Is ConocoPhillips (COP) a Buy, Sell, or Hold?
ConocoPhillips
NYSE:COP
$110.235 USD
-$1.64 (-1.46%)
- Volume
- 1.84M
- Average Volume
- 7.86M
- Market Capitalization
- $134.3B
- P/E Ratio
- 18.72
- Dividend Yield
- 2.99%
- Price Target
- $136.50
- Year High
- $135.87
- Year Low
- $85.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.29
COP 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 | 58.71B | 54.61B | 56.06B | 78.58B | 46.06B | 18.76B | 32.43B | 36.37B | 29.03B | 23.89B |
| costOfRevenue | 44.25B | 38.58B | 38.25B | 48.95B | 31.33B | 19.41B | 23.88B | 25.79B | 25.36B | 26.8B |
| grossProfit | 14.46B | 16.03B | 17.81B | 29.63B | 14.73B | -646M | 8.55B | 10.58B | 3.67B | -2.91B |
| researchAndDevelopmentExpenses | 78M | 81M | 81M | 71M | 62M | 75M | 82M | 78M | 100M | 116M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 743M | 1.08B | 624M | 1.06B | 811M | 988M | 1.16B | 898M | 1.37B | 2.18B |
| otherExpenses | 2.15B | 2.09B | 2.07B | 2.85B | 1.48B | 121M | 266M | - | - | -835M |
| operatingExpenses | 2.97B | 3.24B | 2.78B | 3.99B | 2.35B | 1.18B | 1.51B | 976M | 1.47B | 1.46B |
| costAndExpenses | 47.22B | 41.83B | 41.02B | 52.94B | 33.68B | 20.6B | 25.39B | 27.24B | 26.59B | 28.26B |
| netInterestIncome | -922M | -706M | -651M | -860M | -1.09B | -958M | -938M | -991M | -1.35B | -1.61B |
| interestIncome | 311M | 402M | 412M | 195M | 33M | 100M | 166M | 97M | 112M | 57M |
| interestExpense | 1.23B | 1.11B | 1.06B | 1.06B | 1.13B | 1.06B | 1.1B | 1.09B | 1.46B | 1.67B |
| depreciationAndAmortization | 11.68B | 9.64B | 8.43B | 7.84B | 7.25B | 6.6B | 6.51B | 6.05B | 7.41B | 10.25B |
| ebitda | 25.57B | 24.42B | 25.78B | 37.13B | 21.09B | 4.52B | 17.14B | 17.11B | 6.26B | 6.39B |
| ebit | 13.89B | 14.78B | 17.35B | 29.28B | 13.84B | -2.08B | 10.63B | 11.06B | -1.16B | -3.86B |
| nonOperatingIncomeExcludingInterest | -2.39B | -2B | -2.32B | -3.64B | -1.46B | 252M | -3.59B | -1.93B | 3.59B | -510M |
| operatingIncome | 11.5B | 12.78B | 15.03B | 25.64B | 12.37B | -1.83B | 7.04B | 9.13B | 2.44B | -4.37B |
| totalOtherIncomeExpensesNet | 1.16B | 889M | 1.26B | 2.59B | 338M | -1.31B | 2.49B | 841M | -5.05B | -1.16B |
| incomeBeforeTax | 12.66B | 13.67B | 16.29B | 28.23B | 12.71B | -3.14B | 9.52B | 9.97B | -2.62B | -5.53B |
| incomeTaxExpense | 4.67B | 4.43B | 5.33B | 9.55B | 4.63B | -485M | 2.27B | 3.67B | -1.82B | -1.97B |
| netIncomeFromContinuingOperations | 7.99B | 9.24B | 10.96B | 18.68B | 8.08B | -2.66B | 7.26B | 6.3B | -793M | -3.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -27M | -35M | -60M | - | - | - | - | - | - |
| netIncome | 7.99B | 9.22B | 10.92B | 18.62B | 8.08B | -2.7B | 7.19B | 6.26B | -855M | -3.62B |
| netIncomeDeductions | 27M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.96B | 9.22B | 10.92B | 18.62B | 8.06B | -2.71B | 7.19B | 6.26B | -855M | -3.62B |
| eps | 6.36 | 7.82 | 9.08 | 14.62 | 6.1 | -2.51 | 6.43 | 5.36 | -0.7 | -2.91 |
| 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 | 6.5B | 5.61B | 5.64B | 6.46B | 5.03B | 2.99B | 5.18B | 5.92B | 6.32B | 3.61B |
