Is Energy Transfer LP (ET) a Buy, Sell, or Hold?
Energy Transfer LP
NYSE:ET
$19.98 USD
-$0.09 (-0.45%)
- Volume
- 4.2M
- Average Volume
- 11.59M
- Market Capitalization
- $68.75B
- P/E Ratio
- 14.91
- Dividend Yield
- 6.68%
- Price Target
- $23.00
- Year High
- $20.70
- Year Low
- $16.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $1.17
ET 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 | 82.63B | 82.67B | 78.59B | 89.88B | 67.42B | 38.95B | 54.21B | 54.09B | 40.52B | 37.5B |
| costOfRevenue | 64.62B | 66.98B | 64.78B | 76.57B | 53.97B | 28.7B | 43.1B | 44.69B | 33.61B | 25.89B |
| grossProfit | 18.01B | 15.69B | 13.8B | 13.31B | 13.45B | 10.25B | 11.12B | 9.4B | 6.91B | 5.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.34B | 1.11B | 1.02B | 818M | 711M | 694M | 702M | 599M | 791M |
| otherExpenses | 7.55B | 5.22B | 4.4B | 4.55B | 3.84B | 6.56B | 3.22B | 3.29B | 3.59B | 3.26B |
| operatingExpenses | 8.57B | 6.55B | 5.51B | 5.57B | 4.66B | 7.27B | 3.92B | 3.99B | 4.19B | 4.05B |
| costAndExpenses | 73.19B | 73.53B | 70.29B | 82.14B | 58.62B | 35.97B | 47.01B | 48.68B | 37.8B | 29.94B |
| netInterestIncome | -3.32B | -3.12B | -2.58B | -2.31B | -2.27B | -2.33B | -2.33B | -2.06B | -1.92B | -1.8B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.32B | 3.12B | 2.58B | 2.31B | 2.27B | 2.33B | 2.33B | 2.06B | 1.92B | 1.8B |
| depreciationAndAmortization | 5.32B | 5.16B | 4.38B | 4.16B | 3.82B | 3.68B | 3.15B | 2.86B | 2.55B | 2.22B |
| ebitda | 14.93B | 15.4B | 12.56B | 12.29B | 12.63B | 9.54B | 10.5B | 8.69B | 6.31B | 5.11B |
| ebit | 9.61B | 10.23B | 8.18B | 8.12B | 8.81B | 5.86B | 7.35B | 5.69B | 3.76B | 2.89B |
| nonOperatingIncomeExcludingInterest | -171M | -1.09B | 120M | -386M | -21M | -2.88B | -148M | -431M | -1.04B | -1.04B |
| operatingIncome | 9.44B | 9.14B | 8.3B | 7.74B | 8.79B | 2.98B | 7.2B | 5.4B | 2.71B | 1.85B |
| totalOtherIncomeExpensesNet | -3.15B | -2.03B | -2.7B | -1.67B | -1.92B | -2.6B | -2.18B | -1.77B | -2.01B | -1.65B |
| incomeBeforeTax | 6.29B | 7.11B | 5.6B | 6.07B | 6.87B | 377M | 5.02B | 3.63B | 710M | -176M |
| incomeTaxExpense | 222M | 541M | 303M | 204M | 184M | 237M | 195M | 4M | -1.83B | -217M |
| netIncomeFromContinuingOperations | 6.06B | 6.56B | 5.29B | 5.87B | 6.69B | 140M | 4.82B | 3.68B | 2.54B | 462M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | -320M | - | - |
| netIncome | 4.9B | 4.81B | 3.94B | 4.76B | 5.47B | -648M | 3.52B | 1.69B | 954M | 995M |
| netIncomeDeductions | - | 1M | 1M | 2M | 2M | - | 1M | -52M | -5M | 3M |
| bottomLineNetIncome | 4.76B | 4.39B | 3.47B | 4.33B | 5.18B | -647M | 3.51B | 1.71B | 920M | 983M |
| eps | 1.36 | 1.29 | 1.1 | 1.4 | 1.89 | -0.24 | 1.34 | 1.19 | 0.85 | 0.94 |
| 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 | 1.27B | 312M | 161M | 257M | 336M | 367M | 291M | 419M | 336M | 467M |
| shortTermInvestments | 52M | 9M | 66M | 10M | 10M | 9M | 23M | 111M | 24M | 21M |
| cashAndShortTermInvestments | 1.32B | 321M | 227M | 267M | 346M | 376M | 314M | 530M | 360M | 488M |
| netReceivables | 11.45B | 10.33B | 9.22B | 8.56B | 7.71B | 3.95B | 5.2B | 4.19B | 4.56B | 3.6B |
| accountsReceivables | 11.39B | 10.19B | 9.15B | 8.56B | 7.71B | 3.95B | 5.2B | 4.12B | 4.56B | 3.6B |
| otherReceivables | 57M | 143M | 67M | - | - | - | - | 73M | - | - |
| inventory | 4.99B | 3.07B | 2.68B | 2.46B | 2.01B | 1.74B | 1.53B | 1.82B | 2.02B | 2.06B |
| prepaids | - | 327M | - | 392M | 222M | 138M | 180M | - | 231M | 373M |
| otherCurrentAssets | 472M | 159M | 308M | 412M | 257M | 119M | 264M | 209M | 3.54B | 400M |
| totalCurrentAssets | 18.23B | 14.2B | 12.43B | 12.08B | 10.54B | 6.32B | 7.46B | 6.75B | 10.68B | 6.9B |
| propertyPlantEquipmentNet | 103.98B | 96.02B | 86.18B | 81.13B | 82.44B | 75.97B | 75.16B | 66.96B | 61.09B | 53.58B |
| goodwill | 5.45B | 3.9B | 4.02B | 2.57B | 2.53B | 2.39B | 5.17B | 4.88B | 4.77B | 5.67B |
| intangibleAssets | 7.44B | 5.97B | 6.24B | 5.42B | 5.86B | 5.75B | 6.15B | 6B | 6.12B | 5.51B |
| goodwillAndIntangibleAssets | 12.89B | 9.87B | 10.26B | 7.98B | 8.39B | 8.14B | 11.32B | 10.88B | 10.88B | 11.18B |
| longTermInvestments | 3.8B | 3.27B | 3.22B | 2.89B | 2.95B | 3.06B | 3.64B | 2.82B | 2.9B | 3.23B |
| taxAssets | 454M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.38B | 2.02B | 1.73B | 1.56B | 1.64B | 1.66B | 1.57B | 1.01B | 886M | 4.23B |
| totalNonCurrentAssets | 123.51B | 111.18B | 101.26B | 93.56B | 95.43B | 88.83B | 91.51B | 81.5B | 75.56B | 72.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.74B | 125.38B | 113.7B | 105.64B | 105.96B | 95.14B | 98.97B | 88.25B | 86.25B | 78.92B |
| totalPayables | 9.51B | 8.32B | 6.68B | 6.97B | 6.83B | 2.84B | 4.15B | 3.55B | 4.72B | 3.54B |
| accountPayables | 9.51B | 8.32B | 6.68B | 6.97B | 6.83B | 2.84B | 4.15B | 3.55B | 4.72B | 3.54B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 494M | 1.84B | 1.69B | 376M | 1.24B | 1.16B | 1.06B | 1.11B | 1.12B | 1B |
| shortTermDebt | 270M | 8M | 1B | 48M | 677M | 20M | 20M | 2.66B | 413M | 1.19B |
| capitalLeaseObligationsCurrent | - | 75M | 64M | - | 52M | 56M | 68M | - | - | - |
| taxPayables | - | 737M | 646M | 519M | 384M | 446M | 263M | 256M | 288M | 201M |
| deferredRevenue | 366M | - | - | 268M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32B | 2.4B | 1.84B | 2.71B | 2.03B | 1.86B | 2.43B | 1.99B | 1.65B | 1.54B |
| totalCurrentLiabilities | 14.96B | 12.66B | 11.28B | 10.37B | 10.84B | 5.92B | 7.72B | 9.31B | 7.9B | 7.28B |
| longTermDebt | 69.74B | 59.7B | 51.36B | 48.25B | 49.01B | 51.41B | 51B | 43.37B | 43.67B | 42.86B |
| capitalLeaseObligationsNonCurrent | 1.6B | 781M | 797M | 808M | 824M | 844M | 929M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.76B | 4.19B | 3.93B | 3.7B | 3.65B | 3.43B | 3.21B | 2.93B | 3.32B | 5.11B |
| otherNonCurrentLiabilities | 426M | 1.62B | 1.62B | 1.36B | 1.52B | 1.39B | 1.44B | 1.29B | 1.36B | 1.23B |
| totalNonCurrentLiabilities | 77.52B | 66.29B | 57.7B | 54.12B | 55B | 57.07B | 56.57B | 47.59B | 48.35B | 49.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 856M | 861M | 808M | 876M | 900M | 997M | - | - | - |
