Is Enterprise Products Partners L.P. (EPD) a Buy, Sell, or Hold?
Enterprise Products Partners L.P.
NYSE:EPD
$37.52 USD
-$0.21 (-0.56%)
- Volume
- 1.98M
- Average Volume
- 3.79M
- Market Capitalization
- $81.18B
- P/E Ratio
- 13.90
- Dividend Yield
- 5.84%
- Price Target
- $40.00
- Year High
- $40.17
- Year Low
- $30.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.91
EPD 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 | 52.6B | 56.22B | 49.72B | 58.19B | 40.81B | 27.2B | 32.79B | 36.53B | 29.24B | 23.02B |
| costOfRevenue | 45.44B | 49B | 43B | 51.46B | 34.86B | 21.48B | 27.01B | 31.35B | 25.52B | 19.59B |
| grossProfit | 7.16B | 7.22B | 6.72B | 6.72B | 5.95B | 5.72B | 5.78B | 5.18B | 3.72B | 3.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251M | 244M | 229M | 241M | 209M | 220M | 211.6M | 208.3M | 181.1M | 160.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251M | 244M | 229M | 241M | 209M | 220M | 211.6M | 208.3M | 181.1M | 160.1M |
| otherExpenses | - | -358M | -442M | -423M | -365M | 460M | -511.9M | -433.2M | -388.2M | -309.7M |
| operatingExpenses | 251M | -114M | -213M | -182M | -156M | 680M | -300.3M | -224.9M | -207.1M | -149.6M |
| costAndExpenses | 45.69B | 48.88B | 42.79B | 51.28B | 34.7B | 22.16B | 26.71B | 31.13B | 25.31B | 19.44B |
| netInterestIncome | -1.37B | -1.3B | -1.24B | -1.23B | -1.28B | -1.27B | -1.23B | -1.09B | -983.3M | -982.6M |
| interestIncome | 37M | 53M | 27M | 11M | 4.7M | 13.4M | 11.6M | 3.6M | 1.3M | - |
| interestExpense | 1.41B | 1.36B | 1.27B | 1.24B | 1.28B | 1.29B | 1.24B | 1.1B | 984.6M | 982.6M |
| depreciationAndAmortization | 2.62B | 2.19B | 2.07B | 1.97B | 1.87B | 1.84B | 1.74B | 1.79B | 1.64B | 1.55B |
| ebitda | 9.92B | 9.59B | 9.05B | 8.92B | 7.98B | 6.89B | 7.72B | 7.19B | 5.51B | 5.11B |
| ebit | 7.3B | 7.39B | 6.98B | 6.94B | 6.11B | 5.05B | 5.98B | 5.4B | 3.87B | 3.56B |
| nonOperatingIncomeExcludingInterest | -395M | -55M | -46M | -34M | -5M | -14M | 103M | 13.1M | 63M | 21.7M |
| operatingIncome | 6.9B | 7.34B | 6.93B | 6.91B | 6.1B | 5.04B | 6.08B | 5.41B | 3.93B | 3.58B |
| totalOtherIncomeExpensesNet | -1.01B | -1.3B | -1.23B | -1.21B | -1.28B | -1.27B | -1.35B | -1.11B | -1.05B | -1B |
| incomeBeforeTax | 5.9B | 6.04B | 5.7B | 5.7B | 4.82B | 3.76B | 4.73B | 4.3B | 2.88B | 2.58B |
| incomeTaxExpense | 23M | 65M | 44M | 82M | 70M | -124M | 45.6M | 60.3M | 25.7M | 23.4M |
| netIncomeFromContinuingOperations | 5.88B | 5.97B | 5.66B | 5.62B | 4.76B | 3.89B | 4.69B | 4.24B | 2.86B | 2.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.81B | 5.9B | 5.53B | 5.49B | 4.64B | 3.78B | 4.59B | 4.17B | 2.8B | 2.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.81B | 5.84B | 5.48B | 5.44B | 4.6B | 3.74B | 4.56B | 4.15B | 2.78B | 2.5B |
| eps | 2.66 | 2.69 | 2.53 | 2.5 | 2.11 | 1.71 | 2.1 | 1.92 | 1.3 | 1.19 |
| 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 | 1.24B | 583M | 180M | 76M | 2.82B | 1.06B | 334.7M | 344.8M | 5.1M | 63.1M |
| shortTermInvestments | 434M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68B | 583M | 180M | 76M | 2.82B | 1.06B | 334.7M | 344.8M | 5.1M | 63.1M |
| netReceivables | 6.5B | 9.24B | 7.77B | 6.98B | 6.99B | 4.81B | 4.88B | 3.66B | 4.36B | 3.33B |
| accountsReceivables | 6.5B | 9.24B | 7.76B | 6.96B | 6.97B | 4.8B | 4.87B | 3.66B | 4.36B | 3.33B |
| otherReceivables | - | 4M | 7M | 11M | 21M | 5.6M | 2.5M | 3.5M | 1.8M | 1.1M |
| inventory | 3.88B | 3.96B | 3.35B | 2.55B | 2.68B | 3.3B | 2.09B | 1.52B | 1.61B | 1.77B |
| prepaids | - | - | - | - | 399.4M | 411M | 358.2M | 311.5M | 312.7M | 468.1M |
| otherCurrentAssets | 1.3B | 1.36B | 944M | 993M | 381M | 326.8M | 202.5M | 219.7M | 218.6M | 895.9M |
| totalCurrentAssets | 13.36B | 15.13B | 12.25B | 10.6B | 13.27B | 9.91B | 7.86B | 6.06B | 6.51B | 6.53B |
| propertyPlantEquipmentNet | 51.8B | 49.06B | 45.8B | 44.4B | 42.09B | 41.91B | 41.6B | 38.74B | 35.62B | 33.29B |
| goodwill | 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | 5.45B | 5.75B | 5.75B | 5.75B | 5.75B |
| intangibleAssets | 4.16B | 4B | 3.77B | 3.96B | 3.15B | 3.31B | 3.45B | 3.61B | 3.69B | 3.86B |
| goodwillAndIntangibleAssets | 9.87B | 9.72B | 9.38B | 9.57B | 8.6B | 8.76B | 9.19B | 9.35B | 9.44B | 9.61B |
| longTermInvestments | 2.21B | 2.26B | 2.33B | 2.35B | 2.43B | 2.43B | 2.6B | 2.62B | 2.66B | 2.68B |
| taxAssets | 76M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 664M | 997M | 1.22B | 1.18B | 1.14B | 1.1B | 472.5M | 202.8M | 196.4M | 86.7M |
| totalNonCurrentAssets | 64.62B | 62.04B | 58.73B | 57.51B | 54.26B | 54.2B | 53.87B | 50.91B | 47.91B | 45.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.9B | 77.17B | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | 56.97B | 54.42B | 52.19B |
| totalPayables | 1.24B | 12.2B | 10.3B | 8.96B | 8.89B | 6.25B | 6.08B | 4.72B | 5.5B | 4.12B |
| accountPayables | 1.24B | 1.23B | 1.2B | 743M | 632M | 704.6M | 1B | 1.1B | 801.7M | 397.7M |
| otherPayables | - | 10.98B | 9.11B | 8.22B | 8.26B | 5.54B | 5.08B | 3.62B | 4.69B | 3.72B |
| accruedExpenses | - | 536M | 455M | 426M | 453M | 455.6M | 431.7M | 395.6M | 358M | 340.8M |
| shortTermDebt | 1.72B | 1.15B | 1.3B | 1.74B | 1.4B | 1.32B | 1.98B | 1.5B | 2.86B | 2.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 157M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.72B | 1.29B | 1.07B | 1.13B | 879.5M | 957.9M | 633.6M | 553M | 586.8M | 1.22B |
| totalCurrentLiabilities | 12.83B | 15.18B | 13.13B | 12.26B | 11.62B | 8.99B | 9.13B | 7.17B | 9.3B | 8.25B |
| longTermDebt | 32.81B | 30.75B | 27.45B | 26.55B | 28.14B | 28.54B | 25.64B | 24.68B | 21.71B | 21.12B |
| capitalLeaseObligationsNonCurrent | 390M | 366M | 323M | 341M | 339M | 320.8M | 171.6M | - | - | - |
| deferredRevenueNonCurrent | 261M | 284M | 326M | 320M | 250M | 198.2M | 197M | 210.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 702M | 656M | 611M | 600M | 518M | 464.7M | 100.4M | 80.4M | 58.5M | 52.7M |
| otherNonCurrentLiabilities | 333M | 350M | 384M | 329M | 220M | 216.9M | 663.8M | 541.3M | 578.4M | 503.9M |
