NRG Energy, Inc (NRG)
Every figure this model derived for NRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,207,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,653,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,975,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,855,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,025,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,555,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,125,000,000 | Revenues |
2026-06-30 |
| sbc | 144,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.54 |
| current ratio | 1.06 |
| current ratio reported | 0.97 |
| deferred revenue growth | 17.06 |
| dilution pct | -6.14 |
| ebit cagr | -0.04 |
| ebit yoy | 57.92 |
| ev ebit | 22.8 |
| ev owner earnings | 225.2 |
| ev sales | 1.39 |
| fcf margin | 1.05 |
| growth cv | 1.83 |
| interest cover | 1.97 |
| net debt ebitda | 6.73 |
| operating margin | 6.08 |
| owner earnings margin | 0.62 |
| revenue growth | 12.8 |
| revenue growth per share | 20.17 |
| roic | 5.38 |
| rule of 40 | 18.88 |
| sbc pct revenue | 0.43 |
Everything else this filing tags
400 more elements from NRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockSharesAcquired | 12,820,512,000,000 | 2018-09-05 | 5 | shares |
Assets | 39,940,000,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 39,940,000,000 | 2026-06-30 | 144 | USD |
Liabilities | 35,085,000,000 | 2026-06-30 | 144 | USD |
SegmentReportingInformationAssets | 27,419,000,000 | 2010-09-30 | 2 | USD |
LiabilitiesNoncurrent | 25,110,000,000 | 2026-06-30 | 144 | USD |
DebtAndCapitalLeaseObligations | 23,437,000,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 23,392,000,000 | 2026-06-30 | 111 | USD |
LongTermDebtAndCapitalLeaseObligations | 21,744,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtNoncurrent | 19,779,000,000 | 2026-03-31 | 38 | USD |
DebtInstrumentFairValue | 18,566,000,000 | 2016-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 17,455,000,000 | 2026-06-30 | 104 | USD |
CostsAndExpenses | 16,470,000,000 | 2026-06-30 | 234 | USD |
RegulatedEntityOtherAssetsNoncurrent | 16,211,000,000 | 2026-06-30 | 56 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 14,328,000,000 | 2026-06-30 | 65 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 14,076,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,504,000,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 10,188,000,000 | 2025-12-31 | 14 | USD |
CostOfRevenue | 9,821,000,000 | 2021-06-30 | 169 | USD |
Goodwill | 8,815,000,000 | 2026-06-30 | 148 | USD |
ProceedsFromLongTermLinesOfCredit | 8,675,000,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,709,000,000 | 2026-06-30 | 164 | USD |
RepaymentsOfLongTermLinesOfCredit | 7,226,000,000 | 2026-06-30 | 25 | USD |
SegmentReportingInformationRevenue | 7,033,000,000 | 2010-09-30 | 8 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 6,676,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 6,297,000,000 | 2025-12-31 | 57 | USD |
BusinessAcquisitionsProFormaRevenue | 5,618,000,000 | 2013-06-30 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 5,406,000,000 | 2025-12-31 | 16 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,900,000,000 | 2016-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 4,859,000,000 | 2018-12-31 | 24 | USD |
DerivativeAssets | 4,805,000,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,619,000,000 | 2026-06-30 | 86 | USD |
DerivativeLiabilities | 4,447,000,000 | 2026-06-30 | 14 | USD |
LiabilitiesFairValueDisclosure | 4,365,000,000 | 2026-06-30 | 21 | USD |
AssetsFairValueDisclosure | 4,293,000,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,256,000,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 4,096,000,000 | 2009-05-01 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 3,880,000,000 | 2026-06-30 | 144 | USD |
GoodwillAcquiredDuringPeriod | 3,802,000,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,728,000,000 | 2026-03-31 | 17 | USD |
AssetsNoncurrent | 3,725,000,000 | 2019-09-30 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 3,695,000,000 | 2009-05-01 | 1 | USD |
ProceedsFromIssuanceOfDebt | 3,652,000,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNet | 3,534,000,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 3,534,000,000 | 2026-06-30 | 144 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 3,447,000,000 | 2010-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 3,222,000,000 | 2025-12-31 | 109 | USD |
DerivativeInstrumentsAndHedges | 3,188,000,000 | 2026-06-30 | 136 | USD |
DerivativeLiabilitiesCurrent | 3,120,000,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,039,000,000 | 2021-12-31 | 40 | USD |
DeferredTaxAssetsGross | 2,915,000,000 | 2025-12-31 | 38 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,795,000,000 | 2025-12-31 | 13 | USD |
PurchaseObligation | 2,728,000,000 | 2026-06-30 | 1 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 2,700,000,000 | 2022-03-31 | 30 | USD |
