NRG ENERGY, INC. (NRG)
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
Sector: Electric Services
Industry: Independent Power Producers
NRG Energy, Inc.
NYSE:NRGUtilities · Independent Power Producers
-2.19%$92.31
AH Close$92.31+0.00%vs close
AH Close$92.31+0.00%vs close
Mkt Cap$19.4B
Float201.66M
O/S210.21M
Inst Own93.2%
SI3.0%
Div Yield2.02%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.71B
Net Income$864M
Total Assets$29.14B
Free Cash Flow$766M
Debt & Equity
Debt 88%
Equity 9%
Preferred 3%
Total Debt$16.77B
Total Equity$1.68B
Preferred Stock$650M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 1, 20071 share → 2
Balance Sheet Details
Assets$29.14B
Liabilities$27.46B
Accounts Receivable$4.07B
Accounts Payable$2.83B
Inventory$461M
PP&E (Net)$3.76B
Goodwill$5.02B
Intangible Assets$2.31B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | $11.29B | $8.42B | $9.08B | $8.85B | $8.95B | $6.88B | $5.99B | $5.58B | $2.4B | $2.1B | $1.71B | $1.69B | $2.08B | $1.81B | $500.02M | $182.13M | $118.25M |
| YoY Growth | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | -7.4% | 3.6% | 4.5% | 1.8% | -27.7% | -22.3% | 40.5% | 34.1% | -7.2% | 2.6% | -1.2% | 30.0% | 15.0% | 7.2% | 132.7% | 14.1% | 23.0% | 1.3% | -19.0% | 15.2% | 262.0% | 174.5% | 54.0% | - |
| Cost of Revenue | $24B | $22.1B | $26.53B | $27.44B | $20.48B | $6.54B | $7.3B | $7.11B | $6.89B | $6.68B | $9B | $11.81B | $8.13B | $6.14B | $6.75B | $6.07B | $5.32B | $3.6B | $3.38B | $3.27B | $1.83B | $0 | $1.55B | $1.51B | $1.86B | $1.06B | $269.9M | $52.41M | $46.72M |
| Gross Profit | $6.71B | $6.03B | $2.3B | $4.1B | $6.51B | $2.55B | $2.52B | $2.37B | $2.19B | $2.24B | $3.33B | $4.06B | $3.17B | $2.28B | $2.33B | $2.78B | $3.63B | $3.29B | $2.61B | $2.32B | $571M | $2.1B | $567.24M | $770.6M | $1.15B | $750.01M | $230.12M | $129.72M | $71.53M |
| Gross Margin | 21.8% | 21.4% | 8.0% | 13.0% | 24.1% | 28.1% | 25.6% | 25.0% | 24.1% | 25.1% | 27.0% | 25.6% | 28.0% | 27.1% | 25.7% | 31.4% | 40.5% | 47.7% | 43.6% | 41.5% | 23.8% | 100.0% | 33.2% | 45.7% | 55.3% | 41.4% | 46.0% | 71.2% | 60.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $8M | $7M | $11M | $22M | $48M | $154M | $88M | $84M | $68M | $57M | $55M | $48M | $46M | $101M | $36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.84B | $2.35B | $1.84B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | $895M | $807M | $586M | $598M | $550M | $319M | $309M | $276M | $176M | $197M | $192.04M | $250.13M | $225.69M | $169.04M | $83.57M | $56.38M | $43.12M |
| Other | $0 | $1.26B | $70M | $937M | $1.87B | $630M | $461M | $578M | $2.07B | $1.13B | $6B | $1.69B | $1.84B | $1.06B | $1.06B | $815M | $872M | $649M | $641M | $590M | $170M | $1.52B | -$3.15B | $2.52B | -$711.15M | $97.3M | $37.03M | $16.32M | $10.31M |
| Total Operating Expenses | $4.86B | $3.61B | $1.91B | $2.08B | $3.17B | $1.45B | $1.23B | $1.39B | $2.93B | $2.21B | $7.38B | $2.79B | $2.82B | $1.93B | $1.7B | $1.47B | $1.47B | $1.01B | $1.05B | $902M | $346M | $1.71B | -$2.95B | $2.77B | -$485.45M | $266.34M | $120.6M | $72.7M | $53.43M |
| Operating Income (EBIT) | $1.85B | $2.42B | $384M | $2.02B | $3.34B | $1.1B | $1.29B | $982M | -$741M | $33M | -$4.05B | $1.27B | $343M | $350M | $635M | $1.31B | $2.16B | $2.27B | $1.56B | $1.42B | $225M | $390M | $3.11B | -$2.59B | $714.82M | $483.66M | $109.52M | $57.01M | $18.11M |
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -8.2% | 0.4% | -32.9% | 8.0% | 3.0% | 4.2% | 7.0% | 14.8% | 24.1% | 33.0% | 26.0% | 25.4% | 9.4% | 18.5% | 181.9% | -153.3% | 34.3% | 26.7% | 21.9% | 31.3% | 15.3% |
| Interest Expense | $772M | $651M | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | $848M | $661M | $665M | $632M | $634M | $620M | $689M | $800M | $249M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20M | $0 | $0 | $23M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$772M | -$976M | -$597M | -$355M | -$482M | -$344M | -$504M | -$515M | -$648M | -$964M | -$935M | -$1.14B | -$977M | -$362M | -$1.28B | -$555M | -$490M | -$507M | -$614M | -$553M | -$115M | -$161M | -$334.1M | -$485.03M | -$416.21M | -$245.83M | -$78.41M | -$40.93M | -$19.62M |
| Income Before Tax (EBT) | $1.08B | $1.45B | -$213M | $1.66B | $2.86B | $761M | $786M | $467M | -$1.39B | -$931M | -$4.99B | $135M | -$634M | -$12M | -$646M | $753M | $1.67B | $1.77B | $946M | $865M | $110M | $229M | $2.78B | -$3.07B | $298.61M | $237.83M | $31.11M | $16.08M | -$1.51M |
| Income Tax Expense | $214M | $323M | -$11M | $442M | $672M | $251M | -$3.33B | $7M | -$44M | $25M | $1.34B | $3M | -$282M | -$327M | -$843M | $277M | $728M | $713M | $377M | $322M | $42M | $74M | $15.97M | -$165.38M | $33.4M | $86.9M | -$26.08M | -$25.65M | -$23.49M |
| Net Income | $864M | $1.13B | -$202M | $1.22B | $2.19B | $510M | $4.44B | $268M | -$2.15B | -$774M | -$6.38B | $134M | -$386M | $295M | $197M | $477M | $942M | $1.23B | $586M | $621M | $84M | $186M | $2.78B | -$3.46B | $265M | $182.94M | $57.2M | $41.73M | $21.98M |
| Net Income Margin | 2.8% | 4.0% | -0.7% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -23.7% | -8.7% | -51.8% | 0.8% | -3.4% | 3.5% | 2.2% | 5.4% | 10.5% | 17.8% | 9.8% | 11.1% | 3.5% | 8.8% | 162.4% | -205.2% | 12.7% | 10.1% | 11.4% | 22.9% | 18.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | -6.79 | -2.22 | -19.46 | 0.23 | -1.22 | 1.23 | 0.78 | 1.86 | 3.70 | 4.98 | 2.21 | 2.21 | 0.38 | 0.93 | 6.98 | -8.71 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
| Diluted EPS | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 | 2.07 | 16.81 | 0.87 | -6.79 | -2.22 | -19.46 | 0.23 | -1.22 | 1.22 | 0.78 | 1.84 | 3.44 | 4.43 | 2.01 | 2.04 | 0.38 | 0.93 | 6.98 | -8.71 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
| Weighted Average OS | 195.00M | 206.00M | 228.00M | 236.00M | 245.00M | 245.00M | 262.00M | 304.00M | 317.00M | 316.00M | 329.00M | 334.00M | 323.00M | 232.00M | 240.00M | 252.00M | 246.00M | 235.00M | 240.00M | 258.00M | 169.00M | 200.00M | 200.00M | 397.21M | 387.42M | 322.23M | 295.21M | 295.21M | 295.21M |
