Is EOG Resources, Inc. (EOG) a Buy, Sell, or Hold?
EOG Resources, Inc.
NYSE:EOG
$138.01 USD
-$1.6 (-1.15%)
- Volume
- 2.9M
- Average Volume
- 3.82M
- Market Capitalization
- $73.51B
- P/E Ratio
- 13.50
- Dividend Yield
- 2.92%
- Price Target
- $155.00
- Year High
- $151.87
- Year Low
- $101.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.93
EOG 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 | 22.57B | 23.38B | 23.18B | 29.49B | 19.67B | 9.87B | 16.94B | 17.18B | 11.21B | 7.46B |
| costOfRevenue | 7.2B | 5.68B | 4.95B | 4.87B | 5.34B | 4.92B | 5.6B | 5.16B | 4.6B | 4.6B |
| grossProfit | 15.37B | 17.7B | 18.24B | 24.62B | 14.32B | 4.95B | 11.35B | 12.02B | 6.6B | 2.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 861.86M | 669M | 640M | 570M | 511M | 484M | 489M | 426.97M | 434.47M | 394.82M |
| sellingAndMarketingExpenses | 3.68B | 5.72B | 5.71B | 6.54B | 4.17B | 2.7B | 5.35B | 5.2B | 3.33B | 2.01B |
| sellingGeneralAndAdministrativeExpenses | 4.54B | 6.39B | 6.35B | 7.1B | 4.68B | 3.18B | 5.84B | 5.63B | 3.76B | 2.4B |
| otherExpenses | 2.9B | 3.23B | 2.28B | 7.55B | 3.54B | 2.31B | 1.81B | 1.92B | 1.91B | 1.68B |
| operatingExpenses | 7.44B | 9.62B | 8.63B | 14.65B | 8.22B | 5.5B | 7.65B | 7.55B | 5.68B | 4.08B |
| costAndExpenses | 14.64B | 15.3B | 13.58B | 19.53B | 13.57B | 10.42B | 13.24B | 12.71B | 10.28B | 8.69B |
| netInterestIncome | -220M | 139M | 92M | -179M | -175M | -205M | -185M | -245.05M | -274.37M | -281.68M |
| interestIncome | - | 277M | 240M | - | 3M | - | - | - | - | - |
| interestExpense | 220M | 138M | 148M | 179M | 178M | 205M | 185M | 245.05M | 274.37M | 281.68M |
| depreciationAndAmortization | 4.74B | 4.11B | 3.49B | 3.54B | 3.65B | 3.4B | 3.75B | 3.44B | 3.41B | 3.55B |
| ebitda | 11.3B | 12.46B | 13.33B | 13.62B | 9.76B | 2.87B | 7.48B | 7.92B | 4.34B | 2.28B |
| ebit | 6.56B | 8.36B | 9.84B | 10.08B | 6.11B | -534M | 3.73B | 4.49B | 935.55M | -1.28B |
| nonOperatingIncomeExcludingInterest | 1.37B | -274M | -234M | -114M | -9M | -10M | -31M | -16.7M | -9.15M | 50.54M |
| operatingIncome | 7.93B | 8.08B | 9.6B | 9.97B | 6.1B | -544M | 3.7B | 4.47B | 926.4M | -1.23B |
| totalOtherIncomeExpensesNet | -1.59B | 136M | 86M | -65M | -169M | -195M | -154M | -228.35M | -265.22M | -332.22M |
| incomeBeforeTax | 6.34B | 8.22B | 9.69B | 9.9B | 5.93B | -739M | 3.54B | 4.24B | 661.18M | -1.56B |
| incomeTaxExpense | 1.36B | 1.82B | 2.1B | 2.14B | 1.27B | -134M | 810M | 821.96M | -1.92B | -460.82M |
| netIncomeFromContinuingOperations | 4.98B | 6.4B | 7.59B | 7.76B | 4.66B | -605M | 2.74B | 3.42B | 2.58B | -1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.98B | 6.4B | 7.59B | 7.76B | 4.66B | -605M | 2.74B | 3.42B | 2.58B | -1.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98B | 6.4B | 7.59B | 7.76B | 4.66B | -605M | 2.74B | 3.42B | 2.58B | -1.1B |
| eps | 9.16 | 11.31 | 13.07 | 13.31 | 8.03 | -1.04 | 4.73 | 5.93 | 4.49 | -1.98 |
