- POSITIVE
Quarterly Revenue Entergy Jun-2026 Quarterly Revenue is $3,524 Million which is growth of 5.9% YoY.
- POSITIVE
Quarterly Net Profit Entergy Jun-2026 Quarterly Net Profit is $488 Million which is growth of 3.4% YoY.
102.80-0.45(-0.44%)
2.2M
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Entergy quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Entergy share price target, revenues, EPS, net income and more
Entergy quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3,523.6 | 3,187.6 | 2,958.9 | 3,812 | 3,328.9 | 2,846.9 | 2,742.3 | 3,389.1 | 2,953.6 | 2,794.6 | 2,724.8 | 3,595.5 | 2,846 | |
Cost Of Rev. | 1,866.4 | 1,672.6 | 1,717.6 | 1,888.9 | 1,766.5 | 1,396 | 1,487.8 | 1,620.2 | 1,463.3 | 1,570.1 | 1,719.9 | 1,807.7 | 1,484.9 | |
Gross Profit | 1,657.2 | 1,515.1 | 1,241.4 | 1,923.1 | 1,562.4 | 1,450.9 | 1,254.5 | 1,768.9 | 1,490.3 | 1,224.6 | 1,004.9 | 1,787.8 | 1,361.1 | |
| 807.1 | 924.8 | 695.7 | 791.3 | 725 | 750.8 | 609.5 | 643 | 872.7 | 854.8 | 743.7 | 606.4 | 605.2 | ||
Operating Profit | 850.1 | 590.3 | 545.7 | 1,131.8 | 837.4 | 700.1 | 645 | 1,125.9 | 617.6 | 369.8 | 261.2 | 1,181.5 | 755.9 | |
| -235.3 | -163.9 | -269.5 | -218.8 | -234.7 | -296.4 | -285.6 | -230.8 | -219 | -116.5 | -187.9 | -252.9 | -205.4 | ||
Profit Before Tax | 619.5 | 478.6 | 294.7 | 903.7 | 610.4 | 462.5 | 398.1 | 861.2 | 85.4 | 97.5 | 14.9 | 896.7 | 526.8 | |
Tax | 131.7 | 87.8 | 54.2 | 205.3 | 138.4 | 100 | 110.9 | 215.5 | 33.6 | 21 | -973.4 | 227 | 134.8 | |
| 482.6 | 384.9 | 235.8 | 693.8 | 467.9 | 360.8 | 286.5 | 644.9 | 48.9 | 75.3 | 987.6 | 666.8 | 391.2 | ||
Diluted NI Avail to Com Stockholders Ann. | 482.6 | 384.9 | 235.8 | 693.8 | 467.9 | 360.8 | 286.5 | 644.9 | 48.9 | 75.3 | 987.6 | 666.8 | 391.2 | |
Basic EPS | 1.1 | 0.8 | 0.5 | 1.6 | 1.1 | 0.8 | 0.7 | 1.5 | 0.1 | 0.2 | 2.3 | 1.6 | 0.9 | |
Diluted EPS After ExtraOrdinary | 0.9 | 0.8 | 0.5 | 1.5 | 1 | 0.7 | 0.5 | 1.4 | 0.1 | 0.4 | 2.3 | 1.6 | 0.9 | |
Number Of Shares End | 458.8 | 455.7 | 451.9 | 446.5 | 439.2 | 430.4 | 429.3 | 428 | 427.2 | 426.3 | 424 | 422.9 | 422.9 | |
Net Income Continuing Discontinued Operations | 487.8 | 390.8 | 240.5 | 698.4 | 472 | 362.4 | 287.2 | 645.8 | 51.7 | 76.5 | 988.3 | 669.7 | 392 | |
Normalized Income | 444.7 | 366.9 | 214.8 | 666.7 | 432.3 | 327.9 | 237.8 | 620.9 | 34 | 158.9 | 972.2 | 680.1 | 373.5 | |
Interest Income | 174.9 | 215.8 | 90.4 | 106.1 | 87.4 | 33.4 | 13.3 | 64.3 | 70.6 | 150.7 | 66.5 | 2.6 | 45.4 | |
Interest | 410.3 | 379.7 | 359.9 | 324.9 | 322.1 | 329.8 | 298.9 | 295.1 | 289.6 | 267.2 | 254.4 | 255.4 | 250.9 | |
Net Interest Income | -235.3 | -163.9 | -269.5 | -218.8 | -234.7 | -296.4 | -285.6 | -230.8 | -219 | -116.5 | -187.9 | -252.9 | -205.4 | |
