Is Baker Hughes Company (BKR) a Buy, Sell, or Hold?
NASDAQ : BKR
Baker Hughes Company
$57.25 USD
-$0.53 (-0.91%)
- Volume
- 6.9M
- Average Volume
- 8.56M
- Market Capitalization
- $56.8B
- P/E Ratio
- 18.12
- Dividend Yield
- 1.61%
- Price Target
- $73.00
- Year High
- $70.41
- Year Low
- $38.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $2.13
BKR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.73B | 27.83B | 25.51B | 21.16B | 20.5B | 20.7B | 23.84B | 22.88B | 17.18B | 13.27B |
| costOfRevenue | 21.19B | 21.35B | 19.6B | 16.2B | 15.96B | 16.97B | 19.41B | 18.89B | 14.14B | 10.12B |
| grossProfit | 6.54B | 6.48B | 5.9B | 4.96B | 4.54B | 3.73B | 4.43B | 3.99B | 3.04B | 3.15B |
| researchAndDevelopmentExpenses | 600M | 643M | 658M | 556M | 492M | 595M | 687M | 700M | 501M | 352M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 2.46B | 2.61B | 2.51B | 2.47B | 2.47B | 2.83B | 2.7B | 2.54B | 1.94B |
| otherExpenses | - | - | - | - | 269M | - | -161M | -114M | 284M | 185M |
| operatingExpenses | 2.99B | 3.1B | 3.26B | 3.07B | 3.23B | 3.06B | 3.36B | 3.28B | 3.32B | 2.48B |
| costAndExpenses | 24.18B | 24.45B | 22.87B | 19.27B | 19.19B | 20.03B | 22.76B | 22.18B | 17.46B | 12.62B |
| netInterestIncome | -222M | -198M | -216M | -252M | -299M | -264M | -237M | -223M | -131M | -102M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 222M | 198M | 216M | 252M | 299M | 264M | 237M | 223M | 131M | 102M |
| depreciationAndAmortization | 1.19B | 1.14B | 1.09B | 1.06B | 1.1B | 1.32B | 1.42B | 1.49B | 1.1B | 550M |
| ebitda | 4.29B | 4.6B | 3.96B | 1.34B | 1.83B | 1.99B | 2.41B | 2.25B | 888M | 1.24B |
| ebit | 3.1B | 3.46B | 2.87B | 274M | 727M | 672M | 990M | 764M | -215M | 686M |
| nonOperatingIncomeExcludingInterest | 458M | -81M | -231M | 1.62B | 583M | - | 84M | -63M | -69M | -3M |
| operatingIncome | 3.56B | 3.38B | 2.64B | 1.89B | 1.31B | 672M | 1.07B | 701M | -284M | 457M |
| totalOtherIncomeExpensesNet | -680M | -117M | 15M | -1.87B | -882M | -15.87B | -321M | -160M | -62M | -99M |
| incomeBeforeTax | 2.88B | 3.26B | 2.66B | 22M | 428M | -15.2B | 753M | 541M | -346M | 358M |
| incomeTaxExpense | 253M | 257M | 685M | 600M | 758M | 559M | 482M | 258M | 45M | 173M |
| netIncomeFromContinuingOperations | 2.62B | 3.01B | 1.97B | -578M | -330M | -15.76B | 271M | 283M | -391M | 185M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.59B | 2.98B | 1.94B | -601M | -219M | -9.94B | 128M | 195M | -61M | 254M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59B | 2.98B | 1.94B | -601M | -219M | -9.94B | 128M | 195M | -103M | 254M |
| eps | 2.62 | 3 | 1.93 | -0.61 | -0.27 | -14.73 | 0.23 | 0.46 | -0.24 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.72B | 3.36B | 2.65B | 2.49B | 3.85B | 4.13B | 3.25B | 3.72B | 7.03B | 981M |
| shortTermInvestments | 1.24B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.96B | 3.36B | 2.65B | 2.49B | 3.85B | 4.13B | 3.25B | 3.72B | 7.03B | 981M |
| netReceivables | 6.64B | 7.12B | 7.08B | 5.96B | 5.65B | 5.62B | 6.42B | 5.97B | 6.02B | 2.56B |
| accountsReceivables | 5.28B | 5.71B | 5.68B | 4.74B | 4.8B | 4.73B | 5.62B | 5.3B | 5.17B | 1.9B |
| otherReceivables | 1.36B | 1.41B | 1.39B | 1.22B | 846M | 890M | 796M | 669M | 844M | 658M |
| inventory | 4.95B | 4.95B | 5.09B | 4.59B | 3.98B | 4.42B | 4.61B | 4.62B | 4.51B | 3.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.28B | 1.77B | 1.49B | 1.56B | 1.58B | 2.28B | 949M | 659M | 872M | 633M |