AccountsPayableCurrent | 2,579,000,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentNet | 2,573,000,000 | 2020-09-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,565,000,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,548,000,000 | 2018-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 2,512,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromRepaymentsOfDebt | -2,487,000,000 | 2019-09-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | 2,374,000,000 | 2026-06-30 | 144 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 2,319,000,000 | 2009-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 2,309,000,000 | 2025-12-31 | 124 | USD |
ComprehensiveIncomeNetOfTax | 2,267,000,000 | 2021-12-31 | 141 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 2,200,000,000 | 2012-12-14 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,187,000,000 | 2021-12-31 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,140,000,000 | 2026-06-30 | 164 | USD |
TreasuryStockValue | 1,964,000,000 | 2026-06-30 | 144 | USD |
CapitalizedContractCostNet | 1,949,000,000 | 2026-06-30 | 66 | USD |
RepaymentsOfSeniorDebt | 1,949,000,000 | 2022-12-31 | 7 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 1,937,000,000 | 2011-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,930,000,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,916,000,000 | 2019-12-31 | 102 | USD |
ProceedsFromOtherDebt | 1,916,000,000 | 2019-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,864,000,000 | 2025-12-31 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 1,860,000,000 | 2009-12-31 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,855,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,828,000,000 | 2025-12-31 | 35 | USD |
DeferredRevenue | 1,821,000,000 | 2026-06-30 | 20 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 1,774,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 1,772,000,000 | 2026-06-30 | 142 | USD |
DeferredIncomeTaxAssetsNet | 1,725,000,000 | 2026-06-30 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 1,719,000,000 | 2026-06-30 | 116 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 1,667,000,000 | 2011-03-31 | 6 | USD |
NotionalAmountOfInterestRateDerivatives | 1,650,000,000 | 2013-03-31 | 25 | USD |
ContractWithCustomerLiability | 1,643,000,000 | 2025-12-31 | 61 | USD |
RepaymentsOfOtherDebt | 1,619,000,000 | 2026-06-30 | 64 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 1,617,000,000 | 2026-06-30 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,602,000,000 | 2025-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 1,517,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,512,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtCurrent | 1,512,000,000 | 2026-06-30 | 40 | USD |
OtherRestrictedAssets | 1,500,000,000 | 2012-12-31 | 1 | USD |
UnbilledContractsReceivable | 1,465,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,395,000,000 | 2025-12-31 | 36 | USD |
DerivativeLiabilitiesNoncurrent | 1,327,000,000 | 2026-06-30 | 124 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,318,000,000 | 2026-06-30 | 128 | USD |
OperatingIncomeLoss | 1,304,000,000 | 2026-06-30 | 338 | USD |
PaymentsForProceedsFromProductiveAssets | -1,293,000,000 | 2019-09-30 | 92 | USD |
DerivativeFairValueOfDerivativeAsset | 1,277,000,000 | 2018-06-30 | 68 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,236,000,000 | 2023-06-30 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,172,000,000 | 2017-03-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 1,155,000,000 | 2026-06-30 | 234 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,153,000,000 | 2023-09-30 | 30 | USD |
StockRepurchasedDuringPeriodValue | 1,150,000,000 | 2023-12-31 | 23 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 1,100,000,000 | 2026-06-30 | 28 | USD |
UnrealizedGainLossOnEnergyContracts | 1,100,000,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,087,000,000 | 2025-12-31 | 57 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,023,000,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -1,000,000,000 | 2015-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilities | 998,000,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 984,000,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 937,000,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 931,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 930,000,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 926,000,000 | 2026-06-30 | 234 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 926,000,000 | 2023-09-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -910,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 907,000,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 870,000,000 | 2026-06-30 | 144 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 864,000,000 | 2025-12-31 | 51 | USD |
ContractWithCustomerLiabilityCurrent | 837,000,000 | 2026-06-30 | 28 | USD |
ProceedsFromLinesOfCredit | 825,000,000 | 2021-03-31 | 6 | USD |
