Is Halliburton Company (HAL) a Buy, Sell, or Hold?
NYSE : HAL
Halliburton Company
$35.25 USD
-$0.17 (-0.48%)
- Volume
- 8.14M
- Average Volume
- 12M
- Market Capitalization
- $29.45B
- P/E Ratio
- 19.36
- Dividend Yield
- 1.93%
- Price Target
- $40.00
- Year High
- $43.59
- Year Low
- $20.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $2.08
HAL 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 | 22.18B | 22.94B | 23.02B | 20.3B | 15.3B | 14.44B | 22.41B | 24B | 20.62B | 15.89B |
| costOfRevenue | 18.7B | 18.64B | 18.66B | 17.05B | 13.28B | 13.4B | 20.12B | 21.01B | 18.34B | 15.02B |
| grossProfit | 3.48B | 4.3B | 4.36B | 3.24B | 2.02B | 1.04B | 2.28B | 2.99B | 2.28B | 870M |
| researchAndDevelopmentExpenses | 411M | 426M | 408M | 345M | 321M | 309M | 404M | 390M | 360M | 329M |
| generalAndAdministrativeExpenses | 239M | 239M | 226M | 240M | 204M | 182M | 227M | 254M | 256M | 226M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 239M | 239M | 226M | 240M | 204M | 182M | 227M | 254M | 256M | 226M |
| otherExpenses | 574M | -186M | -357M | -49M | -309M | 2.98B | 2.1B | -125M | 287M | 7.08B |
| operatingExpenses | 1.22B | 479M | 277M | 536M | 216M | 3.48B | 2.73B | 519M | 903M | 7.64B |
| costAndExpenses | 19.92B | 19.12B | 18.94B | 17.59B | 13.5B | 16.88B | 22.86B | 21.53B | 19.25B | 22.66B |
| netInterestIncome | -352M | -256M | -497M | -463M | -520M | -505M | -569M | -554M | -593M | -639M |
| interestIncome | - | 97M | 81M | 29M | 9M | 38M | 23M | 44M | 112M | 59M |
| interestExpense | 352M | 353M | 578M | 492M | 529M | 543M | 592M | 598M | 705M | 698M |
| depreciationAndAmortization | 1.14B | 1.08B | 998M | 940M | 904M | 1.06B | 1.62B | 1.61B | 1.56B | 1.5B |
| ebitda | 4.12B | 5B | 4.94B | 3.94B | 2.64B | 1.64B | 3.11B | 4.34B | 3.58B | 2.15B |
| ebit | 2.98B | 3.93B | 3.94B | 3B | 1.74B | 577M | 1.48B | 2.73B | 2.02B | 644M |
| nonOperatingIncomeExcludingInterest | -725M | -104M | 142M | -296M | 59M | -3.01B | -1.93B | -265M | -647M | -7.41B |
| operatingIncome | 2.26B | 3.82B | 4.08B | 2.71B | 1.8B | -2.44B | -448M | 2.47B | 1.37B | -6.77B |
| totalOtherIncomeExpensesNet | -489M | -588M | -720M | -597M | -548M | -784M | -674M | -653M | -692M | -855M |
| incomeBeforeTax | 1.77B | 3.23B | 3.36B | 2.11B | 1.25B | -3.22B | -1.12B | 1.81B | 682M | -7.62B |
| incomeTaxExpense | 479M | 718M | 701M | 515M | -216M | -278M | 7M | 157M | 1.13B | -1.86B |
| netIncomeFromContinuingOperations | 1.29B | 2.52B | 2.66B | 1.6B | 1.47B | -2.94B | -1.13B | 1.66B | -449M | -5.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -19M | -2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 2.5B | 2.64B | 1.57B | 1.46B | -2.94B | -1.13B | 1.66B | -463M | -5.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 2.5B | 2.64B | 1.57B | 1.46B | -2.94B | -1.13B | 1.66B | -463M | -5.76B |
| eps | 1.51 | 2.83 | 2.93 | 1.74 | 1.63 | -3.34 | -1.29 | 1.89 | -0.53 | -6.69 |
| 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 | 2.21B | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B | 2.34B | 4.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21B | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | 2.27B | 2.01B | 2.34B | 4.01B |
| netReceivables | 4.94B | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | 5.23B | 5.04B | 3.92B |
| accountsReceivables | 4.94B | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | 4.58B | 5.23B | 5.04B | 3.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.98B | 3.04B | 3.23B | 2.92B | 2.36B | 2.35B | 3.14B | 3.03B | 2.4B | 2.28B |
| prepaids | - | - | - | - | - | - | - | - | 133M | 585M |
| otherCurrentAssets | 1.27B | 1.61B | 1.19B | 1.06B | 872M | 1.49B | 1.23B | 881M | 875M | 886M |
| totalCurrentAssets | 11.4B | 12.38B | 11.54B | 10.95B | 9.94B | 9.48B | 11.21B | 11.15B | 10.78B | 11.68B |
| propertyPlantEquipmentNet | 5.26B | 6.14B | 5.99B | 5.26B | 5.26B | 5.11B | 8.24B | 8.87B | 8.52B | 8.53B |