| EBITDA | $3.29B | $3.17B | $1.79B | $2.77B | $4.18B | $1.72B | $1.7B | $1.49B | -$131M | $541M | -$2.5B | $2.89B | $1.55B | $1.78B | $1.12B | $2.27B | $3.31B | $3B | $2.29B | $2.04B | $499M | $699M | $1.98B | $1.97B | $2.3B | $606.62M | $146.55M | $73.33M | $28.42M |
| EBITDA Margin | 10.7% | 11.3% | 6.2% | 8.8% | 15.5% | 18.9% | 17.3% | 15.7% | -1.4% | 6.1% | -20.3% | 18.2% | 13.8% | 21.2% | 12.3% | 25.6% | 37.0% | 43.5% | 38.3% | 36.6% | 20.8% | 33.2% | 115.8% | 117.0% | 110.2% | 33.5% | 29.3% | 40.3% | 24.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.74B | $966M | $541M | $430M | $250M | $3.9B | $345M | $563M | $770M | $938M | $1.52B | $2.12B | $2.25B | $2.09B | $1.1B | $2.95B | $2.3B | $1.49B | $1.13B | $777M | $493M | $1.1B | $563.13M | $385.06M | $186.11M | $95.24M | $31.48M | $6.38M | $11.99M |
| Short-Term Investments | $2.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $754M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.93B | $966M | $541M | $430M | $250M | $3.9B | $345M | $563M | $770M | $938M | $1.52B | $2.12B | $2.25B | $2.09B | $1.1B | $2.95B | $2.3B | $2.25B | $1.13B | $777M | $493M | $1.1B | $563.13M | $385.06M | $186.11M | $95.24M | $31.48M | $6.38M | $11.99M |
| Accounts Receivable | $4.07B | $3.49B | $3.54B | $4.77B | $3.93B | $904M | $1.02B | $1.02B | $1.08B | $1.07B | $1.21B | $1.53B | $1.83B | $1.2B | $1.18B | $1.12B | $1.41B | $532M | $512M | $432M | $249M | $270M | $928.98M | $286.97M | $346.89M | $360.34M | $126.66M | $74.38M | $97.23M |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | $898M | $903M | $308M | $453M | $541M | $455M | $451M | $420M | $240M | $247M | $205.98M | $267.92M | $331.32M | $174.86M | $119.18M | $2.65M | $2.62M |
| Other Current Assets | $1.69B | $4.03B | $5.04B | $9.89B | $5.76B | $635M | $1.09B | $1.3B | $1.97B | $3.59B | $3.01B | $3.14B | $2.21B | $3.42B | $5.29B | $0 | $2.18B | $494M | $1.32B | $1.35B | $711M | $16.39M | $255.52M | $424.39M | $244.89M | $12.13M | $17.44M | $4.02M | $1.59M |
| Total Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.6B | $4.44B | $6.73B | $7.44B | $8.48B | $7.67B | $8.05B | $8.09B | $7.52B | $6.71B | $8.49B | $3.56B | $3.08B | $2.2B | $2.12B | $2.19B | $1.58B | $1.19B | $672.66M | $323.97M | $91.96M | $118.42M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.76B | $2.17B | $1.94B | $1.92B | $1.96B | $2.85B | $3.06B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | $19.85B | $20.15B | $13.62B | $12.52B | $11.56B | $11.54B | $11.32B | $11.55B | $2.61B | $3.16B | $3.31B | $5.2B | $9.43B | $4.04B | $1.98B | $204.73M | $185.89M |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | $1.99B | $1.96B | $1.89B | $1.87B | $1.72B | $1.72B | $1.79B | $0 | $2.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $1.75B | $2.04B | $2.31B | $2.57B | $1.14B | $1.2B | $1.42B | $1.78B | $1.78B | $815M | $873M | $432M | $1.16B | $270M | $481.5M | $286.97M | $346.89M | $61.35M | $55.59M | $74.38M | $97.23M |
