Is BP p.l.c. (BP) a Buy, Sell, or Hold?
BP p.l.c.
NYSE:BP
$41.285 USD
-$0.12 (-0.28%)
- Volume
- 3.48M
- Average Volume
- 9.64M
- Market Capitalization
- $108.27B
- P/E Ratio
- 35.30
- Dividend Yield
- 4.91%
- Price Target
- $42.50
- Year High
- $48.27
- Year Low
- $31.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.61
- Current Ratio
- $1.22
BP 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 | 189.34B | 189.18B | 210.13B | 241.39B | 157.74B | 105.94B | 159.31B | 298.76B | 240.21B | 183.01B |
| costOfRevenue | 155.81B | 158.95B | 162.06B | 186.3B | 134.88B | 95.76B | 131.72B | 269.88B | 221.3B | 176.48B |
| grossProfit | 33.53B | 30.24B | 48.07B | 55.1B | 22.86B | 10.18B | 27.58B | 28.88B | 18.9B | 6.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 429M | 391M | 400M |
| generalAndAdministrativeExpenses | 17.49B | 16.42B | 16.77B | 13.45B | 11.93B | 10.4B | 11.06B | 12.18B | 10.51B | 10.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.49B | 16.42B | 16.77B | 13.45B | 11.93B | 10.4B | 11.06B | 12.18B | 10.51B | 10.5B |
| otherExpenses | 570M | 974M | 251M | 200M | 257M | 360M | 333M | 360M | 477M | -10.05B |
| operatingExpenses | 18.06B | 17.39B | 17.02B | 13.65B | 12.19B | 10.76B | 11.39B | 13.62B | 12.59B | 12.22B |
| costAndExpenses | 173.87B | 176.34B | 179.08B | 199.94B | 147.07B | 106.52B | 143.11B | 283.5B | 233.89B | 188.7B |
| netInterestIncome | -3.55B | -1.79B | -2.19B | -1.52B | -1.94B | -1.92B | -2B | -1.88B | -1.64B | -1.36B |
| interestIncome | 1.61B | 2.77B | 1.64B | 1.1B | 581M | 240M | 420M | 773M | 657M | 506M |
| interestExpense | 5.16B | 4.57B | 3.83B | 2.62B | 2.52B | 2.16B | 2.42B | 2.53B | 2.07B | 1.68B |
| depreciationAndAmortization | 18.16B | 17.39B | 15.93B | 14.32B | 14.8B | 14.89B | 17.78B | 16.54B | 17.19B | 15.78B |
| ebitda | 31.07B | 28.74B | 43.5B | 32.35B | 32.55B | -7.04B | 29.42B | 34.71B | 25.82B | 13.88B |
| ebit | 12.9B | 11.35B | 27.58B | 18.03B | 17.74B | -21.93B | 11.64B | 19.25B | 8.63B | -620M |
| nonOperatingIncomeExcludingInterest | 2.56B | 1.5B | 3.47B | 23.42B | -7.07B | 21.36B | 4.55B | 13.02B | -714M | -3.8B |
| operatingIncome | 15.46B | 12.85B | 31.05B | 41.45B | 10.67B | -573M | 16.19B | 16.34B | 7.92B | -4.42B |
| totalOtherIncomeExpensesNet | -7.72B | -6.07B | -7.3B | -26.04B | 4.56B | -24.32B | -8.04B | -15.55B | -739M | 2.12B |
| incomeBeforeTax | 7.75B | 6.78B | 23.75B | 15.4B | 15.23B | -24.89B | 8.15B | 16.72B | 7.18B | -2.3B |
| incomeTaxExpense | 6.45B | 5.55B | 7.87B | 16.76B | 6.74B | -4.16B | 3.96B | 7.14B | 3.71B | -2.47B |
| netIncomeFromContinuingOperations | 1.3B | 1.23B | 15.88B | -1.36B | 8.49B | -20.73B | 4.19B | 9.58B | 3.47B | 172M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55M | 381M | 15.24B | -2.49B | 7.56B | -20.3B | 4.03B | 9.38B | 3.39B | 115M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54M | 390M | 15.24B | -2.49B | 7.56B | -20.31B | 4.02B | 9.38B | 3.39B | 114M |
