Is Eni S.p.A. (E) a Buy, Sell, or Hold?
Eni S.p.A.
NYSE:E
$48.96 USD
-$0.59 (-1.19%)
- Volume
- 231.36K
- Average Volume
- 446.65K
- Market Capitalization
- $71.27B
- P/E Ratio
- 26.56
- Dividend Yield
- 4.94%
- Price Target
- $64.30
- Year High
- $58.00
- Year Low
- $32.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $1.16
E 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 | 82.15B | 88.8B | 93.72B | 132.51B | 76.58B | 43.99B | 69.88B | 75.82B | 66.92B | 55.76B |
| costOfRevenue | 74.4B | 77.26B | 80.24B | 105.59B | 61.72B | 40.82B | 59.23B | 61.88B | 58.41B | 50.89B |
| grossProfit | 7.75B | 11.54B | 13.47B | 26.92B | 14.85B | 3.17B | 10.65B | 13.94B | 8.51B | 4.87B |
| researchAndDevelopmentExpenses | - | 178M | 166M | 164M | 177M | 157M | 194M | 197M | 185M | 161M |
| generalAndAdministrativeExpenses | 3.23B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 3.58B | 3.26B | 4.16B | 3.32B | 2.26B | 2.6B | 3.17B | 3.67B | 3.42B |
| otherExpenses | 11M | -2.37B | 297M | 1.86B | -382M | -705M | -366M | 458M | 886M | 505M |
| operatingExpenses | 3.24B | 1.38B | 3.72B | 6.18B | 3.11B | 1.71B | 2.42B | 3.82B | 4.74B | 4.09B |
| costAndExpenses | 77.64B | 78.64B | 83.97B | 111.77B | 64.83B | 42.53B | 61.65B | 65.7B | 63.16B | 54.98B |
| netInterestIncome | -974M | -778M | -524M | -718M | -725M | -777M | -987M | -756M | -1.03B | -910M |
| interestIncome | 7.2B | 499M | 523M | 194M | 148M | 119M | 141M | 190M | 28M | 52M |
| interestExpense | 8.17B | 1.28B | 1.05B | 912M | 873M | 896M | 1.13B | 946M | 1.06B | 962M |
| depreciationAndAmortization | 7.35B | 7.86B | 7.82B | 7.4B | 7.21B | 6.94B | 8.58B | 7.24B | 7.74B | 7.86B |
| ebitda | 21.3B | 15.63B | 19.1B | 30.36B | 18.76B | 8.4B | 16.8B | 17.35B | 11.51B | 8.64B |
| ebit | 13.95B | 7.77B | 11.28B | 22.96B | 11.56B | 1.46B | 8.23B | 10.12B | 3.76B | 780M |
| nonOperatingIncomeExcludingInterest | -9.44B | 2.39B | -1.53B | -2.22B | 183M | - | - | - | - | - |
| operatingIncome | 4.51B | 10.16B | 9.75B | 20.74B | 11.74B | 1.46B | 8.23B | 10.12B | 3.76B | 780M |
| totalOtherIncomeExpensesNet | 1.27B | -3.67B | 480M | 1.31B | -1.06B | -7.43B | -2.48B | -12M | 3.08B | 112M |
| incomeBeforeTax | 5.78B | 6.49B | 10.23B | 22.05B | 10.68B | -5.98B | 5.75B | 10.11B | 6.84B | 892M |
| incomeTaxExpense | 3.02B | 3.72B | 5.37B | 8.09B | 4.84B | 2.65B | 5.59B | 5.97B | 3.47B | 1.94B |
| netIncomeFromContinuingOperations | 2.76B | 2.76B | 4.86B | 13.96B | 5.84B | -8.63B | 155M | 4.14B | 3.38B | -1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -413M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.61B | 2.62B | 4.77B | 13.89B | 5.82B | -8.64B | 148M | 4.13B | 3.37B | -1.46B |
| netIncomeDeductions | - | 101M | - | - | 95M | - | - | - | - | - |
| bottomLineNetIncome | 2.4B | 2.52B | 4.77B | 13.89B | 5.73B | -8.64B | 148M | 4.13B | 3.37B | -1.46B |
| eps | 1.72 | 1.58 | 2.82 | 7.92 | 3.22 | -4.84 | 0.08 | 2.3 | 1.88 | -0.82 |
| 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 | 8.1B | 8.18B | 10.19B | 10.16B | 8.25B | 9.41B | 5.99B | 10.84B | 7.56B | 6.04B |
| shortTermInvestments | 6.99B | 6.8B | 6.78B | 8.25B | 6.3B | 5.5B | 6.76B | 6.55B | 7.45B | 8.65B |
| cashAndShortTermInvestments | 15.09B | 14.98B | 16.98B | 18.41B | 14.56B | 14.92B | 12.75B | 17.39B | 15.01B | 14.69B |
| netReceivables | 16.68B | 18.68B | 17.91B | 22.66B | 23.35B | 11.56B | 13.83B | 15.15B | 16.2B | 17.96B |
| accountsReceivables | 8.99B | 12.56B | 13.18B | 16.56B | 15.52B | 7.09B | 8.52B | 9.52B | 10.18B | 11.19B |
| otherReceivables | 7.7B | 6.12B | 4.72B | 6.1B | 7.83B | 4.47B | 5.31B | 5.63B | 6.02B | 6.77B |
| inventory | 5.14B | 6.26B | 6.19B | 7.71B | 6.07B | 3.89B | 4.73B | 4.65B | 4.62B | 4.64B |
| prepaids | - | - | - | - | 41M | 53M | 174M | 26M | 324M | 691M |
| otherCurrentAssets | 3.94B | 3.66B | 5.64B | 12.82B | 13.59B | 2.44B | 3.42B | 2.23B | 279M | - |
| totalCurrentAssets | 40.86B | 43.58B | 46.7B | 61.6B | 57.61B | 32.86B | 34.91B | 39.45B | 36.43B | 37.97B |
| propertyPlantEquipmentNet | 55.72B | 65.69B | 61.13B | 60.78B | 61.12B | 58.59B | 67.54B | 60.3B | 63.16B | 70.79B |
| goodwill | 3.19B | 3.19B | 3.16B | 3.16B | 2.89B | 1.3B | 1.26B | 1.28B | 1.2B | 1.32B |
| intangibleAssets | 2.39B | 2.71B | 3.22B | 2.36B | 1.91B | 1.64B | 1.79B | 1.89B | 1.72B | 1.95B |
| goodwillAndIntangibleAssets | 5.58B | 5.9B | 6.38B | 5.52B | 4.8B | 2.94B | 3.06B | 3.17B | 2.92B | 3.27B |
| longTermInvestments | 15.67B | 18.85B | 16.23B | 15.39B | 9.12B | 8.96B | 11.19B | 9.33B | 5.65B | 6.56B |
| taxAssets | 8.85B | 9.46B | 8.24B | 8.79B | 8.55B | 7.17B | 9.02B | 7.62B | 8.35B | 8.08B |
| otherNonCurrentAssets | 12.52B | 6.6B | 7.67B | 4.27B | 2.4B | 2.2B | 2.38B | 2.19B | 2.69B | 2.16B |
| totalNonCurrentAssets | 98.34B | 106.5B | 99.66B | 94.75B | 85.98B | 79.85B | 93.19B | 82.61B | 82.76B | 90.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.2B | 150.08B | 146.36B | 156.35B | 143.6B | 112.7B | 128.1B | 122.06B | 119.2B | 128.83B |
| totalPayables | 14.24B | 15.76B | 15.92B | 21.64B | 17.44B | 8.92B | 10.94B | 12.08B | 11.36B | 11.46B |
| accountPayables | 13.9B | 15.17B | 14.23B | 19.53B | 16.8B | 8.68B | 10.48B | 11.64B | 10.89B | 11.04B |
| otherPayables | 343M | 587M | 1.68B | 2.11B | 648M | 243M | 456M | 440M | 472M | 426M |
| accruedExpenses | - | - | - | - | - | - | - | - | 184M | 180M |
| shortTermDebt | 8.36B | 8.82B | 7.01B | 7.54B | 4.08B | 4.79B | 5.61B | 5.78B | 4.53B | 6.68B |
