• $28.9B
    Market Cap
  • 24.62%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.4B
+8.26%
8.6B
-0.61%
8.7B
-6.71%
9.3B
+11.60%
Cost of Revenue
4.0M
+33.33%
3.0M
-96.97%
99.0M
-51.47%
204.0M
-1.92%
Gross Profit
9.4B
+8.25%
8.6B
+0.50%
8.6B
-5.70%
9.1B
+11.95%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.5B
+6.32%
1.4B
+2.71%
1.4B
+8.77%
1.3B
-2.13%
Total Operating Expenses
7.2B
+8.93%
6.7B
-4.08%
6.9B
-10.56%
7.8B
+10.96%
Operating Profit
2.1B
+6.03%
2.0B
+13.07%
1.8B
+12.39%
1.6B
+14.89%
Interest Income
13.0M
-18.75%
16.0M
+77.78%
9.0M
+125.00%
4.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
13.0M
-18.75%
16.0M
+77.78%
9.0M
+125.00%
4.0M
N/A
Total Nonoperating Income and Expense
-863.0M
+11.21%
-776.0M
+15.30%
-673.0M
+351.68%
-149.0M
-74.53%
Income before Taxes
1.2B
+2.72%
1.2B
+11.68%
1.1B
-23.29%
1.4B
+82.13%
Income Taxes
195.0M
0.00%
195.0M
+14.71%
170.0M
-52.78%
360.0M
+227.27%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1B
+3.24%
1.0B
+11.12%
917.0M
-13.25%
1.1B
-28.87%
Net Income from Continuing Operations Applicable to Common
1.1B
+3.24%
1.0B
+11.12%
917.0M
-13.25%
1.1B
+58.23%
Basic EPS and Net Income
1.61
+1.90%
1.58
+15.33%
1.37
-14.37%
1.60
-31.91%
Diluted EPS and Net Income
1.60
+1.27%
1.58
+15.33%
1.37
-13.84%
1.59
-30.26%
Basic Weighted Average Shares
653.0M
+1.56%
643.0M
+1.90%
631.0M
+0.32%
629.0M
+6.07%
Diluted Weighted Average Shares
656.0M
+1.86%
644.0M
+1.74%
633.0M
+0.16%
632.0M
+3.61%
Balance Sheet
Cash and Cash Equivalents
34.0M
+41.67%
24.0M
-73.33%
90.0M
+21.62%
74.0M
-67.83%
Short-Term Investments
510.0M
-9.09%
561.0M
+3.70%
541.0M
+6.08%
510.0M
-64.56%
Cash and Cash Equivalents and Short-Term Investments
544.0M
-7.01%
585.0M
-7.29%
631.0M
+8.05%
584.0M
-65.01%
Total Current Assets
5.7B
+30.13%
4.4B
+44.73%
3.0B
-35.58%
4.7B
-36.11%
Accumulated Depreciation
10.6B
+0.40%
10.6B
+0.33%
10.5B
+98.29%
5.3B
+14.15%
Property and Plant and Equipment and Net
34.1B
+6.13%
32.1B
+7.49%
29.9B
+9.98%
27.1B
+15.58%
Total Long-Term Assets
222.0M
-10.12%
247.0M
+52.47%
162.0M
-24.65%
215.0M
-2.27%
Total Assets
46.5B
+6.32%
43.8B
+10.21%
39.7B
+3.03%
38.5B
+2.30%
Income Taxes Payable
4.9B
+4.83%
4.7B
+7.96%
4.4B
+2.01%
4.3B
+0.05%
Total Short-Term Debt
2.4B
+330.67%
551.0M
-37.10%
876.0M
-52.83%
1.9B
+489.52%
Total Current Liabilities
6.3B
+54.76%
4.0B
+4.68%
3.9B
-24.43%
5.1B
+19.27%
Total Long-Term Debt
40.5B
-0.04%
40.5B
+16.35%
34.8B
+17.92%
29.5B
-4.18%
Total Long-Term Liabilities
770.0M
+6.65%
722.0M
-5.37%
763.0M
-1.42%
774.0M
-7.42%
Total Liabilities
6.3B
+54.76%
4.0B
+4.68%
3.9B
-24.43%
5.1B
+19.27%
Retained Earnings
2.0B
+29.96%
1.6B
+43.96%
1.1B
+54.02%
709.0M
+360.39%
Total Stockholders Equity
11.2B
+4.57%
10.7B
+10.33%
9.7B
-3.73%
10.0B
+6.66%
Total Shares Outstanding
652.9M
+0.18%
651.7M
+3.25%
631.2M
+0.27%
629.5M
+0.10%
Cash Flow
Cash from Operating Activities
2.5B
+16.22%
2.1B
-44.83%
3.9B
+114.20%
1.8B
+8,127.27%
Capital Expenditures
4.9B
+7.91%
4.5B
+2.54%
4.4B
-0.41%
4.4B
+39.66%
Cash from Investing Activities
-4.0B
-10.54%
-4.5B
+6.05%
-4.2B
+160.01%
-1.6B
-12.05%
Dividends Paid
574.0M
+9.96%
522.0M
+7.63%
485.0M
+10.23%
440.0M
+14.29%
Cash from Financing Activities
1.5B
-31.79%
2.3B
+507.22%
374.0M
+208.41%
-345.0M
-118.01%
Financials Ratio
Gross Margin
99.96%
-0.008%
99.97%
+1.12%
98.86%
+1.07%
97.81%
+0.31%
Operating Margin
22.55%
-2.06%
23.02%
+13.76%
20.24%
+20.47%
16.80%
+2.95%
Return on Assets
2.33%
-4.56%
2.44%
+4.17%
2.34%
-15.50%
2.77%
-33.60%
Return on Equity
9.64%
-3.79%
10.02%
+7.71%
9.31%
-14.35%
10.87%
-35.06%
Revenue Growth
8.26%
+1,455.37%
-0.61%
-90.91%
-6.71%
-157.79%
11.60%
-7.85%
Current Ratio
0.91
-15.92%
1.08
+38.26%
0.78
-14.76%
0.92
-46.44%
Cash Ratio
0.005
-8.47%
0.006
-74.68%
0.02
+60.69%
0.01
-73.00%
Debt-to-Equity Ratio
3.84
-0.16%
3.85
+4.26%
3.69
+18.14%
3.12
-5.48%
Debt-to-Assets Ratio
0.92
-1.81%
0.94
+4.37%
0.90
+10.38%
0.81
-1.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow