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    ENTERGY CORP /DE/

    Company overview

    Market capitalization
    $44.91B
    Employees
    12,000
    Latest publication
    2026-09-29
    About ENTERGY CORP /DE/

    Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,187,626,000USD2,958,944,000USD3,812,019,000USD3,328,849,000USD2,846,874,000USD2,742,305,000USD3,389,100,000USD2,953,620,000USD
    Cost Of Revenue999,010,000USD2,292,413,000USD2,471,627,000USD1,766,455,000USD1,395,976,000USD1,487,787,000USD1,620,221,000USD1,463,307,000USD
    Gross Profit2,188,616,000USD666,531,000USD1,340,392,000USD1,562,394,000USD1,450,898,000USD1,254,518,000USD1,768,879,000USD1,490,313,000USD
    Selling General Administrative673,565,000USD———————
    Unclassified Operating Expenses942,829,000USD185,754,000USD232,371,000USD724,969,000USD750,794,000USD584,903,000USD643,017,000USD872,683,000USD
    Total Operating Expenses1,616,394,000USD185,754,000USD232,371,000USD724,969,000USD750,794,000USD584,903,000USD643,017,000USD872,683,000USD
    Operating Income572,222,000USD480,777,000USD1,108,021,000USD837,425,000USD700,104,000USD669,615,000USD1,125,862,000USD617,630,000USD
    Interest Income215,810,000USD269,475,000USD106,090,000USD87,419,000USD33,406,000USD13,265,000USD64,316,000USD70,587,000USD
    Interest Expense379,740,000USD574,786,000USD110,000,000USD322,074,000USD329,791,000USD298,900,000USD295,143,000USD289,577,000USD
    Net Interest Income-163,930,000USD-269,475,000USD-218,788,000USD-234,655,000USD-296,385,000USD-285,635,000USD-230,827,000USD-218,990,000USD
    Income Before Tax478,595,000USD294,733,000USD903,731,000USD610,353,000USD462,463,000USD398,086,000USD861,229,000USD85,366,000USD
    Income Tax Expense87,790,000USD54,205,000USD205,307,000USD138,399,000USD100,041,000USD110,924,000USD215,475,000USD33,634,000USD
    Tax Provision87,790,000USD54,205,000USD205,307,000USD138,399,000USD100,041,000USD110,924,000USD215,475,000USD33,634,000USD
    Net Income390,805,000USD240,528,000USD698,424,000USD471,954,000USD360,760,000USD286,447,000USD645,754,000USD51,732,000USD
    Net Income From Continuing Ops390,805,000USD240,528,000USD698,424,000USD471,954,000USD362,422,000USD287,162,000USD645,754,000USD51,732,000USD
    Ebit642,525,000USD869,519,000USD1,013,731,000USD932,427,000USD792,254,000USD696,986,000USD1,156,372,000USD374,943,000USD
    Ebitda1,182,654,000USD1,505,249,000USD1,659,935,000USD1,565,065,000USD1,414,820,000USD1,319,290,000USD1,771,138,000USD981,023,000USD
    Depreciation And Amortization540,129,000USD635,730,000USD646,204,000USD632,638,000USD622,566,000USD622,304,000USD614,766,000USD606,080,000USD
    Reconciled Depreciation654,669,000USD635,730,000USD646,204,000USD632,638,000USD622,566,000USD622,304,000USD614,766,000USD606,080,000USD
    Total Other Income Expense Net-93,627,000USD-186,044,000USD-204,290,000USD-227,072,000USD-237,641,000USD-271,529,000USD-264,633,000USD-532,264,000USD
    Net Income Applicable To Common Shares—235,782,000USD693,800,000USD467,930,000USD360,760,000USD286,447,000USD644,940,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,946,686,000USD11,879,653,000USD12,147,412,000USD13,764,237,000USD11,742,896,000USD10,113,636,000USD10,878,673,000USD11,009,452,000USD