| capitalLeaseObligationsCurrent | 1.26B | 1.28B | 1.13B | 884M | 948M | 849M | 889M | - | - | 2.42B |
| taxPayables | - | 2.34B | 1.68B | 2.11B | 648M | 243M | 456M | 1.87B | 1.94B | 1.72B |
| deferredRevenue | 1.5B | 1.32B | 437M | 1.14B | 482M | 1.3B | 1.67B | 1.11B | 865M | 609M |
| otherCurrentLiabilities | 8.9B | 10.65B | 11.56B | 17.51B | 20.2B | 7.83B | 10.54B | 9.41B | 7.8B | 8.77B |
| totalCurrentLiabilities | 34.27B | 37.83B | 36.06B | 48.72B | 43.15B | 23.69B | 29.64B | 28.38B | 24.74B | 27.7B |
| longTermDebt | 25.14B | 26.57B | 26.8B | 24.37B | 28.71B | 21.9B | 18.91B | 20.08B | 20.18B | 20.56B |
| capitalLeaseObligationsNonCurrent | 4.44B | 5.17B | 4.21B | 4.07B | 4.39B | 4.17B | 4.76B | - | - | - |
| deferredRevenueNonCurrent | 520M | 655M | 691M | 706M | 726M | 394M | 456M | 518M | 584M | 664M |
| deferredTaxLiabilitiesNonCurrent | 6.94B | 8.72B | 8.46B | 9.32B | 10.67B | 8.58B | 9.58B | 7.96B | 10.17B | 10.95B |
| otherNonCurrentLiabilities | 20.11B | 20.48B | 21.59B | 18.94B | 16.43B | 16.48B | 16.85B | 14.05B | 15.45B | 15.87B |
| totalNonCurrentLiabilities | 57.14B | 61.61B | 61.74B | 57.4B | 60.93B | 51.52B | 50.56B | 42.6B | 46.38B | 48.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.7B | 6.45B | 5.34B | 4.95B | 5.34B | 5.02B | 5.65B | - | - | 2.42B |
| totalLiabilities | 91.41B | 99.43B | 97.8B | 106.12B | 104.08B | 75.21B | 80.2B | 70.98B | 71.12B | 75.74B |
| treasuryStock | -2.78B | -2.88B | -2.33B | -2.94B | -958M | -581M | -981M | -581M | -581M | -581M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 35.82B | 35.18B | 37.76B | 37.34B | 28.57B | 25.41B | 37.58B | 40.83B | 37.9B | 37.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.37B | 2.49B | 4.77B | 13.89B | 5.82B | -8.64B | 148M | 4.13B | 3.37B | -1.05B |
| depreciationAndAmortization | 7.6B | 7.86B | 7.82B | 7.4B | 7.21B | 6.94B | 8.58B | 7.24B | 7.74B | 7.86B |
| deferredIncomeTax | -785M | -988M | - | - | 640M | 850M | 363M | 600M | -554M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.66B | 1.18B | 1.81B | -1.24B | -3.09B | -18M | 366M | 1.63B | 1.48B | 2.11B |
| accountsReceivables | 3.21B | 1.14B | 3.32B | -1.04B | -7.89B | 1.32B | 1.02B | 334M | 657M | 1.29B |
| inventory | 916M | 68M | 1.79B | -2.53B | -2.03B | 1.05B | -200M | 15M | -346M | -273M |
| accountsPayables | -835M | 110M | -4.82B | 2.28B | 7.74B | -1.61B | -940M | 642M | 284M | 1.5B |
| otherWorkingCapital | -639M | -142M | 1.52B | 40M | -915M | -774M | 483M | 641M | 883M | -396M |
| otherNonCashItems | 1.49B | 2.55B | 716M | -2.59B | 2.28B | 5.68B | 2.94B | 54M | -1.93B | -1.25B |
| netCashProvidedByOperatingActivities | 13.33B | 13.09B | 15.12B | 17.46B | 12.86B | 4.82B | 12.39B | 13.65B | 10.12B | 7.67B |
