |
| accountPayables | 1.86B | 688.54M | 884.14M | 668.58M | 736.76M | 479.26M | 460M | 474.03M | 431.38M | 460.78M |
| otherPayables | - | - | - | - | - | - | - | 219.09M | 177.44M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 545.44M | 754.78M | 365.85M | 80M | 562.5M | 466.3M | 135.8M | 278.5M | 1.64B | 526.5M |
| capitalLeaseObligationsCurrent | - | - | - | 1.2M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 95.7M | 96.31M | 89.64M | - | 91.53M |
| otherCurrentLiabilities | -63.83M | 802.22M | 568.77M | 718.81M | 412.75M | 367.28M | 334.64M | 405.39M | 1.43B | 129.56M |
| totalCurrentLiabilities | 2.34B | 2.25B | 1.82B | 1.47B | 1.71B | 1.41B | 1.14B | 1.27B | 3.59B | 1.12B |
| longTermDebt | 5.65B | 4.84B | 4.5B | 4.35B | 3.59B | 3.39B | 3.25B | 2.94B | 11.78B | 1.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 28.1M | - | 27.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.56B | - | 1.62B | -3.58B | 980.61M | -2.76B |
| deferredTaxLiabilitiesNonCurrent | 2.09B | 2.01B | 1.85B | 1.7B | 1.58B | 1.46B | 1.36B | 1.29B | 3.3B | 1.84B |
| otherNonCurrentLiabilities | 2.86B | 2.02B | 1.91B | 1.84B | 1.9B | 2.06B | - | 3.08B | 8.79B | 179.05M |
| totalNonCurrentLiabilities | 10.59B | 8.87B | 8.26B | 7.88B | 7.07B | 6.91B | 6.55B | 6.03B | 21.55B | 4.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.2M | 28.1M | - | 27.9M | - | - | - |
| totalLiabilities | 12.93B | 11.12B | 10.08B | 9.35B | 8.78B | 8.32B | 7.69B | 7.3B | 25.13B | 5.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 4.42B | 43M |
| commonStock | - | - | - | - | - | - | - | - | 1.67B | - |
| retainedEarnings | 3.32B | 3.13B | 3.14B | 2.92B | 2.72B | 2.53B | 2.35B | 2.1B | 3.56B | 1.63B |
| additionalPaidInCapital | 4.24B | 3.79B | 3.01B | 2.78B | 2.25B | 1.99B | 1.81B | 1.63B | 1.5B | 1.5B |
| 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 | 317.04M | 544.53M | 92.17M | 476.57M | 445M | 431.96M | 383.09M | 995.52M | 292.7M |
| depreciationAndAmortization | 446.04M | 1.78B | 372.58M | 445.82M | 337.45M | 319.47M | 296.5M | 276.37M | 773.8M | 213.12M |
| deferredIncomeTax | 12.1M | 435.89M | 85.4M | 346.78M | 57.51M | 72.6M | 27.11M | 41.44M | 491.63M | 80.2M |
| stockBasedCompensation | - | - | 8.7M | 10.7M | - | - | 9.7M | 7.7M | 7M | 8.2M |
| changeInWorkingCapital | -174.02M | -310.51M | -441.88M | -120.16M | -16.4M | -142.87M | -28.26M | 9.83M | 70.71M | -35.51M |
| accountsReceivables | -264.93M | -217.56M | -88.04M | -452.24M | -45.77M | -81.57M | -11.09M | -26.4M | -64.87M | -58.59M |
| inventory | - | - | - | - | 17.18M | -9.83M | -9.86M | -18.68M | -9.22M | 13.2M |
| accountsPayables | 64.92M | 47.08M | -287.64M | 377.66M | 31.65M | 25.57M | -22.66M | 37.14M | 56.07M | -32.97M |
| otherWorkingCapital | 25.99M | -357.59M | -66.2M | 20.43M | -19.46M | -77.04M | 15.34M | 17.77M | 88.74M | 42.85M |
| otherNonCashItems | 1.17T | 2.16T | 144.22M | -3.83M | -154.19M | -168.38M | -38.73M | 69.03M | -196.36M | 70.45M |
| netCashProvidedByOperatingActivities | 1.18T | 2.16T | 713.56M | 771.48M | 700.94M | 525.81M | 698.27M | 780.51M | 2B | 641.39M |
| investmentsInPropertyPlantAndEquipment | -1.56B | -1.56B | -1.38B | -954.28M | -960.95M | -907M | -861.39M | -725.77M | -2.35B | -524.31M |
| acquisitionsNet | - | -66.98M | - | - | - | - | - | - | -877.65M | - |
| purchasesOfInvestments | - | -242.96B | - | - | - | - | - | - | -843.14M | - |
| salesMaturitiesOfInvestments | - | 268.16B | - | - | - | - | - | - | 832.9M | - |
| otherInvestingActivities | -283.14B | -4.56T | 48000 | 165K | 91000 | 159K | 86000 | 58000 | 25.52M | 53000 |
| netCashProvidedByInvestingActivities | -284.7B | -4.54T | -1.38B | -954.12M | -960.86M | -906.84M | -861.3M | -725.71M | -3.21B | -524.31M |
| netDebtIssuance | 590.66M | 2.41B | 435.85M | 2.75B | 296.2M | 480.5M | 162.3M | - | 356.5M | 71.6M |
| longTermNetDebtIssuance | 850M | 2.55B | 70M | 450M | 350M | 305M | 400M | - | 300M | 100M |
| shortTermNetDebtIssuance | -259.34M | -138.17M | 365.85M | -121.38M | -53.8M | 175.5M | -237.7M | 44.5M | 56.5M | -28.4M |
| netStockIssuance | - | 989.45M | - | 197.06M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 989.45M | - | 197.06M | - | - | - | - | - | - |
| commonStockIssuance | - | 989.45M | - | 197.06M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -437.96M | -1.01B | -329.36M | -289.56M | -285.16M | -263.96M | -183.76M | -229.96M | -609.6M | -280.26M |
| commonDividendsPaid | -436M | -1B | -327.4M | -287.6M | -283.2M | -262M | -181.8M | -228M | -273.96M | -316.3M |
| preferredDividendsPaid | -1.96M | -7.52M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M |
| otherFinancingActivities | -892.09B | 2.33T | 233.54M | -2.15B | 249.64M | 175.58M | 176.14M | 175.11M | 504K | 102.13M |
| netCashProvidedByFinancingActivities | -891.94B | 2.34T | 340.02M | 509.75M | 260.68M | 392.12M | 154.68M | -54.85M | 1.21B | -116.94M |
| 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 | 2.9T | 4.5B | 973.9M | 1.13B | 868.9M | 1.01B | 850.68M | 1.08B | 845.1M | 947.6M |
| costOfRevenue | - | 1.52B | 526.84M | 530.06M | 394.08M | 483.08M | 436.07M | 524.35M | 372.93M | 446.98M |
| grossProfit | - | 2.99B | 447.06M | 599.44M | 474.82M | 531.12M | 414.6M | 553.15M | 472.17M | 500.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 506.98M | - | - | - | - | - | -13.9M | -13.3M | -12.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 506.98M | - | - | - | - | - | -13.9M | -13.3M | -12.3M |
| otherExpenses | 2.36T | 1.4B | 298.56M | 325.07M | 245.19M | 299.55M | 231.56M | 317.7M | 272.56M | 299.91M |
| operatingExpenses | 2.36T | 1.91B | 298.56M | 325.07M | 245.19M | 299.55M | 231.56M | 303.8M | 259.26M | 287.61M |
| costAndExpenses | - | 3.43B | 825.4M | 855.13M | 639.27M | 782.63M | 667.63M | 828.15M | 632.19M | 734.59M |
| netInterestIncome | - | -365.26M | -418.56M | -291.46M | -264.39M | -268.85M | -115.7M | -40.18M | -35.49M | -31.42M |
| interestIncome | - | - | -87.4M | 26.6M | 28.8M | 32M | -57.8M | 20.6M | 19.2M | 18M |
| interestExpense | 355.49B | 365.26M | 331.16M | 318.06M | 293.19M | 300.85M | 57.9M | 60.78M | 54.69M | 49.42M |
| depreciationAndAmortization | - | 823.24M | 125.8M | 142.73M | 109.33M | 160.3M | 105.87M | 100.61M | 100.29M | 96.92M |
| ebitda | 540.87B | 2B | 325.86M | 464.18M | 386.68M | 438.16M | 302.21M | 363.86M | 313.21M | 322.24M |
| ebit | - | 1.18B | 200.06M | 321.44M | 277.35M | 277.86M | 196.34M | 263.25M | 212.92M | 225.31M |
| nonOperatingIncomeExcludingInterest | - | -101.16M | -51.56M | -47.07M | -47.72M | -46.29M | -13.3M | -13.9M | -13300 | -12.3M |
| operatingIncome | 540.87B | 1.08B | 148.5M | 274.37M | 229.63M | 231.57M | 183.04M | 249.35M | 212.91M | 213.01M |
| totalOtherIncomeExpensesNet | -405.46B | -264.1M | -20.78M | -22.01M | -7.69M | -12.93M | -9.52M | -13.29M | -6.27M | -2.31M |