    Cost Of Revenue9,074,495,000USD6,141,366,000USD6,817,976,000USD8,488,886,000USD6,871,030,000USD5,655,422,000USD6,699,806,000USD7,306,815,000USD
    Gross Profit3,872,191,000USD5,738,287,000USD5,329,436,000USD5,275,351,000USD4,871,866,000USD4,458,214,000USD4,178,867,000USD3,702,637,000USD
    Unclassified Operating Expenses818,664,000USD3,087,197,000USD2,711,461,000USD2,491,038,000USD2,365,950,000USD2,036,179,000USD2,144,625,000USD2,591,320,000USD
    Total Operating Expenses818,664,000USD3,087,197,000USD2,711,461,000USD3,224,576,000USD3,026,240,000USD2,689,019,000USD2,788,370,000USD3,233,272,000USD
    Operating Income3,053,527,000USD2,651,090,000USD2,617,975,000USD2,050,775,000USD1,845,626,000USD1,769,195,000USD1,390,497,000USD469,365,000USD
    Interest Income1,019,303,000USD298,865,000USD162,726,000USD987,818,000USD404,228,000USD392,845,000USD547,912,000USD63,864,000USD
    Interest Expense1,336,651,000USD1,150,820,000USD1,006,406,000USD987,818,000USD834,694,000USD785,663,000USD742,425,000USD707,348,000USD
    Net Interest Income-1,019,303,000USD-851,955,000USD-843,680,000USD-987,818,000USD-404,228,000USD-392,845,000USD-194,513,000USD-643,484,000USD
    Income Before Tax2,271,280,000USD1,442,211,000USD1,671,775,000USD1,058,160,000USD1,310,093,000USD1,285,147,000USD1,088,419,000USD-174,271,000USD
    Income Tax Expense497,952,000USD381,027,000USD-690,535,000USD-38,978,000USD191,374,000USD-121,506,000USD-169,825,000USD-1,036,826,000USD
    Tax Provision497,952,000USD381,027,000USD-690,535,000USD-38,978,000USD191,374,000USD-121,506,000USD-169,825,000USD-1,036,826,000USD
    Net Income1,773,328,000USD1,061,184,000USD2,362,310,000USD1,097,138,000USD1,118,719,000USD1,406,653,000USD1,258,244,000USD862,555,000USD
    Net Income From Continuing Ops1,773,328,000USD1,061,184,000USD1,471,678,000USD1,097,138,000USD1,118,719,000USD1,406,653,000USD1,258,244,000USD862,555,000USD
    Ebit3,607,931,000USD2,593,031,000USD2,678,181,000USD2,045,978,000USD2,144,787,000USD2,070,810,000USD1,830,844,000USD533,077,000USD
    Ebitda6,145,069,000USD5,036,593,000USD4,922,660,000USD4,236,349,000USD4,387,731,000USD4,328,560,000USD4,013,157,000USD2,573,632,000USD
    Depreciation And Amortization2,537,138,000USD2,443,562,000USD2,244,479,000USD2,190,371,000USD2,242,944,000USD2,257,750,000USD2,182,313,000USD2,040,555,000USD
    Reconciled Depreciation2,537,138,000USD2,443,562,000USD2,244,479,000USD2,190,371,000USD2,242,944,000USD2,257,750,000USD2,182,313,000USD2,040,555,000USD
    Total Other Income Expense Net-782,247,000USD-1,208,879,000USD-946,200,000USD-992,615,000USD-535,533,000USD-484,048,000USD-302,078,000USD-643,636,000USD
    Net Income Applicable To Common Shares1,758,272,000USD1,055,590,000USD2,356,536,000USD1,103,166,000USD1,118,492,000USD1,388,334,000USD1,241,226,000USD848,661,000USD
    Selling General Administrative———733,538,000USD660,290,000USD652,840,000USD643,745,000USD641,952,000USD
    Non Operating Income Net Other———-80,378,000USD299,161,000USD301,615,000USD440,347,000USD63,712,000USD
    Minority Interest———-6,028,000USD227,000USD18,319,000USD17,018,000USD13,894,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets75,804,140,000USD71,890,730,000USD69,848,407,000USD68,383,140,000USD66,620,409,000USD64,790,032,000USD64,462,049,000USD62,766,297,000USD