| totalLiabilities | 92.48B | 78.95B | 68.98B | 64.49B | 65.84B | 62.99B | 64.3B | 56.9B | 56.24B | 56.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.36B | 3.85B | 6.46B | 6.05B | 6.05B | - | - | - | 450M | 180M |
| commonStock | 30.93B | 31.2B | 30.2B | 26.96B | 25.23B | 18.53B | 21.94B | 20.61B | - | - |
| 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 | 5.71B | 6.56B | 5.29B | 5.87B | 6.69B | 140M | 4.82B | 3.42B | 2.37B | - |
| depreciationAndAmortization | 5.68B | 5.16B | 4.38B | 4.16B | 3.82B | 3.68B | 3.15B | 2.86B | 2.55B | 2.22B |
| deferredIncomeTax | 178M | 276M | 203M | 187M | 141M | 210M | 217M | -7M | -1.87B | -201M |
| stockBasedCompensation | 148M | 151M | 130M | 115M | 111M | 121M | 113M | 105M | 99M | 70M |
| changeInWorkingCapital | -1.98B | -196M | -451M | -1.5B | 515M | 47M | -391M | 234M | -192M | -179M |
| accountsReceivables | -46M | -760M | -176M | -840M | -3.32B | 873M | -542M | 703M | -924M | -1.08B |
| inventory | -717M | -735M | 35M | -361M | -19M | -271M | -19M | 237M | 58M | -480M |
| accountsPayables | -346M | 1.28B | -539M | 31M | 3.8B | -960M | 114M | -968M | 534M | 1.11B |
| otherWorkingCapital | -867M | 19M | 229M | -332M | 52M | 405M | 56M | 262M | 140M | 279M |
| otherNonCashItems | 409M | -455M | -6M | 219M | -109M | 3.16B | 145M | 895M | 1.47B | 1.39B |
| netCashProvidedByOperatingActivities | 10.15B | 11.51B | 9.56B | 9.05B | 11.16B | 7.36B | 8.06B | 7.51B | 4.43B | 3.32B |
| investmentsInPropertyPlantAndEquipment | -6.3B | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B | -5.96B | -7.41B | -8.44B | -8.09B |
| acquisitionsNet | -2.26B | -2.83B | -1.33B | -839M | -209M | -38M | -299M | 6M | 2.63B | -1.64B |
| purchasesOfInvestments | - | -84M | - | - | -4M | -38M | -523M | -26M | -268M | -68M |
| salesMaturitiesOfInvestments | - | - | - | - | 4M | 38M | - | 7.41B | 3.48B | -7.87B |
| otherInvestingActivities | 191M | 1.17B | 135M | 198M | 256M | 270M | 98M | -7.06B | -3B | 8.2B |
| netCashProvidedByInvestingActivities | -8.37B | -5.9B | -4.32B | -4.02B | -2.78B | -4.9B | -6.68B | -7.08B | -5.61B | -9.47B |
| netDebtIssuance | 4.82B | 4.74B | 714M | -843M | -6.05B | 307M | 2.36B | -118M | 85M | 6.98B |
| longTermNetDebtIssuance | 4.82B | 4.74B | 714M | -843M | -6.05B | 307M | 2.48B | 53M | 85M | 6.98B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -117M | -171M | - | - |
| netStockIssuance | 973M | -3.47B | - | - | -31M | 1.58B | 755M | - | 3.75B | - |
| netCommonStockIssuance | - | -3.47B | - | - | 858M | 1.58B | 755M | 1.38B | 3.8B | 2.56B |
| commonStockIssuance | - | - | - | - | 889M | 1.58B | 780M | 1.4B | 3.8B | 2.56B |
| commonStockRepurchased | - | -3.47B | - | - | -31M | - | -25M | -24M | -53M | - |
| netPreferredStockIssuance | 973M | - | - | - | -889M | - | - | - | -53M | - |
| netDividendsPaid | -4.72B | -4.62B | -4.25B | -3.05B | -1.9B | -2.8B | -3.05B | -1.68B | -1.01B | -1.02B |
| commonDividendsPaid | -4.72B | -4.62B | -4.25B | -3.05B | -1.9B | -2.8B | -3.05B | -1.68B | -1.01B | -1.02B |
| preferredDividendsPaid | - | - | -3M | - | - | - | - | -3M | -2M | - |
| otherFinancingActivities | -1.88B | -2.1B | -1.79B | -1.22B | -438M | -1.47B | -1.66B | -1.28B | -1.87B | -29M |
| netCashProvidedByFinancingActivities | -816M | -5.45B | -5.33B | -5.11B | -8.42B | -2.39B | -1.6B | -3.08B | 953M | 5.93B |
| 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 | 27.77B | 22.41B | 19.95B | 19.24B | 21.02B | 19.54B | 20.77B | 20.73B | 21.63B | 20.53B |
| costOfRevenue | 21.15B | 16.63B | 14.56B | 16.56B | 16.87B | 15.44B | 16.97B | 16.84B | 17.74B | 16.8B |
| grossProfit | 6.62B | 5.78B | 5.39B | 2.68B | 4.15B | 4.1B | 3.8B | 3.89B | 3.89B | 3.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06B | 205M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 361M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 205M | 268M | 257M | 288M | 448M | 297M | 332M | 260M | 409M |
| otherExpenses | 1.22B | 3.2B | 2.97B | - | 1.37B | 1.38B | 1.32B | 1.26B | 1.25B | 1.16B |
| operatingExpenses | 3.64B | 3.41B | 3.24B | 257M | 1.66B | 1.82B | 1.62B | 1.6B | 1.51B | 1.57B |
| costAndExpenses | 24.79B | 20.04B | 17.8B | 16.81B | 18.53B | 17.26B | 18.59B | 18.43B | 19.25B | 18.37B |
| netInterestIncome | -947M | -760M | -890M | -865M | -809M | -807M | -828M | -762M | -728M | -686M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 947M | 760M | 890M | 865M | 809M | 807M | 828M | 762M | 728M | 686M |
| depreciationAndAmortization | 1.58B | 1.12B | 1.44B | 1.38B | 1.37B | 1.37B | 1.32B | 1.21B | 1.25B | 1.16B |
| ebitda | 3.69B | 3.5B | 3.71B | 3.79B | 3.94B | 3.76B | 3.68B | 4.19B | 3.76B | 3.46B |
| ebit | 2.11B | 2.37B | 2.27B | 2.4B | 2.57B | 2.39B | 2.35B | 2.98B | 2.51B | 2.3B |
| nonOperatingIncomeExcludingInterest | 872M | - | -118M | 26M | -79M | -111M | -170M | -683M | -129M | -135M |
| operatingIncome | 2.98B | 2.37B | 2.15B | 2.43B | 2.49B | 2.28B | 2.18B | 2.3B | 2.38B | 2.16B |
| totalOtherIncomeExpensesNet | -872M | -760M | -772M | -891M | -730M | -696M | -658M | -79M | -599M | -551M |
| incomeBeforeTax | 2.11B | 1.61B | 1.38B | 1.54B | 1.76B | 1.58B | 1.52B | 2.22B | 1.78B | 1.61B |
| incomeTaxExpense | 135M | 15M | 87M | 79M | 41M | 136M | 89M | 227M | 89M | 47M |
| netIncomeFromContinuingOperations | 1.98B | 1.6B | 1.29B | 1.46B | 1.72B | 1.45B | 1.43B | 1.99B | 1.69B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.25B | 1.46B | 1.02B | 1.1B | 1.32B | 1.08B | 1.18B | 1.31B | 1.24B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1M | 1M | - |
| bottomLineNetIncome | 1.19B | 1.46B | 959M | 1.09B | 1.26B | 1.01B | 1.12B | 1.18B | 1.09B | 1.2B |
| eps | 0.35 | 0.4 | 0.27 | 0.32 | 0.37 | 0.29 | 0.33 | 0.35 | 0.32 | 0.37 |
| 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 | 951M | 1.27B | 3.57B | 242M | 453M | 312M | 299M | 650M | 1.95B | 161M |
| shortTermInvestments | 20M | 52M | 20M | 12M | 6M | 9M | 26M | 28M | 27M | 66M |
| cashAndShortTermInvestments | 971M | 1.32B | 3.59B | 254M | 459M | 321M | 325M | 678M | 1.97B | 227M |
| netReceivables | 15.89B | 11.45B | 10.04B | 10.1B | 11.52B | 10.33B | 10.03B | 9.68B | 9.82B | 9.22B |
| accountsReceivables | 15.85B | 11.39B | 10.03B | 9.86B | 11.3B | 10.19B | 9.83B | 9.54B | 9.64B | 9.15B |
| otherReceivables | 38M | 57M | 6M | 244M | 222M | 143M | 203M | 140M | 177M | 67M |
| inventory | 4.64B | 4.99B | 3.27B | 2.8B | 2.79B | 3.07B | 2.5B | 2.62B | 2.27B | 2.68B |
| prepaids | - | - | - | - | - | 327M | - | - | - | - |
| otherCurrentAssets | 757M | 472M | 539M | 531M | 473M | 159M | 501M | 452M | 985M | 308M |
| totalCurrentAssets | 22.26B | 18.23B | 17.44B | 13.67B | 15.24B | 14.2B | 13.34B | 13.41B | 15.02B | 12.43B |
| propertyPlantEquipmentNet | 105.98B | 103.98B | 96.91B | 96.36B | 96.07B | 96.02B | 95.85B | 92.74B | 85.91B | 86.18B |
| goodwill | 5.6B | 5.45B | 3.9B | 3.9B | 3.9B | 3.9B | 3.91B | 3.91B | 3.89B | 4.02B |
| intangibleAssets | 7.29B | 7.44B | 5.66B | 5.77B | 5.89B | 5.97B | 6.1B | 6.2B | 6.11B | 6.24B |
| goodwillAndIntangibleAssets | 12.9B | 12.89B | 9.56B | 9.68B | 9.79B | 9.87B | 10.01B | 10.11B | 10B | 10.26B |
| longTermInvestments | 3.65B | 3.8B | 3.27B | 3.24B | 3.26B | 3.27B | 3.27B | 3.24B | 3.09B | 3.22B |
| taxAssets | - | 454M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69B | 2.38B | 2.15B | 2.07B | 2.07B | 2.02B | 1.96B | 1.84B | 1.77B | 1.73B |
| totalNonCurrentAssets | 125.22B | 123.51B | 111.89B | 111.35B | 111.19B | 111.18B | 111.09B | 107.93B | 100.77B | 101.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.48B | 141.74B | 129.33B | 125.02B | 126.42B | 125.38B | 124.43B | 121.34B | 115.79B | 113.7B |
| totalPayables | 13.15B | 9.51B | 7.34B | 7.54B | 9B | 8.32B | 7.38B | 7.48B | 7.56B | 6.68B |
| accountPayables | 13.15B | 9.51B | 7.34B | 7.51B | 9B | 8.32B | 7.38B | 7.48B | 7.56B | 6.68B |
| otherPayables | - | - | - | 24M | - | - | - | - | - | - |
| accruedExpenses | 5.2B | 494M | 4.98B | 4.23B | 4.48B | 1.84B | 4.63B | 3.87B | 3.75B | 1.69B |
| shortTermDebt | 19M | 270M | 8M | 6M | 7M | 8M | 263M | 257M | 1.18B | 1B |
| capitalLeaseObligationsCurrent | 201M | - | 67M | 67M | 66M | 75M | 65M | 66M | 55M | 64M |
| taxPayables | - | - | - | - | - | 737M | - | - | - | 646M |
| deferredRevenue | - | 366M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 467M | 4.32B | 15M | 6M | 20M | 2.4B | 28M | 37M | 173M | 1.84B |
| totalCurrentLiabilities | 19.04B | 14.96B | 12.41B | 11.85B | 13.57B | 12.66B | 12.37B | 11.71B | 12.72B | 11.28B |
| longTermDebt | 69.32B | 69.74B | 63.1B | 60.75B | 59.78B | 59.7B | 59B | 57.36B | 52.3B | 51.36B |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.6B | 803M | 754M | 752M | 781M | 742M | 750M | 696M | 797M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.59B | 5.76B | 4.26B | 4.2B | 4.18B | 4.19B | 4.11B | 4B | 4.01B | 3.93B |
| otherNonCurrentLiabilities | 1.97B | 426M | 1.62B | 1.61B | 1.56B | 1.62B | 1.61B | 1.63B | 1.6B | 1.62B |
| totalNonCurrentLiabilities | 78.45B | 77.52B | 69.78B | 67.32B | 66.27B | 66.29B | 65.46B | 63.74B | 58.6B | 57.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.6B | 870M | 821M | 818M | 856M | 807M | 816M | 751M | 861M |