| 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 | 3.4B | 7.09B | 5.28B | 5.97B | 5.21B | 3.33B | 2.03B | 1.56B | 834.23M | 1.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4B | 7.09B | 5.28B | 5.97B | 5.21B | 3.33B | 2.03B | 1.56B | 834.23M | 1.6B |
| netReceivables | 2.68B | 2.65B | 2.72B | 2.87B | 2.34B | 1.54B | 2.15B | 2.34B | 1.71B | 1.23B |
| accountsReceivables | 2.68B | 2.65B | 2.72B | 2.77B | 2.34B | 1.52B | 2B | 1.92B | 1.6B | 1.22B |
| otherReceivables | - | - | - | 97M | - | 23.04M | 151.66M | 427.91M | 113.36M | 12.3M |
| inventory | 1.01B | 985M | 1.28B | 1.06B | 584M | 629M | 767.3M | 859.36M | 483.86M | 350.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 503M | 666M | 574M | 456M | 359M | 324.75M | 299.27M | 250.16M | 376.07M |
| totalCurrentAssets | 7.09B | 11.23B | 9.94B | 10.48B | 8.58B | 5.86B | 5.27B | 5.06B | 3.28B | 3.55B |
| propertyPlantEquipmentNet | 6.83B | 34.21B | 32.3B | 29.43B | 28.43B | 28.6B | 30.36B | 28.08B | 25.67B | 25.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 103M | - | 6M | - | - | - | - | - |
| taxAssets | - | 39M | 42M | 33M | 11M | 2M | 2.36M | 777K | 17.51M | 169.39M |
| otherNonCurrentAssets | - | 1.7B | 1.48B | 1.43B | 1.21B | 1.34B | 1.48B | 800.79M | 871.43M | 28.36M |
| totalNonCurrentAssets | 6.83B | 35.96B | 33.92B | 30.9B | 29.65B | 29.94B | 31.85B | 28.88B | 26.55B | 25.9B |
| otherAssets | 37.88B | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.8B | 47.19B | 43.86B | 41.37B | 38.24B | 35.8B | 37.12B | 33.93B | 29.83B | 29.46B |
| totalPayables | 2.9B | 4.01B | 3.43B | 3.42B | 3.2B | 2.1B | 2.85B | 2.58B | 2.09B | 1.73B |
| accountPayables | 2.9B | 2.46B | 2.44B | 2.53B | 2.24B | 1.68B | 2.43B | 2.24B | 1.85B | 1.51B |
| otherPayables | - | 1.55B | 992M | 887M | 954M | 423M | 421.12M | 341.7M | 245.28M | 214.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 499M | 500M | 34M | 1.28B | - | 750M | 1.01B | 913.09M | 356.24M | 6.58M |
| capitalLeaseObligationsCurrent | - | 347M | 359M | 296M | 277M | 326M | 369.36M | - | - | - |
| taxPayables | 299M | 1.01B | 466M | 405M | 518M | 206M | 254.85M | 214.73M | 148.87M | 118.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299M | 497M | 252M | 515M | 569M | 280M | 252.85M | 233.72M | 276.89M | 294.36M |
| totalCurrentLiabilities | 3.7B | 5.35B | 4.07B | 5.51B | 4.04B | 3.46B | 4.49B | 3.73B | 2.73B | 2.03B |
| longTermDebt | 7.91B | 4.1B | 3.62B | 3.58B | 4.86B | 4.85B | 4.16B | 5.17B | 6.03B | 6.98B |
| capitalLeaseObligationsNonCurrent | - | 118M | 149M | 799M | 771M | 822M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.85B | 5.87B | 5.4B | 4.71B | 4.75B | 4.86B | 5.05B | 4.41B | 3.52B | 5.19B |
| otherNonCurrentLiabilities | 3.5B | 2.4B | 2.53B | 1.99B | 1.64B | 1.51B | 1.79B | 1.2B | 1.28B | 1.28B |
| totalNonCurrentLiabilities | 18.26B | 12.48B | 11.69B | 11.08B | 12.01B | 12.04B | 11B | 10.84B | 10.82B | 13.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 465M | 508M | 1.1B | 1.05B | 1.15B | 369.36M | - | - | - |
