Is BP p.l.c. (BPAQF) a Buy, Sell, or Hold?
OTC : BPAQF
BP p.l.c.
$6.59 USD
-$0.25 (-3.65%)
- Volume
- 873
- Average Volume
- 21.14K
- Market Capitalization
- $101.82B
- P/E Ratio
- 35.99
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $8.01
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.61
- Current Ratio
- $1.22
BPAQF Financial Statements
| 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 | 187.39B | 208.35B | 241.39B | 157.74B | 105.94B | 278.4B | 298.76B | 240.21B | 183.01B |
| costOfRevenue | 155.81B | 159.28B | 144.29B | 186.3B | 134.88B | 95.76B | 250.81B | 269.88B | 221.3B | 176.48B |
| grossProfit | 33.53B | 29.78B | 64.06B | 55.1B | 22.86B | 10.18B | 27.58B | 28.88B | 18.9B | 6.52B |
| researchAndDevelopmentExpenses | - | 301M | - | 269.02M | 261.45M | 353.9M | 377.98M | 409.76M | 410.71M | 366.31M |
| generalAndAdministrativeExpenses | 17.49B | 16.42B | 16.77B | 13.45B | 11.93B | 10.4B | 11.06B | 12.18B | 10.51B | 10.5B |
| sellingAndMarketingExpenses | - | -1.24B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.49B | 15.18B | 16.77B | 13.45B | 11.93B | 10.4B | 11.06B | 12.18B | 10.51B | 10.5B |
| otherExpenses | 570M | 1.76B | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.06B | 17.24B | 17.08B | 14.03B | 12.36B | 10.76B | 12.02B | 13.62B | 12.59B | 12.22B |
| costAndExpenses | 173.87B | 157.23B | 161.37B | 200.33B | 147.23B | 106.52B | 262.84B | 283.5B | 233.89B | 188.7B |
| netInterestIncome | -3.55B | -1.9B | -1.92B | -1.44B | -2.08B | -2.4B | -2.78B | -1.88B | -1.64B | -1.36B |
| interestIncome | 1.61B | 2.79B | 1.64B | 422.19M | 581M | 240M | 769M | 773M | 657M | 506M |
| interestExpense | 5.16B | 4.68B | 3.53B | 1.86B | 2.86B | 3.12B | 3.49B | 2.53B | 2.07B | 1.68B |
| depreciationAndAmortization | 18.16B | 16.52B | 16.8B | 14.4B | 14.91B | 16.31B | 18.94B | 14.94B | 16.51B | 13.49B |
| ebitda | 31.07B | 26.96B | 43.2B | 28.9B | 30.06B | -7.49B | 37.94B | 29.03B | 22.91B | 13.88B |
| ebit | 12.9B | 10.45B | 26.4B | 18.03B | 17.74B | -21.86B | 11.64B | 19.25B | 6.4B | -620M |
| nonOperatingIncomeExcludingInterest | 2.56B | 6.31B | 20.58B | 37.62B | 7.54B | -25.07B | 4.55B | 13.02B | 2.86B | -2.8B |
| operatingIncome | 15.46B | 30.16B | 46.98B | 44.76B | 15.09B | -346M | 19.52B | 19.66B | 9.26B | -3.42B |
| totalOtherIncomeExpensesNet | -7.72B | -23.37B | -23.23B | -40.24B | -10.06B | 22.04B | -8.04B | -15.55B | -2.08B | 1.12B |
| 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 | - | - | - | - | - | -27.97M | - | - | - | - |
| netIncome | 55M | 380.74M | 15.24B | -2.49B | 7.56B | -20.3B | 4.03B | 9.38B | 3.39B | 115M |
| netIncomeDeductions | - | - | - | 18169 | - | -65968 | - | - | - | - |
| bottomLineNetIncome | 54M | 390M | 15.24B | -2.49B | 7.56B | -20.31B | 4.02B | 9.38B | 3.39B | 114M |
| eps | 0.0 | 0.02 | 0.9 | -0.13 | 0.37 | -1.07 | 0.21 | 0.45 | 0.18 | 0.01 |
| 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 | 39.2B | 27.75B | 29.2B | 30.68B | 29.19B | 22.47B | 22.47B | 25.59B | 23.48B |
| shortTermInvestments | 158M | 165M | 843M | 578M | 280M | 333M | 169M | 222M | 125M | 44M |
| cashAndShortTermInvestments | 36.71B | 39.37B | 28.59B | 29.77B | 30.96B | 29.53B | 22.64B | 22.69B | 25.71B | 23.53B |
| netReceivables | 26.47B | 27.35B | 26.02B | 35.13B | 27.98B | 19.08B | 26.06B | 25.82B | 25.8B | 22.13B |
| accountsReceivables | 26.01B | 27.13B | 26.02B | 28.38B | 22.71B | 13.26B | 19.42B | 19.41B | 18.91B | 13.39B |
| otherReceivables | 457M | 223M | 5.16B | 6.75B | 5.72B | 6.15B | 6.64B | 6.41B | 6.89B | 8.73B |
| 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 | 12.68B | 10.29B | 7.09B | 7.67B | 12.96B | 10.45B | 17.71B | 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 | 100.13B | 104.57B | 106.04B | 112.9B | 118.95B | 132.64B | 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 | 9.65B | 5.66B | 10.2B | 6.45B | 1.98B | 15.54B | 17.28B | 18.36B | 18.18B |
| goodwillAndIntangibleAssets | 18.5B | 24.53B | 18.14B | 22.16B | 18.82B | 14.46B | 27.41B | 29.49B | 29.91B | 29.38B |
| longTermInvestments | 46.98B | 21.16B | 31.48B | 22.69B | 33.25B | 29.75B | 31.43B | 27.44B | 26.1B | 23.69B |
| taxAssets | 4.32B | 5.4B | 4.48B | 3.91B | 6.41B | 7.74B | 4.56B | 3.71B | 4.47B | 4.74B |
| otherNonCurrentAssets | 8.3B | 28.17B | 21.96B | 25.63B | 23.3B | 23.77B | 17.09B | 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 | 45.44B | 49.87B | 39.49B | 24.52B | 32.4B | 28.62B | 28.84B | 23.7B |
| accountPayables | 56.84B | 58.41B | 42.41B | 47.21B | 37.33B | 23.16B | 30.54B | 26.25B | 26.98B | 21.58B |
| otherPayables | 1.26B | 1.57B | 3.03B | 2.66B | 2.16B | 1.36B | 1.87B | 2.37B | 1.86B | 2.12B |
| accruedExpenses | - | - | 9.16B | 8.76B | 8.35B | 6.75B | 7.45B | 6.9B | 7.55B | 5.14B |
| shortTermDebt | 3.36B | 4.47B | 3.28B | 3.2B | 5.56B | 9.36B | 10.49B | 9.33B | 7.7B | 6.59B |
| capitalLeaseObligationsCurrent | 2.83B | 2.66B | 2.65B | 2.1B | 1.75B | 1.93B | 2.07B | 44M | 38M | 42M |
| taxPayables | 1.26B | 1.57B | 2.73B | 4.06B | 1.55B | 3.14B | 2.04B | 2.1B | 1.69B | 1.67B |
| deferredRevenue | - | - | 121.54M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.29B | 15.12B | 25.42B | 35.09B | 25.14B | 17.23B | 21.19B | 23.34B | 20.6B | 22.89B |
| totalCurrentLiabilities | 80.58B | 82.24B | 86.08B | 99.02B | 80.29B | 59.8B | 73.6B | 68.24B | 64.73B | 58.35B |
| longTermDebt | 54.6B | 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 | 49.96B | 48.83B | 41.96B | 45.39B | 45.28B | 44.82B | 46.25B | 55.96B | 55.59B | 56.07B |
| totalNonCurrentLiabilities | 123.94B | 121.67B | 108.72B | 106.11B | 116.55B | 122.29B | 120.89B | 112.39B | 111.38B | 108.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.57B | 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 | -8.68B | -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 | 21M |
| commonStock | 4.12B | 4.16B | 4.48B | 4.77B | 5.19B | 5.36B | 5.38B | 5.38B | 5.32B | 5.26B |
| retainedEarnings | 41.24B | 22.53B | 35.34B | 34.73B | 51.82B | 47.3B | 73.71B | 78.75B | 75.23B | 75.64B |
| additionalPaidInCapital | 14.09B | 41.24B | 41.02B | 40.9B | 39.95B | 39.79B | 39.62B | 39.51B | 39.35B | 39.42B |
| 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 | 7.75B | 6.78B | 23.75B | 15.4B | 15.23B | -24.89B | 8.15B | 16.72B | 7.18B | -2.3B |
| depreciationAndAmortization | 18.16B | 16.62B | 16.8B | 14.7B | 14.97B | 14.89B | 18.41B | 16.54B | 17.19B | 15.78B |
| deferredIncomeTax | - | - | - | 15.9B | -7.05B | 18.67B | 736M | -6.93B | -3.54B | -1.17B |
| stockBasedCompensation | 1.08B | 1.17B | 1.13B | 795M | 627M | 723M | 730M | 690M | 661M | 779M |
| changeInWorkingCapital | -4.93B | 3.98B | -3.42B | -6.27B | -626M | -85M | -2.92B | -4.76B | -3.35B | -3.2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.66B | 808M | 5.77B | -5.49B | -626M | 3.96B | -2.92B | -4.76B | -3.35B | -3.2B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.59B | 3.17B | -9.19B | -778M | 6.72B | -4.05B | 506.75M | -5.19B | -2.63B | 442.32M |
| otherNonCashItems | 2.43B | -1.26B | -6.22B | 396M | 466M | 2.86B | 657M | 607M | -2.74B | -374M |
| netCashProvidedByOperatingActivities | 24.49B | 27.3B | 32.04B | 40.93B | 23.61B | 12.16B | 25.77B | 22.87B | 18.93B | 10.69B |
| investmentsInPropertyPlantAndEquipment | -13.22B | -15.3B | -14.28B | -12.07B | -10.89B | -12.31B | -15.42B | -16.71B | -16.56B | -16.7B |
| acquisitionsNet | 4.49B | 1.64B | -775M | -2.42B | 3.85B | 3.24B | -2.3B | -6.47B | -800M | 508M |
| purchasesOfInvestments | -385.38M | -972.24M | -1.2B | -717.72M | -1.74B | -1.82B | -457.94M | -1.33B | -998.95M | -686.83M |
| salesMaturitiesOfInvestments | - | - | - | 717.72M | 1.74B | 1.82B | 457.94M | - | - | - |
| otherInvestingActivities | -2.39B | 409M | 188M | 776M | 1.34B | 1.21B | 746M | 1.61B | 3.28B | -15.26B |
| netCashProvidedByInvestingActivities | -11.5B | -13.25B | -14.87B | -13.71B | -5.69B | -7.86B | -16.97B | -21.57B | -14.08B | -14.75B |
| netDebtIssuance | -3.31B | 4.62B | 2.8B | -11.64B | -8.74B | 1.32B | 1.66B | 1.83B | 2.32B | 5.81B |
| longTermNetDebtIssuance | -2.97B | 4.85B | 3.75B | -9.51B | -9.65B | 2.56B | 1.48B | 1.86B | 2.48B | 5.76B |
| shortTermNetDebtIssuance | -343M | -2.9B | -861M | -1.39B | 1.08B | -1.23B | 180M | 1.32B | -158M | 51M |