| Long-Term Investments | $1.58B | $45M | $42M | $971M | $1.17B | $1.24B | $1.18B | $1.07B | $874M | $1.73B | $1.61B | $1.36B | $1B | $1.15B | $1.06B | $948M | $776M | $793M | $809M | $696M | $0 | $0 | $750.45M | $888.88M | $1.23B | $977.12M | $988.67M | $800.92M | $694.65M |
| Deferred Tax Assets | $1.84B | $2.07B | $2.25B | $1.88B | $2.15B | $3.07B | $3.29B | $46M | $134M | $225M | $167M | $1.41B | $1.2B | $1.26B | $127M | $108M | $197M | $201M | $843M | $164M | $0 | $334K | $113.2M | $87.89M | $775.87M | $76.75M | $71.28M | $105.63M | $76.38M |
| Other Long-Term Assets | $1.48B | $2.85B | $3.07B | $4.36B | $2.76B | $477M | $550M | $1.7B | $844M | $1.38B | $1.62B | $1.74B | $1.05B | $1.26B | $1B | $2.54B | $1.14B | $1.24B | $81M | $1.9B | $1.94B | $2.04B | $1.39B | $1.54B | $167.52M | $149.44M | $72.85M | $67.68M | $71.34M |
| Total Long-Term Assets | $15.99B | $15.06B | $16.31B | $12.91B | $12.34B | $8.87B | $9.44B | $7.03B | $18.9B | $23.94B | $25.44B | $32.01B | $26.23B | $27.09B | $19.12B | $19.76B | $17.17B | $16.32B | $15.71B | $16.35B | $5.23B | $5.71B | $7.15B | $9.4B | $11.71B | $5.31B | $3.11B | $1.2B | $1.05B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.9B | $12.53B | $10.63B | $23.32B | $30.36B | $32.88B | $40.66B | $33.9B | $35.13B | $26.71B | $26.9B | $23.38B | $24.81B | $19.27B | $19.43B | $7.43B | $7.83B | $9.26B | $10.88B | $12.89B | $5.98B | $3.43B | $1.29B | $1.17B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | $1.04B | $1.17B | $808M | $783M | $693M | $447M | $381M | $327M | $241M | $209.33M | $190.82M | $604.17M | $347.34M | $263.11M | $67.61M | $7.37M | $16.1M |
| Short-Term Debt | $66M | $996M | $620M | $63M | $4M | $1M | $88M | $72M | $204M | $516M | $481M | $474M | $1.05B | $147M | $87M | $463M | $571M | $464M | $466M | $123M | $95M | $511M | $876.2M | $8.22B | $1.33B | $154.47M | $406.41M | $8.26M | $7.68M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.99M | $0 | $0 | $43.87M | $4.73M | $0 | $3.69M |
| Current Unearned Revenue | $748M | $711M | $720M | $176M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.82B | $4.05B | $5.31B | $7.9B | $4.23B | $518M | $813M | $783M | $1.49B | $2.38B | $2.21B | $2.52B | $1.45B | $2.62B | $4.52B | $2.48B | $1.99B | $5.27B | $1.05B | $1.32B | $0 | $0 | $947.27M | $698.9M | $119.85M | $14.22M | $22.21M | $8.29M | $10.51M |
| Total Current Liabilities | $8.03B | $8.81B | $9.5B | $12.98B | $7.92B | $1.92B | $2.36B | $2.4B | $3.32B | $4.38B | $4.38B | $4.86B | $4.2B | $4.68B | $5.67B | $4.22B | $3.76B | $6.58B | $2.28B | $2.03B | $1.36B | $1.09B | $2.03B | $9.8B | $1.95B | $562.99M | $524.36M | $50.55M | $181.09M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $16.54B | $9.81B | $10.13B | $7.98B | $7.97B | $8.69B | $5.8B | $6.45B | $9.18B | $15.96B | $18.98B | $19.7B | $15.77B | $15.74B | $9.74B | $10.05B | $7.85B | $7.7B | $7.89B | $8.6B | $2.41B | $2.97B | $3.66B | $1.19B | $7.84B | $3.65B | $1.94B | $618.22M | $613.18M |