| eps | 0.02 | 0.14 | 5.27 | -0.79 | 2.25 | -6.03 | 1.19 | 2.82 | 1.03 | 0.04 |
| 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 | 36.56B | 34.36B | 27.75B | 23.33B | 25.94B | 29.19B | 20.8B | 22.47B | 25.59B | 23.48B |
| shortTermInvestments | 158M | 165M | 843M | 578M | 280M | 333M | 169M | 222M | 125M | 44M |
| cashAndShortTermInvestments | 36.71B | 34.52B | 28.59B | 23.91B | 26.22B | 29.53B | 20.96B | 22.69B | 25.71B | 23.53B |
| netReceivables | 27.62B | 26.18B | 30.34B | 33.29B | 26.36B | 17.85B | 23.94B | 20.06B | 19.48B | 14.45B |
| accountsReceivables | 26.01B | 21.66B | 25.18B | 28.23B | 22.31B | 12.93B | 19.42B | 20.06B | 19.48B | 14.45B |
| otherReceivables | 1.61B | 4.53B | 5.16B | 5.06B | 4.06B | 4.92B | 4.52B | - | - | - |
| inventory | 22.5B | 23.23B | 22.82B | 28.08B | 23.71B | 16.87B | 20.88B | 17.99B | 19.01B | 17.66B |
| prepaids | 3.42B | 2.59B | 2.52B | 2.09B | 2.49B | 1.27B | 857M | 963M | 1.41B | 1.49B |
| otherCurrentAssets | 11.53B | 16.3B | 19.88B | 20.32B | 13.81B | 7.46B | 15.42B | 9.61B | 9.35B | 10.7B |
| totalCurrentAssets | 101.79B | 102.83B | 104.15B | 107.69B | 92.59B | 72.98B | 82.06B | 71.31B | 74.97B | 67.81B |
| propertyPlantEquipmentNet | 98.63B | 104.68B | 109.05B | 110.26B | 117.19B | 118.95B | 146.73B | 135.26B | 129.47B | 129.76B |
| goodwill | 10.3B | 14.89B | 12.47B | 11.96B | 12.37B | 12.48B | 11.87B | 12.2B | 11.55B | 11.19B |
| intangibleAssets | 8.2B | 5.21B | 5.66B | 5.99B | 2.16B | 1.98B | 1.45B | 17.28B | 18.36B | 18.18B |
| goodwillAndIntangibleAssets | 18.5B | 20.1B | 18.14B | 17.95B | 14.54B | 14.46B | 13.32B | 29.49B | 29.91B | 29.38B |
| longTermInvestments | 46.91B | - | - | - | - | - | - | 27.44B | 26.1B | 23.69B |
| taxAssets | 4.32B | 5.4B | 4.27B | 3.91B | 6.41B | 7.74B | 4.56B | 3.71B | 4.47B | 4.74B |
| otherNonCurrentAssets | 8.38B | 49.22B | 44.7B | 48.32B | 56.55B | 53.52B | 48.53B | 14.97B | 11.6B | 7.94B |
| totalNonCurrentAssets | 176.74B | 179.39B | 176.15B | 180.43B | 194.68B | 194.67B | 213.14B | 210.87B | 201.55B | 195.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.53B | 282.23B | 280.29B | 288.12B | 287.27B | 267.65B | 295.19B | 282.18B | 276.52B | 263.32B |
| totalPayables | 58.1B | 59.98B | 63.89B | 68.05B | 54.16B | 37.05B | 48.87B | 28.62B | 28.84B | 23.7B |
| accountPayables | 56.84B | 38.64B | 42.41B | 47.21B | 37.33B | 23.16B | 30.54B | 26.25B | 26.98B | 21.58B |
| otherPayables | 1.26B | 21.35B | 21.48B | 20.84B | 16.84B | 13.9B | 18.33B | 2.37B | 1.86B | 2.12B |
| accruedExpenses | - | - | - | - | - | - | - | 6.9B | 7.55B | 5.14B |
| shortTermDebt | 6.19B | 4.47B | 3.28B | 3.2B | 5.56B | 9.36B | 10.49B | 9.33B | 7.7B | 6.59B |
| capitalLeaseObligationsCurrent | - | 2.66B | 2.65B | 2.1B | 1.75B | 1.93B | 2.07B | 44M | 38M | 42M |
| taxPayables | - | 3.69B | 5B | 6.43B | 4.26B | 3.14B | 4.42B | 2.1B | 1.69B | 1.67B |
| deferredRevenue | - | - | - | - | - | - | - | 4.37B | -15.54B | -14.67B |
| otherCurrentLiabilities | 16.29B | 15.12B | 16.26B | 25.67B | 18.82B | 11.46B | 12.17B | 18.97B | 18.92B | 21.22B |
| totalCurrentLiabilities | 80.58B | 82.24B | 86.08B | 99.02B | 80.29B | 59.8B | 73.6B | 68.24B | 64.73B | 58.35B |
| longTermDebt | 66.34B | 55.07B | 48.67B | 43.75B | 55.62B | 63.3B | 57.24B | 55.8B | 55.18B | 51.46B |
| capitalLeaseObligationsNonCurrent | 11.74B | 9.34B | 8.47B | 6.45B | 6.86B | 7.33B | 7.66B | 623M | 618M | 592M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.64B | 8.43B | 9.62B | 10.53B | 8.78B | 6.83B | 9.75B | 9.81B | 7.98B | 7.24B |
| otherNonCurrentLiabilities | 38.22B | 48.83B | 41.96B | 45.39B | 45.28B | 44.82B | 46.25B | 46.15B | 47.91B | 49.22B |
| totalNonCurrentLiabilities | 123.94B | 121.67B | 108.72B | 106.11B | 116.55B | 122.29B | 120.89B | 112.39B | 111.38B | 108.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.74B | 12B | 11.12B | 8.55B | 8.61B | 9.26B | 9.72B | 667M | 656M | 634M |
| totalLiabilities | 204.53B | 203.91B | 194.8B | 205.13B | 196.83B | 182.09B | 194.49B | 180.63B | 176.11B | 166.47B |
| treasuryStock | - | -9.03B | -11.32B | -12.15B | -12.62B | -13.22B | -14.41B | -15.77B | -16.96B | -18.44B |
| preferredStock | - | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| commonStock | - | 4.16B | 4.48B | 4.77B | 5.19B | 5.36B | 5.38B | 5.38B | 5.32B | 5.26B |
| retainedEarnings | - | 22.53B | 35.34B | 34.73B | 51.82B | 47.3B | 73.71B | 78.75B | 75.23B | 75.64B |
| additionalPaidInCapital | - | 16.84B | 16.31B | 15.87B | 14.45B | 14.11B | 13.92B | 13.74B | 13.57B | 13.63B |
| 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 | 55.13M | 6.78B | 23.75B | 15.4B | 15.23B | -24.89B | 8.15B | 16.72B | 7.18B | -2.3B |
| depreciationAndAmortization | 17.86B | 16.62B | 15.93B | 14.32B | 14.8B | 14.89B | 17.78B | 16.54B | 17.19B | 15.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | -6.93B | -3.54B | -1.17B |
| stockBasedCompensation | - | 1.17B | 616M | 795M | 627M | 723M | 730M | 690M | 661M | 779M |
| changeInWorkingCapital | -4.83B | 3.98B | -3.34B | -6.27B | -626M | -85M | -2.92B | -4.76B | -3.35B | -3.2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 808M | 5.63B | -5.49B | -7.46B | 3.96B | -3.41B | -4.76B | -3.35B | -3.2B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.83B | 3.17B | -8.97B | -778M | 6.83B | -4.05B | 488M | -4.45B | -2.5B | 483M |
| otherNonCashItems | 11.46B | -1.26B | -4.92B | 16.68B | -6.42B | 21.52B | 2.02B | 607M | 793M | 795M |
