NextEra Energy Key Executives
This section highlights NextEra Energy's key executives, including their titles and compensation details.
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NextEra Energy Earnings
This section highlights NextEra Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 29, 2023
EPS:
$-
Est. EPS:
$-
Revenue:
$7.17B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-24 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-23 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-24 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-23 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-25 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-25 | N/A | N/A |
NextEra Energy, Inc. (NEE-PQ)
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear,natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 33,276 megawatts of net generating capacity; approximately 90,000 circuit miles of transmission and distribution lines; and 883 substations. It serves approximately 12 million people through approximately 5.9 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
Utilities
Regulated Electric
$45.61
Stock Price
$-
Market Cap
9.30K
Employees
None, None
Location
Financial Statements
Access annual & quarterly financial statements for NextEra Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $17.02B | $28.11B | $20.96B | $17.07B | $18.00B |
| Cost of Revenue | $- | $10.14B | $10.82B | $8.48B | $7.29B |
| Gross Profit | $17.02B | $17.98B | $10.14B | $8.59B | $10.71B |
| Gross Profit Ratio | 100.00% | 63.90% | 48.38% | 50.30% | 59.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-375.00M | $202.00M | $257.00M | $200.00M |
| Other Expenses | $10.53B | $7.74B | $6.58B | $5.72B | $5.76B |
| Operating Expenses | $10.53B | $7.36B | $6.58B | $5.72B | $5.76B |
| Cost and Expenses | $10.53B | $17.88B | $17.40B | $14.21B | $13.05B |
| Interest Income | $- | $- | $585.00M | $1.27B | $38.00M |
| Interest Expense | $2.23B | $3.32B | $585.00M | $1.27B | $1.95B |
| Depreciation and Amortization | $2.83B | $6.15B | $4.79B | $4.21B | $4.32B |
| EBITDA | $7.16B | $16.76B | $10.36B | $8.82B | $8.23B |
| EBITDA Ratio | 42.08% | 59.63% | 42.73% | 47.46% | 44.56% |
| Operating Income | $6.49B | $10.24B | $4.08B | $3.89B | $3.70B |
| Operating Income Ratio | 38.15% | 36.41% | 19.47% | 22.78% | 20.58% |
| Total Other Income Expenses Net | $-979.00M | $-2.95B | $-249.00M | $262.00M | $-1.29B |
| Income Before Tax | $5.51B | $7.29B | $3.83B | $3.17B | $2.41B |
| Income Before Tax Ratio | 32.39% | 25.92% | 18.29% | 18.60% | 13.41% |
| Income Tax Expense | $970.00M | $1.01B | $586.00M | $348.00M | $44.00M |
| Net Income | $4.54B | $7.31B | $3.25B | $2.83B | $2.92B |
| Net Income Ratio | 26.69% | 26.00% | 15.49% | 16.56% | 16.22% |
| EPS | $2.21 | $3.61 | $1.65 | $1.44 | $1.49 |
| EPS Diluted | $2.21 | $3.60 | $1.64 | $1.43 | $1.48 |
| Weighted Average Shares Outstanding | 2.05B | 2.03B | 1.97B | 1.96B | 1.96B |
| Weighted Average Shares Outstanding Diluted | 2.06B | 2.03B | 1.98B | 1.97B | 1.97B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $7.57B | $6.11B | $5.73B | $6.88B | $7.17B | $7.35B | $6.72B | $6.16B | $6.72B | $5.18B | $2.89B | $5.05B | $4.37B | $3.93B | $3.73B | $4.39B | $4.79B | $4.20B | $4.61B |
| Cost of Revenue | $2.41B | $2.70B | $3.86B | $2.33B | $2.47B | $2.75B | $2.49B | $2.43B | $2.77B | $3.16B | $2.57B | $2.33B | $2.30B | $2.29B | $1.97B | $1.90B | $1.95B | $2.03B | $1.64B | $1.65B |
| Gross Profit | $2.98B | $4.87B | $2.25B | $3.40B | $4.41B | $4.42B | $4.86B | $4.28B | $3.40B | $3.56B | $2.62B | $565.00M | $2.75B | $2.08B | $1.96B | $1.83B | $2.45B | $2.75B | $2.57B | $2.96B |
| Gross Profit Ratio | 55.28% | 64.30% | 36.90% | 59.40% | 64.10% | 61.70% | 66.20% | 63.80% | 55.10% | 53.00% | 50.50% | 19.60% | 54.50% | 47.50% | 49.90% | 49.10% | 55.70% | 57.51% | 61.11% | 64.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-1.64B | $66.00M | $38.00M | $61.00M | $62.00M | $62.00M | $60.00M | $43.00M | $70.00M | $19.00M | $70.00M | $64.00M | $64.00M | $64.00M | $64.00M | $51.00M | $50.00M | $47.00M | $52.00M |
| Other Expenses | $2.04B | $3.65B | $-568.00M | $72.00M | $106.00M | $143.00M | $2.07B | $1.31B | $1.68B | $153.00M | $1.67B | $1.36B | $35.00M | $89.00M | $95.00M | $83.00M | $-127.00M | $71.00M | $43.00M | $62.00M |
| Operating Expenses | $2.04B | $2.01B | $568.00M | $1.45B | $2.15B | $2.59B | $2.07B | $1.31B | $1.68B | $1.87B | $1.67B | $1.36B | $1.40B | $1.71B | $1.44B | $1.18B | $1.37B | $1.73B | $1.40B | $1.25B |
| Cost and Expenses | $4.44B | $4.71B | $4.43B | $3.78B | $4.61B | $5.34B | $4.56B | $3.74B | $4.45B | $5.03B | $4.24B | $3.69B | $3.69B | $4.00B | $3.41B | $3.07B | $3.32B | $3.77B | $3.04B | $2.90B |
| Interest Income | $- | $- | $- | $- | $- | $26.00M | $135.00M | $1.18B | $685.00M | $- | $217.00M | $142.00M | $599.00M | $7.00M | $7.00M | $440.00M | $7.00M | $7.00M | $11.00M | $13.00M |
| Interest Expense | $- | $1.82B | $820.00M | $323.00M | $1.98B | $26.00M | $135.00M | $1.18B | $685.00M | $259.00M | $217.00M | $142.00M | $- | $335.00M | $757.00M | $421.00M | $111.00M | $208.00M | $320.00M | $1.31B |
| Depreciation and Amortization | $1.58B | $1.72B | $1.47B | $988.00M | $1.68B | $2.03B | $1.55B | $893.00M | $1.25B | $1.36B | $1.23B | $960.00M | $1.05B | $1.30B | $1.04B | $823.00M | $1.02B | $1.28B | $1.03B | $922.00M |
| EBITDA | $1.90B | $4.26B | $3.56B | $4.03B | $3.61B | $3.78B | $5.33B | $3.74B | $3.49B | $3.70B | $2.94B | $162.00M | $2.77B | $1.90B | $1.30B | $2.85B | $1.23B | $2.96B | $2.74B | $1.30B |
| EBITDA Ratio | 35.30% | 56.26% | 51.64% | 56.15% | 59.99% | 42.44% | 62.81% | 61.93% | 49.85% | 50.54% | 46.69% | 7.61% | 52.28% | 42.77% | 40.13% | 36.18% | 13.95% | 54.86% | 57.30% | 50.18% |
| Operating Income | $941.00M | $2.86B | $1.69B | $2.01B | $2.66B | $1.84B | $2.80B | $2.94B | $2.04B | $1.86B | $948.00M | $-740.00M | $1.35B | $379.00M | $510.00M | $669.00M | $941.00M | $1.01B | $1.19B | $1.98B |
| Operating Income Ratio | 17.47% | 37.74% | 27.58% | 35.12% | 38.67% | 25.60% | 38.09% | 43.81% | 33.18% | 27.71% | 18.29% | -25.61% | 26.85% | 8.67% | 12.99% | 17.95% | 21.41% | 21.07% | 28.21% | 42.94% |
| Total Other Income Expenses Net | $103.00M | $-1.26B | $-438.00M | $151.00M | $-1.58B | $-863.00M | $262.00M | $-771.00M | $-450.00M | $20.00M | $459.00M | $-277.00M | $-138.00M | $-102.00M | $-578.00M | $1.08B | $-1.17B | $244.00M | $128.00M | $-1.91B |
| Income Before Tax | $1.04B | $1.60B | $1.23B | $2.16B | $1.08B | $973.00M | $3.06B | $2.17B | $1.60B | $1.88B | $1.41B | $-1.05B | $1.22B | $277.00M | $-68.00M | $1.75B | $-225.00M | $1.25B | $1.31B | $73.00M |
| Income Before Tax Ratio | 19.39% | 21.09% | 20.15% | 37.76% | 15.75% | 13.57% | 41.65% | 32.33% | 25.89% | 28.01% | 27.15% | -36.40% | 24.14% | 6.34% | -1.73% | 46.91% | -5.12% | 26.17% | 31.26% | 1.58% |
| Income Tax Expense | $171.00M | $5.00M | $-64.00M | $227.00M | $168.00M | $-46.00M | $497.00M | $386.00M | $329.00M | $323.00M | $294.00M | $-359.00M | $265.00M | $-27.00M | $-140.00M | $250.00M | $-34.00M | $129.00M | $185.00M | $-235.00M |
| Net Income | $1.20B | $1.85B | $1.62B | $2.27B | $1.21B | $1.22B | $2.79B | $2.09B | $1.52B | $1.70B | $1.38B | $-693.00M | $1.20B | $447.00M | $256.00M | $1.67B | $-5.00M | $1.23B | $1.27B | $421.00M |
| Net Income Ratio | 22.34% | 24.47% | 26.53% | 39.57% | 17.59% | 17.00% | 38.03% | 31.06% | 24.69% | 25.24% | 26.63% | -23.98% | 23.86% | 10.23% | 6.52% | 44.71% | -0.11% | 25.68% | 30.33% | 9.13% |
| EPS | $0.58 | $0.90 | $0.79 | $1.11 | $0.59 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | $0.70 | $-0.35 | $0.61 | $0.23 | $0.13 | $0.85 | $0.00 | $0.63 | $0.65 | $0.22 |
| EPS Diluted | $0.58 | $0.90 | $0.79 | $1.10 | $0.59 | $0.60 | $1.38 | $1.04 | $0.76 | $0.86 | $0.70 | $-0.35 | $0.61 | $0.23 | $0.13 | $0.84 | $0.00 | $0.63 | $0.65 | $0.21 |
| Weighted Average Shares Outstanding | 2.06B | 2.05B | 2.05B | 2.05B | 2.05B | 2.03B | 2.02B | 2.00B | 1.99B | 1.97B | 1.97B | 1.96B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Weighted Average Shares Outstanding Diluted | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.04B | 2.03B | 2.01B | 1.99B | 1.98B | 1.97B | 1.97B | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.96B | 1.97B | 1.97B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.49B | $2.69B | $1.60B | $639.00M | $1.10B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.49B | $2.69B | $1.60B | $639.00M | $1.10B |
| Net Receivables | $4.52B | $6.04B | $5.09B | $4.11B | $2.97B |
| Inventory | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B |
| Other Current Assets | $3.73B | $4.53B | $4.86B | $2.98B | $1.75B |
| Total Current Assets | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B |
| Property Plant Equipment Net | $138.85B | $125.78B | $111.06B | $99.35B | $91.80B |
| Goodwill | $4.87B | $5.09B | $4.85B | $4.84B | $4.25B |
| Intangible Assets | $- | $1.69B | $759.00M | $742.00M | $693.00M |
| Goodwill and Intangible Assets | $4.87B | $6.78B | $4.85B | $4.84B | $4.25B |
| Long Term Investments | $- | $14.85B | $14.08B | $15.08B | $13.51B |
| Tax Assets | $- | $- | $9.07B | $7.96B | $7.07B |
| Other Non-Current Assets | $34.48B | $14.71B | $6.38B | $4.39B | $3.67B |
| Total Non-Current Assets | $178.19B | $162.13B | $145.44B | $131.62B | $120.30B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B |
| Account Payables | $6.98B | $8.50B | $8.31B | $6.93B | $4.62B |
| Short Term Debt | $9.95B | $11.81B | $9.71B | $3.87B | $6.15B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $694.00M | $638.00M | $560.00M | $485.00M | $474.00M |
| Other Current Liabilities | $7.73B | $7.01B | $8.11B | $6.15B | $4.32B |
| Total Current Liabilities | $25.36B | $27.96B | $26.70B | $17.44B | $15.56B |
| Long Term Debt | $- | $61.41B | $55.66B | $50.96B | $42.48B |
| Deferred Revenue Non-Current | $- | $- | $9.07B | $16.31B | $14.99B |
| Deferred Tax Liabilities Non-Current | $11.75B | $10.14B | $9.07B | $8.31B | $8.02B |
| Other Non-Current Liabilities | $92.18B | $18.95B | $18.08B | $18.54B | $16.69B |
| Total Non-Current Liabilities | $103.93B | $90.50B | $82.80B | $78.05B | $67.20B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $129.28B | $118.47B | $109.50B | $95.49B | $82.75B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $21.00M | $21.00M | $20.00M | $20.00M | $20.00M |
| Retained Earnings | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B |
| Accumulated Other Comprehensive Income Loss | $-126.00M | $-153.00M | $-218.00M | $- | $-92.00M |
| Other Total Stockholders Equity | $17.26B | $17.36B | $12.72B | $11.27B | $11.22B |
| Total Stockholders Equity | $50.10B | $47.47B | $39.23B | $37.20B | $36.51B |
| Total Equity | $50.50B | $57.77B | $49.44B | $45.42B | $44.93B |
| Total Liabilities and Stockholders Equity | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B |
| Minority Interest | $401.00M | $10.30B | $10.21B | $8.22B | $8.42B |
| Total Liabilities and Total Equity | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B |
| Total Investments | $15.92B | $14.85B | $14.08B | $15.08B | $13.51B |
| Total Debt | $9.95B | $73.21B | $64.97B | $54.83B | $48.09B |
| Net Debt | $8.46B | $70.52B | $63.37B | $54.19B | $46.99B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.49B | $2.26B | $2.10B | $1.64B | $2.69B | $1.57B | $1.58B | $2.27B | $1.60B | $2.51B | $2.86B | $1.48B | $639.00M | $692.00M | $884.00M | $1.46B | $1.10B | $1.96B | $1.01B | $3.33B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $472.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.49B | $2.26B | $2.10B | $1.64B | $2.69B | $1.57B | $1.58B | $2.27B | $1.60B | $2.51B | $2.86B | $1.48B | $639.00M | $692.00M | $884.00M | $1.46B | $1.10B | $1.96B | $1.01B | $3.33B |
| Net Receivables | $4.77B | $4.98B | $5.79B | $5.20B | $6.04B | $4.96B | $4.59B | $3.93B | $4.35B | $5.33B | $5.13B | $4.29B | $4.11B | $3.86B | $3.40B | $3.29B | $2.97B | $3.28B | $2.87B | $2.62B |
| Inventory | $2.21B | $2.26B | $2.15B | $2.13B | $2.11B | $2.07B | $1.93B | $1.92B | $1.93B | $1.79B | $1.64B | $1.59B | $1.56B | $1.74B | $1.60B | $1.60B | $1.55B | $1.41B | $1.37B | $1.37B |
| Other Current Assets | $3.48B | $2.68B | $3.31B | $3.71B | $4.53B | $5.64B | $5.02B | $5.43B | $5.61B | $3.26B | $4.70B | $3.63B | $2.98B | $3.28B | $2.18B | $1.89B | $1.75B | $2.37B | $2.34B | $2.40B |
| Total Current Assets | $11.95B | $12.18B | $12.80B | $12.68B | $15.36B | $14.24B | $13.12B | $13.55B | $13.49B | $12.89B | $14.33B | $10.99B | $9.29B | $9.57B | $8.06B | $8.24B | $7.38B | $9.03B | $7.58B | $9.72B |
| Property Plant Equipment Net | $138.85B | $134.31B | $133.11B | $129.19B | $125.78B | $120.88B | $117.74B | $114.93B | $111.06B | $108.45B | $105.39B | $101.94B | $99.35B | $99.14B | $96.81B | $94.30B | $91.80B | $88.86B | $86.33B | $83.87B |
| Goodwill | $4.87B | $4.92B | $5.09B | $5.08B | $5.09B | $5.04B | $5.18B | $5.18B | $4.85B | $4.87B | $4.84B | $4.84B | $4.84B | $4.84B | $4.85B | $4.85B | $4.25B | $4.21B | $4.21B | $4.20B |
| Intangible Assets | $1.72B | $- | $- | $- | $1.69B | $- | $- | $- | $759.00M | $- | $- | $- | $742.00M | $- | $- | $- | $693.00M | $- | $- | $- |
| Goodwill and Intangible Assets | $6.58B | $4.92B | $5.09B | $5.08B | $6.78B | $5.04B | $5.18B | $5.18B | $4.85B | $4.87B | $4.84B | $4.84B | $4.84B | $4.84B | $4.85B | $4.85B | $4.25B | $4.21B | $4.21B | $4.20B |
| Long Term Investments | $15.92B | $17.01B | $17.56B | $15.71B | $14.85B | $14.01B | $15.29B | $14.87B | $14.08B | $13.51B | $13.59B | $14.24B | $15.08B | $14.43B | $14.38B | $14.06B | $13.51B | $14.32B | $13.76B | $12.97B |
| Tax Assets | $- | $10.95B | $10.93B | $10.64B | $10.14B | $9.23B | $9.70B | $9.47B | $219.00M | $11.39B | $8.98B | $8.51B | $7.96B | $6.77B | $6.86B | $7.15B | $7.07B | $6.45B | $6.51B | $6.65B |
| Other Non-Current Assets | $16.84B | $6.64B | $5.23B | $6.64B | $4.57B | $8.26B | $7.24B | $7.36B | $15.23B | $16.69B | $4.64B | $4.43B | $4.39B | $4.41B | $4.06B | $3.84B | $3.67B | $3.52B | $3.57B | $3.21B |
| Total Non-Current Assets | $178.19B | $173.83B | $171.92B | $167.27B | $162.13B | $157.43B | $155.15B | $151.81B | $145.44B | $143.52B | $137.44B | $133.96B | $131.62B | $129.59B | $126.95B | $124.20B | $120.30B | $117.36B | $114.38B | $110.91B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | $151.77B | $144.94B | $140.91B | $139.16B | $135.01B | $132.44B | $127.68B | $126.38B | $121.96B | $120.64B |
| Account Payables | $6.98B | $4.88B | $4.39B | $4.29B | $8.50B | $6.66B | $6.22B | $6.50B | $8.31B | $7.15B | $7.59B | $5.89B | $6.93B | $5.46B | $5.51B | $4.40B | $4.62B | $4.74B | $4.10B | $3.35B |
| Short Term Debt | $9.95B | $16.67B | $14.14B | $14.07B | $11.81B | $14.14B | $11.19B | $11.63B | $9.71B | $10.15B | $10.20B | $8.72B | $3.87B | $7.25B | $5.76B | $6.60B | $6.15B | $5.50B | $3.88B | $6.09B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $694.00M | $683.00M | $671.00M | $663.00M | $638.00M | $615.00M | $596.00M | $583.00M | $560.00M | $525.00M | $497.00M | $485.00M | $485.00M | $482.00M | $486.00M | $481.00M | $474.00M | $494.00M | $497.00M | $502.00M |
| Other Current Liabilities | $7.73B | $7.41B | $7.03B | $5.79B | $7.01B | $7.08B | $6.86B | $6.66B | $8.11B | $9.96B | $8.53B | $7.33B | $6.15B | $7.27B | $5.06B | $4.30B | $4.32B | $4.97B | $3.89B | $3.78B |
| Total Current Liabilities | $25.36B | $29.65B | $26.23B | $24.80B | $27.96B | $28.50B | $24.87B | $25.38B | $26.70B | $27.79B | $26.82B | $22.42B | $17.44B | $20.46B | $16.82B | $15.78B | $15.56B | $15.71B | $12.37B | $13.72B |
| Long Term Debt | $72.39B | $66.10B | $68.49B | $49.71B | $61.41B | $59.18B | $60.98B | $59.01B | $55.66B | $54.67B | $53.38B | $50.97B | $42.41B | $48.09B | $47.56B | $46.06B | $27.49B | $42.79B | $42.67B | $41.12B |
| Deferred Revenue Non-Current | $- | $- | $- | $16.16B | $17.45B | $14.86B | $15.27B | $- | $9.07B | $15.79B | $16.27B | $16.50B | $16.31B | $15.30B | $14.89B | $14.07B | $14.99B | $15.34B | $15.27B | $14.86B |
| Deferred Tax Liabilities Non-Current | $11.75B | $10.95B | $10.93B | $10.64B | $10.14B | $9.75B | $9.80B | $9.47B | $9.07B | $8.72B | $8.20B | $8.22B | $8.31B | $8.13B | $8.12B | $8.26B | $8.02B | $8.24B | $8.07B | $8.08B |
| Other Non-Current Liabilities | $19.79B | $19.77B | $19.63B | $3.09B | $18.95B | $17.68B | $18.25B | $18.53B | $18.08B | $18.48B | $18.76B | $19.08B | $10.23B | $17.75B | $17.40B | $16.61B | $2.24B | $17.58B | $17.29B | $16.84B |
| Total Non-Current Liabilities | $103.93B | $96.83B | $99.06B | $95.76B | $91.76B | $86.61B | $89.03B | $87.00B | $82.80B | $81.87B | $80.34B | $78.27B | $78.05B | $74.06B | $73.08B | $70.93B | $67.20B | $68.61B | $68.02B | $66.04B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $129.28B | $126.47B | $125.29B | $120.56B | $119.72B | $115.11B | $113.90B | $112.38B | $109.50B | $109.66B | $107.16B | $100.69B | $95.49B | $94.52B | $89.90B | $86.71B | $82.75B | $84.32B | $80.39B | $79.76B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $32.95B | $32.80B | $32.01B | $31.45B | $30.23B | $29.98B | $29.71B | $27.86B | $26.71B | $26.03B | $25.17B | $24.62B | $25.91B | $25.46B | $25.77B | $26.27B | $25.36B | $26.05B | $25.51B | $24.92B |
| Accumulated Other Comprehensive Income Loss | $-126.00M | $-131.00M | $-171.00M | $-167.00M | $-153.00M | $-227.00M | $-200.00M | $-200.00M | $-218.00M | $-114.00M | $-59.00M | $-20.00M | $- | $-94.00M | $-85.00M | $-98.00M | $-92.00M | $-152.00M | $-163.00M | $-192.00M |
| Other Total Stockholders Equity | $17.26B | $17.36B | $17.28B | $17.34B | $17.36B | $17.32B | $15.26B | $15.21B | $12.72B | $12.69B | $11.31B | $11.26B | $11.27B | $11.26B | $11.22B | $11.18B | $11.22B | $11.38B | $11.72B | $11.67B |
| Total Stockholders Equity | $50.10B | $50.05B | $49.14B | $48.64B | $47.47B | $47.09B | $44.79B | $42.90B | $39.23B | $38.63B | $36.44B | $35.89B | $37.20B | $36.65B | $36.93B | $37.38B | $36.51B | $37.29B | $37.07B | $36.40B |
| Total Equity | $60.86B | $59.54B | $59.44B | $59.39B | $57.77B | $56.57B | $54.38B | $52.98B | $49.44B | $46.75B | $44.61B | $44.25B | $45.42B | $44.65B | $45.11B | $45.73B | $44.93B | $42.06B | $41.57B | $40.88B |
| Total Liabilities and Stockholders Equity | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | $151.77B | $144.94B | $140.91B | $139.16B | $135.01B | $132.44B | $127.68B | $126.38B | $121.96B | $120.64B |
| Minority Interest | $10.76B | $9.49B | $10.30B | $10.75B | $10.30B | $9.47B | $9.58B | $10.08B | $10.21B | $8.12B | $8.17B | $8.37B | $8.22B | $8.00B | $8.18B | $8.35B | $8.42B | $4.78B | $4.50B | $4.47B |
| Total Liabilities and Total Equity | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | $151.77B | $144.94B | $140.91B | $139.16B | $135.01B | $132.44B | $127.68B | $126.38B | $121.96B | $120.64B |
| Total Investments | $15.92B | $17.01B | $17.56B | $15.71B | $14.85B | $14.01B | $15.29B | $14.87B | $14.08B | $13.98B | $13.59B | $14.24B | $15.08B | $14.43B | $14.38B | $14.06B | $13.51B | $14.32B | $13.76B | $12.97B |
| Total Debt | $82.33B | $82.77B | $82.63B | $79.94B | $73.21B | $73.32B | $72.17B | $70.64B | $64.97B | $64.83B | $63.58B | $59.69B | $54.83B | $55.34B | $53.32B | $52.67B | $48.09B | $48.30B | $46.54B | $47.21B |
| Net Debt | $80.85B | $80.50B | $80.53B | $78.30B | $70.52B | $71.75B | $70.60B | $68.37B | $63.37B | $62.32B | $60.72B | $58.22B | $54.19B | $54.65B | $52.44B | $51.21B | $46.99B | $46.34B | $45.53B | $43.87B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.70B | $6.28B | $3.25B | $2.83B | $2.37B |
| Depreciation and Amortization | $5.76B | $6.15B | $4.79B | $4.21B | $4.32B |
| Deferred Income Tax | $1.31B | $708.00M | $534.00M | $474.00M | $-78.00M |
| Stock Based Compensation | $- | $- | $142.00M | $119.00M | $107.00M |
| Change in Working Capital | $160.00M | $-1.39B | $412.00M | $-523.00M | $-604.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $160.00M | $-1.39B | $412.00M | $-523.00M | $-604.00M |
| Other Non Cash Items | $333.00M | $-447.00M | $-862.00M | $-1.06B | $-1.00M |
| Net Cash Provided by Operating Activities | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B |
| Investments in Property Plant and Equipment | $- | $- | $-9.74B | $-7.83B | $-7.76B |
| Acquisitions Net | $- | $924.00M | $- | $-7.55B | $-1.01B |
| Purchases of Investments | $-5.62B | $-21.49B | $-14.13B | $-13.56B | $-10.91B |
| Sales Maturities of Investments | $8.10B | $6.76B | $5.42B | $7.76B | $4.89B |
| Other Investing Activities | $-24.75B | $-9.66B | $89.00M | $7.59B | $1.09B |
| Net Cash Used for Investing Activities | $-22.26B | $-23.47B | $-18.36B | $-13.59B | $-13.70B |
| Debt Repayment | $11.64B | $8.19B | $10.29B | $6.66B | $5.39B |
| Common Stock Issued | $48.00M | $4.51B | $1.46B | $14.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-92.00M |
| Dividends Paid | $-4.24B | $-3.78B | $-3.35B | $-3.02B | $-2.74B |
| Other Financing Activities | $-451.00M | $3.23B | $3.83B | $2.15B | $3.62B |
| Net Cash Used Provided by Financing Activities | $7.00B | $12.15B | $12.23B | $5.81B | $6.17B |
| Effect of Forex Changes on Cash | $-14.00M | $-4.00M | $-7.00M | $1.00M | $-20.00M |
| Net Change in Cash | $-2.02B | $-21.00M | $2.12B | $-230.00M | $438.00M |
| Cash at End of Period | $1.40B | $3.42B | $3.44B | $1.32B | $1.55B |
| Cash at Beginning of Period | $3.42B | $3.44B | $1.32B | $1.55B | $1.11B |
| Operating Cash Flow | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B |
| Capital Expenditure | $-8.51B | $-9.55B | $-9.74B | $-7.83B | $-7.76B |
| Free Cash Flow | $4.75B | $1.75B | $-1.48B | $-277.00M | $224.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $873.00M | $1.59B | $1.62B | $1.94B | $915.00M | $1.02B | $2.56B | $1.78B | $1.27B | $1.56B | $1.11B | $-693.00M | $953.00M | $304.00M | $72.00M | $1.50B | $-190.00M | $1.12B | $1.13B | $308.00M |
| Depreciation and Amortization | $1.58B | $1.72B | $1.47B | $988.00M | $1.68B | $2.03B | $1.55B | $893.00M | $1.25B | $1.36B | $1.23B | $960.00M | $1.05B | $1.30B | $1.04B | $823.00M | $1.02B | $1.34B | $1.03B | $922.00M |
| Deferred Income Tax | $758.00M | $-72.00M | $224.00M | $398.00M | $242.00M | $-164.00M | $281.00M | $349.00M | $326.00M | $305.00M | $-83.00M | $-14.00M | $334.00M | $-54.00M | $-103.00M | $297.00M | $-34.00M | $89.00M | $47.00M | $-180.00M |
| Stock Based Compensation | $- | $- | $- | $- | $139.00M | $- | $- | $- | $142.00M | $- | $- | $- | $119.00M | $- | $- | $- | $107.00M | $- | $- | $- |
| Change in Working Capital | $-689.00M | $598.00M | $229.00M | $22.00M | $-138.00M | $-447.00M | $-91.00M | $-717.00M | $-195.00M | $207.00M | $879.00M | $-479.00M | $-166.00M | $105.00M | $-194.00M | $-268.00M | $-369.00M | $103.00M | $-164.00M | $-174.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-689.00M | $598.00M | $229.00M | $22.00M | $-138.00M | $-447.00M | $-91.00M | $-717.00M | $-195.00M | $207.00M | $879.00M | $-479.00M | $-166.00M | $105.00M | $-194.00M | $-268.00M | $-369.00M | $103.00M | $-164.00M | $-174.00M |
| Other Non Cash Items | $-543.00M | $431.00M | $3.33B | $215.00M | $-641.00M | $354.00M | $477.00M | $-637.00M | $-1.79B | $-783.00M | $-305.00M | $2.19B | $-461.00M | $-129.00M | $-147.00M | $-325.00M | $-98.00M | $61.00M | $-265.00M | $301.00M |
| Net Cash Provided by Operating Activities | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B | $3.09B | $1.67B | $995.00M | $2.47B | $2.83B | $1.96B | $1.32B | $2.74B | $2.20B | $1.29B | $1.35B | $2.84B | $1.90B | $1.89B |
| Investments in Property Plant and Equipment | $-65.00M | $-89.00M | $-2.14B | $-2.47B | $-2.09B | $-2.66B | $-2.50B | $-2.29B | $-3.17B | $-2.05B | $-2.23B | $-2.30B | $-2.62B | $-1.76B | $-1.87B | $-1.58B | $-2.35B | $-1.31B | $-1.95B | $-1.79B |
| Acquisitions Net | $- | $- | $- | $- | $-201.00M | $2.64B | $-2.44B | $- | $- | $- | $- | $- | $-2.56B | $-1.73B | $-1.75B | $-1.52B | $-153.00M | $-351.00M | $-168.00M | $-340.00M |
| Purchases of Investments | $-4.63B | $-4.63B | $-4.25B | $-8.32B | $-5.28B | $-5.04B | $-4.61B | $-6.56B | $-3.38B | $-3.57B | $-3.37B | $-3.81B | $-3.26B | $-2.81B | $-3.03B | $-4.46B | $-3.70B | $-2.47B | $-2.17B | $-2.58B |
| Sales Maturities of Investments | $2.58B | $2.39B | $1.62B | $1.52B | $1.87B | $1.86B | $1.97B | $1.06B | $1.95B | $1.43B | $955.00M | $1.08B | $4.14B | $1.09B | $1.15B | $1.38B | $1.55B | $1.08B | $1.18B | $1.08B |
| Other Investing Activities | $-1.76B | $-1.92B | $-32.00M | $-48.00M | $1.01B | $-2.77B | $2.60B | $-24.00M | $84.00M | $-80.00M | $28.00M | $328.00M | $2.55B | $1.52B | $1.76B | $1.76B | $165.00M | $21.00M | $66.00M | $492.00M |
| Net Cash Used for Investing Activities | $-3.88B | $-4.26B | $-4.80B | $-9.32B | $-4.69B | $-5.96B | $-5.00B | $-7.82B | $-4.51B | $-4.54B | $-4.62B | $-4.69B | $-1.75B | $-3.68B | $-3.74B | $-4.42B | $-4.49B | $-3.02B | $-3.05B | $-3.13B |
| Debt Repayment | $199.00M | $1.90B | $2.78B | $6.76B | $-270.00M | $1.17B | $1.59B | $5.69B | $66.00M | $1.32B | $4.01B | $4.89B | $-474.00M | $2.05B | $644.00M | $4.44B | $-356.00M | $1.72B | $-695.00M | $4.73B |
| Common Stock Issued | $- | $27.00M | $-40.00M | $6.00M | $9.00M | $2.00B | $1.00M | $2.50B | $2.00M | $1.46B | $- | $1.00M | $7.00M | $2.00M | $1.00M | $4.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $6.00M | $-6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.00M | $-49.00M | $6.00M | $-57.00M |
| Dividends Paid | $-1.06B | $-1.06B | $-1.06B | $-1.06B | $-959.00M | $-947.00M | $-946.00M | $-930.00M | $-845.00M | $-836.00M | $-835.00M | $-836.00M | $-757.00M | $-756.00M | $-756.00M | $-755.00M | $-686.00M | $-686.00M | $-686.00M | $-685.00M |
| Other Financing Activities | $1.55B | $-403.00M | $-922.00M | $-672.00M | $3.67B | $106.00M | $-171.00M | $-371.00M | $3.77B | $-400.00M | $366.00M | $99.00M | $1.97B | $-780.00M | $917.00M | $52.00M | $3.29B | $207.00M | $137.00M | $-23.00M |
| Net Cash Used Provided by Financing Activities | $741.00M | $459.00M | $762.00M | $5.04B | $2.45B | $2.33B | $478.00M | $6.89B | $2.99B | $1.54B | $3.54B | $4.15B | $741.00M | $517.00M | $806.00M | $3.74B | $2.26B | $1.19B | $-1.24B | $3.96B |
| Effect of Forex Changes on Cash | $-14.00M | $2.00M | $-1.00M | $-1.00M | $8.00M | $-12.00M | $-2.00M | $2.00M | $-2.00M | $-2.00M | $-3.00M | $- | $-1.00M | $-3.00M | $- | $4.00M | $-10.00M | $-8.00M | $-8.00M | $6.00M |
| Net Change in Cash | $-1.17B | $472.00M | $-111.00M | $-1.21B | $642.00M | $24.00M | $-1.44B | $748.00M | $-526.00M | $-526.00M | $1.75B | $1.42B | $312.00M | $-429.00M | $-732.00M | $619.00M | $-891.00M | $1.00B | $-2.40B | $2.73B |
| Cash at End of Period | $1.40B | $2.57B | $2.10B | $2.21B | $3.42B | $2.78B | $2.75B | $4.19B | $3.44B | $3.97B | $4.49B | $2.74B | $1.32B | $1.00B | $1.43B | $2.17B | $1.55B | $2.44B | $1.44B | $3.83B |
| Cash at Beginning of Period | $2.57B | $2.10B | $2.21B | $3.42B | $2.78B | $2.75B | $4.19B | $3.44B | $3.97B | $4.49B | $2.74B | $1.32B | $1.00B | $1.43B | $2.17B | $1.55B | $2.44B | $1.44B | $3.83B | $1.11B |
| Operating Cash Flow | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B | $3.09B | $1.67B | $995.00M | $2.47B | $2.83B | $1.96B | $1.32B | $2.74B | $2.20B | $1.29B | $1.35B | $2.84B | $1.90B | $1.89B |
| Capital Expenditure | $-1.84B | $-2.06B | $-2.14B | $-2.47B | $-2.09B | $-2.66B | $-2.50B | $-2.29B | $-3.17B | $-2.05B | $-2.23B | $-2.30B | $-2.62B | $-1.76B | $-1.87B | $-1.58B | $-2.35B | $-1.31B | $-1.95B | $-1.79B |
| Free Cash Flow | $139.00M | $2.21B | $1.79B | $609.00M | $784.00M | $1.01B | $582.00M | $-621.00M | $-2.17B | $422.00M | $606.00M | $-338.00M | $-1.31B | $977.00M | $337.00M | $-284.00M | $-1.00B | $1.53B | $-56.00M | $102.00M |
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