EBIT | 1,029.8 | 858.3 | 654.6 | 1,228.6 | 932.4 | 792.3 | 697 | 1,156.4 | 374.9 | 364.7 | 269.3 | 1,152.2 | 777.7 | |
EBITDA | 1,701.2 | 1,513 | 1,290.4 | 1,874.8 | 1,565.1 | 1,414.8 | 1,319.3 | 1,771.1 | 981 | 965.1 | 845.2 | 1,703.9 | 1,341.3 | |
Reconciled Cost Of Rev. | 1,743.2 | 1,558 | 1,598.6 | 1,768.1 | 1,656.4 | 1,286.4 | 1,375.2 | 1,503.9 | 1,362.6 | 1,469.3 | 1,626.3 | 1,695.9 | 1,390.3 | |
Reconciled Depr. | 671.5 | 654.7 | 635.7 | 646.2 | 632.6 | 622.6 | 622.3 | 614.8 | 606.1 | 600.4 | 575.9 | 551.7 | 563.6 | |
Profit From Continuing Operations | 487.8 | 390.8 | 240.5 | 698.4 | 472 | 362.4 | 287.2 | 645.8 | 51.7 | 76.5 | 988.3 | 669.7 | 392 | |
Normalized EBITDA | 1,646.5 | 1,483.7 | 1,258.9 | 1,833.7 | 1,513.8 | 1,370.8 | 1,250.8 | 1,738 | 951.8 | 1,070.1 | 823.6 | 1,717.7 | 1,316.4 |
*All financials are in USD Million and price data in USD
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Entergy competitor comparison and performance snapshot within industry
Entergy annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Entergy Dec-2025 Annual Revenue is $12,947 Million which is growth of 9.0% YoY.
- POSITIVE
Annual Net Profit Entergy Dec-2025 Annual Net Profit is $1,773 Million which is growth of 67.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2% | 5.1% | 12,946.7 | 11,879.7 | 12,147.4 | 13,764.2 | 11,742.9 | 10,113.6 | 10,878.7 | 11,009.5 | 11,074.5 | 10,845.6 | 11,513.3 | |||
Cost Of Rev. Ann. | -7.3% | 3.7% | 7,145.5 | 6,768.9 | 6,141.4 | 6,818 | 8,488.9 | 6,871 | 5,655.4 | 6,699.8 | 7,839.1 | 7,549.8 | 9,370.8 | 9,554.2 | |
Gross Profit Ann. | 5.4% | 6.7% | 6,336.7 | 6,177.8 | 5,738.3 | 5,329.4 | 5,275.4 | 4,871.9 | 4,458.2 | 4,178.9 | 3,170.3 | 3,524.7 | 1,474.9 | 1,959.1 | |
Operating Exp. Ann. | -4.4% | 2.2% | 3,218.8 | 2,962.7 | 2,980.1 | 2,668.8 | 3,388 | 2,762.6 | 2,662.4 | 2,498.3 | 2,701 | 2,281.3 | 2,361.4 | 2,412.3 | |
Operating Profit Ann. | 19.4% | 12.4% | 3,117.9 | 3,215.1 | 2,758.2 | 2,660.7 | 1,887.3 | 2,109.3 | 1,795.8 | 1,680.5 | 469.4 | 1,243.4 | -886.5 | -453.2 | |
- | - | -887.5 | -1,019.3 | -852 | -843.7 | -987.8 | -404.2 | -392.9 | -194.5 | -643.5 | -374.2 | -521.2 | -456.4 | ||
Other Exp. Ann. | -21.9% | - | 75.5 | -464.1 | -145.2 | 158.7 | -394.9 | -117.8 | -397.6 | -0.2 | 98.7 | 26 | 110 | ||
PBT Ann. | 29% | 12.1% | 2,296.6 | 2,271.3 | 1,442.2 | 1,671.8 | 1,058.2 | 1,310.1 | 1,285.2 | 1,088.4 | -174.3 | 967.9 | -1,381.8 | -799.7 | |
Tax Ann. | - | - | 479 | 498 | 381 | -690.5 | -39 | 191.4 | -121.5 | -169.8 | -1,036.8 | 542.6 | -817.3 | -642.9 | |