| totalLiabilities | 21.97B | 17.84B | 15.77B | 16.59B | 16.06B | 15.5B | 15.48B | 14.57B | 13.55B | 15.48B |
| treasuryStock | -6.16B | -3.88B | -907M | -78M | -20M | -7M | -26.53M | -42.18M | -33.3M | -23.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206M | 206M | 206M | 206M | 206M | 206M | 205.82M | 205.8M | 205.79M | 205.77M |
| retainedEarnings | 29.76B | 26.94B | 22.63B | 18.47B | 15.92B | 14.17B | 15.65B | 13.54B | 10.59B | 8.4B |
| additionalPaidInCapital | 6.03B | 6.09B | 6.17B | 6.19B | 6.09B | 5.94B | 5.82B | 5.66B | 5.54B | 5.42B |
| 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 | 4.98B | 6.4B | 7.59B | 7.76B | 4.66B | -604.57M | 2.73B | 3.42B | 2.58B | -1.1B |
| depreciationAndAmortization | 4.46B | 4.11B | 3.49B | 3.54B | 5.16B | 4.4B | 3.96B | 3.77B | 3.97B | 4.04B |
| deferredIncomeTax | 343M | 467M | 683M | -61M | -122M | -186.39M | 631.66M | 894.16M | -1.47B | -515.21M |
| stockBasedCompensation | 216M | 199M | 177M | 133M | 152M | 146M | 174.74M | 155.34M | 133.85M | 128.09M |
| changeInWorkingCapital | -840M | 550M | 191M | -1.16B | -518M | 152.16M | 393.47M | -230.1M | -964.91M | -256.33M |
| accountsReceivables | 300M | 101M | -38M | -347M | -821M | 466.52M | -91.79M | -368.18M | -392.13M | -232.8M |
| inventory | -49M | 259M | -231M | -534M | -13M | 122.65M | 90.28M | -395.41M | -174.55M | 170.69M |
| accountsPayables | -271M | -36M | -119M | 90M | 456M | -795.27M | 168.54M | 439.35M | 324.19M | -74.05M |
| otherWorkingCapital | -820M | 226M | 579M | -368M | -140M | 358.26M | 226.44M | 94.14M | -722.42M | -120.18M |
| otherNonCashItems | 884M | 416M | -797M | 879M | -547M | 1.1B | 264.69M | -243.33M | 19.8M | 61.1M |
| netCashProvidedByOperatingActivities | 10.04B | 12.14B | 11.34B | 11.09B | 8.79B | 5.01B | 8.16B | 7.77B | 4.27B | 2.36B |
| investmentsInPropertyPlantAndEquipment | -6.12B | -6.37B | -6.18B | -1.01B | -3.85B | -3.46B | -6.42B | -6.08B | -4.12B | -2.58B |
| acquisitionsNet | -4.45B | 23M | 140M | 349M | 231M | 191.93M | 140.29M | 227.45M | 226.77M | 54.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -370M | 382M | -295M | -4.39B | 200M | -74.73M | 105.06M | -93.69M | 136.83M | 1.28B |
| netCashProvidedByInvestingActivities | -10.94B | -5.97B | -6.34B | -5.06B | -3.42B | -3.35B | -6.18B | -6.17B | -3.99B | -1.25B |
| netDebtIssuance | 1.92B | 952M | -1.28B | -35M | -787M | 465M | -913M | -358.22M | -606.56M | 161.2M |
| longTermNetDebtIssuance | 1.92B | 952M | -1.28B | -35M | -787M | 465M | -913M | -358.22M | -606.56M | 161.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.54B | -3.25B | -1.04B | -118M | -41M | -16M | -25M | -63.46M | -63.41M | -82.12M |
| netCommonStockIssuance | -2.54B | -3.25B | -1.04B | -118M | -41M | -16M | -25M | -63.46M | -63.41M | -82.12M |