| netCashProvidedByOperatingActivities | 24.55B | 27.3B | 32.04B | 40.93B | 23.61B | 12.16B | 25.77B | 22.87B | 18.93B | 10.69B |
| investmentsInPropertyPlantAndEquipment | -13.25B | -15.3B | -14.28B | -12.07B | -10.89B | -12.31B | -15.42B | -16.71B | -16.56B | -16.7B |
| acquisitionsNet | 4.4B | 1.64B | -775M | -2.42B | 3.85B | 3.24B | -2.3B | -6.47B | -800M | 508M |
| purchasesOfInvestments | -377.88M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 173.4M | 409M | 188M | 776M | 1.34B | 1.21B | 746M | 1.61B | 3.28B | 1.44B |
| netCashProvidedByInvestingActivities | -9.05B | -13.25B | -14.87B | -13.71B | -5.69B | -7.86B | -16.97B | -21.57B | -14.08B | -14.75B |
| netDebtIssuance | -3.32B | 4.72B | 2.8B | -11.08B | -8.74B | 1.32B | 1.66B | 1.83B | 2.32B | 5.81B |
| longTermNetDebtIssuance | -2.98B | 7.69B | 3.67B | -9.68B | -9.82B | 2.56B | 1.48B | 1.86B | 2.48B | 5.76B |
| shortTermNetDebtIssuance | -343.8M | -2.97B | -861M | -1.39B | 1.08B | -1.23B | 180M | 1.32B | -158M | 51M |
| netStockIssuance | -4.5B | -7.13B | -7.92B | -10B | -3.15B | -776M | -1.51B | -355M | -343M | - |
| netCommonStockIssuance | -4.5B | -7.13B | -7.92B | -10B | -3.15B | -776M | -1.51B | -355M | -343M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.5B | -7.13B | -7.92B | -10B | -3.15B | -776M | -1.51B | -355M | -343M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.07B | -5B | -4.81B | -4.36B | -4.3B | -6.34B | -6.95B | -6.7B | -6.15B | -4.61B |
| commonDividendsPaid | -5.07B | -5B | -4.81B | -4.36B | -4.3B | -6.34B | -6.94B | -6.7B | -6.15B | -4.61B |
| preferredDividendsPaid | - | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M |
| otherFinancingActivities | -5.51B | 113M | -3.44B | -2.59B | -1.88B | 9.75B | -2.02B | 1.15B | 877M | 780M |
| netCashProvidedByFinancingActivities | -18.39B | -7.3B | -13.36B | -28.02B | -18.08B | 3.96B | -8.82B | -4.08B | -3.3B | 1.98B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.26B | 47.38B | 48.42B | 46.63B | 46.9B | 45.75B | 47.25B | 47.3B | 48.88B | 52.14B |
| costOfRevenue | 39.63B | 39.7B | 39.55B | 38.08B | 38.46B | 39.96B | 39.73B | 40.16B | 39.09B | 41.32B |
| grossProfit | 12.63B | 7.68B | 8.87B | 8.54B | 8.44B | 5.79B | 7.52B | 7.13B | 9.79B | 10.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.63B | 4.57B | 4.27B | 4.24B | 4.41B | 4.1B | 3.93B | 4.17B | 4.22B | 4.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.63B | 4.57B | 4.27B | 4.24B | 4.41B | 4.1B | 3.93B | 4.17B | 4.22B | 4.73B |
| otherExpenses | 44M | 104M | 224M | 139M | 103M | 176M | 372M | 179M | 247M | 501M |
| operatingExpenses | 4.67B | 4.67B | 4.5B | 4.38B | 4.51B | 4.27B | 4.3B | 4.35B | 4.47B | 5.23B |
| costAndExpenses | 44.3B | 44.38B | 44.05B | 42.46B | 42.98B | 44.24B | 44.03B | 44.51B | 43.56B | 46.55B |