| shortTermInvestments | 484M | 507M | 971M | 2.78B | 1.56B | 4.86B | 3.03B | 248M | 1.87B | 319M |
| cashAndShortTermInvestments | 6.98B | 6.11B | 6.61B | 9.24B | 6.59B | 7.86B | 8.21B | 6.16B | 8.2B | 3.93B |
| netReceivables | 5.81B | 6.7B | 5.47B | 7.09B | 6.67B | 2.75B | 3.4B | 4.07B | 4.32B | 3.41B |
| accountsReceivables | 5.81B | 6.7B | 5.47B | 7.09B | 6.67B | 2.75B | 3.4B | 4.07B | 4.32B | 3.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.87B | 1.81B | 1.4B | 1.22B | 1.21B | 1B | 1.03B | 1.01B | 1.06B | 1.02B |
| prepaids | 309M | - | - | - | 261M | 454M | - | - | - | - |
| otherCurrentAssets | 556M | 1.03B | 852M | 1.2B | 1.32B | - | 4.28B | 2.04B | 2.93B | 248M |
| totalCurrentAssets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B | 16.91B | 13.27B | 16.51B | 8.61B |
| propertyPlantEquipmentNet | 94.19B | 95.37B | 70.74B | 65.4B | 64.91B | 39.89B | 43.16B | 45.7B | 45.68B | 58.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.65B | 10.26B | 9.51B | 8.7B | 7.02B | 7.88B | 9.12B | 9.94B | 10.1B | 21.67B |
| taxAssets | 221M | 230M | 255M | 241M | - | - | 184M | 442M | 164M | 400M |
| otherNonCurrentAssets | 1.34B | 1.27B | 1.1B | 734M | 2.68B | 2.78B | 1.13B | 626M | 901M | 760M |
| totalNonCurrentAssets | 106.41B | 107.13B | 81.59B | 75.08B | 74.61B | 50.55B | 53.6B | 56.71B | 56.85B | 81.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | 70.51B | 69.98B | 73.36B | 89.77B |
| totalPayables | 8.05B | 8.5B | 6.93B | 9.36B | 7.89B | 3.02B | 4.23B | 5.22B | 5.07B | 4.14B |
| accountPayables | 6.22B | 6.04B | 5.12B | 6.16B | 5.02B | 2.7B | 3.2B | 3.9B | 4.03B | 3.65B |
| otherPayables | 1.84B | 2.46B | 1.81B | 3.19B | 2.86B | 320M | 1.03B | 1.32B | 1.04B | 484M |
| accruedExpenses | 1.76B | 1.09B | 774M | 728M | 2.18B | 1.12B | 663M | 809M | 725M | 689M |
| shortTermDebt | 714M | 1.36B | 1.27B | 572M | 920M | 451M | 452M | 112M | 2.58B | 1.09B |
| capitalLeaseObligationsCurrent | 306M | - | - | - | 280M | 168M | - | - | - | - |
| taxPayables | 1.84B | 2.46B | 1.81B | 3.19B | 2.86B | 320M | 1.03B | 1.32B | 1.04B | 484M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.17B | 1.04B | 2.19B | 755M | 608M | 1.7B | 1.26B | 1.03B | 994M |
| totalCurrentLiabilities | 11.97B | 12.12B | 10B | 12.85B | 12.02B | 5.37B | 7.04B | 7.4B | 9.4B | 6.91B |
| longTermDebt | 22.42B | 22.64B | 17.02B | 15.19B | 17.75B | 14.03B | 14.16B | 14.86B | 17.13B | 26.19B |
| capitalLeaseObligationsNonCurrent | - | 1.34B | 1.34B | 1.43B | 981M | 723M | 1.22B | 698M | 774M | 768M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.24B | 11.43B | 8.81B | 7.73B | 6.18B | 3.75B | 4.63B | 5.02B | 5.28B | 8.95B |
| otherNonCurrentLiabilities | 10.82B | 10.45B | 9.46B | 8.64B | 8.32B | 8.91B | 8.41B | 10.64B | 10.75B | 12.5B |
| totalNonCurrentLiabilities | 45.48B | 45.86B | 36.64B | 32.98B | 33.23B | 27.4B | 28.42B | 30.52B | 33.16B | 47.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 306M | 1.34B | 1.34B | 1.43B | 1.26B | 891M | 1.22B | 698M | 774M | 768M |
| totalLiabilities | 57.45B | 57.98B | 46.64B | 45.83B | 45.26B | 32.77B | 35.46B | 37.92B | 42.56B | 54.55B |