| Long-Term Unearned Revenue | $895M | $862M | $914M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.75M | $9.58M |
| Long-Term Deferred Tax Liabilities | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | $22M | $55M | $1.39B | $1.99B | $1.78B | $1.19B | $843M | $554M | $135M | $134.32M | $118.02M | $87.89M | $445.74M | $55.64M | $18.03M | $21.18M | $13.57M |
| Other Long-Term Liabilities | $1.82B | $1.93B | $2.44B | $4.04B | $3.39B | $2.32B | $2.19B | $2.93B | $8.75B | $5.51B | $3.74B | $3.9B | $3.19B | $4B | $1.99B | $2.32B | $2.04B | $2.22B | $2.75B | $2.59B | -$2.54B | -$3.14B | $1.01B | $514.48M | $349.44M | $232.74M | $40.96M | $2.88M | $2.17M |
| Total Long-Term Liabilities | $19.43B | $12.73B | $13.63B | $12.34B | $11.67B | $11.31B | $8.49B | $9.45B | $17.95B | $21.48B | $22.74B | $23.82B | $18.98B | $19.67B | $13.38B | $14.6B | $11.92B | $11.12B | $11.49B | $11.5B | $2.73B | $4.04B | $4.76B | $1.75B | $8.64B | $3.94B | $2B | $650.03M | $516.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247M | $862M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.27B | $25.86B | $27.12B | $28.68B | $23.18B | $24.35B | $19.05B | $18.82B | $15.68B | $17.7B | $13.77B | $13.78B | $4.95B | $5.13B | $6.79B | $11.55B | $10.59B | $4.5B | $2.52B | $700.58M | $697.59M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $650M | $650M | $650M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302M | $291M | $249M | $249M | $249M | $248M | $149M | $853M | $892M | $892M | $652M | $406.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $0 | $1.99M | $1.8M | $1K | $1K | $1K |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | -$1.4B | -$1.62B | -$6.02B | -$6.27B | -$3.79B | -$3.01B | $3.59B | $3.69B | $4.49B | $3.99B | $3.8B | $3.33B | $2.4B | $1.27B | $739M | $261M | $196.64M | $11.03M | -$2.83B | $635.35M | $370.14M | $187.21M | $130.01M | $88.28M |
| Comprehensive Income & Other | -$81M | -$117M | -$91M | -$177M | -$126M | -$206M | -$192M | -$94M | -$72M | -$135M | -$173M | -$174M | $5M | -$150M | $74M | $432M | $416M | $310M | -$115M | $282M | -$205M | $76.45M | $21.8M | -$94.96M | -$114.19M | -$143.69M | -$75.47M | -$82.6M | -$69.5M |
| Other Stockholders' Equity | -$303M | $941M | $2.08B | $2.42B | $3.13B | $3.08B | $3.27B | $4.78B | $5.92B | $5.82B | $6.01B | $6.46B | $6.15B | $5.77B | $3.5B | $4.25B | $4.35B | $4.7B | $4.23B | $4.92B | $2.21B | $2.49B | $2.43B | $2.13B | $1.6B | $1.09B | $706.44M | $449.32M | $362.41M |
| Total Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.6B | $1.68B | $1.66B | -$1.23B | -$346M | $2.04B | $3.01B | $10.05B | $9.85B | $10.26B | $7.49B | $8.05B | $7.68B | $7.11B | $5.5B | $5.66B | $2.48B | $2.69B | $2.44B | -$696.2M | $2.24B | $1.46B | $893.65M | $579.33M | $450.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $19M | $2.39B | $2.45B | $2.76B | $1.93B | $867M | $518M | $183M | $17M | $12M | $0 | $0 | $1M | $1M | $6.1M | $37.29M | $29.84M | $67.8M | $14.69M | $14.37M | $13.52M | $19.82M |
