• $56.4B
    Market Cap
  • -9.87%
    1-Year Change
  • Utilities - Independent Power Producers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.7B
+2.98%
17.2B
+16.54%
14.8B
+7.66%
13.7B
+13.67%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
17.7B
+2.98%
17.2B
+16.54%
14.8B
+7.66%
13.7B
+13.67%
Sales and Marketing Expense
1.7B
+7.06%
1.6B
+22.40%
1.3B
+10.01%
1.2B
+14.33%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.0B
+12.12%
2.6B
+34.51%
2.0B
-4.45%
2.0B
-0.15%
Total Operating Expenses
4.5B
+12.50%
4.0B
+33.39%
3.0B
+6.21%
2.8B
+9.04%
Operating Profit
1.9B
-53.30%
4.1B
+53.36%
2.7B
+326.08%
-1.2B
-22.31%
Interest Income
394.0M
+26.28%
312.0M
+21.40%
257.0M
+119.66%
117.0M
-16.43%
Interest Expense
-84.0M
+64.71%
-51.0M
-93.11%
-740.0M
+101.09%
-368.0M
-4.17%
Interest Income and Expense and Net
310.0M
+18.77%
261.0M
+154.04%
-483.0M
+92.43%
-251.0M
+2.87%
Total Nonoperating Income and Expense
394.0M
+26.28%
312.0M
+21.40%
257.0M
+119.66%
117.0M
-16.43%
Income before Taxes
1.1B
-67.61%
3.5B
+73.35%
2.0B
+228.21%
-1.6B
-9.41%
Income Taxes
179.0M
-72.67%
655.0M
+28.94%
508.0M
+245.14%
-350.0M
-23.58%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
944.0M
-64.50%
2.7B
+78.10%
1.5B
+221.68%
-1.2B
-3.69%
Net Income from Continuing Operations Applicable to Common
752.0M
-69.52%
2.5B
+83.69%
1.3B
+197.53%
-1.4B
-20.03%
Basic EPS and Net Income
2.22
-68.99%
7.16
+97.25%
3.63
+211.35%
-3.26
+21.19%
Diluted EPS and Net Income
2.18
-68.86%
7.00
+95.53%
3.58
+209.82%
-3.26
+21.19%
Basic Weighted Average Shares
339.1M
-1.64%
344.8M
-6.76%
369.8M
-12.47%
422.4M
-12.39%
Diluted Weighted Average Shares
345.7M
-1.96%
352.6M
-6.03%
375.2M
-11.19%
422.4M
-12.39%
Balance Sheet
Cash and Cash Equivalents
785.0M
-33.92%
1.2B
-65.91%
3.5B
+665.93%
455.0M
-65.66%
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
785.0M
-33.92%
1.2B
-65.91%
3.5B
+665.93%
455.0M
-65.66%
Total Current Assets
9.2B
+13.06%
8.1B
-30.23%
11.6B
+4.69%
11.1B
+41.01%
Accumulated Depreciation
9.3B
+15.62%
8.0B
+20.47%
6.7B
+15.71%
5.8B
+19.83%
Property and Plant and Equipment and Net
19.8B
+9.21%
18.2B
+46.18%
12.4B
-0.97%
12.6B
-3.84%
Total Long-Term Assets
1.5B
+29.22%
1.2B
+116.15%
551.0M
+56.98%
351.0M
-2.77%
Total Assets
41.5B
+10.01%
37.8B
+14.57%
33.0B
+0.55%
32.8B
+10.46%
Income Taxes Payable
1.3B
+40.51%
906.0M
+344.12%
204.0M
+2.00%
200.0M
-3.38%
Total Short-Term Debt
3.0B
+241.02%
880.0M
-61.50%
2.3B
+232.27%
688.0M
+170.87%
Total Current Liabilities
11.8B
+40.11%
8.4B
-14.16%
9.8B
-4.97%
10.3B
+76.91%
Total Long-Term Debt
15.8B
+2.75%
15.4B
+27.25%
12.1B
+1.53%
11.9B
+13.90%
Total Long-Term Liabilities
1.5B
+21.58%
1.3B
+32.07%
951.0M
-5.28%
1.0B
-32.57%
Total Liabilities
36.4B
+13.21%
32.2B
+16.43%
27.6B
-0.81%
27.9B
+30.28%
Retained Earnings
-12.0M
-97.36%
-454.0M
-82.63%
-2.6B
-28.27%
-3.6B
+85.49%
Total Stockholders Equity
5.1B
-8.49%
5.6B
+4.96%
5.3B
+8.26%
4.9B
-40.88%
Total Shares Outstanding
338.1M
-0.50%
339.8M
-3.33%
351.5M
-9.83%
389.8M
-16.91%
Cash Flow
Cash from Operating Activities
4.1B
-10.80%
4.6B
-16.32%
5.5B
+1,024.33%
485.0M
+335.44%
Capital Expenditures
2.8B
+32.44%
2.1B
+23.99%
1.7B
+28.82%
1.3B
+25.94%
Cash from Investing Activities
-4.4B
-16.68%
-5.3B
+145.97%
-2.1B
+73.12%
-1.2B
+7.46%
Dividends Paid
306.0M
+0.33%
305.0M
-2.56%
313.0M
+3.64%
302.0M
+4.14%
Cash from Financing Activities
-74.0M
-95.39%
-1.6B
+445.58%
-294.0M
+267.50%
-80.0M
-103.52%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
10.75%
-54.65%
23.69%
+31.59%
18.01%
+310.01%
-8.57%
-31.65%
Return on Assets
2.38%
-68.34%
7.52%
+65.55%
4.54%
+215.60%
-3.93%
-15.37%
Return on Equity
17.70%
-63.80%
48.89%
+67.16%
29.25%
+257.24%
-18.60%
+21.64%
Revenue Growth
2.98%
-81.96%
16.54%
+116.09%
7.66%
-44.00%
13.67%
+146.74%
Current Ratio
0.78
-19.31%
0.96
-18.72%
1.18
+10.16%
1.08
-20.29%
Cash Ratio
0.07
-52.87%
0.14
-60.29%
0.35
+706.36%
0.04
-80.60%
Debt-to-Equity Ratio
3.70
+26.35%
2.93
+7.82%
2.71
+5.40%
2.57
+98.93%
Debt-to-Assets Ratio
0.45
+5.10%
0.43
-1.24%
0.44
+13.51%
0.38
+6.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow