Utilities • Electric Utilities: Central
$65.12 ▲ +0.84
(+1.31%)
MKT CAP: $57.27B • VOL: 6.10M
52W L $56 52W H $73
D // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.52B | $14.18B | $13.49B |
| YoY Revenue Growth % | +16.5% | +5.2% | — |
| Gross Profit | $7.27B | $6.24B | $5.93B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.41B | $3.25B | $3.41B |
| Operating Margin % | 26.7% | 22.9% | 25.3% |
| Net Income (GAAP) | $3.00B | $2.03B | $1.96B |
| EBITDA (Normalized) | $5.01B | $3.76B | $3.90B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.36B | $5.02B | $6.57B |
| Capital Expenditures (CapEx) | $743.5M | $638.2M | $606.9M |
| Free Cash Flow (FCF) | $4.62B | $4.38B | $5.97B |
| FCF Margin % | 27.9% | 30.9% | 44.2% |
| Return on Invested Capital (ROIC %) | 5.3% | 4.3% | 14.2% |
| Cash & Short-Term Equivalents | $250.0M | $310.0M | $3.47B |
| Total Debt (Short + Long Term) | $37.10B | $32.68B | $7.37B |
| Total Stockholders' Equity | $29.08B | $26.86B | $15.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR D.