| treasuryStock | -76.22B | -71.15B | -65.64B | -60.19B | -50.92B | -47.3B | -46.4B | -42.9B | -39.91B | -36.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 23M | 21M | 21M | 21M | 18M | 18M | 18M | 18M | 18M |
| retainedEarnings | 68.86B | 64.87B | 59.27B | 53.03B | 40.67B | 35.21B | 39.74B | 34.01B | 29.39B | 31.55B |
| additionalPaidInCapital | 77.73B | 77.53B | 61.3B | 61.14B | 60.58B | 47.13B | 46.98B | 46.88B | 46.62B | 46.51B |
| 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 | 7.99B | 9.24B | 10.92B | 18.68B | 8.08B | -772M | 7.19B | 6.26B | 1.6B | -3.56B |
| depreciationAndAmortization | 11.5B | 9.6B | 8.27B | 7.5B | 7.21B | 6.6B | 6.09B | 5.96B | 7.41B | 10.25B |
| deferredIncomeTax | 1.6B | 367M | 1.14B | 2.09B | 1.35B | -834M | -444M | 283M | -3.68B | -2.22B |
| stockBasedCompensation | - | - | - | 377M | 304M | 159M | 274M | - | 227M | 272M |
| changeInWorkingCapital | -76M | -181M | -1.38B | -234M | 1.27B | -372M | -579M | 635M | 15M | -481M |
| accountsReceivables | 803M | -262M | 1.33B | -963M | -2.5B | 521M | 505M | 235M | -886M | 820M |
| inventory | -116M | -68M | -103M | -38M | -160M | -25M | -67M | 86M | -55M | 44M |
| accountsPayables | -212M | -543M | -1.12B | 901M | 1.4B | -249M | -378M | -52M | 265M | -524M |
| otherWorkingCapital | -551M | 692M | -1.49B | -134M | 2.53B | -619M | -639M | 366M | 691M | -821M |
| otherNonCashItems | -1.22B | 1.09B | 1.01B | -99M | -1.21B | 17M | -1.43B | -197M | 1.51B | 146M |
| netCashProvidedByOperatingActivities | 19.8B | 20.12B | 19.96B | 28.31B | 17B | 4.8B | 11.1B | 12.93B | 7.08B | 4.4B |
| investmentsInPropertyPlantAndEquipment | -12.55B | -12.12B | -11.25B | -10.16B | -5.32B | -4.72B | -6.64B | -6.75B | -4.59B | -4.87B |
| acquisitionsNet | 3.25B | -24M | -2.72B | -60M | -8.29B | 4.72B | 3.01B | 1.79B | 13.86B | 1.29B |
| purchasesOfInvestments | -2.11B | -3.35B | -2.33B | -5.82B | -5.83B | -12.76B | -5.05B | -1.79B | -1.84B | 253M |
| salesMaturitiesOfInvestments | 2.06B | 3.77B | 3.7B | 3.19B | 8.92B | 12.1B | 2.26B | 1.62B | 115M | - |
| otherInvestingActivities | 524M | 577M | 599M | 4.11B | 1.98B | -3.46B | -211M | 1.29B | 14.19B | 757M |
| netCashProvidedByInvestingActivities | -8.84B | -11.15B | -12B | -8.74B | -8.54B | -4.12B | -6.62B | -3.84B | 7.76B | -3.86B |
| netDebtIssuance | -913M | 610M | 2.41B | -3.37B | -505M | 46M | -80M | -5B | -7.88B | 2.34B |
| longTermNetDebtIssuance | -913M | 610M | 2.41B | -3.37B | -505M | 46M | -80M | -5B | -7.88B | 2.34B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.12B | -5.54B | -5.45B | -8.91B | -3.62B | -897M | -3.5B | -3B | -3.06B | -126M |
| netCommonStockIssuance | -5.12B | -5.54B | -5.45B | -8.91B | -3.48B | -897M | -3.53B | -2.88B | -3.06B | -189M |
| commonStockIssuance | -100M | -78M | -52M | 362M | 145M | - | -30M | 121M | - | -63M |
| commonStockRepurchased | -5.02B | -5.46B | -5.4B | -9.27B | -3.62B | -897M | -3.5B | -3B | -3.06B | -126M |
| netPreferredStockIssuance | - | - | - | - | -145M | - | 30M | -121M | - | 63M |
| netDividendsPaid | -4B | -3.65B | -5.58B | -5.73B | -2.36B | -1.83B | -1.5B | -1.36B | -1.3B | -1.25B |