| commonStockIssuance | 23M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.56B | -3.25B | -1.04B | -118M | -41M | -16M | -25M | -63.46M | -63.41M | -82.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.16B | -2.09B | -3.39B | -5.15B | -2.68B | -820.82M | -588.2M | -438.04M | -386.53M | -372.84M |
| commonDividendsPaid | -2.16B | -2.09B | -3.39B | -5.15B | -2.68B | -820.82M | -588.2M | -438.04M | -386.53M | -372.84M |
| preferredDividendsPaid | - | - | - | - | - | -177K | 200K | - | - | - |
| otherFinancingActivities | -25M | 20M | 12M | 28M | 19M | 12.8M | 12.88M | 20.62M | 20.78M | 51.05M |
| netCashProvidedByFinancingActivities | -2.8B | -4.36B | -5.69B | -5.27B | -3.49B | -359.02M | -1.51B | -839.1M | -1.04B | -242.72M |
| 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 | 6.76B | 5.64B | 5.73B | 5.36B | 5.84B | 5.65B | 5.86B | 6.03B | 5.83B | 6.03B |
| costOfRevenue | 1.4B | 1.25B | 2.19B | 1.9B | 1.85B | 132M | 1.87B | 1.8B | 1.88B | 1.49B |
| grossProfit | 5.36B | 4.39B | 3.54B | 3.45B | 3.99B | 5.52B | 4B | 4.23B | 3.95B | 4.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 185M | 265.86M | 239M | 186M | 171M | 189M | 167M | 151M | 162M | 192M |
| sellingAndMarketingExpenses | 1.38B | - | 1.13B | 1.22B | 1.32B | 1.32B | 1.5B | 1.49B | 1.4B | 1.51B |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 265.86M | 1.37B | 1.4B | 1.5B | 1.51B | 1.67B | 1.64B | 1.57B | 1.7B |
| otherExpenses | 1.19B | 1.63B | 336M | 302M | 633M | 2.41B | 241M | 461M | 114M | 339M |
| operatingExpenses | 2.76B | 1.9B | 1.71B | 1.7B | 2.13B | 3.93B | 1.91B | 2.1B | 1.68B | 2.04B |
| costAndExpenses | 4.16B | 3.15B | 3.9B | 3.61B | 3.98B | 4.06B | 3.78B | 3.9B | 3.56B | 3.53B |
| netInterestIncome | -66M | -51M | -71M | -51M | -47M | -38M | -31M | -36M | -33M | -35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66M | 51M | 71M | 51M | 47M | 38M | 31M | 36M | 33M | 35M |
| depreciationAndAmortization | 1.19B | 1.51B | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B | 984M | 1.07B | 930M |
| ebitda | 3.81B | 2.44B | 3.06B | 2.86B | 2.94B | 2.68B | 3.2B | 3.18B | 3.41B | 3.5B |
| ebit | 2.62B | 938.33M | 1.9B | 1.8B | 1.92B | 1.66B | 2.16B | 2.2B | 2.33B | 2.57B |
| nonOperatingIncomeExcludingInterest | -23M | 1.55B | -59M | -55M | -65M | -70M | -76M | -66M | -62M | -66M |
| operatingIncome | 2.6B | 2.49B | 1.84B | 1.75B | 1.86B | 1.59B | 2.09B | 2.13B | 2.27B | 2.5B |
| totalOtherIncomeExpensesNet | -43M | -1.6B | -12M | 4M | 18M | 32M | 45M | 30M | 29M | 31M |
| incomeBeforeTax | 2.56B | 887.33M | 1.82B | 1.75B | 1.88B | 1.62B | 2.13B | 2.16B | 2.3B | 2.54B |
| incomeTaxExpense | 575M | 186.33M | 353M | 406M | 414M | 373M | 461M | 470M | 511M | 547M |
| netIncomeFromContinuingOperations | 1.98B | 701M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.98B | 701M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 701M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B |
| eps | 3.72 | 1.3 | 2.72 | 2.48 | 2.66 | 2.25 | 2.97 | 2.97 | 3.11 | 3.43 |