| totalNonCurrentLiabilities | 34.58B | 32.4B | 29.09B | 28.14B | 29.46B | 29.74B | 26.78B | 25.51B | 22.35B | 21.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390M | 366M | 323M | 341M | 339M | 320.8M | 171.6M | - | - | - |
| totalLiabilities | 47.41B | 47.58B | 42.22B | 40.41B | 41.09B | 38.73B | 35.91B | 32.68B | 31.65B | 29.93B |
| treasuryStock | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | - | - | - | - |
| preferredStock | 50M | - | - | - | 49M | 49.3M | - | - | - | - |
| commonStock | 30.7B | 29.79B | 28.66B | 27.56B | 26.34B | 25.77B | 24.69B | 23.8B | 22.72B | 22.33B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.88B | 5.97B | 5.66B | 5.62B | 4.76B | 3.89B | 4.69B | 4.24B | 2.86B | 2.55B |
| depreciationAndAmortization | 2.32B | 2.19B | 2.07B | 1.97B | 1.87B | 2.11B | 1.99B | 1.79B | 1.64B | 1.55B |
| deferredIncomeTax | 46M | 45M | 12M | 60M | 39.8M | -147.6M | 20M | 21.4M | 6.1M | 6.6M |
| stockBasedCompensation | - | - | - | 157M | 152M | 159M | - | 106.1M | 99.7M | 89.2M |
| changeInWorkingCapital | -124M | -505M | -555M | -54M | 1.37B | -767.5M | -457.4M | 16.2M | 32.2M | -180.9M |
| accountsReceivables | 2.75B | -1.45B | -806M | 118M | -2.42B | 299.4M | -1.25B | 727.9M | -1.08B | -678.6M |
| inventory | 122M | -598M | -714M | 131M | 867.3M | -1.42B | -558M | 121.4M | 194.6M | -871.8M |
| accountsPayables | -128M | -183M | 276M | -109M | -3.8M | -1.5M | 23.9M | 69.7M | 122.6M | -500K |
| otherWorkingCapital | -2.87B | 1.73B | 689M | -194M | 2.93B | 355M | 1.32B | -902.8M | 791.9M | 1.37B |
| otherNonCashItems | 464M | 411M | 383M | 287M | 324.3M | 650.9M | 278.7M | -47.5M | 28.7M | 46.9M |
| netCashProvidedByOperatingActivities | 8.58B | 8.12B | 7.57B | 8.04B | 8.51B | 5.89B | 6.52B | 6.13B | 4.67B | 4.07B |
| investmentsInPropertyPlantAndEquipment | -5.62B | -4.54B | -3.27B | -1.96B | -2.22B | -3.29B | -4.53B | -4.22B | -3.15B | -2.98B |
| acquisitionsNet | 82M | -949M | -2M | -3.2B | -2.1M | -15.6M | -111.6M | -150.6M | -249.2M | -953.5M |
| purchasesOfInvestments | -2M | - | - | -1M | -2.1M | -15.6M | -111.6M | - | -50.5M | - |
| salesMaturitiesOfInvestments | - | - | - | 1M | 2.1M | 15.6M | 111.6M | - | - | - |
| otherInvestingActivities | 49M | 60M | 71M | 215M | 90.7M | 182.8M | 67.8M | - | 111M | 40.6M |
| netCashProvidedByInvestingActivities | -5.49B | -5.43B | -3.2B | -4.95B | -2.13B | -3.12B | -4.58B | -4.28B | -3.29B | -4.01B |
| netDebtIssuance | 2.51B | 3.17B | 452M | -1.26B | -348.9M | 2.26B | 1.46B | 1.63B | 855.7M | 1.14B |
| longTermNetDebtIssuance | 2.51B | 3.17B | 452M | -1.26B | -333M | 2.26B | 1.46B | 1.63B | 855.7M | 1.14B |
| shortTermNetDebtIssuance | - | - | - | -1M | -15.9M | - | - | - | - | - |
| netStockIssuance | -300M | -219M | -188M | -250M | -214M | -154.8M | 1.1M | 507.6M | 1.07B | 2.54B |
| netCommonStockIssuance | -300M | -219M | -188M | -250M | -214M | -154.8M | 1.1M | 507.6M | 1.07B | 2.54B |
| commonStockIssuance | - | - | - | - | - | 31.5M | 82.2M | 538.4M | 1.07B | 2.54B |