    Other Current Assets923,407,000USD446,513,000USD366,482,000USD346,886,000USD332,557,000USD248,786,000USD246,079,000USD247,056,000USD
    Total Liab58,365,997,000USD54,622,153,000USD52,872,643,000USD51,854,790,000USD51,118,599,000USD49,385,638,000USD49,100,928,000USD47,865,232,000USD
    Total Stockholder Equity17,346,741,000USD17,142,486,000USD16,881,112,000USD16,432,410,000USD15,404,721,000USD15,303,318,000USD15,252,252,000USD14,787,139,000USD
    Other Current Liab622,264,000USD1,591,657,999USD1,136,792,000USD1,164,569,000USD1,730,267,000USD1,335,241,000USD1,325,443,000USD1,809,800,000USD
    Common Stock5,878,000USD5,832,000USD5,775,000USD5,775,000USD5,620,000USD5,620,000USD2,810,000USD2,810,000USD
    Capital Stock9,280,971,000USD9,020,219,000USD8,638,583,000USD8,618,488,000USD7,798,368,000USD7,839,145,000USD7,811,216,000USD7,788,731,000USD
    Retained Earnings12,790,485,000USD12,698,436,000USD12,752,150,000USD12,326,289,000USD12,116,826,000USD12,014,315,000USD11,985,552,000USD11,582,332,000USD
    Good Will367,582,000USD367,582,000USD367,582,000USD367,582,000USD367,696,000USD367,625,000USD374,099,000USD374,099,000USD
    Cash3,571,053,000USD45,895,000USD1,516,969,000USD1,175,631,000USD1,513,410,000USD859,703,000USD1,411,812,000USD1,355,164,000USD
    Cash And Short Term Investments3,571,053,000USD1,928,916,000USD1,516,969,000USD1,175,631,000USD1,513,410,000USD859,703,000USD1,411,812,000USD1,355,164,000USD
    Total Current Assets7,810,059,000USD5,720,354,000USD5,471,796,000USD4,986,604,000USD4,888,574,000USD4,296,352,000USD5,103,663,000USD4,934,163,000USD
    Total Current Liabilities8,159,972,000USD7,822,968,000USD7,791,225,000USD6,512,873,000USD6,200,255,000USD6,111,037,000USD5,859,246,000USD5,487,180,000USD
    Current Deferred Revenue1,465,906,000USD632,850,000USD445,076,000USD455,454,000USD468,584,000USD462,436,000USD466,770,000USD462,222,000USD
    Net Debt30,487,390,000USD30,889,040,000USD28,931,184,000USD29,229,812,000USD29,411,566,000USD28,451,169,000USD27,591,037,000USD27,395,351,000USD
    Short Term Debt2,907,528,000USD3,032,914,000USD3,390,034,000USD2,290,717,000USD2,660,097,000USD2,389,541,000USD2,439,499,000USD2,449,423,000USD
    Short Long Term Debt2,907,528,000USD3,032,914,000USD3,390,034,000USD2,290,717,000USD2,660,097,000USD2,305,381,000USD2,439,499,000USD2,449,423,000USD
    Short Long Term Debt Total34,058,443,000USD30,934,935,000USD30,448,153,000USD30,405,443,000USD30,924,976,000USD29,310,872,000USD29,002,849,000USD28,750,515,000USD
    Long Term Debt31,150,915,000USD27,902,021,000USD27,058,119,000USD28,114,726,000USD28,264,879,000USD26,613,505,000USD26,563,350,000USD26,301,092,000USD
    Long Term Investments6,278,390,000USD6,425,294,000USD6,278,989,000USD5,917,843,000USD5,529,627,000USD5,644,919,000USD5,614,007,000USD5,336,923,000USD
    Net Receivables1,432,153,000USD1,502,556,000USD1,780,439,000USD1,665,444,000USD1,338,922,000USD1,390,399,000USD1,666,575,000USD1,581,009,000USD
    Inventory1,883,446,000USD1,842,369,000USD1,807,906,000USD1,798,643,000USD1,703,685,000USD1,797,464,000USD1,779,197,000USD1,750,934,000USD
    Accounts Payable2,748,819,000USD2,565,546,000USD2,184,702,000USD2,133,797,000USD1,809,891,000USD1,929,162,000USD1,523,279,000USD777,198,000USD