| totalLiabilities | 97.49B | 92.48B | 82.19B | 79.16B | 79.84B | 78.95B | 77.83B | 75.45B | 71.32B | 68.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.39B | 3.36B | 3.39B | 3.36B | 3.89B | 3.85B | 3.89B | 3.85B | 5.63B | 6.46B |
| commonStock | 31B | 30.93B | 31.22B | 31.36B | 31.36B | 31.2B | 31.31B | 30.41B | 30.27B | 30.2B |
| 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 | 1.25B | 1.24B | 1.29B | 1.46B | 1.72B | 1.45B | 1.43B | 1.99B | 1.69B | 1.57B |
| depreciationAndAmortization | 1.58B | 1.49B | 1.44B | 1.38B | 1.37B | 1.37B | 1.32B | 1.21B | 1.25B | 1.16B |
| deferredIncomeTax | 93M | 110M | 61M | 23M | -16M | 111M | 110M | -12M | 67M | 16M |
| stockBasedCompensation | - | 38M | 40M | 33M | 37M | 38M | 37M | 30M | 46M | 31M |
| changeInWorkingCapital | 216M | -1.49B | -186M | -175M | -122M | -386M | -230M | -453M | 873M | -1.63B |
| accountsReceivables | -4.41B | -290M | 15M | 1.38B | -1.16B | -301M | -54M | 455M | -860M | 957M |
| inventory | 578M | -517M | -473M | -59M | 332M | -558M | -85M | -403M | 311M | 38M |
| accountsPayables | 3.63B | 638M | -188M | -1.46B | 666M | 1.06B | -415M | -494M | 1.13B | -1.6B |
| otherWorkingCapital | 412M | -1.32B | 460M | -38M | 35M | -582M | 324M | -11M | 288M | -1.02B |
| otherNonCashItems | 272M | 514M | -75M | 39M | -69M | 6M | 199M | -500M | -160M | 157M |
| netCashProvidedByOperatingActivities | 3.42B | 1.9B | 2.57B | 2.76B | 2.92B | 2.59B | 2.87B | 2.27B | 3.77B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.92B | -2.12B | -1.3B | -1.66B | -1.22B | -1.47B | -1.09B | -811M | -795M | -704M |
| acquisitionsNet | -686M | -1.89B | -262M | -95M | -13M | -47M | -3.19B | 859M | -451M | -289M |
| purchasesOfInvestments | -22M | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1M |
| otherInvestingActivities | 54M | 68M | 31M | 53M | 39M | 50M | 990M | -3M | 50M | 29M |
| netCashProvidedByInvestingActivities | -2.57B | -3.95B | -1.53B | -1.7B | -1.2B | -1.47B | -3.28B | 45M | -1.2B | -964M |
| netDebtIssuance | 552M | 1.41B | 2.39B | 948M | 72M | 503M | 1.63B | 720M | 1.88B | 897M |
| longTermNetDebtIssuance | 552M | 1.41B | 2.39B | 948M | 72M | 503M | 1.63B | 720M | 1.88B | 897M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.47B | -500M | - | - | - | -2.53B | -932M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2.53B | -932M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.53B | -932M | - |
| netPreferredStockIssuance | - | - | 1.47B | -500M | - | - | - | - | - | - |
| netDividendsPaid | -1.17B | -1.22B | -1.15B | -1.22B | -1.13B | -1.19B | -1.1B | -1.2B | -1.13B | -1.12B |
| commonDividendsPaid | -1.17B | -1.22B | -1.15B | -1.22B | -1.13B | -1.19B | -1.1B | -1.2B | -1.13B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -552M | -443M | -423M | -499M | -517M | -421M | -475M | -592M | -615M | -458M |
| netCashProvidedByFinancingActivities | -1.17B | -254M | 2.29B | -1.27B | -1.58B | -1.11B | 59M | -3.61B | -791M | -685M |