| commonDividendsPaid | -4B | -3.65B | -5.58B | -5.73B | -2.36B | -1.83B | -1.5B | -1.36B | -1.3B | -1.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76M | -258M | -34M | -49M | 152M | -26M | -149M | -2M | -112M | -200M |
| netCashProvidedByFinancingActivities | -10.1B | -8.84B | -8.66B | -18.05B | -6.34B | -2.71B | -5.23B | -9.36B | -12.36B | 764M |
| 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 | 16.05B | 13.31B | 14.97B | 13.98B | 16.46B | 14.24B | 12.99B | 13.59B | 13.79B | 14.64B |
| costOfRevenue | 8.56B | 10.69B | 11.47B | 10.57B | 11.52B | 10.11B | 9.42B | 9.43B | 9.62B | 9.98B |
| grossProfit | 7.5B | 2.61B | 3.5B | 3.41B | 4.94B | 4.13B | 3.57B | 4.16B | 4.17B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 909M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 909M | 109M | 271M | 250M | 191M | 630M | 186M | 164M | 178M | 172M |
| otherExpenses | 3.22B | 498M | 525M | 572M | 551M | 520M | 476M | 536M | 555M | 450M |
| operatingExpenses | 4.13B | 607M | 796M | 822M | 742M | 1.15B | 662M | 700M | 733M | 622M |
| costAndExpenses | 12.69B | 11.3B | 12.27B | 11.39B | 12.26B | 11.26B | 10.08B | 10.13B | 10.36B | 10.6B |
| netInterestIncome | -198M | -290M | -317M | -327M | -299M | -276M | -269M | -278M | -285M | -298M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 198M | 290M | 317M | 327M | 299M | 276M | 269M | 278M | 285M | 298M |
| depreciationAndAmortization | 2.91B | 3.08B | 2.94B | 2.86B | 2.81B | 2.66B | 2.39B | 2.36B | 2.23B | 2.23B |
| ebitda | 6.47B | 5.61B | 6.18B | 6.21B | 7.57B | 5.91B | 5.89B | 6.3B | 6.32B | 6.8B |
| ebit | 3.56B | 2.54B | 3.24B | 3.34B | 4.76B | 3.25B | 3.5B | 3.94B | 4.09B | 4.56B |
| nonOperatingIncomeExcludingInterest | -198M | -528M | -543M | -756M | -567M | -267M | -596M | -478M | -654M | -518M |
| operatingIncome | 3.36B | 2.01B | 2.7B | 2.59B | 4.2B | 2.98B | 2.91B | 3.46B | 3.44B | 4.04B |
| totalOtherIncomeExpensesNet | - | 238M | 226M | 429M | 268M | -9M | 327M | 200M | 369M | 220M |
| incomeBeforeTax | 3.36B | 2.24B | 2.93B | 3.02B | 4.47B | 2.97B | 3.24B | 3.66B | 3.81B | 4.26B |
| incomeTaxExpense | 1.18B | 803M | 1.2B | 1.05B | 1.62B | 664M | 1.18B | 1.33B | 1.26B | 1.26B |
| netIncomeFromContinuingOperations | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.31B | 2.06B | 2.33B | 2.55B | 3.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -6M | -7M | -7M | -9M | -9M |
| netIncome | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.3B | 2.05B | 2.32B | 2.54B | 3B |
| netIncomeDeductions | - | 5M | 6M | 7M | 9M | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 1.44B | 1.72B | 1.96B | 2.84B | 2.3B | 2.06B | 2.32B | 2.54B | 3B |
| eps | 1.78 | 1.17 | 1.38 | 1.56 | 2.23 | 1.9 | 1.77 | 1.99 | 2.16 | 2.53 |
| 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 | 5.88B | 6.5B | 5.26B | 4.9B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.64B |
| shortTermInvestments | 486M | 484M | 996M | 439M | 926M | 507M | 1.57B | 1.72B | 487M | 971M |
| cashAndShortTermInvestments | 6.36B | 6.98B | 6.26B | 5.34B | 7.24B | 6.11B | 6.79B | 6.02B | 6.06B | 6.61B |