| incomeBeforeTax | 135.42B | 812.05M | 127.71M | 252.36M | 221.94M | 218.64M | 173.53M | 236.06M | 206.64M | 210.7M |
| incomeTaxExpense | 79.86B | 203.33M | 26.32M | 59.23M | 53.01M | 51.47M | 39.3M | 51.51M | 49.04M | 50.73M |
| netIncomeFromContinuingOperations | 53.68B | 608.72M | 101.39M | 193.13M | 168.93M | 167.18M | 134.22M | 184.55M | 157.6M | 159.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.68B | 606.84M | 101.39M | 193.13M | 168.93M | 167.18M | 134.22M | 184.55M | 157.6M | 159.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.68B | 606.84M | 101.39M | 193.13M | 168.93M | 167.18M | 134.22M | 184.55M | 157.6M | 159.98M |
| eps | 0.14 | 1.61 | 0.27 | 0.52 | 0.46 | 0.46 | 0.37 | 0.51 | 0.44 | 0.46 |
| 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 | 1.82T | 270.18B | 135.35M | 259.34M | 343.69M | 2.91M | 911K | 4.47M | 2.73M | 20.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82T | 270.18B | 135.35M | 259.34M | 343.69M | 2.91M | 911K | 4.47M | 2.73M | 20.23M |
| netReceivables | 1.72T | 822.04M | 1.85B | 925.7M | 857.78M | 791.88M | 756.56M | 759.85M | 656.36M | 668.22M |
| accountsReceivables | - | 776.05M | 1.85B | 877.42M | 802.4M | 738.13M | 697.48M | 709.42M | 594.04M | 620.22M |
| otherReceivables | - | 45.99M | - | 48.28M | 55.38M | 53.74M | 59.08M | 50.43M | 62.32M | 48M |
| inventory | 467.2B | 489.42M | 491.59M | 528.11M | 549.16M | 256.89M | 220.62M | 182.24M | 166.72M | 210.99M |
| prepaids | - | - | - | - | - | - | - | 20.65M | - | 65.93M |
| otherCurrentAssets | 2.43T | 5.07T | -141.74M | 3.15B | 3.15B | 895.13M | 975.76M | 778.92M | 794.5M | 718.73M |
| totalCurrentAssets | 6.44T | 5.34T | 2.33B | 4.86B | 4.9B | 1.95B | 1.95B | 1.75B | 1.62B | 1.68B |
| propertyPlantEquipmentNet | 45.27T | 15.57B | 45.93B | 43.04B | 42.3B | 14.35B | 14.04B | 13.63B | 13.32B | 13.04B |
| goodwill | 3.57T | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.57T | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| longTermInvestments | - | - | - | - | - | - | 11.5M | 166.42M | 949.04M | 741.7M |
| taxAssets | - | - | - | - | - | - | - | 5.33B | - | 5.31B |
| otherNonCurrentAssets | 8.13T | 59.34T | -31.96B | 10.23B | 10.18B | -1.5B | -1.5B | -7.93B | -3.39B | -8.51B |
| totalNonCurrentAssets | 56.97T | 59.36T | 18.2B | 56.84B | 56.05B | 16.42B | 16.12B | 15.72B | 15.41B | 15.12B |
| otherAssets | - | - | -4000 | - | 23000 | -2000 | -72000 | 46000 | -38000 | - |
| totalAssets | 63.42T | 64.71T | 20.53B | 61.7B | 60.96B | 18.37B | 18.08B | 17.47B | 17.03B | 16.8B |
| totalPayables | - | 753.63M | 1.86B | 1.48B | 616.56M | 642.04M | 688.54M | 637.93M | 615.65M | 864.28M |
| accountPayables | 1.61T | 753.63M | 1.86B | 1.48B | 616.56M | 642.04M | 688.54M | 637.93M | 615.65M | 864.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.9T | 3.18T | 545.44M | 2.66T | 3.22T | 358.5M | 754.78M | 537.5M | 236.5M | 419M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.16T | 5.03T | -63.83M | 4.14T | 3.66T | 901.39M | 802.22M | 849.39M | 792.3M | 633.84M |
| totalCurrentLiabilities | 8.05T | 8.21T | 2.34B | 6.8T | 6.88T | 1.9B | 2.25B | 2.02B | 1.64B | 1.92B |
| longTermDebt | 26.61T | 26.86T | 5.65B | 26.85T | 26.21T | 5.64B | 4.84B | 5.09B | 5.09B | 4.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.6B |
| deferredTaxLiabilitiesNonCurrent | 5.73T | 5.89T | 2.09B | 5.55T | 5.52T | 2B | 2.01B | 1.94B | 1.93B | 1.89B |