16.8% | 4.8% | 1,797.1 | 1,758.3 | 1,055.6 | 2,356.5 | 1,103.2 | 1,118.5 | 1,388.3 | 1,241.2 | 848.7 | 411.6 | -583.6 | -176.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 16.8% | 4.8% | 1,797.1 | 1,758.3 | 1,055.6 | 2,356.5 | 1,103.2 | 1,118.5 | 1,388.3 | 1,241.2 | 848.7 | 411.6 | -583.6 | -176.6 | |
EPS Ann. | 14% | 2.7% | 4 | 2.5 | 5.6 | 2.7 | 2.8 | 3.5 | 3.2 | 2.3 | 1.1 | -1.6 | -0.5 | ||
Diluted EPS Ann. | 13% | 2.2% | 3.9 | 2.5 | 5.6 | 2.7 | 2.8 | 3.5 | 3.2 | 2.3 | 1.1 | -1.6 | -0.5 | ||
Number Of Shares End | 2.8% | 2.4% | 451.9 | 429.3 | 424 | 416.1 | 403 | 400.5 | 398.3 | 366.2 | 360.6 | 358.3 | 356.8 | ||
Total Exp. Ann. | -6.4% | 3.2% | 9,731.6 | 9,121.4 | 9,486.8 | 11,876.9 | 9,633.6 | 8,317.8 | 9,198.2 | 10,540.1 | 9,831.1 | 11,732.1 | 11,966.5 | ||
Net Income Continuing Discontinued Operations Ann. | 17.4% | 4.7% | 1,817.6 | 1,773.3 | 1,061.2 | 2,362.3 | 1,097.1 | 1,118.7 | 1,406.7 | 1,258.2 | 862.6 | 425.4 | -564.5 | -156.7 | |
Normalized Income Ann. | 21.2% | 4.2% | 1,693.1 | 1,642.2 | 1,042.1 | 2,320.9 | 921.8 | 1,283.7 | 1,338.9 | 1,364.1 | 768 | 358.5 | -605 | -280.3 | |
Interest Income Ann. | - | -4.2% | 587.2 | 317.4 | 298.9 | 162.7 | - | 430.5 | 392.8 | 547.9 | 63.9 | 288.2 | 145.1 | 187.1 | |
Interest Ann. | 10.6% | 11.2% | 1,474.8 | 1,336.7 | 1,150.8 | 1,006.4 | 987.8 | 834.7 | 785.7 | 742.4 | 707.4 | 662.3 | 666.4 | 643.5 | |
EBITDA Ann. | 13.2% | 7.3% | 6,379.4 | 6,145.1 | 5,036.6 | 4,922.7 | 4,236.4 | 4,387.7 | 4,328.6 | 4,013.2 | 2,573.6 | 3,708.8 | 1,407.9 | 1,961 | |
Reconciled Cost Of Rev. Ann. | -7.8% | 4.7% | 6,667.9 | 6,309.5 | 5,711 | 6,418.5 | 8,059.5 | 6,312.4 | 5,010.8 | 5,997.5 | 7,168 | 6,861.2 | 8,594.7 | 8,774.2 | |
Reconciled Depr. Ann. | 5% | 2.4% | 2,608.1 | 2,537.1 | 2,443.6 | 2,244.5 | 2,190.4 | 2,242.9 | 2,257.8 | 2,182.3 | 2,040.6 | 2,078.6 | 2,123.3 | 2,117.2 | |
Profit From Continuing Operations Ann. | 17.4% | 4.7% | 1,817.6 | 1,773.3 | 1,061.2 | 2,362.3 | 1,097.1 | 1,118.7 | 1,406.7 | 1,258.2 | 862.6 | 425.4 | -564.5 | -156.7 | |
Normalized EBITDA Ann. | 14.3% | 7.1% | 6,222.8 | 5,977.1 | 5,010.7 | 4,866.9 | 4,000.1 | 4,580.9 | 4,235.8 | 4,158.2 | 2,444 | 3,597.5 | 1,340.3 | 1,755.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9%
2Y CAGR
3.2%
3Y CAGR
-2%
5Y CAGR
5.1%
7Y CAGR
2.3%
10Y CAGR
1.2%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
67.1%
2Y CAGR
-13.4%
3Y CAGR
17.4%
5Y CAGR
4.7%
7Y CAGR
10.8%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-0.6%
2Y CAGR
5.4%
3Y CAGR
-4.4%
5Y CAGR
2.2%
7Y CAGR
1.3%
10Y CAGR
2.1%
Operating Expenses Annual Cr is falling faster than historical averages.
Entergy balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Entergy Dec-2025 Total Shareholders Fund is $16,923 Million which is growth of 12.2% YoY.