| Total Liabilities and Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.9B | $12.51B | $10.61B | $20.93B | $27.9B | $30.13B | $38.73B | $33.03B | $34.61B | $26.53B | $26.88B | $23.37B | $24.81B | $19.27B | $19.43B | $7.43B | $7.82B | $9.22B | $10.85B | $12.83B | $5.96B | $3.42B | $1.28B | $1.15B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $16.77B | $10.99B | $10.97B | $8.3B | $8.29B | $9.04B | $6.45B | $6.52B | $9.38B | $16.47B | $19.46B | $20.18B | $16.82B | $15.88B | $9.83B | $10.51B | $8.42B | $8.17B | $8.36B | $8.73B | $2.5B | $3.48B | $4.54B | $9.42B | $9.18B | $3.81B | $2.35B | $626.48M | $620.86M |
| Net Debt | $12.03B | $10.03B | $10.43B | $7.87B | $8.04B | $5.13B | $6.1B | $5.96B | $15.41B | $17.25B | $17.95B | $18.26B | $14.56B | $13.79B | $8.73B | $6.26B | $6.11B | $6.67B | $7.23B | $7.98B | $2.18B | $2.66B | $3.97B | $9.03B | $8.99B | $3.71B | $2.32B | $620.1M | $608.87M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $864M | $1.13B | -$202M | $1.22B | $2.19B | $510M | $4.44B | $460M | -$1.55B | -$891M | -$6.44B | $132M | -$352M | $579M | $197M | $476M | $941M | $1.19B | $586M | $621M | $84M | $185.62M | $2.59B | -$3.47B | $265.2M | $182.94M | $57.2M | $41.73M | $21.98M |
| Depreciation & Amortization | $1.44B | $1.07B | $1.34B | $688M | $836M | $559M | $497M | $540M | $701M | $889M | $1.55B | $1.63B | $1.34B | $1.14B | $1.1B | $882M | $1.01B | $418M | $563M | $164M | $212M | $309M | $269.74M | $286.62M | $212.49M | $122.95M | -$37.03M | $16.32M | $10.31M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $604M | $228M | -$3.35B | $5M | $13M | -$12M | $1.33B | -$154M | -$67M | -$353M | -$859M | $255M | $689M | $762M | $359M | $327M | $2M | $57M | -$5.16M | -$230.13M | $45.56M | $38.46M | -$3.4M | $7.62M | $3.11M |
| Stock-Based Compensation | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $41M | $42M | $38M | $41M | $28M | $30M | $26M | $26M | $19M | $14M | $12M | $13.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$760M | -$366M | $840M | -$1.56B | -$1.23B | $0 | $5M | -$83M | -$83M | $24M | $113M | -$2M | -$224M | -$131M | -$119M | $138M | $88M | $1M | -$102M | $87M | -$8M | $588M | $46.29M | -$13.22M | $89.52M | -$187.39M | -$89.64M | $21.95M | -$22.82M |
| Inventory | $30M | $111M | $189M | -$252M | -$61M | $27M | $22M | $29M | $143M | $60M | -$59M | -$245M | $11M | -$172M | $145M | $91M | -$83M | -$5M | -$38M | -$50M | -$14M | -$56M | $25.18M | $42.6M | -$111.13M | -$12.32M | -$17.29M | $0 | $0 |
| Accounts Payable | $192M | $170M | -$1.46B | $1.29B | $476M | -$56M | -$177M | $113M | $44M | -$59M | -$180M | -$12M | $275M | -$132M | $9M | -$261M | -$176M | -$31M | $49M | -$73M | $57M | $0 | $0 | $0 | $0 | $0 | $40.62M | $0 | $0 |
| Other Working Capital | -$368M | -$951M | $43M | -$2.19B | -$2.3B | $421M | -$3.41B | -$340M | -$536M | $292M | $1.14B | -$257M | -$477M | $291M | -$1.02B | $171M | $385M | $233M | $93M | $233M | -$42M | -$451M | $179.25M | $565.21M | $17.41M | $210.51M | $1.43M | -$5.13M | $19.34M |