| netInterestIncome | -835.6M | -837M | -870M | -854M | -936M | 249M | -663M | -802M | -694M | -439M |
| interestIncome | 337.43M | 452M | 397M | 375M | 385M | 1.54B | 438M | 414M | 381M | 599M |
| interestExpense | 1.17B | 1.29B | 1.27B | 1.23B | 1.32B | 1.29B | 1.1B | 1.22B | 1.08B | 1.04B |
| depreciationAndAmortization | 4.41B | 4.55B | 4.47B | 4.64B | 4.18B | 4.38B | 4.12B | 4.1B | 4.15B | 4.44B |
| ebitda | 12.95B | 4.34B | 8.98B | 8.75B | 8.63B | 5.17B | 6.62B | 6.57B | 9.86B | 6.58B |
| ebit | 8.54B | -214M | 4.5B | 4.11B | 4.45B | 788M | 2.5B | 2.47B | 5.71B | 2.14B |
| nonOperatingIncomeExcludingInterest | -581M | 3.22B | -132M | 51M | -524M | 726M | 724M | 318M | -385M | 3.45B |
| operatingIncome | 7.96B | 3B | 4.37B | 4.16B | 3.93B | 1.51B | 3.22B | 2.79B | 5.32B | 5.59B |
| totalOtherIncomeExpensesNet | -594M | -4.51B | -1.14B | -1.28B | -797M | -2.02B | -1.82B | -1.53B | -690M | -4.49B |
| incomeBeforeTax | 7.36B | -1.5B | 3.24B | 2.88B | 3.13B | -503M | 1.4B | 1.25B | 4.63B | 1.1B |
| incomeTaxExpense | 3.15B | 1.62B | 1.73B | 954M | 2.15B | 1.12B | 1.03B | 1.18B | 2.22B | 663M |
| netIncomeFromContinuingOperations | 4.2B | -3.12B | 1.51B | 1.93B | 982M | -1.62B | 370M | 70M | 2.41B | 436M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84B | -3.42B | 1.16B | 1.63B | 687M | -1.96B | 206M | -129M | 2.26B | 371M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84B | -3.42B | 1.16B | 1.63B | 687M | -1.96B | 206M | -130M | 2.27B | 371M |
| eps | 1.5 | -1.32 | 0.45 | 0.62 | 0.26 | -0.74 | 0.08 | -0.05 | 0.81 | 0.13 |
| 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 | 35.69B | 36.56B | 34.91B | 35.07B | 33.77B | 34.36B | 34.6B | 34.89B | 31.51B | 27.75B |
| shortTermInvestments | 70M | 158M | 139M | 245M | 275M | 165M | 167M | 708M | 615M | 843M |
| cashAndShortTermInvestments | 35.76B | 36.71B | 35.05B | 35.31B | 34.05B | 34.52B | 34.76B | 35.6B | 32.12B | 28.59B |
| netReceivables | 35.98B | 27.62B | 27.59B | 27.81B | 28.76B | 26.18B | 26.35B | 29.1B | 30.13B | 30.34B |
| accountsReceivables | 34.44B | 26.01B | 26.17B | 27.58B | 28.54B | 21.66B | 26.13B | 28.89B | 29.91B | 25.18B |
| otherReceivables | 1.55B | 1.61B | 1.42B | 224M | 222M | 4.53B | 220M | 212M | 219M | 5.16B |
| inventory | 36.6B | 22.5B | 24.15B | 24.75B | 24.71B | 23.23B | 21.49B | 23.34B | 24.31B | 22.82B |
| prepaids | 3.6B | 3.42B | 1.71B | 2.88B | 2.85B | 2.59B | 1.15B | 2.15B | 2.25B | 2.52B |
| otherCurrentAssets | 15.7B | 11.53B | 7.36B | 11.33B | 10.7B | 16.3B | 9.92B | 10.43B | 12.6B | 19.88B |
| totalCurrentAssets | 127.64B | 101.79B | 95.86B | 102.07B | 101.08B | 102.83B | 93.68B | 100.62B | 101.41B | 104.15B |
| propertyPlantEquipmentNet | 97.21B | 98.63B | 100.36B | 100.86B | 100.47B | 104.68B | 99.56B | 100.29B | 102.74B | 109.05B |
| goodwill | 10.28B | 10.3B | 15.11B | 15.18B | 14.91B | 14.89B | 12.87B | 12.39B | 12.38B | 12.47B |
| intangibleAssets | 8.29B | 8.2B | 9.01B | 9.27B | 9.12B | 5.21B | 10.63B | 10.3B | 10.01B | 5.66B |
| goodwillAndIntangibleAssets | 18.57B | 18.5B | 24.12B | 24.45B | 24.03B | 20.1B | 23.5B | 22.69B | 22.39B | 18.14B |
| longTermInvestments | 46.51B | 46.91B | 46.22B | - | - | - | - | - | - | - |
| taxAssets | 3.46B | 4.32B | 5.7B | 5.94B | 5.57B | 5.4B | 5.48B | 5.06B | 4.23B | 4.27B |
| otherNonCurrentAssets | 8.35B | 8.38B | 8.2B | 51.42B | 50.25B | 49.22B | 47.49B | 44.72B | 44.67B | 44.7B |
| totalNonCurrentAssets | 174.1B | 176.74B | 184.6B | 182.66B | 180.32B | 179.39B | 176.03B | 172.76B | 174.03B | 176.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.74B | 278.53B | 280.46B | 284.74B | 281.4B | 282.23B | 269.71B | 273.38B | 275.44B | 280.29B |
| totalPayables | 69.65B | 58.1B | 56.19B | 59.57B | 60.74B | 59.98B | 56.09B | 60.55B | 61.42B | 63.89B |
| accountPayables | 67.58B | 56.84B | 54.62B | 57.32B | 58.82B | 38.64B | 54.38B | 57.66B | 58.62B | 42.41B |
| otherPayables | 2.07B | 1.26B | 1.56B | 2.24B | 1.92B | 21.35B | 1.71B | 2.89B | 2.8B | 21.48B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.62B | 6.19B | 6.09B | 5.84B | 4.86B | 4.47B | 4.48B | 4.14B | 4.66B | 3.28B |
| capitalLeaseObligationsCurrent | 2.9B | - | 2.76B | 2.86B | 2.71B | 2.66B | 2.73B | 2.59B | 2.63B | 2.65B |
| taxPayables | - | - | - | 2.24B | 1.92B | 3.69B | 1.71B | 2.89B | 2.8B | 5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.53B | 16.29B | 15.32B | 15.82B | 14.5B | 15.12B | 13.72B | 14.09B | 13.57B | 16.26B |
| totalCurrentLiabilities | 104.71B | 80.58B | 80.36B | 84.09B | 82.81B | 82.24B | 77.02B | 81.38B | 82.29B | 86.08B |
| longTermDebt | 52.2B | 66.34B | 54.1B | 54.5B | 53.79B | 55.07B | 52.99B | 50.84B | 48.35B | 48.67B |
| capitalLeaseObligationsNonCurrent | 11.46B | 11.74B | 11.87B | 11.77B | 9.77B | 9.34B | 8.29B | 8.1B | 8.43B | 8.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.68B | 7.64B | 8.43B | 8.65B | 8.98B | 8.43B | 8.95B | 9.12B | 8.98B | 9.62B |
| otherNonCurrentLiabilities | 48.74B | 38.22B | 48.06B | 45.94B | 48.1B | 48.83B | 42.52B | 41.73B | 42.45B | 41.96B |
| totalNonCurrentLiabilities | 120.08B | 123.94B | 122.45B | 120.87B | 120.63B | 121.67B | 112.74B | 109.81B | 108.21B | 108.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.36B | 11.74B | 14.63B | 14.64B | 12.48B | 12B | 11.02B | 10.7B | 11.06B | 11.12B |
| totalLiabilities | 224.78B | 204.53B | 202.81B | 204.96B | 203.44B | 203.91B | 189.76B | 191.18B | 190.5B | 194.8B |
| treasuryStock | - | - | - | - | - | -9.03B | - | - | - | -11.32B |
| preferredStock | - | - | - | - | - | 21M | - | - | - | 21M |