| otherNonCurrentLiabilities | - | 2.77B | 2.86B | 2.07B | 2.05B | 2.04B | 2.02B | 1.99B | 1.96B | 2.23B |
| totalNonCurrentLiabilities | 32.34T | 32.76T | 10.59B | 32.4T | 31.74T | 9.68B | 8.87B | 9.02B | 8.97B | 8.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.4T | 40.97T | 12.93B | 39.2T | 38.62T | 11.58B | 11.12B | 11.04B | 10.62B | 10.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.57B | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| commonStock | 1.92T | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.57T | 3.49B | 3.32B | 3.22B | 3.03B | 2.86B | 3.13B | 2.99B | 3.06B | 3.2B |
| additionalPaidInCapital | - | 4.5B | 4.24B | 3.89B | 3.89B | 3.89B | 3.79B | 3.39B | 3.31B | 3.31B |
| 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 | 55.56B | 608.72B | 1.69B | 193.13M | 168.93M | 167.18M | 317.04M | 184.55M | 157.6M | 159.98M |
| depreciationAndAmortization | 423.92B | 420.48B | -1.16B | 113.02M | 109.33M | 108.01M | 1.47B | 104.62M | 96.92M | 96.92M |
| deferredIncomeTax | -2.93B | 81.4B | -3.52M | 4.68M | 10.95M | -10.2M | 380.09M | 1.16M | 22.83M | 31.81M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -126.2M | 126.2M | 14.68M | 54.05M | -185.39M | -57.36M | -122.16M | -104.85M | -11.41M | -72.08M |
| accountsReceivables | -111.59M | 111.59M | -104.01M | -53.65M | 7.71M | -114.98M | -224.46M | -111.46M | 33.06M | -74.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -224.2B | -50.97M | 109.73M | 10.72M | -59.3M | 3.77M | 130.68M | -6.23M | -90.46M | 13.09M |
| otherWorkingCapital | - | 65.58M | 8.97M | 96.98M | -133.8M | 53.84M | -28.38M | 12.84M | 45.98M | -10.91M |
| otherNonCashItems | 614.04B | 213.6B | -383.84M | 62.83M | -21.63M | 103.8M | -1.93B | 45.39M | -77.21M | -63.98M |
| netCashProvidedByOperatingActivities | 1.09T | 1.32T | 159.14M | 427.7M | 82.18M | 311.43M | 115.32M | 230.86M | 188.73M | 152.64M |
| investmentsInPropertyPlantAndEquipment | 381.72M | -381.72M | 434.95M | -434.95M | 367.46M | -367.46M | -489.07M | -344.5M | -334.86M | -394.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -84.3B | -37.08B | 242.53M | -186.8M | -55.73B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 85.14B | 40.95B | -256.25M | 196.36M | 59.89B | - | - | - | - | - |
| otherInvestingActivities | 1.25T | -1.15T | -772.19M | -9.55M | -4.94B | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.26T | -1.15T | -350.96M | -434.95M | -407.7M | -367.46M | -489.07M | -344.5M | -334.86M | -394.9M |
| netDebtIssuance | - | -245.44M | -774.22M | 49M | 321.5M | 403.72M | 1.64B | 301M | 417.5M | 53.15M |
| longTermNetDebtIssuance | - | - | -800M | - | - | 800M | 1.95B | - | 600M | - |
| shortTermNetDebtIssuance | - | -245.44M | 25.78M | 49M | 321.5M | -396.28M | -309.82M | 301M | -182.5M | 53.15M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -580.28B | -490K | -490K | -490K | -490K | -436.49M | -363.64M | -250.49M | -97.19M | -97.19M |
| commonDividendsPaid | - | - | - | - | - | -436M | -357.59M | -250M | -96.7M | -96.7M |
| preferredDividendsPaid | - | -490K | -490K | -490K | -490K | -490K | -6.05M | -490K | -490K | -490K |
| otherFinancingActivities | -209.33B | -82.59B | 944.61M | 4000 | 4000 | 90.89M | -911.37M | 75M | -206.59M | 300M |
| netCashProvidedByFinancingActivities | -789.61B | -82.84B | 169.9M | 48.51M | 321.01M | 58.11M | 366.8M | 125.51M | 113.72M | 255.97M |