View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-12-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-12-2026 | 04-29-2026 | |
| Cash flow financing | 1.590 B | 1.308 B | 1.418 B | 3.240 B | 3.033 B | -199.539 M | |
| Other financing cash flows | -197.510 M | -117.595 M | -43.611 M | -59.196 M | -412.618 M | -39.629 M | |
| Cash flow | -56.187 M | -121.016 M | 789.396 M | 2.469 B | -1.768 B | -336.714 M | |
| Net income | 123.753 M | 257.266 M | 304.618 M | 282.186 M | 117.767 M | 752.324 M | |
| Depreciation | 480.406 M | 485.869 M | 495.036 M | 509.812 M | 594.151 M | 622.752 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.205 B | -2.028 B | -1.399 B | -1.630 B | -5.455 B | -807.186 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -14.160 M | -11.520 M | -8.653 M | -6.150 M | -7.476 M | -8.449 M | |
| Dividends Paid | -418.229 M | -432.366 M | -439.057 M | -496.918 M | -509.618 M | -520.497 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 323.432 M | 48.874 M | 252.107 M | 247.201 M | 0.000 | -1.343 B | |
| Cash Change | -72.951 M | -101.172 M | 913.226 M | 2.417 B | -1.731 B | -390.246 M |