| 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 | 3.85B | 3.4B | 3.53B | 5.22B | 6.6B | 7.09B | 6.12B | 5.43B | 5.29B | 5.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.85B | 3.4B | 3.53B | 5.22B | 6.6B | 7.09B | 6.12B | 5.43B | 5.29B | 5.28B |
| netReceivables | 3.6B | 2.68B | 2.68B | 2.5B | 2.62B | 2.65B | 2.55B | 2.66B | 2.69B | 2.72B |
| accountsReceivables | 3.6B | 2.68B | 2.68B | 2.5B | 2.62B | 2.65B | 2.54B | 2.66B | 2.69B | 2.72B |
| otherReceivables | - | - | - | - | - | - | 2M | 2M | - | - |
| inventory | 955M | 1.01B | 945M | 934M | 897M | 985M | 1.04B | 1.07B | 1.15B | 1.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 665M | 591M | 563M | 503M | 458M | 644M | 794M | 666M |
| totalCurrentAssets | 8.4B | 7.09B | 7.82B | 9.24B | 10.68B | 11.23B | 10.16B | 9.8B | 9.93B | 9.94B |
| propertyPlantEquipmentNet | 44.98B | 6.83B | 42.58B | 35.36B | 34.63B | 34.21B | 34.13B | 33.64B | 33.08B | 32.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 116M | - | 148M | 133M | 144M | 103M |
| taxAssets | - | - | 37M | 39M | 44M | 39M | 42M | 44M | 38M | 42M |
| otherNonCurrentAssets | - | - | 1.76B | 1.64B | 1.51B | 1.7B | 1.67B | 1.6B | 1.61B | 1.48B |
| totalNonCurrentAssets | 44.98B | 6.83B | 44.38B | 37.04B | 36.3B | 35.96B | 35.99B | 35.42B | 34.87B | 33.92B |
| otherAssets | - | 37.88B | - | - | - | - | - | - | - | - |
| totalAssets | 53.38B | 51.8B | 52.2B | 46.28B | 46.98B | 47.19B | 46.15B | 45.22B | 44.8B | 43.86B |
| totalPayables | 3.19B | 2.9B | 3.89B | 3.7B | 3.56B | 4.01B | 3.66B | 3.55B | 3.7B | 3.43B |
| accountPayables | 3.19B | 2.9B | 2.94B | 2.27B | 2.35B | 2.46B | 2.29B | 2.44B | 2.39B | 2.44B |
| otherPayables | - | - | 942M | 1.43B | 1.2B | 1.55B | 1.37B | 1.12B | 1.31B | 992M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 402M | 499M | 27M | 778M | 1.28B | 500M | 34M | 534M | 34M | 34M |
| capitalLeaseObligationsCurrent | - | - | 433M | 360M | 318M | 347M | 338M | 303M | 318M | 359M |
| taxPayables | 766M | 299M | - | 348M | 668M | 1.01B | 855M | 600M | 786M | 466M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 766M | 299M | 469M | 342M | 566M | 497M | 376M | 239M | 223M | 252M |
| totalCurrentLiabilities | 4.35B | 3.7B | 4.82B | 5.18B | 5.72B | 5.35B | 4.41B | 4.63B | 4.27B | 4.07B |
| longTermDebt | 7.9B | 7.91B | 7.67B | 3.46B | 3.46B | 4.1B | 3.74B | 3.25B | 3.76B | 3.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 118M | - | - | - | 149M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.87B | 6.85B | 6.94B | 6.02B | 5.92B | 5.87B | 5.95B | 5.73B | 5.6B | 5.4B |
| otherNonCurrentLiabilities | 3.35B | 3.5B | 2.5B | 2.4B | 2.37B | 2.4B | 2.48B | 2.46B | 2.53B | 2.53B |
| totalNonCurrentLiabilities | 18.12B | 18.26B | 17.1B | 11.87B | 11.75B | 12.48B | 12.17B | 11.44B | 11.89B | 11.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 433M | 360M | 318M | 465M | 338M | 303M | 318M | 508M |
| totalLiabilities | 22.47B | 21.97B | 21.91B | 17.05B | 17.47B | 17.84B | 16.58B | 16.06B | 16.16B | 15.77B |