| Total Working Capital Change | -$906M | -$1.04B | -$383M | -$2.71B | -$3.12B | $392M | -$3.56B | -$281M | -$432M | $317M | $1.01B | -$516M | -$415M | -$144M | -$990M | $139M | $214M | $198M | $2M | $197M | -$7M | $81M | $250.73M | $594.59M | -$4.2M | $10.8M | -$64.88M | $16.83M | -$3.48M |
| Other Non-Cash Items | $386M | $1.04B | -$1.07B | $1.13B | -$40M | $126M | $3.37B | $820M | $2.64B | $1.66B | $3.76B | $373M | $725M | $155M | $1.69B | -$159M | -$771M | -$1.12B | $7M | -$901M | -$223M | $18M | -$3.46B | $3.25B | -$243.04M | $6.53M | $36.73M | -$60.5M | $2.56M |
| Net Cash from Operating | $1.91B | $2.31B | -$221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | $1.27B | $1.15B | $1.17B | $1.62B | $2.11B | $1.48B | $1.52B | $408M | $68M | $651M | -$350.37M | $430.04M | $276.01M | $361.68M | -$11.38M | $22M | $34.49M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.15B | -$490M | -$622M | -$373M | -$269M | -$240M | -$228M | -$388M | -$254M | -$545M | -$1.03B | -$925M | -$1.99B | -$3.4B | -$2.33B | -$740M | -$812M | -$899M | -$642M | -$221M | -$106M | -$114M | -$124.06M | -$1.44B | -$1.32B | -$223.56M | -$150.93M | -$31.72M | -$26.94M |
| Acquisitions | -$596M | $463M | -$516M | $47M | -$2.73B | -$203M | $939M | $1.05B | $416M | -$136M | -$4M | -$2.94B | -$481M | $56M | -$370M | -$963M | -$421M | $14M | $0 | -$4.25B | $4M | $55M | $18.61M | $160.79M | -$2.81B | -$1.91B | -$1.52B | $0 | -$148.83M |
| Purchases of Investments | $0 | $0 | -$367M | -$454M | -$751M | -$492M | -$507M | -$572M | -$512M | -$551M | -$629M | -$619M | -$514M | -$436M | -$472M | -$364M | -$311M | -$700M | -$314M | -$227M | $11M | $0 | -$3.08M | -$261.8M | -$149.84M | -$91.64M | -$163.34M | -$134.81M | -$317.89M |
| Sales of Investments | $0 | $0 | $355M | $448M | $710M | $441M | $381M | $513M | $501M | $510M | $631M | $600M | $488M | $399M | $385M | $307M | $563M | $592M | $269M | $292M | $177M | $75.8M | $125.86M | $68.52M | $50.13M | $8.92M | $43.5M | $18.05M | $19.16M |
| Other Investing Activities | $106M | $3M | $240M | $0 | $0 | $0 | -$29M | -$772M | -$733M | $385M | $152M | $1.08B | -$34M | $1.14B | -$261M | $174M | $27M | $374M | $184M | $446M | $209M | $229M | $160.37M | -$209.24M | -$100.69M | -$72.94M | $121.53M | $16.86M | -$27.32M |
| Net Cash from Investing | -$1.64B | -$24M | -$910M | -$332M | -$3.04B | -$494M | $556M | -$205M | -$639M | -$757M | -$1.53B | -$2.9B | -$2.53B | -$2.26B | -$3.05B | -$1.62B | -$954M | -$672M | -$327M | -$4.18B | $158M | $184M | $177.69M | -$1.68B | -$4.34B | -$2.2B | -$1.67B | -$131.62M | -$485.97M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$5.59B | $100M | -$176M | $5M | $779M | -$2.74B | $690M | $653M | $724M | $470M | $616M | -$669M | -$792M | -$3.13B | - | -$651M | -$217M | $218M | $413M | -$3.31B | $756M | $159M | -$706.66M | -$790M | -$3.05B | -$1.45B | -$1.24B | -$2.02M | -$248.14M |
