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CIK
0000072741
Exchange
NYSE
Business activity
— · SIC 4911
Financial inputs
5/6
Filing date
Feb 17, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 11,910,705,000.0000 USD; December 2024: 11,900,809,000.0000 USD; December 2025: 13,547,244,000.0000 USD13.5B USD0 USD0December 2023December 2024December 2025
ES · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202311,910,705,000.0000Feb 17, 2026
December 202411,900,809,000.0000Feb 17, 2026
December 202513,547,244,000.0000Feb 17, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202513,547,244,000.00001,699,891,000.00004,113,572,000.000063,786,711,000.0000—Feb 17, 2026
December 202411,900,809,000.0000819,172,000.00002,159,737,000.000059,594,529,000.0000—Feb 17, 2026
December 202311,910,705,000.0000-434,721,000.00001,646,161,000.0000——Feb 17, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$13.55BDecember 2025Feb 17, 202610-K
Previous period revenueRevenues$11.9BDecember 2024Feb 17, 202610-K
Net incomeProfitLoss$1.7BDecember 2025Feb 17, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$4.11BDecember 2025Feb 17, 202610-K
Total assetsAssets$63.79BDecember 2025Feb 17, 202610-K
Total liabilities————

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