| netReceivables | 7.05B | 5.81B | 5.74B | 5.7B | 6.4B | 6.7B | 4.82B | 5.31B | 5.46B | 5.47B |
| accountsReceivables | 7.05B | 5.81B | 5.74B | 5.7B | 6.4B | 6.7B | 4.82B | 5.31B | 5.46B | 5.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 1.87B | 1.72B | 1.9B | 1.84B | 1.81B | 1.5B | 1.45B | 1.44B | 1.4B |
| prepaids | - | 309M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 906M | 556M | 2.16B | 1B | 1.43B | 1.03B | 881M | 963M | 759M | 852M |
| totalCurrentAssets | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B | 13.72B | 14.33B |
| propertyPlantEquipmentNet | 93.14B | 94.19B | 93.5B | 95.24B | 94.32B | 95.37B | 70.72B | 70.23B | 69.91B | 70.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.32B | 10.65B | 10.54B | 10.82B | 10.44B | 10.26B | 9.58B | 9.71B | 9.53B | 9.51B |
| taxAssets | - | 221M | - | - | - | 230M | - | - | - | 255M |
| otherNonCurrentAssets | 3.04B | 1.34B | 2.55B | 2.6B | 2.59B | 1.27B | 2.41B | 2.33B | 2.19B | 1.1B |
| totalNonCurrentAssets | 106.5B | 106.41B | 106.59B | 108.66B | 107.35B | 107.13B | 82.72B | 82.26B | 81.63B | 81.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.72B | 121.94B | 122.47B | 122.6B | 124.25B | 122.78B | 96.7B | 95.99B | 95.35B | 95.92B |
| totalPayables | 9.15B | 8.05B | 8.18B | 8.26B | 10.27B | 8.5B | 7.66B | 7.17B | 7.25B | 6.93B |
| accountPayables | 7.02B | 6.22B | 6.24B | 6.52B | 7.35B | 6.04B | 5.19B | 5.16B | 5.14B | 5.12B |
| otherPayables | 2.13B | 1.84B | 1.94B | 1.74B | 2.92B | 2.46B | 2.47B | 2.02B | 2.12B | 1.81B |
| accruedExpenses | 505M | 1.76B | 1.02B | 710M | 652M | 1.09B | 627M | 516M | 405M | 774M |
| shortTermDebt | 1.06B | 714M | 1.02B | 414M | 608M | 1.36B | 1.31B | 1.31B | 1.11B | 1.27B |
| capitalLeaseObligationsCurrent | - | 306M | - | - | - | - | - | - | - | - |
| taxPayables | 2.13B | 1.84B | 1.94B | 1.74B | 2.92B | 2.46B | 2.47B | 2.02B | 2.12B | 1.81B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.87B | 1.14B | 1.79B | 1.6B | 1.8B | 1.17B | 1.16B | 1.32B | 1.39B | 1.04B |
| totalCurrentLiabilities | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B | 12.12B | 10.76B | 10.32B | 10.16B | 10B |
| longTermDebt | 22.26B | 22.42B | 22.47B | 23.12B | 23.18B | 22.64B | 16.99B | 17.04B | 17.3B | 17.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.34B | - | - | - | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.39B | 12.24B | 12.11B | 11.77B | 11.48B | 11.43B | 8.99B | 8.93B | 8.78B | 8.81B |
| otherNonCurrentLiabilities | 10.95B | 10.82B | 10.96B | 11.16B | 11.03B | 10.45B | 10.08B | 9.96B | 9.78B | 9.46B |
| totalNonCurrentLiabilities | 45.6B | 45.48B | 45.54B | 46.04B | 45.69B | 45.86B | 36.05B | 35.92B | 35.86B | 36.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 306M | - | - | - | 1.34B | - | - | - | 1.34B |
| totalLiabilities | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B | 57.98B | 46.82B | 46.25B | 46.02B | 46.64B |
| treasuryStock | -77.23B | -76.22B | -75.19B | -73.9B | -72.67B | -71.15B | -69.18B | -68B | -66.97B | -65.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 23M | 23M | 23M | 23M | 23M | 21M | 21M | 21M | 21M |