| netStockIssuance | -4.49B | -7.13B | -7.92B | -10.15B | -3.15B | -824M | -1.51B | -355M | -343M | - |
| netCommonStockIssuance | -4.49B | -7.13B | -7.92B | -10B | -3.15B | -776M | -1.51B | -355M | -343M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.49B | -7.13B | -7.92B | -10B | -3.63B | -922.06M | -1.51B | -355M | -343M | - |
| netPreferredStockIssuance | - | - | - | -150.24M | - | -48M | - | - | - | - |
| netDividendsPaid | -5.06B | -5B | -4.81B | -4.28B | -4.23B | -6.76B | -7.21B | -6.7B | -6.15B | -4.61B |
| commonDividendsPaid | -5.06B | -5B | -4.81B | -4.28B | -4.23B | -6.34B | -6.95B | -6.7B | -6.15B | -4.61B |
| preferredDividendsPaid | -1M | -1M | -1M | -79.18M | -73.56M | -1M | -1M | -1M | -1M | -1M |
| otherFinancingActivities | -3.02B | 211.67M | -3.44B | -1.87B | -1.88B | 9.8B | -2.02B | 1.15B | 877M | 780M |
| netCashProvidedByFinancingActivities | -15.88B | -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 | 51.27B | 47.38B | 48.39B | 46.63B | 46.9B | 45.75B | 47.25B | 47.4B | 48.66B | 53.5B |
| costOfRevenue | 38.92B | 39.7B | 34.65B | 38.08B | 38.46B | 39.96B | 39.73B | 40.43B | 39.16B | 42.91B |
| grossProfit | 12.35B | 7.68B | 13.74B | 8.54B | 8.44B | 5.79B | 7.52B | 6.97B | 9.5B | 10.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 301M | - | - | - | 298M |
| generalAndAdministrativeExpenses | 4.63B | 4.57B | 4.27B | 4.24B | 4.41B | 4.1B | 3.93B | 4.17B | 4.22B | 4.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.01B | -229.85M | 123.58M |
| sellingGeneralAndAdministrativeExpenses | 4.63B | 4.57B | 4.26B | 4.24B | 4.41B | 4.1B | 3.93B | 3.16B | 3.99B | 4.86B |
| otherExpenses | -1.32B | 104M | - | 139M | 103M | -125M | 372M | - | - | - |
| operatingExpenses | 3.31B | 4.67B | 4.26B | 4.38B | 4.51B | 4.27B | 4.3B | 3.16B | 3.99B | 4.86B |
| costAndExpenses | 42.23B | 44.38B | 38.91B | 42.46B | 42.98B | 44.24B | 44.03B | 43.59B | 43.15B | 47.77B |
| netInterestIncome | -821.23M | -837M | -1.18B | -877.71M | -959.92M | 243.08M | -681.96M | -803.63M | -690.91M | -450.46M |
| interestIncome | 331.63M | 452M | 397M | 385.41M | 394.84M | 1.5B | 450.53M | 414.84M | 379.3M | 614.64M |
| interestExpense | 1.15B | 1.29B | 1.18B | 1.26B | 1.35B | 1.26B | 1.13B | 1.22B | 1.07B | 1.07B |
| depreciationAndAmortization | 4.33B | 4.55B | 4.66B | 4.64B | 4.29B | 4.38B | 4.12B | 4.11B | 4.13B | 4.17B |
| ebitda | 13.37B | 4.34B | 9.08B | 8.75B | 8.26B | 5.17B | 6.62B | 6.58B | 9.34B | 6.29B |
| ebit | 9.04B | -214M | 4.42B | 4.11B | 3.97B | 788M | 2.5B | 2.47B | 5.21B | 2.12B |
| nonOperatingIncomeExcludingInterest | - | 3.22B | 5.06B | 51M | -47.04M | 726M | 724M | 1.34B | 4.51B | 3.61B |
| operatingIncome | 9.04B | 3B | 9.48B | 4.16B | 3.93B | 1.51B | 3.22B | 3.81B | 5.51B | 5.73B |