| Common Stock Issuance | $0 | $0 | $635M | $0 | $1M | $1M | $3M | $21M | $0 | $1M | $1M | $21M | $16M | $0 | $31M | $52M | $52M | $59M | $7M | $1.47B | $200M | $406M | $0 | $4.07M | $475.46M | $453.72M | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.4B | -$935M | -$1.17B | -$606M | -$48M | -$229M | -$1.44B | -$1.25B | -$2M | -$226M | -$437M | -$39M | -$25M | $0 | -$430M | -$180M | -$500M | -$185M | -$353M | -$732M | -$250M | -$405M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$411M | -$405M | -$381M | -$332M | -$319M | -$295M | -$32M | -$37M | -$38M | -$76M | -$201M | -$196M | -$154M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$233M | -$315M | $342M | $1.99B | $873M | -$14M | $11M | $393M | -$374M | -$144M | $821M | $810M | $798M | $279M | -$83M | $137M | -$79M | -$43M | $0 | $54M | -$4M | -$26M | -$343.33M | $655.26M | $4.08M | $0 | $250M | $100M | $80.9M |
| Net Cash from Financing | $3.55B | -$1.75B | -$400M | $1.04B | -$272M | $2.2B | -$2.15B | -$1.53B | -$1.14B | -$768M | -$432M | $1.26B | $1.43B | $2.1B | $33M | $651M | -$343M | -$487M | -$814M | $4.05B | -$830M | -$284M | $363.33M | $1.45B | $4.15B | $1.91B | $1.71B | $104.02M | $451.04M |
| Forex Effect | -$57M | -$118M | $1.63B | -$866M | -$828M | $11M | -$48M | -$115M | -$168M | -$929M | -$33M | $179M | $49M | -$79M | $286M | $2M | -$13M | -$14M | -$81M | $32M | $1.12B | $0 | -$35.84M | $24.95M | -$3.06M | $360K | $0 | $0 | $0 |
| Net Change in Cash | $3.76B | $409M | $95M | $205M | -$3.65B | $3.56B | -$227M | -$469M | -$335M | -$548M | -$641M | $51M | $218M | $907M | -$1.56B | $653M | $796M | $349M | $295M | $324M | $542M | $0 | $184.81M | $278.95M | $90.86M | $6.12M | $25.1M | -$5.61M | -$452K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $1.91B | $2.31B | -$221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.39B | $2.07B | $1.31B | $1.51B | $1.27B | $1.15B | $1.17B | $1.62B | $2.11B | $1.43B | $1.52B | $421M | $76M | $654.86M | -$350.37M | $430.04M | $276.01M | $361.98M | -$11.38M | $22M | $34.22M |
| Capital Expenditure | -$1.15B | -$472M | -$598M | -$367M | -$269M | -$230M | -$228M | -$388M | -$254M | -$976M | -$1.28B | -$909M | -$1.99B | -$3.4B | -$2.31B | -$706M | -$734M | -$899M | -$481M | -$221M | -$106M | -$119M | -$124.06M | -$1.44B | -$1.32B | -$223.56M | -$94.85M | -$31.72M | -$26.94M |
| Free Cash Flow | $766M | $1.83B | -$819M | -$7M | $224M | $1.61B | $1.19B | $989M | $1.36B | $1.11B | $26M | $601M | -$717M | -$2.25B | -$1.14B | $917M | $1.37B | $535M | $1.04B | $187M | -$38M | $526M | -$474.43M | -$1.01B | -$1.05B | $138.42M | -$106.23M | -$9.72M | $7.29M |
| Cash at Beginning | $974M | $565M | $470M | $265M | $3.91B | $353M | $580M | $1.05B | $1.38B | $1.93B | $2.57B | $2.52B | $2.3B | $1.4B | $2.96B | $2.31B | $1.51B | $1.16B | $866M | $542M | $0 | $0 | $787.54M | $106.1M | $95.24M | $31.48M | $6.38M | $11.99M | $12.44M |
| Cash at End | $4.74B | $974M | $565M | $470M | $265M | $3.91B | $353M | $580M | $1.05B | $1.38B | $1.93B | $2.57B | $2.52B | $2.3B | $1.4B | $2.96B | $2.31B | $1.51B | $1.16B | $866M | $542M | $1.21B | $972.35M | $385.06M | $186.11M | $95.24M | $31.48M | $6.38M | $11.99M |