| investmentsInPropertyPlantAndEquipment | -9.23B | -8.49B | -9.22B | -8.06B | -5.24B | -4.64B | -8.38B | -9.12B | -8.68B | -9.18B |
| acquisitionsNet | 2.04B | 1.04B | -776M | -1.46B | -1.62B | -97M | 445M | 923M | 5.41B | -343M |
| purchasesOfInvestments | -682M | -798M | -1.32B | -1.68B | -1.06B | -283M | -3.01B | -557M | -826M | -2.5B |
| salesMaturitiesOfInvestments | 135M | 526M | 47M | 1.1B | 296M | 16M | 56M | 256M | 706M | 528M |
| otherInvestingActivities | -858M | -1.5B | 1.88B | 3.17B | -4.4B | 421M | -528M | 961M | -374M | 7.05B |
| netCashProvidedByInvestingActivities | -8.59B | -9.23B | -9.38B | -6.93B | -12.02B | -4.59B | -11.41B | -7.54B | -3.77B | -4.44B |
| netDebtIssuance | -2.88B | 347M | 256M | -2.71B | 1.68B | 3.12B | -1.54B | 320M | -1.71B | -766M |
| longTermNetDebtIssuance | -2.28B | -1.23B | 1.81B | -3.94B | 666M | 2.18B | -1.7B | 1.03B | -1.13B | 1.88B |
| shortTermNetDebtIssuance | -604M | 1.58B | -1.55B | 1.24B | 1.01B | 937M | 161M | -713M | -581M | -2.64B |
| netStockIssuance | -1.9B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| netCommonStockIssuance | -1.9B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.9B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.08B | -3.07B | -3.05B | -3.01B | -2.36B | -1.96B | -3.02B | -2.95B | -2.88B | -2.88B |
| commonDividendsPaid | -3.08B | -3.07B | -3.05B | -3.01B | -2.36B | -1.96B | -3.02B | -2.95B | -2.88B | -2.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.55B | -1.24B | -1.06B | -518M | -961M | 2.1B | -882M | -3M | -3M | -4M |
| netCashProvidedByFinancingActivities | -4.3B | -5.97B | -5.65B | -8.63B | -2.04B | 3.25B | -5.84B | -2.64B | -4.6B | -3.65B |
| 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 | 19.74B | 20.62B | 20.2B | 18.77B | 18.86B | 23.49B | 20.66B | 21.72B | 22.94B | 24.62B |
| costOfRevenue | 17.74B | 20.28B | 19.1B | 17.75B | 17.74B | 22.48B | 19.49B | 19.84B | 20.16B | 22.75B |
| grossProfit | 2B | 333M | 1.11B | 1.02B | 1.12B | 1.01B | 1.16B | 1.88B | 2.78B | 1.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 823M | - | - | - | 801M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 823M | -136M | -3M | 58M | 801M | 180M | -2M | 134M | 240M | 139M |
| otherExpenses | 548M | -382M | -342M | -355M | -274M | -484M | -358M | -1.34B | -233M | -405M |
| operatingExpenses | 1.37B | -518M | -345M | -297M | 527M | -304M | -360M | -1.21B | 7M | -266M |
| costAndExpenses | 19.11B | 19.76B | 18.75B | 17.45B | 18.26B | 22.17B | 19.13B | 18.63B | 20.16B | 22.49B |
| netInterestIncome | -159M | -212M | -311M | -212M | -214M | -256M | -404M | -219M | -386M | -88M |
| interestIncome | 1.48B | 996M | - | - | 2.25B | - | - | - | - | - |
| interestExpense | 1.64B | 1.21B | 311M | 212M | 2.46B | 256M | 404M | 219M | 386M | 88M |