| totalOtherIncomeExpensesNet | -1.81B | -4.51B | -6.24B | -1.28B | -1.31B | -2.02B | -1.82B | -2.55B | -5.58B | -4.62B |
| incomeBeforeTax | 7.23B | -1.5B | 3.24B | 2.88B | 2.62B | -503M | 1.4B | 1.26B | 4.14B | 1.12B |
| incomeTaxExpense | 3.09B | 1.62B | 1.73B | 954M | 2.2B | 1.12B | 1.03B | 1.19B | 2.21B | 680.31M |
| netIncomeFromContinuingOperations | 4.13B | -3.12B | 1.51B | 1.93B | 982M | -1.62B | 370M | 70M | 1.92B | 436M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 484.6M | - |
| netIncome | 3.77B | -3.42B | 1.16B | 1.63B | 704.56M | -1.96B | 206M | -129.26M | 2.26B | 371M |
| netIncomeDeductions | - | - | - | - | - | -46.6M | - | 262.19K | -10M | - |
| bottomLineNetIncome | 3.77B | -3.42B | 1.16B | 1.63B | 704.56M | -1.91B | 206M | -129.26M | 2.27B | 371M |
| eps | 0.24 | -0.22 | 0.45 | 0.11 | 0.04 | -0.12 | 0.01 | -0.01 | 0.13 | 0.02 |
| 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 | 35.78B | 36.56B | 34.91B | 35.07B | 33.77B | 39.2B | 34.6B | 34.9B | 31.49B | 32.98B |
| shortTermInvestments | 70.18M | 158M | 139M | 245M | 275M | 165M | 167M | 708.11M | 614.54M | 841.81M |
| cashAndShortTermInvestments | 35.85B | 36.71B | 35.05B | 35.31B | 34.05B | 39.37B | 34.76B | 35.6B | 32.1B | 33.83B |
| netReceivables | 34.98B | 26.47B | 27.59B | 27.81B | 29.88B | 27.35B | 27.42B | 28.89B | 30.13B | 32.15B |
| accountsReceivables | 34.44B | 26.01B | 26.17B | 27.58B | 28.56B | 27.13B | 26.05B | 27.7B | 29.91B | 25.14B |
| otherReceivables | 541M | 457M | 1.42B | 224M | 1.33B | 223M | 1.37B | 1.19B | 219M | 7.02B |
| inventory | 36.69B | 22.5B | 24.15B | 24.75B | 24.71B | 23.23B | 21.43B | 23.35B | 24.29B | 22.79B |
| prepaids | 3.6B | 3.42B | 1.71B | 2.88B | 2.85B | 2.59B | 1.15B | 2.15B | 2.25B | 2.52B |
| otherCurrentAssets | 16.84B | 12.68B | 7.36B | 11.33B | 9.58B | 10.29B | 8.93B | 10.64B | 12.82B | 7.09B |
| totalCurrentAssets | 127.96B | 101.79B | 95.86B | 102.07B | 101.08B | 102.83B | 93.68B | 100.64B | 101.33B | 104B |
| propertyPlantEquipmentNet | 97.45B | 98.63B | 100.36B | 100.86B | 100.47B | 100.13B | 99.25B | 100.31B | 102.67B | 104.57B |
| goodwill | 10.28B | 10.3B | 15.11B | 15.18B | 14.92B | 14.89B | 12.87B | 12.39B | 12.37B | 12.45B |
| intangibleAssets | 8.31B | 8.2B | 9.01B | 9.27B | 9.13B | 9.65B | 10.63B | 10.3B | 10.01B | 5.66B |
| goodwillAndIntangibleAssets | 18.62B | 18.5B | 24.12B | 24.45B | 24.05B | 24.53B | 23.5B | 22.69B | 22.39B | 18.14B |
| longTermInvestments | 46.62B | 46.98B | 46.22B | 42.8B | 41.81B | 21.16B | 33.57B | 36.54B | 36.17B | 36.08B |
| taxAssets | 3.47B | 4.32B | 5.7B | 5.94B | 5.57B | 5.4B | 5.46B | 5.06B | 4.22B | 4.26B |
| otherNonCurrentAssets | 8.37B | 8.3B | 8.2B | 8.61B | 8.42B | 28.17B | 14.25B | 8.19B | 8.45B | 12.86B |