    Property Plant Equipment Net54,888,931,000USD52,854,614,000USD51,754,467,000USD50,474,239,000USD49,140,350,000USD47,846,714,000USD46,863,715,000USD45,585,213,000USD
    Property Plant Equipment Gross84,464,610,000USD82,087,205,000USD80,244,793,000USD78,621,809,000USD76,932,987,000USD75,291,454,000USD74,404,368,000USD72,756,761,000USD
    Accumulated Other Comprehensive Income905,000USD-3,006,000USD30,355,000USD34,438,000USD39,040,000USD42,769,000USD76,185,000USD80,361,000USD
    Common Stock Shares Outstanding462,510,666shares458,602,768shares445,700,889shares445,700,889shares440,648,000shares437,981,911shares431,388,418shares428,753,442shares
    Non Current Assets Total67,994,081,000USD66,170,375,999USD64,376,611,000USD63,396,536,000USD61,731,835,000USD60,493,680,000USD59,358,386,000USD57,832,134,000USD
    Non Current Liabilities Total49,986,615,000USD46,799,185,000USD45,081,418,000USD45,341,917,000USD44,918,344,000USD43,274,600,999USD43,241,682,000USD42,378,052,000USD
    Non Current Liabilities Other938,822,000USD953,078,000USD935,942,000USD909,408,000USD1,151,265,000USD1,112,881,000USD1,455,275,000USD1,353,919,000USD
    Non Currrent Assets Other6,248,047,000USD6,507,345,999USD5,644,055,000USD6,308,616,000USD6,368,134,000USD6,274,976,000USD6,154,321,000USD6,186,588,000USD
    Net Working Capital-349,913,000USD-2,016,117,000USD-2,232,468,000USD-1,323,423,000USD-1,087,867,000USD-1,714,800,000USD-641,440,000USD-340,083,000USD
    Unclassified Current Liabilities-2,492,073,000USD-3,032,913,999USD-2,755,413,000USD-1,822,381,000USD-3,128,681,000USD-2,310,724,000USD-2,335,244,000USD-2,460,886,000USD
    Unclassified Non Current Liabilities17,896,878,000USD17,944,086,000USD17,087,357,000USD16,317,783,000USD15,502,200,000USD15,548,214,999USD15,223,057,000USD14,723,041,000USD
    Unclassified Equity-4,731,498,000USD-4,578,995,000USD-4,545,751,000USD-4,552,580,000USD-4,555,133,000USD-4,598,531,000USD-4,623,511,000USD-4,667,095,000USD
    Other Assets—12,380,093,000USD12,167,601,000USD12,351,869,000USD-223,814,000USD12,179,456,000USD-5,103,663,000USD—
    Cash And Equivalents—1,883,021,000USD1,434,260,000USD1,011,607,000USD1,444,253,000USD811,279,000USD1,320,565,000USD—
    Short Term Investments—1,883,021,000USD1,883,021,000USD1,011,607,000USD——1,320,565,000USD1,272,314,000USD
    Unclassified Non Current Assets—-12,364,553,000USD-11,836,083,000USD-12,023,613,000USD—-11,820,010,000USD——
    Unclassified Current Assets——-1,883,021,000USD-1,011,607,000USD——-1,320,565,000USD-1,272,314,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets71,890,730,000USD64,790,032,000USD59,703,396,000USD58,595,191,000USD59,454,242,000USD58,239,212,000USD51,723,912,000USD48,275,066,000USD
    Other Current Assets446,513,000USD248,786,000USD213,016,000USD190,611,000USD156,774,000USD196,424,000USD283,645,000USD234,326,000USD
    Total Liab54,622,153,000USD49,385,638,000USD44,740,880,000USD45,310,889,000USD47,529,438,000USD47,058,660,000USD41,245,827,000USD39,211,359,000USD
    Total Stockholder Equity17,142,486,000USD15,303,318,000USD14,842,057,000USD13,186,395,000USD11,856,694,000USD11,145,552,000USD10,443,085,000USD9,063,707,000USD
    Other Current Liab1,591,657,999USD1,335,241,000USD1,080,846,000USD1,419,718,000USD1,570,851,000USD1,817,799,000USD1,487,317,000USD1,410,280,000USD
    Common Stock5,832,000USD5,620,000USD2,810,000USD2,797,000USD2,720,000USD2,700,000USD2,700,000USD2,616,000USD
    Capital Stock9,020,219,000USD7,839,145,000USD37,810,000USD2,797,000USD2,720,000USD2,700,000USD2,700,000USD2,616,000USD
    Retained Earnings12,698,436,000USD12,014,315,000USD11,940,384,000USD10,502,041,000USD10,240,552,000USD9,897,182,000USD9,257,609,000USD8,721,150,000USD
    Good Will367,582,000USD367,625,000USD374,099,000USD377,172,000USD377,172,000USD377,172,000USD377,172,000USD377,172,000USD
    Other Assets12,380,093,000USD12,179,456,000USD11,415,553,000USD13,905,032,000USD15,480,089,000USD15,920,354,000USD12,288,739,000USD12,223,737,000USD
    Cash45,895,000USD859,703,000USD132,548,000USD224,164,000USD442,559,000USD1,759,099,000USD425,722,000USD480,975,000USD
    Cash And Equivalents1,883,021,000USD811,279,000USD60,939,000USD108,874,000USD————
    Cash And Short Term Investments1,928,916,000USD859,703,000USD132,548,000USD224,164,000USD442,559,000USD1,759,099,000USD425,722,000USD480,975,000USD
    Total Current Assets5,720,354,000USD4,296,352,000USD3,350,787,000USD3,240,972,000USD3,165,779,000USD4,376,369,000USD2,888,424,000USD2,699,853,000USD
    Total Current Liabilities7,822,968,000USD6,111,037,000USD6,396,492,000USD6,369,447,000USD6,190,742,000USD7,060,506,000USD5,620,463,000USD5,443,544,000USD
    Current Deferred Revenue632,850,000USD462,436,000USD446,146,000USD424,723,000USD395,184,000USD401,512,000USD409,171,000USD411,505,000USD
    Net Debt30,889,040,000USD28,451,169,000USD26,409,821,000USD26,796,157,000USD26,923,627,000USD22,437,504,000USD19,693,486,000USD17,651,671,000USD
    Short Term Debt3,032,914,000USD2,389,541,000USD3,314,688,000USD3,207,048,000USD2,312,931,000USD2,807,259,000USD2,805,830,000USD2,595,582,000USD
    Short Long Term Debt3,032,914,000USD2,305,381,000USD3,237,228,000USD3,136,658,000USD2,240,506,000USD2,791,504,000USD2,741,739,000USD2,592,348,000USD
    Short Long Term Debt Total30,934,935,000USD29,310,872,000USD26,542,369,000USD27,020,321,000USD27,366,186,000USD24,196,603,000USD20,119,208,000USD18,132,646,000USD
    Long Term Debt27,902,021,000USD26,613,505,000USD23,008,839,000USD23,623,512,000USD24,841,572,000USD21,205,761,000USD17,078,643,000USD15,518,303,000USD
    Long Term Investments6,425,294,000USD5,644,919,000USD4,863,710,000USD4,121,864,000USD5,536,020,000USD7,810,765,000USD7,233,346,000USD7,661,811,000USD
    Short Term Investments1,883,021,000USD—69,494,000USD108,874,000USD270,947,000USD1,630,248,000USD391,480,000USD424,285,000USD
    Net Receivables1,502,556,000USD1,390,399,000USD1,393,455,000USD1,495,257,000USD1,370,356,000USD1,285,727,000USD1,208,592,000USD1,114,405,000USD
    Inventory1,842,369,000USD1,797,464,000USD1,611,768,000USD1,330,940,000USD1,196,090,000USD1,135,119,000USD970,465,000USD870,147,000USD
    Accounts Payable2,565,546,000USD1,929,162,000USD1,566,745,000USD1,318,590,000USD1,887,132,000USD1,994,437,000USD1,093,861,000USD1,185,058,000USD
    Property Plant Equipment Net52,854,614,000USD47,846,714,000USD44,252,875,000USD42,843,529,000USD42,601,736,000USD39,196,105,000USD35,515,557,000USD32,278,828,000USD
    Property Plant Equipment Gross82,087,205,000USD75,291,454,000USD70,873,572,000USD68,233,835,000USD67,506,238,000USD62,920,522,000USD36,012,009,000USD32,716,093,000USD
    Accumulated Other Comprehensive Income-3,006,000USD42,769,000USD-162,460,000USD-191,754,000USD-332,528,000USD-449,207,000USD-446,920,000USD-557,173,000USD
    Common Stock Shares Outstanding450,151,884shares431,582,000shares424,752,990shares411,095,156shares403,746,048shares402,204,440shares393,998,568shares366,757,026shares
    Non Current Assets Total66,170,375,999USD60,493,680,000USD56,352,609,000USD55,354,219,000USD56,288,462,999USD53,862,843,000USD48,835,488,000USD45,575,212,999USD
    Non Current Liabilities Total46,799,185,000USD43,274,600,999USD38,344,388,000USD38,941,442,000USD41,338,696,000USD39,998,154,000USD35,625,364,000USD33,767,814,999USD
    Non Current Liabilities Other953,078,000USD1,112,881,000USD1,116,661,000USD688,720,000USD815,284,000USD14,218,127,000USD13,938,418,000USD13,908,881,000USD
    Non Currrent Assets Other6,507,345,999USD6,274,976,000USD6,452,858,000USD7,420,340,000USD7,580,897,999USD6,744,840,000USD5,959,816,000USD5,500,190,999USD
    Net Working Capital-2,016,117,000USD-1,714,800,000USD-2,735,623,000USD-2,274,421,000USD-2,567,147,000USD-2,500,607,000USD-2,574,471,000USD-2,485,480,000USD
    Unclassified Non Current Assets-12,364,553,000USD-11,820,010,000USD-11,006,486,000USD-13,313,718,000USD-15,287,452,000USD-16,186,393,000USD-12,539,142,000USD-12,466,526,000USD
    Unclassified Current Liabilities-3,032,913,999USD-2,310,724,000USD-3,249,161,000USD-3,137,290,000USD-2,215,862,000USD-2,752,005,000USD-2,917,455,000USD-2,751,229,000USD
    Unclassified Non Current Liabilities17,944,086,000USD15,548,214,999USD14,218,888,000USD-5,529,016,000USD-7,669,493,000USD-18,792,393,000USD-18,311,986,000USD-18,210,024,001USD
    Unclassified Equity-4,578,995,000USD-4,598,531,000USD3,023,513,000USD7,849,508,000USD6,982,929,000USD6,766,633,000USD6,781,146,000USD6,168,217,000USD
    Unclassified Current Assets——-69,494,000USD-108,874,000USD-270,947,000USD-1,630,248,000USD-391,480,000USD-424,285,000USD
    Deferred Long Term Liab———5,030,057,000USD6,854,209,000USD4,574,266,000USD4,608,303,000USD4,320,253,000USD
    Other Liab———15,128,169,000USD16,497,124,000USD18,792,393,000USD18,311,986,000USD18,230,402,000USD
    Treasury Stock———-4,978,994,000USD-5,039,699,000USD-5,074,456,000USD-5,154,150,000USD-5,273,719,000USD
    Net Tangible Assets———13,186,395,000USD11,260,112,000USD11,145,552,000USD10,443,085,000USD9,063,707,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income390,805,000USD467,930,000USD362,422,000USD287,162,000USD645,754,000USD51,732,000USD76,536,000USD988,284,000USD
    Depreciation654,669,000USD632,638,000USD622,566,000USD622,304,000USD614,766,000USD606,080,000USD600,412,000USD575,939,000USD
    Other Non Cash Items-159,898,000USD4,024,000USD-34,239,000USD98,600,000USD-391,877,000USD305,838,000USD120,775,000USD-105,336,000USD
    Change To Account Receivables65,110,000USD-326,522,000USD51,477,000USD276,176,000USD288,429,000USD-295,475,000USD107,921,000USD319,284,000USD
    Change To Inventory2,187,000USD-8,113,000USD3,261,000USD-14,755,000USD18,329,000USD12,937,000USD5,387,000USD-10,565,000USD
    Change In Working Capital-142,685,000USD20,709,000USD-509,534,000USD285,604,000USD464,634,000USD14,160,000USD-266,975,000USD569,480,000USD
    Total Cash From Operating Activities828,964,000USD1,261,602,000USD536,188,000USD1,379,682,000USD1,562,372,000USD1,025,364,000USD521,092,000USD1,063,335,000USD
    Capital Expenditures-2,252,293,000USD-2,049,050,000USD-1,705,990,000USD-1,953,590,000USD-1,557,744,000USD-1,191,295,000USD-1,267,081,000USD-1,136,795,000USD
    Free Cash Flow-1,423,329,000USD-787,448,000USD-1,169,802,000USD-573,908,000USD4,628,000USD-165,931,000USD-745,989,000USD-73,460,000USD
    Investments-39,773,000USD-2,030,451,000USD-1,710,378,000USD-1,847,395,000USD-1,535,124,000USD-1,178,619,000USD-1,287,872,000USD-1,049,915,000USD
    Total Cashflows From Investing Activities-2,421,887,000USD-2,030,451,000USD-1,710,378,000USD-1,847,395,000USD-1,535,124,000USD-1,178,619,000USD-1,287,872,000USD-1,049,915,000USD
    Net Borrowings3,115,285,000USD-531,255,000USD1,997,790,000USD-92,157,000USD243,608,000USD———
    Total Cash From Financing Activities3,235,060,000USD431,070,000USD1,827,897,000USD-84,396,000USD29,400,000USD213,560,000USD1,929,091,000USD-1,400,646,000USD
    Dividends Paid-297,447,000USD-263,046,000USD-262,829,000USD-262,264,000USD-246,300,000USD-245,875,000USD-245,539,000USD-244,074,000USD
    Issuance Of Capital Stock352,303,000USD806,510,000USD22,660,000USD—50,466,000USD39,223,000USD6,759,000USD135,288,000USD
    Change In Cash1,642,137,000USD-1,349,386,000USD653,707,000USD-552,109,000USD56,648,000USD60,305,000USD1,162,311,000USD-1,387,226,000USD
    Begin Period Cash Flow1,928,916,000USD1,513,410,000USD859,703,000USD1,411,812,000USD1,355,164,000USD1,294,859,000USD132,548,000USD1,519,774,000USD
    End Period Cash Flow3,571,053,000USD164,024,000USD1,513,410,000USD859,703,000USD1,411,812,000USD1,355,164,000USD1,294,859,000USD132,548,000USD
    Other Cashflows From Investing Activities-129,821,000USD84,871,000USD42,126,000USD85,296,000USD-1,167,123,000USD42,186,000USD17,860,000USD113,260,000USD
    Other Cashflows From Financing Activities64,919,000USD418,861,000USD70,276,000USD229,679,000USD-18,374,000USD83,600,000USD21,940,000USD4,760,000USD
    Unclassified Operating Cash Flow86,073,000USD136,301,000USD94,973,000USD86,012,000USD218,695,000USD36,654,000USD-20,656,000USD-974,932,000USD
    Sale Purchase Of Stock—829,170,000USD22,660,000USD136,794,000USD96,448,000USD——-2,476,204,000USD
    Unclassified Investing Cash Flow—1,964,179,000USD1,663,864,000USD1,868,294,000USD2,724,867,000USD1,149,109,000USD1,249,221,000USD1,023,535,000USD
    Unclassified Financing Cash Flow—-22,660,000USD—-96,448,000USD-45,982,000USD336,612,000USD2,145,931,000USD1,314,872,000USD
    Stock Based Compensation————10,400,000USD10,900,000USD11,000,000USD9,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,758,272,000USD1,061,184,000USD2,362,310,000USD1,097,138,000USD1,118,719,000USD1,406,653,000USD1,258,244,000USD862,555,000USD
    Depreciation2,537,138,000USD2,443,562,000USD2,244,479,000USD2,190,371,000USD2,242,944,000USD2,257,750,000USD2,182,313,000USD2,040,555,000USD
    Other Non Cash Items27,851,000USD426,809,000USD42,679,000USD1,081,112,000USD-242,159,000USD-621,974,000USD-1,199,489,000USD-357,202,000USD
    Change To Account Receivables-79,833,000USD3,056,000USD3,627,000USD-35,131,000USD-116,452,000USD75,922,000USD-121,074,000USD143,038,000USD