| depreciationAndAmortization | 1.62B | 1.81B | 1.84B | 1.82B | 1.77B | 2.02B | 1.84B | 1.93B | 1.96B | 1.98B |
| ebitda | 4.09B | 3.32B | 3.8B | 3.44B | 4.94B | 2.33B | 3.89B | 4.22B | 5.07B | 3.2B |
| ebit | 2.47B | 1.51B | 1.96B | 1.62B | 3.17B | 317M | 2.05B | 2.29B | 3.11B | 1.22B |
| nonOperatingIncomeExcludingInterest | -1.84B | -655M | -505M | -304M | -2.58B | 997M | -527M | 795M | -340M | 916M |
| operatingIncome | 629M | 851M | 1.45B | 1.31B | 595M | 1.31B | 1.52B | 3.09B | 2.77B | 2.13B |
| totalOtherIncomeExpensesNet | 201M | -553M | 194M | 92M | 115M | -1.25B | 123M | -1.01B | -46M | -1B |
| incomeBeforeTax | 830M | 298M | 1.64B | 1.4B | 710M | 61M | 1.65B | 2.07B | 2.72B | 1.13B |
| incomeTaxExpense | 805M | 161M | 780M | 844M | 1.22B | -244M | 1.1B | 1.38B | 1.49B | 950M |
| netIncomeFromContinuingOperations | 25M | 137M | 865M | 561M | -514M | 305M | 544M | 695M | 1.24B | 180M |
| netIncomeFromDiscontinuedOperations | 1.25B | - | - | - | 1.71B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 90M | 803M | 543M | 1.17B | 247M | 522M | 661M | 1.21B | 149M |
| netIncomeDeductions | - | 59.6M | 65.29M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 30.4M | 737.71M | 543M | 1.17B | 247M | 522M | 661M | 1.21B | 149M |
| eps | 0.72 | 0.02 | 0.54 | 0.32 | 0.76 | 0.14 | 0.34 | 0.42 | 0.76 | 0.09 |
| 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 | 8.32B | 8.1B | 8.93B | 9.17B | 9.15B | 8.18B | 9.37B | 10.18B | 8.78B | 10.19B |
| shortTermInvestments | 6.47B | 6.99B | 6.82B | 6.86B | 7.04B | 6.8B | 6.54B | 7.25B | 7.4B | 6.78B |
| cashAndShortTermInvestments | 14.78B | 15.09B | 15.75B | 16.02B | 16.19B | 14.98B | 15.91B | 17.43B | 16.19B | 16.98B |
| netReceivables | 15.27B | 16.68B | 13.21B | 13.98B | 17.73B | 18.68B | 14.26B | 16.13B | 17.6B | 17.91B |
| accountsReceivables | 14.54B | 8.99B | 12.41B | 13.21B | 16.96B | 12.56B | 13.55B | 15.61B | 17.22B | 13.18B |
| otherReceivables | 730M | 7.7B | 798M | 771M | 772M | 6.12B | 716M | 527M | 380M | 4.72B |
| inventory | 5.4B | 5.14B | 6.26B | 5.8B | 5.63B | 6.26B | 6.58B | 6.68B | 6.28B | 6.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.63B | 3.94B | 4.26B | 5.03B | 3.11B | 3.66B | 4.84B | 5.29B | 5.41B | 5.64B |
| totalCurrentAssets | 45.09B | 40.86B | 39.48B | 40.84B | 42.66B | 43.58B | 41.6B | 45.54B | 45.48B | 46.7B |
| propertyPlantEquipmentNet | 53.95B | 55.72B | 58.78B | 58.18B | 60.91B | 65.69B | 61.72B | 62.94B | 64.89B | 61.13B |
| goodwill | - | 3.19B | - | - | - | 3.19B | - | 3.17B | - | 3.16B |
| intangibleAssets | 1.54B | 2.39B | 6.02B | 6.42B | 6.45B | 2.71B | 6.45B | 3.31B | 6.41B | 3.22B |
| goodwillAndIntangibleAssets | 1.54B | 5.58B | 6.02B | 6.42B | 6.45B | 5.9B | 6.45B | 6.48B | 6.41B | 6.38B |