| totalNonCurrentAssets | 174.54B | 176.74B | 184.6B | 182.66B | 180.32B | 179.39B | 176.03B | 172.79B | 173.9B | 175.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 302.5B | 278.53B | 280.46B | 284.74B | 281.4B | 282.23B | 269.71B | 273.43B | 275.23B | 279.9B |
| totalPayables | 69.83B | 58.1B | 56.19B | 59.57B | 60.78B | 59.98B | 56.09B | 57.66B | 58.62B | 45.44B |
| accountPayables | 67.75B | 56.84B | 54.62B | 57.32B | 58.86B | 58.41B | 54.38B | 57.66B | 58.62B | 42.41B |
| otherPayables | 2.08B | 1.26B | 1.56B | 2.24B | 1.92B | 1.57B | 1.71B | - | - | 3.03B |
| accruedExpenses | - | - | - | - | - | - | - | 5.7B | 5.19B | 9.16B |
| shortTermDebt | 7.62B | 3.36B | 8.85B | 5.84B | 4.86B | 4.47B | 4.48B | 4.14B | 4.66B | 3.28B |
| capitalLeaseObligationsCurrent | 2.9B | 2.83B | 2.76B | 2.86B | 2.71B | 2.66B | 2.73B | 2.59B | 2.63B | 2.65B |
| taxPayables | - | 1.26B | - | 2.24B | - | 1.57B | 1.71B | 2.89B | 2.8B | 2.73B |
| deferredRevenue | - | - | - | - | - | - | - | 2.89B | 2.8B | 2.73B |
| otherCurrentLiabilities | 24.62B | 16.29B | 15.32B | 15.82B | 14.51B | 15.12B | 13.72B | 11.29B | 11.12B | 25.42B |
| totalCurrentLiabilities | 104.97B | 80.58B | 80.36B | 84.09B | 82.86B | 82.24B | 77.02B | 81.39B | 82.23B | 85.96B |
| longTermDebt | 52.2B | 54.6B | 54.1B | 54.5B | 53.82B | 55.07B | 52.99B | 50.84B | 48.35B | 48.6B |
| capitalLeaseObligationsNonCurrent | 11.49B | 11.74B | 11.87B | 11.77B | 9.78B | 9.34B | 8.29B | 8.1B | 8.43B | 8.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.7B | 7.64B | 8.43B | 8.65B | 8.98B | 8.43B | 8.95B | 9.13B | 8.97B | 9.6B |
| otherNonCurrentLiabilities | 48.74B | 49.96B | 48.06B | 45.94B | 48.12B | 48.83B | 42.52B | 41.73B | 42.45B | 41.96B |
| totalNonCurrentLiabilities | 120.38B | 123.94B | 122.45B | 120.87B | 120.7B | 121.67B | 112.74B | 109.82B | 108.13B | 108.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.39B | 14.57B | 14.63B | 14.64B | 12.49B | 12B | 11.02B | 10.7B | 11.06B | 11.11B |
| totalLiabilities | 225.34B | 204.53B | 202.81B | 204.96B | 203.56B | 203.91B | 189.76B | 191.22B | 190.35B | 194.53B |
| treasuryStock | - | - | - | - | - | -9.03B | - | - | - | -11.32B |
| preferredStock | - | - | - | - | - | 21M | - | - | - | 20.97M |
| commonStock | - | 4.12B | - | 59.24B | 58.22B | 4.16B | 64.83B | 67.02B | 69.77B | 4.47B |
| retainedEarnings | - | - | - | - | - | 22.53B | - | - | - | 35.34B |
| additionalPaidInCapital | - | - | - | - | - | 41.24B | - | - | - | 41.02B |
| 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 | 7.36B | -1.5B | 1.15B | 2.88B | 3.13B | -503M | 1.4B | -129.26M | 2.25B | 380.69M |
| depreciationAndAmortization | 4.41B | 4.55B | 4.45B | 4.64B | 4.29B | 4.38B | 4.12B | 4.11B | 4.13B | 4.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8.43B |