InventoryNet | 793,000,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInAccountsPayable | -780,000,000 | 2026-06-30 | 61 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 762,000,000 | 2010-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 746,000,000 | 2026-06-30 | 208 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 739,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 663,000,000 | 2025-12-31 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 655,000,000 | 2026-06-30 | 16 | USD |
PreferredStockValue | 650,000,000 | 2026-06-30 | 32 | USD |
PreferredStockLiquidationPreferenceValue | 650,000,000 | 2026-06-30 | 22 | USD |
PurchaseObligationDueInNextTwelveMonths | 638,000,000 | 2026-06-30 | 1 | USD |
NetIncomeLoss | 631,000,000 | 2026-06-30 | 320 | USD |
ProfitLoss | 631,000,000 | 2026-06-30 | 322 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 625,000,000 | 2026-06-30 | 211 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 620,000,000 | 2010-09-30 | 8 | USD |
DepreciationAmortizationAndAccretionNet | 602,000,000 | 2026-06-30 | 77 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 599,000,000 | 2015-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 597,000,000 | 2026-06-30 | 235 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 597,000,000 | 2026-06-30 | 123 | USD |
InterestPaidNet | 572,000,000 | 2025-12-31 | 57 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 572,000,000 | 2018-12-31 | 77 | USD |
PurchaseObligationDueInSecondYear | 565,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -561,000,000 | 2011-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 561,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 560,000,000 | 2025-12-31 | 16 | USD |
NonoperatingIncomeExpense | -558,000,000 | 2026-06-30 | 221 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 539,000,000 | 2013-12-31 | 8 | USD |
PaymentsToInvestInDecommissioningFund | 514,000,000 | 2013-12-31 | 15 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 511,000,000 | 2011-03-31 | 6 | USD |
IncomeLossFromContinuingOperations | 510,000,000 | 2020-12-31 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 506,000,000 | 2026-06-30 | 90 | USD |
PurchaseObligationDueInThirdYear | 502,000,000 | 2026-06-30 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 166 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 493,000,000 | 2021-12-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 493,000,000 | 2010-12-31 | 10 | USD |
ProceedsFromDecommissioningFund | 488,000,000 | 2013-12-31 | 15 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 485,000,000 | 2014-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -460,000,000 | 2017-03-31 | 78 | USD |
TreasuryStockValueAcquiredCostMethod | 444,000,000 | 2026-06-30 | 87 | USD |
DerivativeCollateralRightToReclaimCash | 441,000,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 441,000,000 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredParValueMethod | -437,000,000 | 2015-12-31 | 27 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 435,000,000 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 423,000,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 418,000,000 | 2016-12-31 | 24 | USD |
PaymentsOfDividendsCommonStock | 411,000,000 | 2025-12-31 | 49 | USD |
LongTermInvestmentsAndReceivablesNet | 402,000,000 | 2010-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 401,000,000 | 2009-05-01 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2019-02-28 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 396,000,000 | 2021-09-30 | 55 | USD |
DebtInstrumentUnamortizedPremium | 395,000,000 | 2012-12-31 | 2 | USD |
AssetRetirementObligation | 389,000,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 388,000,000 | 2011-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 379,000,000 | 2026-06-30 | 152 | USD |
PurchaseObligationDueInFourthYear | 378,000,000 | 2026-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 376,000,000 | 2023-03-31 | 30 | USD |
UnbilledReceivablesCurrent | 376,000,000 | 2017-12-31 | 25 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 357,000,000 | 2026-06-30 | 39 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 352,000,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 348,000,000 | 2019-12-31 | 28 | USD |
ConvertibleDebt | 345,000,000 | 2014-03-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 345,000,000 | 2025-12-31 | 6 | USD |
TemporaryEquityLiquidationPreference | 344,500,000 | 2016-05-24 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 342,000,000 | 2010-09-30 | 2 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -341,000,000 | 2025-12-31 | 12 | USD |
Depreciation | 339,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 338,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 337,000,000 | 2021-01-05 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 334,000,000 | 2014-12-31 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 326,000,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 326,000,000 | 2025-12-31 | 38 | USD |