| longTermInvestments | 14.71B | 15.67B | 18.5B | 17.56B | 18.8B | 18.85B | 16.56B | 17.23B | 17.21B | 16.23B |
| taxAssets | 6.72B | 8.85B | 6.11B | 6.07B | 6.09B | 9.46B | 4.42B | 8.1B | 4.68B | 8.24B |
| otherNonCurrentAssets | 25.7B | 12.52B | 6.09B | 7.13B | 9.55B | 6.6B | 8.61B | 10.74B | 7.87B | 7.67B |
| totalNonCurrentAssets | 102.62B | 98.34B | 95.5B | 95.37B | 101.8B | 106.5B | 97.76B | 105.49B | 101.05B | 99.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.71B | 139.2B | 134.99B | 136.21B | 144.46B | 150.08B | 139.36B | 151.03B | 146.53B | 146.36B |
| totalPayables | 21.48B | 14.24B | 18.38B | 18.8B | 21.28B | 22.68B | 18.32B | 13.9B | 21.18B | 22.34B |
| accountPayables | 21B | 13.9B | 17.69B | 18.39B | 20.68B | 22.09B | 17.47B | 12.65B | 19.48B | 20.65B |
| otherPayables | 485M | 343M | 693M | 416M | 597M | 587M | 851M | 1.24B | 1.7B | 1.68B |
| accruedExpenses | - | - | - | - | - | - | - | 236M | - | - |
| shortTermDebt | 10.36B | 8.36B | 9.5B | 9.3B | 9.48B | 8.82B | 8.28B | 8.35B | 8.33B | 7.01B |
| capitalLeaseObligationsCurrent | - | 1.26B | 1.05B | 1.12B | 1.26B | 1.28B | 1.07B | 1.13B | 1.18B | 1.13B |
| taxPayables | - | - | 693M | 416M | 597M | 2.34B | 851M | 1.24B | 1.7B | 1.68B |
| deferredRevenue | - | 1.5B | - | - | - | 552M | - | 445M | - | 437M |
| otherCurrentLiabilities | 7.03B | 8.9B | 4.98B | 5.27B | 4.83B | 4.5B | 5.15B | 11.49B | 5.85B | 5.14B |
| totalCurrentLiabilities | 38.88B | 34.27B | 33.91B | 34.5B | 36.84B | 37.83B | 32.82B | 35.56B | 36.54B | 36.06B |
| longTermDebt | 21.74B | 25.14B | 19.66B | 19.86B | 20.13B | 26.57B | 21.94B | 28.47B | 22.67B | 26.8B |
| capitalLeaseObligationsNonCurrent | 4.47B | 4.44B | 4.47B | 4.58B | 4.94B | 5.17B | 4.05B | 4.21B | 4.24B | 4.21B |
| deferredRevenueNonCurrent | - | 520M | - | - | - | 655M | - | 673M | - | 691M |
| deferredTaxLiabilitiesNonCurrent | 4.79B | 6.94B | 5.22B | 5.21B | 5.47B | 8.72B | 5.18B | 9.06B | 4.93B | 8.46B |
| otherNonCurrentLiabilities | 23.54B | 20.11B | 18.76B | 18.66B | 19.81B | 20.48B | 21.9B | 22.92B | 23.04B | 21.59B |
| totalNonCurrentLiabilities | 54.54B | 57.14B | 48.11B | 48.31B | 50.34B | 61.61B | 53.06B | 65.34B | 54.88B | 61.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.47B | 5.7B | 5.52B | 5.71B | 6.2B | 6.45B | 5.13B | 5.34B | 5.41B | 5.34B |
| totalLiabilities | 93.42B | 91.41B | 82.02B | 82.8B | 87.19B | 99.43B | 85.88B | 100.89B | 91.42B | 97.8B |
| treasuryStock | -1.26B | -2.78B | -2.19B | -1.64B | -1.34B | -2.88B | -2.08B | -1.5B | -1.32B | -2.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 35.8B | 35.82B | 36.62B | 37.14B | 37.29B | 35.18B | 36.52B | 37.33B | 38B | 37.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -183M | 90M | 803M | 543M | -537M | 247M | 522M | 661M | 1.21B | 149M |