| stockBasedCompensation | 318M | 197M | 264M | 215M | 401M | 228M | 278M | 507M | 161M | 97M |
| changeInWorkingCapital | -10.34B | 1.78B | 531.23M | -2.03B | -5.07B | 2.75B | 1.8B | 1.55B | -2.12B | 2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -2.03B | -5.07B | 2.75B | 1.8B | 1.56B | -2.13B | 10.91B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.34B | 1.78B | 531.23M | -2.03B | -5.07B | 2.69B | 1.89B | 730M | -715M | -8.92B |
| otherNonCashItems | 1.06B | 2.57B | 1.64B | 562M | 483.09M | 569M | -830M | 10.79B | 8.99B | 11.36B |
| netCashProvidedByOperatingActivities | 2.81B | 7.6B | 7.77B | 6.27B | 2.83B | 7.43B | 6.76B | 8.11B | 4.99B | 9.57B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -3.46B | -3.15B | -3.24B | -3.44B | -3.89B | -4.22B | -3.47B | -3.7B | -4.33B |
| acquisitionsNet | 229.59M | 899M | -25.31M | -49M | 129.22M | 1.9B | 59.53M | 646.56M | 321.56M | 270.44M |
| purchasesOfInvestments | -33.36M | -63.5M | -157.79M | -88.94M | -71.79M | -318M | -100.87M | -113.09M | -451.98M | -435.13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.4M | 561M | 47.86M | 353M | 115.21M | 233M | -69.53M | 24.03M | 15.93M | 16.33M |
| netCashProvidedByInvestingActivities | -2.95B | -2B | -3.28B | -2.93B | -3.26B | -1.76B | -4.23B | -2.91B | -3.82B | -4.48B |
| netDebtIssuance | 2.29B | -2.1B | -112.98M | 346M | -1.47B | -415M | 1.37B | 1.43B | 1.6B | 1.6B |
| longTermNetDebtIssuance | -763.34M | -1.74B | -217.78M | 307M | -1.35B | 2.54B | 1.44B | 2.11B | 1.58B | 1.51B |
| shortTermNetDebtIssuance | 3.05B | -361M | 104.8M | 39M | -128.19M | -2.96B | -73M | 49M | 16M | 87M |
| netStockIssuance | -551.41M | -826M | -2.23B | -1.06B | -1.66B | -1.62B | -2B | -2.03B | -1.99B | -1.63B |
| netCommonStockIssuance | -551.41M | -826M | -2.23B | -1.06B | -1.66B | -1.62B | -2B | -1.75B | -1.75B | -1.35B |
| commonStockIssuance | - | - | -284.5M | - | 233.83M | - | - | -268.31M | 1.04B | - |
| commonStockRepurchased | -551.41M | -826M | -1.94B | -1.07B | -1.89B | -1.65B | -2B | -1.75B | -3.02B | -1.35B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -275.2M | -239.11M | -278.7M |
| netDividendsPaid | -1.25B | -1.28B | -1.28B | -1.24B | -1.29B | -1.28B | -1.3B | -1.21B | -1.21B | -1.25B |
| commonDividendsPaid | -1.25B | -1.28B | -1.28B | -1.24B | -1.29B | -1.28B | -1.34B | -1.21B | -1.21B | -1.25B |
| preferredDividendsPaid | - | - | - | - | - | - | 41.2M | 2.58M | -5.43M | - |
| otherFinancingActivities | -1.15B | 279M | -965.95M | -278M | -690.77M | 2.74B | -1.08B | 501.2M | -812.89M | -744.27M |
| netCashProvidedByFinancingActivities | -669.15M | -3.93B | -4.59B | -2.23B | -5.11B | -579M | -3B | -1.81B | -2.43B | -2.02B |