| totalCurrentAssets | 18.83B | 17.21B | 16.3B | 14.59B | 15.06B | 16.46B | 15.22B | 14.97B | 18.42B | 7.4B |
| propertyPlantEquipmentNet | 5.95B | 5.13B | 4.89B | 4.54B | 4.88B | 5.36B | 6.24B | 6.23B | 6.96B | 2.32B |
| goodwill | 6.07B | 6.08B | 6.14B | 5.93B | 5.96B | 5.98B | 20.69B | 20.72B | 19.93B | 6.68B |
| intangibleAssets | 4.1B | 3.95B | 4.09B | 4.18B | 4.13B | 4.4B | 5.38B | 5.72B | 6.36B | 2.45B |
| goodwillAndIntangibleAssets | 10.16B | 10.03B | 10.23B | 10.11B | 10.09B | 10.37B | 26.07B | 26.44B | 26.28B | 9.13B |
| longTermInvestments | 1.45B | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.96B | 1.28B | 722M | 657M | 735M | 953M | 954M | 1.07B | 715M | 326M |
| otherNonCurrentAssets | 2.53B | 4.71B | 4.8B | 4.28B | 4.54B | 4.87B | 4.88B | 3.73B | 4.12B | 2.54B |
| totalNonCurrentAssets | 22.05B | 21.15B | 20.64B | 19.59B | 20.24B | 21.55B | 38.15B | 37.47B | 38.08B | 14.32B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 40.88B | 38.36B | 36.94B | 34.18B | 35.35B | 38.03B | 53.37B | 52.44B | 56.5B | 21.72B |
| totalPayables | 4.58B | 4.54B | 4.47B | 4.3B | 3.74B | 3.53B | 4.27B | 4.02B | 3.38B | 1.98B |
| accountPayables | 4.58B | 4.54B | 4.47B | 4.3B | 3.74B | 3.53B | 4.27B | 4.02B | 3.38B | 1.9B |
| otherPayables | - | - | - | - | - | - | - | - | - | 156M |
| accruedExpenses | 1.12B | - | - | - | - | - | - | - | - | 566M |
| shortTermDebt | 862M | 53M | 148M | 678M | 40M | 889M | 321M | 942M | 2.04B | 239M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 78M |
| deferredRevenue | 5.9B | 5.67B | 5.54B | 3.82B | 3.23B | 3.45B | 2.87B | 1.76B | - | - |
| otherCurrentLiabilities | 1.42B | 2.72B | 2.83B | 2.28B | 2.11B | 2.35B | 2.56B | 2.29B | 3.81B | 2.8B |
| totalCurrentLiabilities | 13.88B | 12.99B | 12.99B | 11.08B | 9.13B | 10.23B | 10.01B | 9.02B | 9.23B | 4.93B |
| longTermDebt | 5.84B | 5.97B | 5.87B | 5.98B | 6.69B | 6.74B | 6.3B | 6.28B | 6.22B | 37M |
| capitalLeaseObligationsNonCurrent | 442M | - | - | - | - | - | - | 103M | 87M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84M | 83M | 176M | 229M | 127M | 186M | 51M | 143M | 490M | 880M |
| otherNonCurrentLiabilities | 1.63B | 2.26B | 2.39B | 2.37B | 2.62B | 2.61B | 2.5B | 1.88B | 2.06B | 1.01B |
| totalNonCurrentLiabilities | 7.99B | 8.32B | 8.44B | 8.58B | 9.43B | 9.54B | 8.86B | 8.41B | 8.86B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442M | - | - | - | - | - | - | 103M | 87M | 1M |
| totalLiabilities | 21.87B | 21.31B | 21.43B | 19.66B | 18.56B | 19.76B | 18.87B | 17.43B | 18.09B | 6.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.25B | -5.84B | -8.82B | -10.76B | -10.16B | -9.94B | - | 25M | -103M | - |
| additionalPaidInCapital | 24.74B | 25.9B | 26.98B | 28.13B | 27.38B | 24.61B | 23.56B | 18.66B | 15.08B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.62B | 3.01B | 1.97B | -578M | 336M | 951M | 94M | 195M | -396M | 403M |
| depreciationAndAmortization | 1.19B | 1.14B | 1.09B | 1.06B | 1.1B | 1.32B | 1.42B | 1.49B | 1.1B | 550M |
| deferredIncomeTax | -702M | -671M | -59M | 105M | 133M | 160M | 51M | -249M | -333M | 39M |
| stockBasedCompensation | 203M | 202M | 197M | 207M | 205M | 210M | 187M | - | 37M | - |
| changeInWorkingCapital | 394M | -53M | 428M | 122M | 614M | 443M | 437M | 274M | -1.2B | -639M |
| accountsReceivables | 358M | -159M | -986M | -625M | -126M | 680M | -583M | -204M | -1.19B | 278M |