| depreciationAndAmortization | 1.62B | 1.81B | 1.84B | 1.82B | 1.77B | 2.02B | 1.84B | 1.93B | 1.96B | 1.98B |
| deferredIncomeTax | - | -785M | - | - | - | -988M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -776M | 2.32B | 132M | 1.16B | -49M | 1.02B | 1.23B | 763M | -1.83B | 704M |
| accountsReceivables | -3.3B | -607M | 1.17B | 2.87B | 416M | -2.93B | 1.62B | 2.22B | 233M | -2.11B |
| inventory | -524M | 920M | -405M | -38M | 442M | 405M | 113M | -466M | 16M | 754M |
| accountsPayables | 3.31B | 2.21B | -609M | -1.54B | -903M | 3.32B | -1.26B | -212M | -1.74B | 2.86B |
| otherWorkingCapital | -266M | -200M | -20M | -123M | -4M | 217M | 766M | -783M | -342M | -801M |
| otherNonCashItems | 739M | 1.02B | 301M | -76M | 1.16B | 1.42B | -688M | 1.22B | 567M | 1.34B |
| netCashProvidedByOperatingActivities | 1.4B | 4.46B | 3.08B | 3.45B | 2.34B | 3.71B | 2.91B | 4.57B | 1.9B | 4.18B |
| investmentsInPropertyPlantAndEquipment | -2.43B | -3.09B | -2.18B | -2.15B | -1.82B | -2.53B | -2B | -2.02B | -1.93B | -2.67B |
| acquisitionsNet | 10M | -81M | 1.35B | 65M | 710M | 1.08B | 994M | -368M | -671M | -610M |
| purchasesOfInvestments | -65M | -102M | -229M | -100M | -251M | -258M | -74M | -174M | -292M | -73M |
| salesMaturitiesOfInvestments | - | 65M | 52M | 18M | - | 69M | 45M | 394M | 18M | 1M |
| otherInvestingActivities | -358M | -166M | -519M | -73M | -100M | -856M | -578M | -17M | -50M | 804M |
| netCashProvidedByInvestingActivities | -2.85B | -3.37B | -1.52B | -2.24B | -1.46B | -2.5B | -1.62B | -2.19B | -2.93B | -2.54B |
| netDebtIssuance | 3.34B | -1.69B | -98M | -317M | -776M | -583M | -427M | 280M | 1.08B | 991M |
| longTermNetDebtIssuance | 566M | 197M | -1.39B | 238M | -1.32B | -980M | -964M | 817M | -105M | -278M |
| shortTermNetDebtIssuance | 2.78B | -1.89B | 1.3B | -555M | 544M | 397M | 537M | -537M | 1.18B | 1.27B |
| netStockIssuance | -289M | -670M | -560M | -280M | -386M | -876M | -570M | -168M | -398M | -790M |
| netCommonStockIssuance | -289M | -670M | -560M | -280M | -386M | -876M | -570M | -168M | -398M | -790M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -289M | -670M | -560M | -280M | -386M | -876M | -570M | -168M | -398M | -790M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -766M | -775M | -781M | -759M | -765M | -794M | -779M | -728M | -767M | -747M |
| commonDividendsPaid | -766M | -775M | -781M | -759M | -765M | -794M | -779M | -728M | -767M | -747M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -362M | 1.52B | -333M | 281M | 2.09B | -268M | -282M | -376M | -310M | -366M |
| netCashProvidedByFinancingActivities | 1.93B | -1.62B | -1.77B | -1.08B | 162M | -2.52B | -2.06B | -992M | -398M | -912M |