| treasuryStock | -6.52B | -6.16B | -5.5B | -5.24B | -4.65B | -3.88B | -2.91B | -2.33B | -1.65B | -907M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
| retainedEarnings | 31.2B | 29.76B | 29.6B | 28.13B | 27.87B | 26.94B | 26.23B | 25.07B | 23.9B | 22.63B |
| additionalPaidInCapital | 6.03B | 6.03B | 5.98B | 6.15B | 6.1B | 6.09B | 6.06B | 6.22B | 6.19B | 6.17B |
| 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 | 1.98B | 701M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B |
| depreciationAndAmortization | 1.19B | 213M | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B | 984M | 1.07B | 930M |
| deferredIncomeTax | 18M | -84M | 278M | 105M | 44M | -80M | 220M | 128M | 199M | 199M |
| stockBasedCompensation | 58M | 60M | 53M | 53M | 50M | 51M | 58M | 45M | 45M | 51M |
| changeInWorkingCapital | -208M | 143M | 138M | -454M | -524M | 128M | 600M | -153M | -25M | 115M |
| accountsReceivables | -907M | -3M | 133M | 122M | 48M | -99M | 109M | 33M | 58M | 201M |
| inventory | 21M | -84M | 4M | -45M | 76M | 37M | 30M | 75M | 117M | 100M |
| accountsPayables | 279M | -40M | 5M | -107M | -129M | 152M | -159M | 29M | -58M | -49M |
| otherWorkingCapital | 399M | 270M | -4M | -424M | -519M | 38M | 620M | -290M | -142M | -137M |
| otherNonCashItems | -75M | 1.58B | 2M | -70M | 243M | 394M | 6M | 195M | -179M | -179M |
| netCashProvidedByOperatingActivities | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B | 2.9B | 3.1B |
| investmentsInPropertyPlantAndEquipment | -1.64B | -1.54B | -1.66B | -1.79B | -1.48B | -1.36B | -1.5B | -1.67B | -1.84B | -1.52B |
| acquisitionsNet | 144M | 13M | - | - | 12M | 4M | - | 10M | 9M | 5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -45M | -232M | -4.3B | 12M | 41M | 85M | -59M | 127M | 229M | 18M |
| netCashProvidedByInvestingActivities | -1.54B | -1.76B | -5.96B | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B | -1.6B | -1.5B |
| netDebtIssuance | -7M | 217M | 2.2B | -509M | -8M | 977M | -8M | -9M | -8M | -8M |
| longTermNetDebtIssuance | -7M | 217M | 2.2B | -509M | -8M | 977M | -8M | -9M | -8M | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -417M | -665M | -479M | -602M | -806M | -993M | -795M | -699M | -759M | -310M |
| netCommonStockIssuance | -417M | -665M | -479M | -602M | -806M | -993M | -795M | -699M | -759M | -310M |
| commonStockIssuance | 1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -418M | -665M | -479M | -602M | -806M | -993M | -795M | -699M | -759M | -310M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -544M | -550M | -545M | -528M | -538M | -509M | -533M | -520M | -525M | -1.34B |
| commonDividendsPaid | -544M | -550M | -545M | -528M | -538M | -509M | -533M | -520M | -525M | -1.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14M | -7M | 4M | - | 9M | - | 11M | - | 10M |
| netCashProvidedByFinancingActivities | -968M | -984M | 1.17B | -1.64B | -1.35B | -516M | -1.34B | -1.22B | -1.29B | -1.65B |