- POSITIVE
Total Assets Entergy Dec-2025 Total Assets is $71,891 Million which is growth of 11.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.1% | 4.3% | 71,890.7 | 64,790 | 59,703.4 | 58,595.2 | 59,454.2 | 58,239.2 | 51,723.9 | 48,275.1 | 46,707.2 | 45,904.4 | 44,647.7 | ||
6.4% | 3% | 54,876.6 | 49,605.1 | 44,960.3 | 45,565.3 | 47,748.9 | 47,278.1 | 41,465.2 | 39,430.8 | 38,714.6 | 37,822.6 | 35,390.9 | ||
9.3% | 9.1% | 16,923.1 | 15,083.9 | 14,622.7 | 12,967 | 11,637.3 | 10,926.1 | 10,223.7 | 8,844.3 | 7,992.5 | 8,081.8 | 9,256.8 | ||
Total Capitalization Ann. | 7% | 6.9% | 44,860.1 | 41,732.4 | 37,666.5 | 36,590.5 | 36,478.9 | 32,131.9 | 27,302.3 | 24,362.6 | 22,307.8 | 22,549.5 | 22,368.4 | |
Tangible Assets Ann. | 9.6% | 9.5% | 16,590.5 | 14,751.3 | 14,283.6 | 12,589.8 | 11,260.1 | 10,549 | 9,846.5 | 8,467.1 | 7,615.3 | 7,704.6 | 8,879.6 | |
Working Capital Ann. | - | - | -2,016.1 | -1,714.8 | -2,735.6 | -2,274.4 | -2,567.2 | -2,500.6 | -2,574.5 | -2,485.5 | -1,750.9 | 484.2 | 977.5 | |
Invested Capital Ann. | 6.4% | 6.5% | 47,858 | 44,002.8 | 40,868.7 | 39,727.2 | 38,719.4 | 34,923.4 | 30,044.1 | 26,955 | 24,646.1 | 23,329.4 | 23,077.1 | |
Tangible Book Value Ann. | 9.6% | 9.4% | 16,555.5 | 14,716.3 | 14,248.6 | 12,589.8 | 11,260.1 | 10,549 | 9,846.5 | 8,467.1 | 7,615.3 | 7,704.6 | 8,879.6 | |
Borrowings Ann. | 5% | 5.2% | 30,934.9 | 28,918.9 | 26,246.1 | 26,760.2 | 27,082.1 | 23,997.3 | 19,820.4 | 18,132.7 | 16,677.1 | 15,274.6 | 13,850 | |
Net Debt Ann. | 3% | 5.5% | 29,006 | 28,059.2 | 26,113.5 | 26,536 | 26,639.5 | 22,238.2 | 19,394.7 | 17,629.7 | 15,872.3 | 14,059.7 | 12,469.3 | |
Share Issued Ann. | 1.4% | 1.5% | 583.2 | 562 | 562 | 559.3 | 543.9 | 540.1 | 540.1 | 523.2 | 509.5 | 509.5 | 509.5 | |
Number Of Shares End | 2.8% | 2.4% | 451.9 | 429.3 | 424 | 416.1 | 403 | 400.5 | 398.3 | 366.2 | 360.6 | 358.3 | 356.8 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
11%
2Y CAGR
9.7%
3Y CAGR
7.1%
5Y CAGR
4.3%
7Y CAGR
5.9%
10Y CAGR
4.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
28%
2Y CAGR
10.6%
3Y CAGR
7.1%
5Y CAGR
2.1%
7Y CAGR
5.3%
10Y CAGR
9.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.2%
2Y CAGR
7.6%
3Y CAGR
9.3%
5Y CAGR
9.1%
7Y CAGR
9.7%
10Y CAGR
6.2%
Total ShareHolders Funds Annual growth is higher than historical averages.
Entergy ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Entergy Book Value Per Share is $39 which is growth of 7.6% YoY.
