The Filings Report

Consolidated Edison, Inc.

EDNYSECIK 1047862Utilities / Utilities - Diversifiedfiscal year ends December67 quarters since 2009

Revenue, Q1 FY2026
$5.1B
+6.2% on Q1 FY2025
Net income
$924M
+16.8% on Q1 FY2025
Free cash flow
−$998M
−213.8% on Q1 FY2025
Diluted EPS
$2.54
+12.9% on Q1 FY2025
Revenue, TTM
$17.2B
trailing four quarters
Net margin, TTM
12.5%
net income $2.2B
Free cash flow, TTM
−$644M
$4.1B less $4.8B capex
Cash and equivalents
$147M
long-term debt —, Mar 31, 2026
Shares, 12-month change
+2.3%
369M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.2B
2.8% of market value
Market value
$43.0B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, Consolidated Edison, Inc. reported revenue of $5.1B, +6.2% on Q1 FY2025, and net income of $924M (+16.8%). Operating margin was 23.1%. Free cash flow, operating cash flow less capital expenditures, was −$998M ($174M less $1.2B). Diluted earnings per share were $2.54.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 7, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ2'22, Revenue: $3.4BQ2'22, Net income: $255MQ2'22Q3'22, Revenue: $4.2BQ3'22, Net income: $613MQ3'22Q4'22, Revenue: $4.0BQ4'22, Net income: $190MQ4'22Q1'23, Revenue: $4.4BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $2.9BQ2'23, Net income: $226MQ2'23Q3'23, Revenue: $3.9BQ3'23, Net income: $526MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $334MQ4'23Q1'24, Revenue: $4.3BQ1'24, Net income: $720MQ1'24Q2'24, Revenue: $3.2BQ2'24, Net income: $202MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $588MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $310MQ4'24Q1'25, Revenue: $4.8BQ1'25, Net income: $791MQ1'25Q2'25, Revenue: $3.6BQ2'25, Net income: $246MQ2'25Q3'25, Revenue: $4.5BQ3'25, Net income: $688MQ3'25Q4'25, Revenue: $4.0BQ4'25, Net income: $297MQ4'25Q1'26, Revenue: $5.1BQ1'26, Net income: $924MQ1'26$0$2B$4B$6BQ2'22, Revenue: $3.4BQ2'22, Net income: $255MQ3'22, Revenue: $4.2BQ3'22, Net income: $613MQ3'22Q4'22, Revenue: $4.0BQ4'22, Net income: $190MQ1'23, Revenue: $4.4BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $2.9BQ2'23, Net income: $226MQ3'23, Revenue: $3.9BQ3'23, Net income: $526MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $334MQ1'24, Revenue: $4.3BQ1'24, Net income: $720MQ1'24Q2'24, Revenue: $3.2BQ2'24, Net income: $202MQ3'24, Revenue: $4.1BQ3'24, Net income: $588MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $310MQ1'25, Revenue: $4.8BQ1'25, Net income: $791MQ1'25Q2'25, Revenue: $3.6BQ2'25, Net income: $246MQ3'25, Revenue: $4.5BQ3'25, Net income: $688MQ3'25Q4'25, Revenue: $4.0BQ4'25, Net income: $297MQ1'26, Revenue: $5.1BQ1'26, Net income: $924MQ1'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ2'22, Free cash flow: $493MQ2'22Q3'22, Free cash flow: −$355MQ3'22Q4'22, Free cash flow: $337MQ4'22Q1'23, Free cash flow: −$958MQ1'23Q2'23, Free cash flow: $25MQ2'23Q3'23, Free cash flow: −$983MQ3'23Q4'23, Free cash flow: −$281MQ4'23Q1'24, Free cash flow: −$664MQ1'24Q2'24, Free cash flow: $180MQ2'24Q3'24, Free cash flow: −$745MQ3'24Q4'24, Free cash flow: $73MQ4'24Q1'25, Free cash flow: −$318MQ1'25Q2'25, Free cash flow: $714MQ2'25Q3'25, Free cash flow: −$536MQ3'25Q4'25, Free cash flow: $176MQ4'25Q1'26, Free cash flow: −$998MQ1'26−$1.0B−$500M$0$500M$1.0BQ2'22, Free cash flow: $493MQ3'22, Free cash flow: −$355MQ3'22Q4'22, Free cash flow: $337MQ1'23, Free cash flow: −$958MQ1'23Q2'23, Free cash flow: $25MQ3'23, Free cash flow: −$983MQ3'23Q4'23, Free cash flow: −$281MQ1'24, Free cash flow: −$664MQ1'24Q2'24, Free cash flow: $180MQ3'24, Free cash flow: −$745MQ3'24Q4'24, Free cash flow: $73MQ1'25, Free cash flow: −$318MQ1'25Q2'25, Free cash flow: $714MQ3'25, Free cash flow: −$536MQ3'25Q4'25, Free cash flow: $176MQ1'26, Free cash flow: −$998MQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ2'22, Cash and equivalents: $1.1BQ2'22, Long-term debt: $22.4BQ2'22Q3'22, Cash and equivalents: $78MQ3'22, Long-term debt: $22.4BQ3'22Q4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $22.4BQ4'22Q1'23, Cash and equivalents: $771MQ1'23, Long-term debt: $20.6BQ1'23Q2'23, Cash and equivalents: $2.0BQ2'23, Long-term debt: $20.6BQ2'23Q3'23, Cash and equivalents: $539MQ3'23, Long-term debt: $20.6BQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $22.0BQ4'23Q1'24, Cash and equivalents: $169MQ1'24, Long-term debt: $21.9BQ1'24Q2'24, Cash and equivalents: $1.5BQ2'24, Long-term debt: $23.3BQ2'24Q3'24, Cash and equivalents: $93MQ3'24, Long-term debt: $23.4BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $24.7BQ4'24Q1'25, Cash and equivalents: $360MQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $181MQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25, Long-term debt: $25.6BQ4'25Q1'26, Cash and equivalents: $147MQ1'26$0$10B$20B$30BQ2'22, Cash and equivalents: $1.1BQ2'22, Long-term debt: $22.4BQ3'22, Cash and equivalents: $78MQ3'22, Long-term debt: $22.4BQ3'22Q4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $22.4BQ1'23, Cash and equivalents: $771MQ1'23, Long-term debt: $20.6BQ1'23Q2'23, Cash and equivalents: $2.0BQ2'23, Long-term debt: $20.6BQ3'23, Cash and equivalents: $539MQ3'23, Long-term debt: $20.6BQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $22.0BQ1'24, Cash and equivalents: $169MQ1'24, Long-term debt: $21.9BQ1'24Q2'24, Cash and equivalents: $1.5BQ2'24, Long-term debt: $23.3BQ3'24, Cash and equivalents: $93MQ3'24, Long-term debt: $23.4BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $24.7BQ1'25, Cash and equivalents: $360MQ1'25Q2'25, Cash and equivalents: $1.5BQ3'25, Cash and equivalents: $181MQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25, Long-term debt: $25.6BQ1'26, Cash and equivalents: $147MQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Consolidated Edison, Inc. income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue5,0953,9944,5303,5954,7983,6694,0923,220+6.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,1774879683551,125477862320+4.6%
Other income (expense)169202231241221148165160−23.5%
Pretax income1,2273788902961,033321721192+18.8%
Income tax303812025024211133(10)+25.2%
Net income924297688246791310588202+16.8%
Diluted EPS ($)2.54—1.900.682.25—1.690.58+12.9%
Diluted shares (millions)364—362362351—348347—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Consolidated Edison, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents1471,6291811,5063601,324931,500−59.2%
Short-term investments—————————
Total current assets6,2866,7505,4606,0506,1336,6646,0806,487+2.5%
Total assets74,74174,60371,84471,50170,69170,56268,64567,920+5.7%
Total current liabilities5,2866,6145,0795,5144,7806,4336,0276,216+10.6%
Long-term debt—25,551———24,71023,43823,311—
Total liabilities—————————
Stockholders’ equity25,59624,19024,16823,75623,78321,96221,89821,560+7.6%
Shares outstanding (millions)369361361361360347346346—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Consolidated Edison, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow1741,4805041,9798371,3103921,339−79.2%
Capital expenditures1,1721,3041,0401,2651,1551,2371,1371,159+1.5%
Free cash flow (CFO − capex)(998)176(536)714(318)73(745)180−213.8%
Depreciation and amortization572595586576564554550512+1.4%
Share repurchases—————000—
Dividends paid308295295294282276275275+9.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Consolidated Edison, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010
Revenue16,91815,25614,66315,67013,67612,24612,57412,33712,03312,07512,55412,91912,35412,18812,88613,32513,032
Cost of revenue—————————————————
Gross profit—————————————————
Research and development———2725242424242423221821232327
Selling, general and administrative—————————————————
Operating income2,9352,6703,1962,6242,8262,6542,6762,6642,7742,7802,4272,2092,2442,3392,2392,1201,899
Other income (expense)895655830326(538)(401)51(62)(48)(141)2442136174031
Pretax income2,5972,1383,0032,0981,3831,2341,7361,7831,9971,9431,7981,6601,5381,7411,6621,5511,319
Income tax57431848749819090296401472698605568476600600548440
Net income2,0231,8202,5191,6601,3461,1011,3431,3821,5251,2451,1931,0921,0621,1411,0621,003879
Diluted EPS ($)5.645.247.214.663.853.284.084.424.944.124.053.713.613.863.573.473.14
Diluted shares (millions)359347349356349336330313309302294294294295294286276

Balance sheet

Consolidated Edison, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010
Cash and equivalents1,6291,3241,1891,2829921,272981895797776944699674394648338260
Short-term investments—————————————————
Total current assets6,7506,6646,53712,9725,5515,3014,2723,8643,5373,4063,8363,7163,8913,4513,6383,6693,243
Total assets74,60370,56266,33169,06563,11662,89558,07953,92048,11148,25545,64244,07140,45141,20939,21436,34833,873
Total current liabilities6,6146,4336,46211,3365,4277,3546,2876,2074,9023,8434,7203,7574,7303,9452,9872,5302,952
Long-term debt25,55124,71021,98922,43922,60420,38218,52717,49514,73114,73512,00611,54610,48910,06210,14310,6719,854
Total liabilities—————————————————
Stockholders’ equity24,19021,96221,15820,68720,03718,84718,02216,72615,41814,29813,05212,57612,24511,86911,64911,27410,462
Shares outstanding (millions)361347346355354342334321310305294293293293293292281

Cash flow statement

Consolidated Edison, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010
Operating cash flow4,8003,6142,1563,9352,7332,1983,1342,6953,3673,4593,2772,8312,5522,5993,1372,3812,466
Capital expenditures4,7644,7704,3533,8243,6303,3263,2383,2513,0282,8352,5622,2392,3391,9171,8871,9862,170
Free cash flow (CFO − capex)36(1,156)(2,197)111(897)(1,128)(104)(556)3396247155922136821,250395296
Depreciation and amortization2,3212,1552,0312,0562,0321,9201,6841,4381,3411,2161,1301,0711,024955884840791
Share repurchases001,00000—————(1)1089(31)——
Dividends paid1,1661,1001,0961,0891,030975924842803763733739721709693629601

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$111
1 purchases by 1 insider; officers and directors $111
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$435
4 purchases by 1 insider; officers and directors $435
Sold, twelve months
$1M
3 sales by 3 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Ranger Michael WDirectoraward477$102.21$49K103,220Oct 1, 2026
Sep 15, 2026Miller JosephVP & Controlleropen-market buy1$105.81$1115,266Sep 16, 2026
Jul 8, 2026Andrews Kirkland BSVP & CFOtax withholding8,524$112.09$955K33,616Jul 9, 2026
Jul 1, 2026Farhadian Weinstein TaliDirectoraward1,277$110.95$142K1,277Jul 6, 2026
Jun 30, 2026Ranger Michael WDirectoraward441$110.63$49K101,879Jul 1, 2026
Jun 15, 2026Miller JosephVP & Controlleropen-market buy1$106.87$1105,217Jun 16, 2026
May 19, 2026Sutherland L FrederickDirectoraward1,596$106.51$170K93,043May 20, 2026
May 19, 2026Cavanagh Brendan ThomasDirectoraward1,596$106.51$170K2,606May 20, 2026
May 19, 2026Zoi CatherineDirectoraward1,596$106.51$170K5,582May 20, 2026
May 19, 2026Stanley DeirdreDirectoraward1,596$106.51$170K30,449May 20, 2026
May 19, 2026Sanford Linda SDirectoraward1,596$106.51$170K29,711May 20, 2026
May 19, 2026Ranger Michael WDirectoraward1,596$106.51$170K100,613May 20, 2026
May 19, 2026Mulrow William JDirectoraward1,596$106.51$170K12,598May 20, 2026
May 19, 2026McBride Dwight ADirectoraward1,596$106.51$170K10,876May 20, 2026
May 19, 2026Mason Karol VDirectoraward1,596$106.51$170K11,948May 20, 2026
May 19, 2026Killian John FDirectoraward1,596$106.51$170K40,533May 20, 2026
Mar 31, 2026Ranger Michael WDirectoraward431$113.18$49K99,017Apr 1, 2026
Mar 16, 2026Miller JosephVP & Controlleropen-market buy1$115.55$1105,176Mar 17, 2026
Mar 12, 2026Donnley Deneen LSVP and General Counselopen-market sale1,922$113.94$219K32,453Mar 13, 2026
Feb 27, 2026Mulrow William JDirectoropen-market sale7,912$112.81$893K10,957Mar 2, 2026
Feb 18, 2026Sanchez RobertPresident, Shared Servicesoption exercise5,370——27,116Feb 20, 2026
Feb 18, 2026Sanchez RobertPresident, Shared Servicesdisposition to issuer5,370$113.92$612K21,746Feb 20, 2026
Feb 18, 2026O'Connell MichelePresident & CEO, O&Roption exercise1,812——21,268Feb 20, 2026
Feb 18, 2026O'Connell MichelePresident & CEO, O&Rdisposition to issuer1,812$113.92$206K19,456Feb 20, 2026
Feb 18, 2026Nachmias StuartPresident & CEO CETdisposition to issuer2,006$113.92$229K9,742Feb 20, 2026

Full insider history for Consolidated Edison, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CONSOLIDATED EDISON INC, CIK 1047862 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsForConstructionInProcess
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/ED.json