• $41.2B
    Market Cap
  • 14.38%
    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
12.6B
-17.40%
15.3B
+4.04%
14.7B
-6.43%
15.7B
+14.58%
Cost of Revenue
2.9B
-78.05%
13.4B
-1.99%
13.7B
-5.30%
14.5B
+33.05%
Gross Profit
9.7B
+424.55%
1.8B
+88.63%
976.0M
-19.80%
1.2B
-56.74%
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
-27.0M
+8.00%
Depreciation and Amortization Expense
2.3B
+7.70%
2.2B
+6.11%
2.0B
-1.22%
2.1B
+1.18%
Total Operating Expenses
14.0B
+11.68%
12.5B
+1.56%
12.3B
-5.47%
13.0B
+20.24%
Operating Profit
2.9B
+9.93%
2.7B
-16.46%
3.2B
+21.80%
2.6B
-7.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2B
+3.88%
-1.2B
+16.03%
-1.0B
+20.07%
-852.0M
-5.86%
Interest Income and Expense and Net
-1.2B
+3.88%
-1.2B
+16.03%
-1.0B
+20.07%
-852.0M
-5.86%
Total Nonoperating Income and Expense
895.0M
+36.64%
655.0M
-21.08%
830.0M
+154.60%
326.0M
+160.59%
Income before Taxes
2.6B
+21.47%
2.1B
-28.80%
3.0B
+43.14%
2.1B
+51.70%
Income Taxes
574.0M
+80.50%
318.0M
-34.70%
487.0M
-2.21%
498.0M
+162.11%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Net Income
2.0B
+11.15%
1.8B
-27.75%
2.5B
+51.75%
1.7B
+23.33%
Net Income from Continuing Operations Applicable to Common
2.6B
+21.47%
2.1B
-28.80%
3.0B
+43.14%
2.1B
+51.70%
Basic EPS and Net Income
5.66
+7.60%
5.26
-27.45%
7.25
+54.91%
4.68
+21.24%
Diluted EPS and Net Income
5.64
+7.63%
5.24
-27.32%
7.21
+54.72%
4.66
+21.04%
Basic Weighted Average Shares
357.4M
+3.29%
346.0M
-0.49%
347.7M
-1.92%
354.5M
+1.75%
Diluted Weighted Average Shares
358.7M
+3.28%
347.3M
-0.57%
349.3M
-1.83%
355.8M
+1.83%
Balance Sheet
Cash and Cash Equivalents
1.6B
+23.04%
1.3B
+11.35%
1.2B
-7.25%
1.3B
+29.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6B
+23.04%
1.3B
+11.35%
1.2B
-7.25%
1.3B
+29.23%
Total Current Assets
6.8B
+1.29%
6.7B
+1.94%
6.5B
-49.61%
13.0B
+133.69%
Accumulated Depreciation
16.5B
+7.01%
15.4B
+8.67%
14.2B
+8.33%
13.1B
+7.33%
Property and Plant and Equipment and Net
55.4B
+6.21%
52.2B
+5.15%
49.6B
+6.08%
46.8B
-3.77%
Total Long-Term Assets
11.2B
+5.94%
10.6B
+15.46%
9.2B
+8.26%
8.5B
+4.56%
Total Assets
74.6B
+5.73%
70.6B
+6.38%
66.3B
-3.96%
69.1B
+9.43%
Income Taxes Payable
104.0M
+48.57%
70.0M
-4.11%
73.0M
-28.43%
102.0M
-1.92%
Total Short-Term Debt
2.3B
-12.92%
2.7B
+5.20%
2.5B
-16.51%
3.0B
+57.68%
Total Current Liabilities
6.6B
+2.81%
6.4B
-0.45%
6.5B
-43.00%
11.3B
+108.88%
Total Long-Term Debt
25.6B
-65.50%
74.1B
+11.54%
66.4B
-0.40%
66.7B
+194.97%
Total Long-Term Liabilities
18.6B
+3.53%
18.0B
+3.83%
17.3B
+0.88%
17.2B
-54.97%
Total Liabilities
7.0B
+2.52%
6.8B
-1.04%
6.9B
-41.66%
11.8B
+92.25%
Retained Earnings
14.9B
+24.46%
11.9B
+6.01%
11.3B
+3.81%
10.8B
+5.42%
Total Stockholders Equity
24.2B
+10.14%
22.0B
+3.80%
21.2B
+2.28%
20.7B
+3.24%
Total Shares Outstanding
361.0M
+4.16%
346.6M
+0.34%
345.4M
-2.69%
355.0M
+0.28%
Cash Flow
Cash from Operating Activities
4.8B
+32.82%
3.6B
+67.63%
2.2B
-45.21%
3.9B
+43.98%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
4.5B
+12.64%
Cash from Investing Activities
-5.2B
-0.46%
-5.3B
+425.72%
-1.0B
-78.03%
-4.6B
+31.03%
Dividends Paid
1.2B
+6.00%
1.1B
+0.36%
1.1B
+0.64%
1.1B
+5.73%
Cash from Financing Activities
746.0M
-58.49%
1.8B
+220.77%
-1.5B
-246.75%
1.0B
+119.96%
Financials Ratio
Gross Margin
76.63%
+535.02%
12.07%
+81.30%
6.66%
-14.29%
7.77%
-62.24%
Operating Margin
23.29%
+33.08%
17.50%
-19.71%
21.80%
+30.16%
16.75%
-18.96%
Return on Assets
2.79%
+4.82%
2.66%
-28.54%
3.72%
+48.14%
2.51%
+17.57%
Return on Equity
8.77%
+3.85%
8.44%
-29.89%
12.04%
+47.68%
8.15%
+17.75%
Revenue Growth
-17.40%
-530.16%
4.04%
+162.93%
-6.43%
-144.08%
14.58%
+24.86%
Current Ratio
1.02
-1.48%
1.04
+2.40%
1.01
-11.60%
1.14
+11.88%
Cash Ratio
0.25
+19.68%
0.21
+11.85%
0.18
+62.69%
0.11
-38.13%
Debt-to-Equity Ratio
1.15
-67.02%
3.49
+7.24%
3.26
-3.31%
3.37
+175.26%
Debt-to-Assets Ratio
0.37
-65.64%
1.09
+4.64%
1.04
+2.97%
1.01
+159.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow