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BCS

Security

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 · DTB

DTBNYSEotherCurrentCIK 936340Updated Oct 6, 2026

Company: DTE ENERGY CO →

Name history
DTE HOLDINGS INC · through Feb 1, 1995

DTB price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-28 · 0000936340-26-000159

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-08 · 0000936340-26-000156

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-09-04 · 0000936340-26-000154

  4. 144 filing

    144 · 2026-09-01 · 0001950047-26-008905

  5. SCHEDULE 13G/A - filed by Capital World Investors regarding DTE ENERGY CO

    SCHEDULE 13G/A · 2026-08-12 · 0001422849-26-000142

Show 5 more recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-31 · 0000936340-26-000148

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-28 · 0000936340-26-000144

  3. 4 filing

    4 · 2026-07-02 · 0000936340-26-000138

  4. 11-K filing

    11-K · 2026-06-23 · 0000936340-26-000132

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-22 · 0000936340-26-000129

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,462,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

Operating income2,374,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

Diluted EPS7.03USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD52,028,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

49,806,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

43,730,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

50,248,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

47,811,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

55,108,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

49,555,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

45,902,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

54,066,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

48,846,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

44,755,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

42,683,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Property, Plant and Equipment, NetUSD32,653,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

30,068,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

27,528,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

31,617,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

29,445,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

34,418,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

31,099,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

28,585,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

33,653,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

—28,169,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

28,767,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

GoodwillUSD1,993,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

1,993,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

1,993,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

1,993,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

1,993,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

1,993,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

1,993,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

1,993,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

1,993,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

1,993,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

1,993,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

1,993,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD190,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

148,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

159,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

137,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

152,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

183,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

141,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

153,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

188,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

144,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

156,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

166,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

969,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

36,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

32,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

20,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

238,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

33,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

292,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

208,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

26,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

33,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,397,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

1,407,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

1,393,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

1,597,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

1,503,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

1,916,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

1,731,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

1,435,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

2,031,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

1,690,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

1,632,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

2,038,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Assets, CurrentUSD3,762,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

5,617,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

3,420,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

3,539,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

4,516,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

4,392,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

3,617,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

3,752,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

4,348,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

3,607,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

3,539,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

4,180,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD263,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

178,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

137,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

216,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

173,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

266,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

218,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

152,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

271,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

188,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

132,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

89,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Other Assets, NoncurrentUSD12,811,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

11,549,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

10,532,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

12,437,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

11,389,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

13,394,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

12,289,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

11,111,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

13,197,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

11,786,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

10,672,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

7,581,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD6,835,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

6,754,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

6,697,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

6,809,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

6,732,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

6,872,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

6,786,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

6,710,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

6,858,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

6,779,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

6,713,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

6,651,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,357,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

4,880,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

4,197,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

4,940,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

4,404,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

5,487,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

5,163,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

4,505,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

5,484,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

4,946,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

4,404,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

3,808,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-34,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

-42,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

-44,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

-27,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

-30,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

-36,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

-28,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

-42,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

-39,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

-26,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

-67,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

-62,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,158,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

11,592,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

10,850,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

11,722,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

11,106,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

12,323,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

11,921,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

11,173,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

12,303,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

11,699,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

11,050,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

10,397,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Liabilities and EquityUSD52,028,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

49,806,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

43,730,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

50,248,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

47,811,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

55,108,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

49,555,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

45,902,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

54,066,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

48,846,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

44,755,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

42,683,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,266,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

6,787,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

4,045,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

3,779,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

6,507,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

4,610,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

4,152,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

4,975,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

5,409,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

5,106,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

5,883,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

5,173,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Operating Lease, Liability, CurrentUSD26,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

18,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

18,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

22,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

17,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

32,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

24,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

16,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

32,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

17,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Accounts Payable, CurrentUSD1,312,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

1,290,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

1,135,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

1,380,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

1,307,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

1,628,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

1,300,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

1,098,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

1,753,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

1,387,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

1,361,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

1,604,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD232,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

159,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

112,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

189,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

152,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

229,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

189,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

130,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

235,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

167,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

108,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

68,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,087,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

2,748,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

2,575,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

2,968,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

2,843,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

3,379,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

2,949,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

2,706,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

3,400,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

2,958,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

2,649,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

2,394,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Other Liabilities, NoncurrentUSD12,103,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

10,963,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

10,289,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

11,806,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

10,918,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

12,966,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

11,711,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

10,501,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

12,564,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

11,346,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

10,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

10,236,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

6,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

4,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

5,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

6,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

6,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

5,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

5,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,400,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

2,958,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

2,649,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

2,394,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Dividends Payable, CurrentUSD226,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

211,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

196,000,000
Source

10-Q · 2023-11-01 · 0000936340-23-000189

As of 2023-09-30

453,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

422,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

242,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

211,000,000
Source

10-Q · 2024-04-25 · 0000936340-24-000116

As of 2024-03-31

242,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

226,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

210,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

196,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Long-term DebtUSD————————25,306,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

22,138,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

19,707,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

18,127,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———477,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

2024-07-01 to 2024-09-30

—322,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

2024-04-01 to 2024-06-30

—445,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

2025-01-01 to 2025-03-31

—1,404,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————483,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

452,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,841,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,732,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,606,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,468,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-144,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

127,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

110,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

98,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-144,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

255,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-306,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

109,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————358,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

181,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————906,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

1,020,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

3,409,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

3,643,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

3,220,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,977,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————210,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,314,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-968,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

-5,304,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-4,951,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-4,095,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-3,431,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————27,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

134,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————436,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-50,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

2,057,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,345,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

883,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,462,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————233,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

217,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

871,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

810,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

752,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

685,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

-25,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-23,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-82,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

365,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,291,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

2,139,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,616,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,587,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————28,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

162,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——79,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

1,023,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2024-09-30

84,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

87,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2024-06-30

278,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

90,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2025-03-31

250,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

88,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

43,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————978,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

751,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

638,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-267,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-230,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————18,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————239,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

184,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————164,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

DepreciationUSD————————1,265,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,316,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,239,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,148,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——226,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

211,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

453,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

422,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

242,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

242,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

226,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

210,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

196,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————27,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-50,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

-2,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

-49,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

GoodwillUSD——1,993,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

As of 2025-09-30

1,993,000,000
Source

10-Q · 2024-10-24 · 0000936340-24-000198

As of 2024-09-30

1,993,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

As of 2025-06-30

1,993,000,000
Source

10-Q · 2024-07-25 · 0000936340-24-000178

As of 2024-06-30

1,993,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

As of 2026-03-31

1,993,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

As of 2025-03-31

1,993,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

As of 2025-12-31

1,993,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

As of 2024-12-31

1,993,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

As of 2023-12-31

1,993,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————1,404,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

-121,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

-58,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——271,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

252,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

256,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

233,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

293,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,056,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——26,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

31,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——419,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

477,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

445,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,462,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,404,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——418,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

475,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

228,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

444,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,459,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,401,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,394,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,080,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-206,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

-161,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

-197,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

-144,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

-223,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-197,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

-824,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-721,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-677,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-636,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——17,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

12,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————8,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,300,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,582,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

1,093,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

4,429,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

4,533,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

3,167,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

2,171,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————2,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——26,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

35,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——619,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

517,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

427,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

502,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

412,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

624,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

2,374,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

2,091,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

2,243,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,748,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——413,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

356,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

358,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

189,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

427,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,550,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,370,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,566,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,112,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

-121,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

-58,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——419,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

477,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

445,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,462,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,404,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.02
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

2.3
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

1.1
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

1.56
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

1.19
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

2.14
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

7.04
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

6.78
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

6.77
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

5.53
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.01
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

2.3
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

1.1
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

1.55
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

1.19
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

2.14
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

7.03
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

6.77
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

6.76
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

5.52
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——207,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

207,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

207,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

207,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

207,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

207,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

195,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——207,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

207,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

207,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

207,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

208,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

207,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

196,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——271,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

252,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

256,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

233,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

293,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,056,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————18,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————164,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————2.18
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

2.04
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

1.17
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

1.09
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

4.44
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

4.15
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

3.88
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

3.61
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,908,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

2,389,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

2,992,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

2,373,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

4,729,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

3,816,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

13,440,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

10,366,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

10,502,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

17,480,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-270,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-228,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————27,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2025-05-01 · 0000936340-25-000097

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————1,404,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,543,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,397,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————6.77
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

5.53
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————6.76
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

5.52
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Interest ExpenseUSD——271,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

252,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

256,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

233,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

293,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,056,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

791,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

675,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——26,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

31,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——418,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

475,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

228,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

444,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

1,459,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

1,401,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

1,394,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,080,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————1,394,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

1,080,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD———0
Source

10-Q · 2024-10-24 · 0000936340-24-000198

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-07-25 · 0000936340-24-000178

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-206,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

-161,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

-197,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

-144,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

-223,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

-197,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

-824,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

-721,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

-677,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

-636,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——17,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

12,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——26,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

35,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——134,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2025-07-01 to 2025-09-30

119,000,000
Source

10-Q · 2025-10-30 · 0000936340-25-000223

2024-07-01 to 2024-09-30

127,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2025-07-29 · 0000936340-25-000182

2024-04-01 to 2024-06-30

149,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-30 · 0000936340-26-000081

2025-01-01 to 2025-03-31

529,000,000
Source

10-K · 2026-02-17 · 0000936340-26-000054

2025-01-01 to 2025-12-31

487,000,000
Source

10-K · 2025-02-13 · 0000936340-25-000065

2024-01-01 to 2024-12-31

462,000,000
Source

10-K · 2024-02-08 · 0000936340-24-000076

2023-01-01 to 2023-12-31

457,000,000
Source

10-K · 2023-02-23 · 0000936340-23-000073

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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