CapitalizedContractCostAmortization | 324,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 323,000,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 317,000,000 | 2017-12-31 | 3 | shares |
FutureAmortizationExpenseYearOne | 301,000,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 292,000,000 | 2025-12-31 | 49 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 292,000,000 | 2025-07-08 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 288,000,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 283,000,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 274,000,000 | 2018-06-30 | 46 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 273,000,000 | 2008-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -272,000,000 | 2021-12-31 | 40 | USD |
DeferredTaxAssetsNet | 271,000,000 | 2018-12-31 | 22 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 271,000,000 | 2010-09-30 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 271,000,000 | 2019-09-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 270,000,000 | 2025-12-31 | 16 | USD |
SegmentReportingInformationProfitLoss | 268,000,000 | 2010-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 263,000,000 | 2026-06-30 | 68 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 263,000,000 | 2015-09-30 | 23 | USD |
LeaseCost | 256,000,000 | 2025-12-31 | 24 | USD |
TemporaryEquityCarryingAmount | 249,000,000 | 2012-03-31 | 26 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 249,000,000 | 2011-12-31 | 1 | USD |
AdvertisingExpense | 239,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 238,000,000 | 2025-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 238,000,000 | 2014-12-31 | 4 | USD |
PaymentsOfOrdinaryDividends | 235,000,000 | 2026-06-30 | 18 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 229,000,000 | 2020-09-30 | 29 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 228,000,000 | 2012-03-31 | 2 | shares |
CommonStockSharesIssued | 225,198,900 | 2026-06-30 | 132 | shares |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 222,000,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 222,000,000 | 2025-12-31 | 57 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 221,000,000 | 2025-12-31 | 57 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 221,000,000 | 2020-09-30 | 109 | USD |
GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 217,000,000 | 2009-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 216,000,000 | 2011-12-31 | 3 | USD |
CommonStockSharesOutstanding | 210,307,902 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 210,000,000 | 2026-06-30 | 319 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 209,000,000 | 2024-09-30 | 82 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 209,000,000 | 2026-06-30 | 333 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 204,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 203,000,000 | 2009-09-30 | 2 | EUR |
EnvironmentalRemediationExpense | 200,000,000 | 2017-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-12-31 | 3 | USD |
TreasuryStockShares | 194,335,971 | 2022-12-31 | 116 | shares |
RevenueNotFromContractWithCustomerOther | 193,000,000 | 2026-06-30 | 58 | USD |
OperatingLeasePayments | 187,000,000 | 2025-12-31 | 22 | USD |
MarketingAndAdvertisingExpense | 184,000,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 183,000,000 | 2011-12-31 | 4 | USD |
AmortizationOfDeferredSalesCommissions | 180,000,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 179,000,000 | 2025-12-31 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 178,000,000 | 2013-06-30 | 20 | USD |
DeferredFinanceCostsNet | 177,000,000 | 2026-06-30 | 88 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 177,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1 | -177,000,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | -176,000,000 | 2009-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 175,000,000 | 2013-12-31 | 3 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 174,000,000 | 2012-07-17 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 174,000,000 | 2012-07-19 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 173,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 170,000,000 | 2026-06-30 | 58 | USD |
DerivativeCollateralObligationToReturnCash | 167,000,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 162,000,000 | 2010-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 160,000,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 156,000,000 | 2026-06-30 | 64 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 153,000,000 | 2024-12-31 | 18 | USD |
InterestExpense | 152,000,000 | 2024-03-31 | 204 | USD |
DeferredTaxAssetsValuationAllowance | 150,000,000 | 2025-12-31 | 38 | USD |
AllocatedShareBasedCompensationExpense | 145,000,000 | 2024-12-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 142,000,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 141,000,000 | 2026-06-30 | 76 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 141,000,000 | 2012-07-17 | 4 | EUR |
AllowanceForDoubtfulAccountsReceivable | 138,000,000 | 2026-06-30 | 119 | USD |
VariableLeaseCost | 138,000,000 | 2025-12-31 | 24 | USD |
GoodwillPeriodIncreaseDecrease | -138,000,000 | 2022-06-30 | 1 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -137,000,000 | 2009-12-31 | 6 | USD |
FutureAmortizationExpenseYearThree | 129,000,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 124,000,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 123,000,000 | 2011-12-31 | 3 | USD |
OffMarketLeaseUnfavorable | 121,000,000 | 2018-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 119,000,000 | 2026-06-30 | 154 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 116,000,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 115,000,000 | 2026-06-30 | 234 | USD |
FutureAmortizationExpenseYearFive | 113,000,000 | 2011-12-31 | 3 | USD |
EnergyRelatedInventoryCoal | 111,000,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -110,000,000 | 2024-12-31 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -108,000,000 | 2011-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 107,000,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 104,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 104,000,000 | 2025-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 104,000,000 | 2026-06-30 | 187 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 104,000,000 | 2019-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 103,000,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 101,000,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 101,000,000 | 2009-09-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 101,000,000 | 2025-12-31 | 24 | USD |
DividendsCommonStockCash | 101,000,000 | 2026-06-30 | 134 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2010-06-22 | 4 | USD |
LongTermPurchaseCommitmentAmount | 100,000,000 | 2012-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 100,000,000 | 2015-12-31 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 99,000,000 | 2026-06-30 | 74 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 98,000,000 | 2016-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 96,000,000 | 2019-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 95,000,000 | 2011-12-31 | 3 | USD |
ReorganizationItems | 90,000,000 | 2018-12-31 | 10 | USD |
SeveranceCosts1 | 90,000,000 | 2018-12-31 | 3 | USD |
OtherInventoriesSpareParts | 89,000,000 | 2025-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -87,000,000 | 2026-06-30 | 145 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 86,000,000 | 2023-09-30 | 28 | USD |
DeferredTaxLiabilitiesDerivatives | 85,000,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 84,000,000 | 2025-12-31 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 84,000,000 | 2026-06-30 | 160 | USD |
RepaymentsOfLinesOfCredit | 83,000,000 | 2020-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 82,000,000 | 2011-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 80,000,000 | 2016-06-30 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -79,000,000 | 2026-06-30 | 206 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 79,000,000 | 2011-03-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 75,000,000 | 2026-06-30 | 200 | USD |
InventoryFinishedGoods | 73,000,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 72,000,000 | 2009-05-01 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | -71,000,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 71,000,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 71,000,000 | 2014-12-31 | 7 | USD |
DeferredTaxLiabilities | 70,000,000 | 2019-09-30 | 17 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 70,000,000 | 2014-09-30 | 6 | USD |
IncomeTaxesPaidNet | 67,000,000 | 2025-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 67,000,000 | 2014-12-31 | 4 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -66,000,000 | 2018-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 65,000,000 | 2025-12-31 | 56 | USD |
IncomeTaxesReceivableNoncurrent | 65,000,000 | 2013-12-31 | 4 | USD |
OperatingLeaseCost | 63,000,000 | 2025-12-31 | 24 | USD |
AdditionalCollateralAggregateFairValue | 61,000,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 61,000,000 | 2026-06-30 | 121 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 60,000,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 58,000,000 | 2011-08-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 56,000,000 | 2024-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -54,000,000 | 2017-12-31 | 140 | USD |
DeferredTaxAssetsNetNoncurrent | 53,000,000 | 2019-09-30 | 8 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 53,000,000 | 2026-06-30 | 86 | USD |
UnrecognizedTaxBenefits | 53,000,000 | 2025-12-31 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -51,000,000 | 2025-12-31 | 55 | USD |
GainOnCashFlowHedgeIneffectiveness | -51,000,000 | 2012-12-31 | 16 | USD |
LossOnCashFlowHedgeIneffectiveness | 51,000,000 | 2012-12-31 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 50,000,000 | 2020-11-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000,000 | 2026-06-30 | 166 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | 48,000,000 | 2025-12-31 | 57 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 48,000,000 | 2019-09-30 | 33 | USD |
AssetRetirementObligationLiabilitiesIncurred | 47,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 47,000,000 | 2020-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 47,000,000 | 2025-12-31 | 57 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 47,000,000 | 2023-12-31 | 16 | USD |
OtherInventory | 47,000,000 | 2016-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,000,000 | 2025-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,000,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 46,000,000 | 2026-06-30 | 234 | USD |
ShortTermLeaseCost | 46,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOther | 45,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 45,000,000 | 2016-12-31 | 10 | USD |
FinanceLeaseLiability | 45,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 44,000,000 | 2025-12-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 44,000,000 | 2023-09-30 | 41 | USD |
ProceedsFromSaleOfIntangibleAssets | 44,000,000 | 2026-06-30 | 57 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 44,000,000 | 2026-06-30 | 34 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 44,000,000 | 2024-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 43,000,000 | 2019-12-31 | 92 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 43,000,000 | 2018-12-31 | 38 | USD |
MinorityInterestIncreaseFromStockIssuance | 41,000,000 | 2013-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 41,000,000 | 2026-06-30 | 58 | USD |
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegment | 41,000,000 | 2010-09-30 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 40,000,000 | 2025-03-31 | 46 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 39,000,000 | 2025-12-31 | 10 | USD |
AssetsHeldForSaleLongLived | 38,000,000 | 2012-07-17 | 7 | USD |
DerivativeLiabilityFairValueOfCollateral | 38,000,000 | 2017-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 38,000,000 | 2012-07-17 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 38,000,000 | 2024-03-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | 37,000,000 | 2026-06-30 | 196 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 37,000,000 | 2019-09-30 | 30 | USD |
AccountsAndNotesReceivableNet | 36,000,000 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,000,000 | 2025-12-31 | 11 | USD |
RevenueFromRelatedParties | 36,000,000 | 2023-03-31 | 90 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,000,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,000,000 | 2025-12-31 | 38 | USD |
GrantsReceivableCurrent | 34,000,000 | 2016-09-30 | 30 | USD |
PreferredStockDividendsIncomeStatementImpact | 34,000,000 | 2026-06-30 | 72 | USD |
AssetRetirementObligationLiabilitiesSettled | 33,000,000 | 2022-12-31 | 15 | USD |
DividendsPreferredStockCash | 33,000,000 | 2026-03-31 | 51 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge | -33,000,000 | 2011-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -33,000,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 33,000,000 | 2024-09-30 | 128 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 32,000,000 | 2010-06-14 | 3 | USD |
DefinedBenefitPlanCurtailments | -32,000,000 | 2019-12-31 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 32,000,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,000,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 31,000,000 | 2009-05-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,000,000 | 2025-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 30,000,000 | 2013-03-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 30,000,000 | 2018-09-30 | 71 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 29,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanContributionsByEmployer | 29,000,000 | 2011-09-30 | 5 | USD |
GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 29,000,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 29,000,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 28,000,000 | 2012-12-14 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 28,000,000 | 2012-12-14 | 3 | USD |
VariableInterestEntityConsolidatedAssetsNoncurrent | 28,000,000 | 2019-09-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -27,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 27,000,000 | 2011-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 27,000,000 | 2011-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about NRG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +177.0% is analyst consensus, not a filing: consensus 2027 EPS 11.19 against trailing 4.04, over 1 year(s), from 11 analysts (taken 2026-10-11)