| retainedEarnings | 70.02B | 68.86B | 68.46B | 67.71B | 66.72B | 64.87B | 63.46B | 62.31B | 60.9B | 59.27B |
| additionalPaidInCapital | 77.76B | 77.73B | 77.7B | 77.64B | 77.55B | 77.53B | 61.43B | 61.38B | 61.3B | 61.3B |
| 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 | 2.18B | 1.44B | 1.73B | 1.96B | 2.85B | 2.31B | 2.06B | 2.32B | 2.55B | 3B |
| depreciationAndAmortization | 2.91B | 3B | 2.89B | 2.86B | 2.75B | - | 2.39B | 2.33B | 2.21B | 2.23B |
| deferredIncomeTax | 102M | 1.17B | 354M | 149M | -71M | 118M | 38M | 124M | 87M | 392M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.01B | - | 512M | -1.24B | 648M | -962M | 1.04B | -148M | -112M | -231M |
| accountsReceivables | -1.14B | -118M | -52M | 693M | 280M | -918M | 508M | 224M | -76M | 186M |
| inventory | -39M | -165M | 133M | -58M | -26M | 32M | -43M | -2M | -55M | 11M |
| accountsPayables | 507M | -1M | -184M | -545M | 518M | -426M | 66M | -98M | -85M | -281M |
| otherWorkingCapital | -334M | 284M | 615M | -1.33B | -124M | 350M | 510M | -272M | 104M | -147M |
| otherNonCashItems | 111M | -1.29B | 386M | -254M | -57M | 2.99B | 235M | 287M | 248M | -130M |
| netCashProvidedByOperatingActivities | 4.3B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B | 4.92B | 4.98B | 5.26B |
| investmentsInPropertyPlantAndEquipment | -2.95B | -3.02B | 3.29B | -3.29B | -3.38B | -3.32B | -2.92B | -2.97B | -2.92B | -2.88B |
| acquisitionsNet | 9M | 1.62B | -706M | 706M | 635M | -29M | 39M | 5M | 49M | -2.7B |
| purchasesOfInvestments | -239M | -205M | 153M | -309M | -611M | -288M | -1.22B | -1.53B | 405M | -737M |
| salesMaturitiesOfInvestments | 209M | 706M | -701M | 701M | 211M | 1.3B | 1.41B | 333M | 722M | 250M |
| otherInvestingActivities | 161M | 56M | -5.21B | -273M | 797M | 132M | 24M | 12M | -401M | 223M |
| netCashProvidedByInvestingActivities | -2.81B | -850M | -3.18B | -2.46B | -2.35B | -2.2B | -2.66B | -4.15B | -2.14B | -5.85B |
| netDebtIssuance | -114M | -62M | -45M | -259M | -547M | 1.22B | -44M | -58M | -505M | -136M |
| longTermNetDebtIssuance | -114M | -62M | -45M | -259M | -547M | 1.22B | -44M | -58M | -505M | -136M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.04B | -1.06B | -1.28B | -1.22B | -1.55B | -1.96B | -1.18B | -1.02B | -1.39B | -1.1B |
| netCommonStockIssuance | -1.04B | -1.06B | -1.28B | -1.22B | -1.55B | -1.96B | -1.18B | -1.02B | -1.39B | -1.1B |
| commonStockIssuance | -35M | -35M | -10M | -3M | -52M | -12M | -9M | 4M | -61M | 5M |
| commonStockRepurchased | -1.01B | -1.02B | -1.27B | -1.22B | -1.5B | -1.95B | -1.17B | -1.02B | -1.32B | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5M |
| netDividendsPaid | -1.03B | -1.04B | -975M | -984M | -998M | -897M | -910M | -915M | -924M | -1.41B |
| commonDividendsPaid | -1.03B | -1.04B | -975M | -984M | -998M | -897M | -910M | -915M | -924M | -1.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -1M | -20M | -15M | -40M | -127M | -68M | -53M | -10M | 5M |
| netCashProvidedByFinancingActivities | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B | -1.77B | -2.2B | -2.04B | -2.82B | -2.64B |