| commonStock | - | - | - | - | - | 4.16B | - | - | - | 4.48B |
| retainedEarnings | - | - | - | - | - | 22.53B | - | - | - | 35.34B |
| additionalPaidInCapital | - | - | - | - | - | 16.84B | - | - | - | 16.31B |
| 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 | 3.84B | -3.42B | 1.15B | 2.88B | 3.13B | -503M | 1.4B | 1.25B | 4.63B | 1.1B |
| depreciationAndAmortization | 4.4B | 4.52B | 4.45B | 4.64B | 4.18B | 4.38B | 4.12B | 4.1B | 4.15B | 4.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 215M | 401M | 228M | 278M | 507M | 161M | 97M |
| changeInWorkingCapital | -10.52B | 1.8B | 531.23M | -2.03B | -5.07B | 2.75B | 1.8B | 1.56B | -2.13B | 1.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.75B | - | 1.56B | -2.13B | 1.94B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.52B | 1.8B | 531.23M | -2.03B | -5.07B | - | 1.8B | - | - | - |
| otherNonCashItems | 5.14B | 4.7B | 1.64B | 562M | 189M | 569M | -830M | 685M | -1.8B | 1.8B |
| netCashProvidedByOperatingActivities | 2.86B | 7.6B | 7.77B | 6.27B | 2.83B | 7.43B | 6.76B | 8.1B | 5.01B | 9.38B |
| investmentsInPropertyPlantAndEquipment | -3.24B | -3.46B | -3.15B | -3.24B | -3.35B | -3.89B | -4.22B | -3.46B | -3.72B | -4.25B |
| acquisitionsNet | 233.61M | 2.97B | -25.31M | -49M | -236M | 1.9B | -45M | -9M | -213M | -195M |
| purchasesOfInvestments | -33.94M | -62.75M | -157.79M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.95M | 63.01M | 47.86M | 353M | 323M | 233M | 35M | 59M | 82M | 47M |
| netCashProvidedByInvestingActivities | -3B | -492.38M | -3.28B | -2.93B | -3.26B | -1.76B | -4.23B | -3.41B | -3.85B | -4.4B |
| netDebtIssuance | 2.33B | -2.11B | -112.98M | 346M | -1.44B | -415M | 1.37B | 2.16B | 1.6B | 1.6B |
| longTermNetDebtIssuance | -776.7M | -1.75B | -217.78M | 307M | -1.31B | 2.54B | 1.44B | 2.11B | 1.58B | 1.51B |
| shortTermNetDebtIssuance | 3.11B | -361.87M | 104.8M | 39M | -125M | -2.96B | -73M | 49M | 16M | 87M |
| netStockIssuance | -561.06M | 381.02M | -2.23B | -1.06B | -1.85B | -1.62B | -2B | -1.75B | -1.75B | -1.35B |
| netCommonStockIssuance | -561.06M | 381.02M | -2.23B | -1.06B | -1.85B | -1.62B | -2B | -1.75B | -1.75B | -1.35B |
| commonStockIssuance | - | - | -284.5M | - | - | - | - | - | - | - |
| commonStockRepurchased | -561.06M | 381.02M | -1.94B | - | -1.85B | - | -2B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.27B | -1.28B | -1.24B | -1.26B | -1.28B | -1.3B | -1.2B | -1.22B | -1.22B |
| commonDividendsPaid | -1.28B | -1.27B | -1.28B | -1.24B | -1.26B | -1.28B | -1.3B | -1.2B | -1.22B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -2.42B | -965.95M | -278M | -573M | 2.74B | -1.08B | -502M | -1.05B | -1.05B |
| netCashProvidedByFinancingActivities | -680.86M | -5.43B | -4.59B | -2.23B | -5.11B | -579M | -3B | -1.3B | -2.42B | -2.02B |