- NEUTRAL
ROE Entergy ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 1.70% | 3.98% | 1.87% | 1.90% | 2.53% | 2.48% | 1.79% | 0.89% | -1.29% | -0.39% | |
ROE Ann. % | - | - | - | 7.11% | 17.08% | 8.97% | 9.91% | 13.13% | 13.02% | 10.08% | 5.12% | -6.73% | -1.83% | |
ROIC % | - | - | - | 1.1 | 2.8 | 0.7 | 0.8 | 1.1 | 1.4 | 0.8 | -1.8 | -6.9 | 0.7 | |
OPM Ann. % | 21.9% | 6.9% | 24.83% | 23.22% | 21.90% | 13.71% | 17.96% | 17.76% | 15.45% | 4.26% | 11.23% | -8.17% | -3.94% | |
Inventory Turnover Ratio Ann. | - | - | - | 3.6 | 4.6 | 6.7 | 5.9 | 5.4 | 7.3 | 8.8 | 8.5 | 9.5 | 8.6 | |
Asset Turnover Ann. % | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Working Capital Turnover Ann. | - | - | -6.4 | -6.9 | -4.4 | -6.1 | -4.6 | -4 | -4.2 | -4.4 | -6.3 | 22.4 | 11.8 | |
Quick Ratio Ann. | - | - | - | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | |
Current Ratio Ann. | - | - | - | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | |
Interest Coverage Ratio Ann. | - | - | - | 2.3 | 2.7 | 2.1 | 2.6 | 2.6 | 2.5 | 0.8 | 2.5 | -1.1 | -0.2 | |
LT Debt To Equity Ann. | - | - | - | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 |
*All financials are in USD Million and price data in USD
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Entergy cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Entergy Dec-2025 Cash From Operating Activity is $5,151 Million which is growth of 14.8% YoY.
- POSITIVE
Net Cash Flow Entergy Dec-2025 Net Cash Flow is $1,069 Million which is growth of 47.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25.8% | 13.9% | 5,150.7 | 4,488.5 | 4,294.3 | 2,585.5 | 2,300.7 | 2,689.9 | 2,816.6 | 2,385.3 | 2,623.5 | 2,998.7 | 3,291.2 | ||
- | - | -7,109.5 | -5,849 | -4,629 | -5,709.9 | -6,179.3 | -4,772.3 | -4,510.2 | -4,106 | -3,841.1 | -3,850.1 | -2,608.8 | ||
1.4% | -2.4% | 3,028 | 2,087.7 | 243 | 2,906 | 2,562 | 3,415.8 | 1,638.4 | 1,420.4 | 811 | 688.2 | -753.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 104.9% | 1.9% | 1,928.9 | 859.7 | 132.6 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481 | 781.3 | 1,187.8 | 1,351 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -4.3% | 1,069.2 | 727.2 | -91.6 | -218.4 | -1,316.5 | 1,333.4 | -55.3 | -300.3 | -406.6 | -163.1 | -71.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 24.8% | 15.1% | 859.7 | 132.6 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481 | 781.3 | 1,187.8 | 1,351 | 1,422 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 41.6 | 42.8 | 28.4 | 98.4 | - | - | 19.8 | - | 95.3 | 103.6 | |
Interest Paid Supplemental Data Ann. | 11.1% | 9% | 1,238.3 | 1,114.6 | 987.3 | 901.9 | 843.2 | 803.9 | 778.2 | 734.9 | 678.4 | 746.8 | 663.6 | |
Capex Ann. | - | - | -7,941.4 | -5,969.7 | -4,711.6 | -5,394.9 | -6,422.1 | -5,156.9 | -4,631.5 | -4,271.2 | -4,001.6 | -4,044.3 | -2,994.5 | |
Issuance Of Capital Stock Ann. | 9.9% | 94.1% | 1,172.7 | - | 140.5 | 884.6 | 206.8 | 42.6 | 734.7 | 675.9 | 95.1 | 33.1 | 131.8 | |
Issuance Of Debt Ann. | -1.5% | -14.5% | 5,750.4 | 7,899 | 4,273.3 | 6,019.8 | 8,308.4 | 12,619.2 | 9,304.4 | 8,035.5 | 1,809.4 | 6,800.6 | 3,502.2 | |
Repayment Of Debt Ann. | - | - | -3,501.8 | -5,054.1 | -5,135.8 | -5,995.9 | -4,827.8 | -8,152.4 | -7,619.4 | -6,965.7 | -1,585.7 | -5,311.3 | -3,461.5 | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | -50 | -53.9 | -20.6 | -115.3 | -194.1 | ||
Free Cash Flow Ann. | - | - | -2,790.7 | -1,481.2 | -417.3 | -2,809.4 | -4,121.4 | -2,467 | -1,814.9 | -1,886 | -1,378.1 | -1,045.6 | 296.7 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
14.8%
2Y CAGR
9.5%
3Y CAGR
25.8%
5Y CAGR
13.9%
7Y CAGR
11.6%
10Y CAGR
4.6%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
45%
2Y CAGR
253%
3Y CAGR
1.4%
5Y CAGR
-2.4%
7Y CAGR
11.4%
Cash from Financing Annual Activity growth is higher than historical averages.