    Change To Inventory38,927,000USD21,898,000USD-45,166,000USD6,943,000USD18,359,000USD-27,458,000USD-28,173,000USD45,839,000USD
    Change In Working Capital-188,119,000USD236,250,000USD352,682,000USD-1,735,977,000USD-348,229,000USD-7,014,000USD-52,107,000USD96,187,000USD
    Total Cash From Operating Activities5,150,651,000USD4,488,510,000USD4,294,328,000USD2,585,490,000USD2,300,713,000USD2,689,866,000USD2,816,627,000USD2,385,247,000USD
    Capital Expenditures-7,941,351,000USD-5,969,710,000USD-4,711,625,000USD-5,288,739,000USD-6,422,112,000USD-5,156,861,000USD-4,631,505,000USD-4,271,217,000USD
    Free Cash Flow-2,790,700,000USD-1,481,200,000USD-417,297,000USD-2,703,249,000USD-4,121,399,000USD-2,466,995,000USD-1,814,878,000USD-1,885,970,000USD
    Investments-245,473,000USD-5,849,010,000USD-4,628,977,000USD-5,709,897,000USD-6,179,276,000USD-95,245,000USD-87,519,000USD-885,000USD
    Total Cashflows From Investing Activities-7,109,454,000USD-5,849,010,000USD-4,628,977,000USD-5,709,897,000USD-6,179,276,000USD-4,772,306,000USD-4,510,242,000USD-4,105,987,000USD
    Net Borrowings1,979,128,000USD2,633,994,000USD-551,906,000USD-349,624,000USD3,054,288,000USD4,147,585,000USD1,689,405,000USD1,433,829,000USD
    Total Cash From Financing Activities3,028,016,000USD2,087,655,000USD243,033,000USD2,906,012,000USD2,562,023,000USD3,415,817,000USD1,638,362,000USD1,420,442,000USD
    Dividends Paid-1,092,470,000USD-999,978,000USD-936,512,000USD-859,996,000USD-793,441,000USD-766,844,000USD-728,011,000USD-647,704,000USD
    Sale Purchase Of Stock1,172,744,000USD136,794,000USD4,583,847,000USD884,597,000USD7,882,115,000USD12,299,963,000USD-50,000,000USD-53,868,000USD
    Change In Cash-813,808,000USD727,155,000USD-91,616,000USD-218,395,000USD-1,316,540,000USD1,333,377,000USD-55,253,000USD-300,298,000USD
    Begin Period Cash Flow859,703,000USD132,548,000USD224,164,000USD442,559,000USD1,759,099,000USD425,722,000USD480,975,000USD781,273,000USD
    End Period Cash Flow45,895,000USD859,703,000USD132,548,000USD224,164,000USD442,559,000USD1,759,099,000USD425,722,000USD480,975,000USD
    Other Cashflows From Investing Activities218,782,000USD226,673,000USD158,170,000USD-313,770,000USD242,836,000USD264,136,000USD80,416,000USD195,713,000USD
    Other Cashflows From Financing Activities968,614,000USD316,845,000USD1,590,979,000USD8,877,314,000USD94,423,000USD-7,524,000USD9,334,241,000USD85,598,000USD
    Unclassified Operating Cash Flow1,015,509,000USD320,705,000USD-748,022,000USD-92,554,000USD248,719,000USD-131,114,000USD193,950,000USD-295,348,000USD
    Unclassified Investing Cash Flow858,588,000USD5,743,037,000USD4,553,455,000USD5,602,509,000USD6,179,276,000USD215,664,000USD128,366,000USD—
    Stock Based Compensation——40,200,000USD45,400,000USD-719,281,000USD-214,435,000USD433,716,000USD38,500,000USD
    Issuance Of Capital Stock——140,472,000USD884,597,000USD206,753,000USD42,600,000USD734,700,000USD675,917,000USD
    Unclassified Financing Cash Flow——-4,443,375,000USD-5,646,279,000USD-7,675,362,000USD-12,257,363,000USD-8,607,273,000USD602,587,000USD
    Change To Liabilities———-792,898,000USD269,797,000USD403,054,000USD95,379,000USD-163,137,000USD
    Cash And Cash Equivalents Changes———-218,395,000USD-1,316,540,000USD1,333,377,000USD-55,253,000USD-300,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.