| inventory | 79M | -102M | -461M | -885M | 170M | -80M | -200M | -339M | 418M | 345M |
| accountsPayables | 11M | 91M | 61M | 605M | 246M | -711M | 249M | 794M | 303M | -256M |
| otherWorkingCapital | -54M | 117M | 1.81B | 1.03B | 324M | 554M | 971M | 23M | -732M | -1.01B |
| otherNonCashItems | 103M | -290M | -561M | 971M | -19M | -1.78B | -61M | 56M | -9M | -91M |
| netCashProvidedByOperatingActivities | 3.81B | 3.33B | 3.06B | 1.89B | 2.37B | 1.3B | 2.13B | 1.76B | -799M | 262M |
| investmentsInPropertyPlantAndEquipment | -1.27B | -1.28B | -1.22B | -772M | -541M | -787M | -976M | -995M | -665M | -424M |
| acquisitionsNet | -830M | 203M | -8M | -845M | -109M | 161M | -99M | -89M | -3.34B | -1M |
| purchasesOfInvestments | - | - | - | -26M | -147M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | 92M | 372M | 26M | 147M | - | - | - | - | - |
| otherInvestingActivities | 58M | -33M | 43M | 53M | 187M | 8M | 30M | 506M | -113M | -47M |
| netCashProvidedByInvestingActivities | -2.04B | -1.02B | -817M | -1.56B | -463M | -618M | -1.04B | -578M | -4.12B | -472M |
| netDebtIssuance | - | -143M | -651M | -28M | -936M | 991M | -587M | -1.06B | 3.09B | -156M |
| longTermNetDebtIssuance | - | -143M | -651M | -28M | -63M | 458M | -45M | -684M | 3.75B | - |
| shortTermNetDebtIssuance | - | - | - | - | -873M | 533M | -542M | -376M | -663M | -156M |
| netStockIssuance | -384M | -484M | -538M | -828M | -434M | - | -250M | -2.49B | -477M | - |
| netCommonStockIssuance | -384M | -484M | -538M | -828M | -434M | - | -250M | -2.49B | -477M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -384M | -484M | -538M | -828M | -434M | - | -250M | -2.49B | -477M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -910M | -836M | -786M | -726M | -592M | -488M | -395M | -315M | -155M | - |
| commonDividendsPaid | -910M | -836M | -786M | -726M | -592M | -488M | -395M | -315M | -155M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -188M | -64M | -53M | -10M | -181M | -278M | -302M | -502M | 8.46B | 54M |
| netCashProvidedByFinancingActivities | -1.48B | -1.53B | -2.03B | -1.59B | -2.14B | 225M | -1.53B | -4.36B | 10.92B | -102M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.59B | 7.39B | 7.01B | 6.91B | 6.43B | 7.36B | 6.91B | 7.14B | 6.42B | 6.84B |
| costOfRevenue | 5.08B | 5.63B | 5.31B | 5.3B | 4.95B | 5.83B | 5.21B | 5.49B | 5.14B | 5.39B |
| grossProfit | 1.5B | 1.75B | 1.7B | 1.62B | 1.48B | 1.53B | 1.7B | 1.65B | 1.28B | 1.45B |
| researchAndDevelopmentExpenses | 133M | 147M | 146M | 161M | 146M | - | - | 158M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 562M | 636M | 607M | 567M | 577M | 585M | 612M | 643M | 618M | 634M |
| otherExpenses | - | - | - | - | - | - | 158M | 12M | 7M | 162M |
| operatingExpenses | 695M | 783M | 753M | 728M | 723M | 585M | 770M | 813M | 625M | 796M |
| costAndExpenses | 5.78B | 6.42B | 6.06B | 6.02B | 5.68B | 6.42B | 5.98B | 6.31B | 5.76B | 6.18B |
| netInterestIncome | -86M | -61M | -56M | -54M | -51M | -55M | -55M | -47M | -41M | -45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86M | 61M | 56M | 54M | 51M | 55M | 55M | 47M | 41M | 45M |
| depreciationAndAmortization | 354M | 327M | 282M | 294M | 285M | 292M | 278M | 283M | 283M | 274M |
| ebitda | 1.71B | 916M | 1.16B | 1.32B | 897M | 1.14B | 1.34B | 1.15B | 965M | 841M |
| ebit | 1.36B | 589M | 877M | 1.02B | 612M | 847M | 1.06B | 871M | 682M | 567M |
| nonOperatingIncomeExcludingInterest | -551M | 381M | 71M | -134M | 140M | 98M | -134M | -38M | -29M | 84M |
| operatingIncome | 809M | 970M | 948M | 887M | 752M | 945M | 930M | 833M | 653M | 651M |
| totalOtherIncomeExpensesNet | 465M | -442M | -127M | 80M | -191M | -153M | 79M | -9M | -12M | -129M |
| incomeBeforeTax | 1.27B | 528M | 821M | 967M | 561M | 792M | 1.01B | 824M | 641M | 522M |
| incomeTaxExpense | 336M | -359M | 204M | 256M | 152M | -399M | 235M | 243M | 178M | 71M |
| netIncomeFromContinuingOperations | 938M | 887M | 617M | 711M | 409M | 1.19B | 774M | 581M | 463M | 451M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 930M | 876M | 609M | 701M | 402M | 1.18B | 766M | 579M | 455M | 440M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 930M | 876M | 609M | 701M | 402M | 1.18B | 766M | 579M | 455M | 440M |
| eps | 0.94 | 0.89 | 0.62 | 0.71 | 0.41 | 1.19 | 0.77 | 0.58 | 0.46 | 0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.76B | 3.72B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B |
| shortTermInvestments | - | 1.24B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.76B | 4.96B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B | 2.72B | 2.65B |
| netReceivables | 6.7B | 6.64B | 6.56B | 6.51B | 6.71B | 7.12B | 6.92B | 7.05B | 6.87B | 7.08B |
| accountsReceivables | 5.22B | 5.28B | 5.16B | 5.18B | 5.4B | 5.71B | 5.56B | 5.7B | 5.54B | 5.68B |
| otherReceivables | 1.48B | 1.36B | 1.39B | 1.33B | 1.31B | 1.41B | 1.36B | 1.35B | 1.34B | 1.39B |
| inventory | 4.87B | 4.95B | 5.04B | 5.1B | 5.16B | 4.95B | 5.25B | 5.13B | 5.34B | 5.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.26B | 2.28B | 3.24B | 2.92B | 1.69B | 1.77B | 1.73B | 1.47B | 1.49B | 1.49B |
| totalCurrentAssets | 28.59B | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B | 16.42B | 16.3B |
| propertyPlantEquipmentNet | 5.54B | 5.95B | 5.26B | 5.18B | 5.17B | 5.13B | 5.15B | 4.95B | 4.93B | 4.89B |
| goodwill | 6.03B | 6.07B | 6.05B | 5.8B | 6.13B | 6.08B | 6.17B | 6.1B | 6.11B | 6.14B |
| intangibleAssets | 4.07B | 4.1B | 4.18B | 3.92B | 3.93B | 3.95B | 4B | 4.02B | 4.06B | 4.09B |
| goodwillAndIntangibleAssets | 10.1B | 10.16B | 10.23B | 9.72B | 10.05B | 10.03B | 10.16B | 10.12B | 10.17B | 10.23B |
| longTermInvestments | - | 1.45B | - | - | - | - | - | - | - | - |
| taxAssets | 1.73B | 1.96B | 1.41B | 1.37B | 1.36B | 1.28B | 649M | 676M | 730M | 722M |
| otherNonCurrentAssets | 4.93B | 2.53B | 4.8B | 4.86B | 4.68B | 4.71B | 5B | 4.98B | 4.89B | 4.8B |
| totalNonCurrentAssets | 22.3B | 22.05B | 21.7B | 21.12B | 21.27B | 21.15B | 20.96B | 20.73B | 20.72B | 20.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 50.9B | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B | 37.14B | 36.94B |
| totalPayables | 4.26B | 4.58B | 4.2B | 4.34B | 4.46B | 4.54B | 4.43B | 4.65B | 4.6B | 4.47B |
| accountPayables | 4.26B | 4.58B | 4.2B | 4.34B | 4.46B | 4.54B | 4.43B | 4.65B | 4.6B | 4.47B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.12B | - | - | - | - | - | - | - | - |
| shortTermDebt | 753M | 862M | 68M | 66M | 55M | 53M | 52M | 34M | 147M | 148M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6B | 5.9B | 5.51B | 5.68B | 5.59B | 5.67B | 5.68B | 5.51B | 5.71B | 5.54B |
| otherCurrentLiabilities | 2.4B | 1.42B | 2.66B | 2.43B | 2.48B | 2.72B | 2.62B | 2.4B | 2.73B | 2.83B |
| totalCurrentLiabilities | 13.41B | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B | 13.18B | 12.99B |
| longTermDebt | 15.41B | 5.84B | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B | 5.86B | 5.87B |
| capitalLeaseObligationsNonCurrent | - | 442M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94M | 84M | 116M | 106M | 93M | 83M | 154M | 156M | 149M | 176M |
| otherNonCurrentLiabilities | 2.49B | 1.63B | 2.36B | 2.28B | 2.25B | 2.26B | 2.26B | 2.33B | 2.4B | 2.39B |
| totalNonCurrentLiabilities | 17.99B | 7.99B | 8.47B | 8.36B | 8.31B | 8.32B | 8.4B | 8.35B | 8.41B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 442M | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.41B | 21.87B | 20.9B | 20.87B | 20.9B | 21.31B | 21.19B | 20.94B | 21.59B | 21.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -2.32B | -3.25B | -4.13B | -4.74B | -5.44B | -5.84B | -7.02B | -7.78B | -8.36B | -8.82B |
| additionalPaidInCapital | 24.48B | 24.74B | 24.94B | 25.09B | 25.45B | 25.9B | 26.04B | 26.34B | 26.61B | 26.98B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 938M | 2.62B | 617M | 711M | 409M | 1.2B | 773M | 579M | 455M | 451M |
| depreciationAndAmortization | 354M | 327M | 282M | 294M | 285M | 292M | 278M | 283M | 283M | 274M |
| deferredIncomeTax | 224M | -658M | -27M | 36M | -53M | -706M | 2M | 57M | -24M | -127M |
| stockBasedCompensation | 45M | 50M | 51M | 52M | 50M | 48M | 53M | 50M | 51M | 49M |
| changeInWorkingCapital | -390M | 982M | 586M | -464M | -122M | 484M | 4M | -604M | 63M | 250M |
| accountsReceivables | 20M | -155M | -532M | 45M | 487M | -362M | 197M | -204M | 199M | -519M |
| inventory | 35M | 42M | 129M | 14M | -106M | 48M | -26M | 141M | -265M | -51M |
| accountsPayables | -248M | 346M | -182M | -66M | -87M | 131M | -267M | 54M | 173M | 270M |
| otherWorkingCapital | -197M | 749M | 1.17B | -457M | -416M | 667M | 100M | -595M | -44M | 550M |
| otherNonCashItems | -671M | -1.66B | -580M | -119M | 140M | -129M | -100M | -17M | -44M | 35M |
| netCashProvidedByOperatingActivities | 500M | 1.66B | 929M | 510M | 709M | 1.19B | 1.01B | 348M | 784M | 932M |
| investmentsInPropertyPlantAndEquipment | -336M | -377M | -295M | -301M | -300M | -353M | -300M | -292M | -333M | -356M |
| acquisitionsNet | 1.38B | -30M | -735M | 29M | 45M | 58M | 44M | 50M | 51M | 58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -282M |
| salesMaturitiesOfInvestments | - | - | 1M | - | - | 71M | 21M | - | - | 166M |
| otherInvestingActivities | -7M | 14M | -26M | -14M | -55M | 7M | -34M | -19M | 13M | 100M |
| netCashProvidedByInvestingActivities | 1.04B | -393M | -1.06B | -286M | -310M | -217M | -269M | -261M | -269M | -314M |
| netDebtIssuance | 9.88B | - | - | - | - | -9M | -9M | -125M | - | -651M |
| longTermNetDebtIssuance | 9.88B | - | - | - | - | -9M | -9M | -125M | - | -651M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -196M | -188M | -8M | -152M | -166M | -158M | -319M |
| netCommonStockIssuance | - | - | - | -196M | -188M | -8M | -152M | -166M | -158M | -319M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -196M | -188M | -8M | -152M | -166M | -158M | -319M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -228M | -227M | -227M | -227M | -229M | -208M | -209M | -209M | -210M | -200M |
| commonDividendsPaid | -228M | -227M | -227M | -227M | -229M | -208M | -209M | -209M | -210M | -200M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134M | -31M | -52M | -20M | -85M | -9M | 6M | -2M | -59M | 3M |
| netCashProvidedByFinancingActivities | 9.52B | -258M | -279M | -443M | -502M | -234M | -364M | -502M | -427M | -1.17B |