| commonStockRepurchased | -300M | -219M | -188M | -250M | -214M | -186M | -81.1M | -30.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.68B | -4.51B | -4.3B | -4.1B | -3.93B | -3.89B | -3.84B | -3.73B | -3.57B | -3.3B |
| commonDividendsPaid | -4.68B | -4.51B | -4.3B | -4.1B | -3.93B | -3.89B | -3.84B | -3.73B | -3.57B | -3.3B |
| preferredDividendsPaid | - | - | - | - | 400K | - | - | - | - | - |
| otherFinancingActivities | -219M | -602M | -221M | -243M | -78M | -241.9M | 437.5M | 82.8M | -86.7M | -61.9M |
| netCashProvidedByFinancingActivities | -2.69B | -2.16B | -4.26B | -5.84B | -4.57B | -2.02B | -1.95B | -1.5B | -1.73B | 321.7M |
| 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 | 14.39B | 13.79B | 12.02B | 11.36B | 15.42B | 14.2B | 13.78B | 13.48B | 14.76B | 14.62B |
| costOfRevenue | 12.5B | 11.79B | 10.37B | 9.59B | 13.68B | 12.28B | 12.01B | 11.76B | 12.95B | 12.77B |
| grossProfit | 1.88B | 2B | 1.66B | 1.77B | 1.74B | 1.92B | 1.77B | 1.72B | 1.81B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64M | 62M | 61M | 68M | 60M | 60M | 61M | 57M | 66M | 57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64M | 62M | 61M | 68M | 60M | 60M | 61M | 57M | 66M | 57M |
| otherExpenses | - | - | -90M | - | -84M | -107M | -72M | -97M | -82M | -122M |
| operatingExpenses | 64M | 62M | -29M | 68M | -24M | -47M | -11M | -40M | -16M | -65M |
| costAndExpenses | 12.57B | 11.85B | 10.34B | 9.66B | 13.66B | 12.23B | 12B | 11.72B | 12.94B | 12.7B |
| netInterestIncome | -378M | -368M | -345M | -326M | -332M | -330M | -329M | -328M | -318M | -320M |
| interestIncome | 9M | 9M | 9M | 6M | 9M | 17M | 16M | 5M | 15M | 7M |
| interestExpense | 387M | 377M | 354M | 332M | 341M | 347M | 345M | 333M | 333M | 327M |
| depreciationAndAmortization | 701M | 757M | 660M | 643M | 563M | 560M | 552M | 544M | 538M | 536M |
| ebitda | 2.6B | 2.79B | 2.36B | 2.44B | 2.33B | 2.55B | 2.35B | 2.31B | 2.38B | 2.46B |
| ebit | 1.9B | 2.03B | 1.7B | 1.8B | 1.77B | 1.99B | 1.8B | 1.77B | 1.84B | 1.93B |
| nonOperatingIncomeExcludingInterest | -84M | -92M | -11M | -99M | -10M | -19M | -16M | -5M | -15M | -7M |
| operatingIncome | 1.82B | 1.94B | 1.69B | 1.7B | 1.76B | 1.97B | 1.78B | 1.76B | 1.82B | 1.92B |
| totalOtherIncomeExpensesNet | -301M | -283M | -343M | -233M | -331M | -325M | -330M | -330M | -318M | -317M |
| incomeBeforeTax | 1.52B | 1.66B | 1.34B | 1.47B | 1.43B | 1.65B | 1.45B | 1.44B | 1.5B | 1.6B |
| incomeTaxExpense | 22M | 4M | -13M | 16M | 24M | 10M | 19M | 15M | 21M | -1M |
| netIncomeFromContinuingOperations | 1.5B | 1.65B | 1.36B | 1.45B | 1.41B | 1.64B | 1.43B | 1.42B | 1.48B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 8M | -12M | - | - | - | - | - | - | - |
| netIncome | 1.48B | 1.64B | 1.33B | 1.44B | 1.39B | 1.62B | 1.42B | 1.4B | 1.46B | 1.57B |
| netIncomeDeductions | - | - | -12M | - | - | - | 14M | - | - | - |
| bottomLineNetIncome | 1.48B | 1.64B | 1.34B | 1.44B | 1.38B | 1.61B | 1.4B | 1.39B | 1.44B | 1.56B |
| eps | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.74 | 0.64 | 0.64 | 0.66 | 0.72 |
| 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 | 394M | 1.24B | 432M | 870M | 220M | 583M | 1.43B | 138M | 283M | 180M |
| shortTermInvestments | 991M | 434M | 452M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38B | 1.68B | 884M | 870M | 220M | 583M | 1.43B | 138M | 283M | 180M |
| netReceivables | 8.35B | 6.5B | 7.52B | 7.56B | 7.86B | 9.24B | 8.2B | 8.66B | 7.6B | 7.77B |
| accountsReceivables | 8.35B | 6.5B | 7.52B | 7.56B | 7.85B | 9.24B | 8.2B | 8.65B | 7.59B | 7.76B |
| otherReceivables | - | - | 1M | 2M | 2M | 4M | 5M | 8M | 6M | 7M |
| inventory | 5.23B | 3.88B | 4.16B | 3.97B | 3.23B | 3.96B | 3.32B | 3.36B | 3.26B | 3.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 704M | 1.3B | 670M | 1.76B | 1.46B | 1.36B | 1.43B | 1.3B | 955M | 944M |
| totalCurrentAssets | 15.68B | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B | 14.38B | 13.45B | 12.09B | 12.25B |
| propertyPlantEquipmentNet | 52.15B | 51.8B | 51.51B | 50.5B | 49.72B | 49.06B | 48.1B | 47.44B | 46.43B | 45.8B |
| goodwill | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.61B | 5.61B | 5.61B | 5.61B |
| intangibleAssets | 4.1B | 4.16B | 4.21B | 3.9B | 3.95B | 4B | 3.62B | 3.67B | 3.72B | 3.77B |
| goodwillAndIntangibleAssets | 9.82B | 9.87B | 9.92B | 9.61B | 9.66B | 9.72B | 9.23B | 9.28B | 9.33B | 9.38B |
| longTermInvestments | 2.23B | 2.21B | 2.22B | 2.22B | 2.25B | 2.26B | 2.27B | 2.29B | 2.32B | 2.33B |
| taxAssets | 79M | 76M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 687M | 664M | 930M | 952M | 1.01B | 997M | 1.08B | 1.1B | 1.2B | 1.22B |
| totalNonCurrentAssets | 64.96B | 64.62B | 64.58B | 63.28B | 62.64B | 62.04B | 60.68B | 60.11B | 59.28B | 58.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.64B | 77.9B | 77.82B | 77.44B | 75.41B | 77.17B | 75.06B | 73.56B | 71.37B | 70.98B |
| totalPayables | 1.4B | 1.24B | 11.05B | 11.18B | 10.85B | 12.2B | 10.56B | 11.12B | 10.75B | 10.3B |
| accountPayables | 1.4B | 1.24B | 1.36B | 1.33B | 1.33B | 1.23B | 1.2B | 1.15B | 1.37B | 1.2B |
| otherPayables | - | - | 9.69B | 9.85B | 9.51B | 10.98B | 9.36B | 9.97B | 9.38B | 9.11B |
| accruedExpenses | - | - | 288M | 520M | 261M | 536M | 270M | 487M | 254M | 455M |
| shortTermDebt | 2.8B | 1.72B | 2.46B | 1.62B | 2.45B | 1.15B | 1.15B | 2.05B | 1.15B | 1.3B |
| capitalLeaseObligationsCurrent | - | - | 97M | 102M | 106M | - | 95M | 95M | 83M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 161M | 157M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.85B | 9.72B | 1.15B | 1.34B | 1.21B | 1.29B | 1.33B | 1.06B | 793M | 1.07B |
| totalCurrentLiabilities | 17.22B | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B | 13.4B | 14.81B | 13.03B | 13.13B |
| longTermDebt | 31.25B | 32.81B | 31.48B | 31.11B | 29.13B | 30.75B | 30.76B | 28.29B | 28.28B | 27.45B |
| capitalLeaseObligationsNonCurrent | 375M | 390M | 329M | 344M | 359M | 366M | 350M | 366M | 333M | 323M |
| deferredRevenueNonCurrent | 274M | 261M | 253M | 260M | 267M | 284M | 286M | 285M | 294M | 326M |
| deferredTaxLiabilitiesNonCurrent | 795M | 702M | 655M | 672M | 667M | 656M | 634M | 625M | 620M | 611M |
| otherNonCurrentLiabilities | 379M | 333M | 6M | 330M | 289M | 350M | 424M | 341M | 285M | 384M |
| totalNonCurrentLiabilities | 33.07B | 34.58B | 32.72B | 32.77B | 30.76B | 32.4B | 32.5B | 29.96B | 29.87B | 29.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 375M | 390M | 426M | 446M | 465M | 366M | 445M | 461M | 416M | 323M |
| totalLiabilities | 50.29B | 47.41B | 47.77B | 47.52B | 45.63B | 47.58B | 45.9B | 44.76B | 42.9B | 42.22B |
| treasuryStock | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
| preferredStock | - | - | 50M | - | - | - | - | - | - | - |
| commonStock | 30.84B | 30.7B | 30.24B | 30.13B | 29.93B | 29.79B | 29.34B | 29.11B | 28.83B | 28.66B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.48B | 1.66B | 1.37B | 1.45B | 1.39B | 1.62B | 1.5B | 1.39B | 1.46B | 1.6B |
| depreciationAndAmortization | 613M | 603M | 496M | 571M | 653M | 655M | 552M | 622M | 626M | 548M |
| deferredIncomeTax | 14M | 47M | -17M | 5M | 11M | - | 9M | 5M | 9M | 7M |
| stockBasedCompensation | - | - | -49M | - | 49M | - | 44M | 45M | 56M | 43M |
| changeInWorkingCapital | -861M | 45M | -153M | -50M | 203M | 57M | -36M | -491M | -36M | 151M |
| accountsReceivables | -1.85B | 1.02B | -1.68B | 296M | 1.39B | -1.03B | 446M | -1.14B | 274M | -846M |
| inventory | -1.27B | 223M | -56M | -680M | 736M | -630M | 43M | -12M | 1M | 52M |
| accountsPayables | 176M | -117M | 164M | -22M | -142M | 26M | 291M | -226M | -65M | 293M |
| otherWorkingCapital | 2.08B | -1.08B | 1.42B | 356M | -1.78B | 1.69B | -816M | 891M | -246M | 652M |
| otherNonCashItems | 220M | 117M | 93M | 81M | 4M | 26M | 2M | - | -1M | 15M |
| netCashProvidedByOperatingActivities | 1.47B | 2.47B | 1.74B | 2.06B | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -983M | -1.3B | -1.96B | -1.3B | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B |
| acquisitionsNet | - | -1M | - | - | - | -949M | 5M | 4M | -398M | 35M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 602M | 67M | 23M | 25M | 15M | 8M | 17M | 17M | 407M | -2M |
| netCashProvidedByInvestingActivities | -381M | -1.24B | -1.94B | -1.27B | -1.05B | -2B | -1.15B | -1.24B | -1.04B | -977M |
| netDebtIssuance | -489M | 825M | 836M | 1.16B | -320M | -16M | 1.59B | 900M | 696M | -171M |
| longTermNetDebtIssuance | -489M | 825M | 836M | 1.16B | -320M | -16M | 1.59B | 900M | 696M | -171M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M |
| netCommonStockIssuance | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19B | -1.18B | -1.18B | -1.16B | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B |
| commonDividendsPaid | -1.19B | -1.18B | -1.18B | -1.16B | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145M | -20M | -43M | -40M | -112M | 24M | -55M | -23M | -548M | -30M |
| netCashProvidedByFinancingActivities | -1.94B | -424M | -467M | -145M | -1.65B | -1.19B | 319M | -281M | -1.01B | -1.38B |