| goodwill | 2.94B | 2.84B | 2.85B | 2.83B | 2.84B | 2.8B | 2.81B | 2.82B | 2.69B | 2.41B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.94B | 2.84B | 2.85B | 2.83B | 2.84B | 2.8B | 2.81B | 2.82B | 2.69B | 2.41B |
| longTermInvestments | - | - | - | - | 349M | - | - | - | - | - |
| taxAssets | 2.3B | 2.34B | 2.5B | 2.64B | 2.7B | 2.17B | 1.68B | 1.38B | 1.23B | 1.96B |
| otherNonCurrentAssets | 3.12B | 1.89B | 1.8B | 1.58B | 1.23B | 1.12B | 1.43B | 1.75B | 1.86B | 2.42B |
| totalNonCurrentAssets | 13.61B | 13.2B | 13.14B | 12.3B | 12.38B | 11.2B | 14.16B | 14.83B | 14.31B | 15.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.01B | 25.59B | 24.68B | 23.26B | 22.32B | 20.68B | 25.38B | 25.98B | 25.08B | 27B |
| totalPayables | 3.8B | 3.97B | 3.91B | 3.76B | 2.91B | 2.08B | 2.74B | 3.27B | 2.78B | 1.98B |
| accountPayables | 3.13B | 3.19B | 3.15B | 3.12B | 2.35B | 1.57B | 2.43B | 3.02B | 2.55B | 1.76B |
| otherPayables | 666M | 777M | 760M | 643M | 553M | 508M | 310M | 248M | 231M | 218M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 381M | - | - | 7M | 695M | 11M | 36M | 512M | 170M |
| capitalLeaseObligationsCurrent | 263M | 307M | 262M | 224M | 240M | 251M | 208M | - | - | - |
| taxPayables | 666M | 449M | 760M | 643M | 553M | 292M | 310M | 248M | 231M | 218M |
| deferredRevenue | - | - | - | - | - | - | - | - | 257M | 261M |
| otherCurrentLiabilities | 1.53B | 1.4B | 1.44B | 1.36B | 1.15B | 1.39B | 1.92B | 1.5B | 1.31B | 1.61B |
| totalCurrentLiabilities | 5.59B | 6.05B | 5.61B | 5.34B | 4.31B | 4.42B | 4.88B | 4.8B | 4.86B | 4.02B |
| longTermDebt | 7.16B | 7.16B | 7.64B | 7.93B | 9.13B | 9.13B | 10.32B | 10.31B | 10.43B | 12.21B |
| capitalLeaseObligationsNonCurrent | 712M | 924M | 911M | 791M | 845M | 758M | 825M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 905M | 1.1B | 1.21B | 1.32B | 1.39B | 1.33B | 1.32B | 1.44B | 1.32B |
| totalNonCurrentLiabilities | 8.92B | 8.99B | 9.64B | 9.93B | 11.29B | 11.28B | 12.47B | 11.64B | 11.87B | 13.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 975M | 1.23B | 1.17B | 1.02B | 1.08B | 1.01B | 1.03B | - | - | - |
| totalLiabilities | 14.5B | 15.04B | 15.25B | 15.28B | 15.59B | 15.7B | 17.35B | 16.44B | 16.74B | 17.58B |
| treasuryStock | -6.98B | -6.21B | -5.54B | -5.11B | -5.51B | -6.02B | -6.43B | -6.74B | -6.76B | -7.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| retainedEarnings | 15.04B | 14.33B | 12.54B | 10.57B | 9.71B | 8.69B | 11.99B | 13.74B | 12.67B | 14.14B |
| additionalPaidInCapital | 112M | 79M | 63M | 50M | 32M | - | 143M | 211M | 207M | 201M |
| 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 | 1.29B | 2.52B | 2.66B | 1.6B | 1.47B | -2.94B | -1.13B | 1.66B | -468M | -5.77B |
| depreciationAndAmortization | 1.14B | 1.08B | 998M | 940M | 904M | 1.06B | 1.62B | 1.61B | 1.56B | 1.5B |
| deferredIncomeTax | - | 148M | 196M | 70M | -486M | -444M | -396M | -267M | 734M | -1.5B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -276M | -103M | -511M | -941M | 285M | 800M | -161M | -384M | -626M | 1.23B |
| accountsReceivables | 188M | -312M | -257M | -1.15B | -500M | 1.39B | 636M | -186M | -1.35B | 899M |
| inventory | 80M | 147M | -303M | -642M | -10M | 340M | -202M | -681M | -29M | 552M |
| accountsPayables | -72M | 62M | 49M | 852M | 795M | -934M | -595M | 483M | 753M | -219M |
| otherWorkingCapital | -472M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 774M | 225M | 113M | 578M | -260M | 3.41B | 2.51B | 545M | 1.27B | 2.83B |
| netCashProvidedByOperatingActivities | 2.93B | 3.86B | 3.46B | 2.24B | 1.91B | 1.88B | 2.44B | 3.16B | 2.47B | -1.7B |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.44B | -1.38B | -1.01B | -799M | -728M | -1.53B | -2.03B | -1.37B | -798M |
| acquisitionsNet | - | - | - | - | 87M | - | - | -187M | -628M | -31M |
| purchasesOfInvestments | -565M | -438M | -492M | -75M | -5M | - | - | -423M | -109M | -92M |
| salesMaturitiesOfInvestments | 564M | 214M | 131M | - | - | - | - | 527M | 98M | 96M |
| otherInvestingActivities | -70M | 12M | 81M | 119M | 183M | 242M | 85M | 116M | 85M | 115M |
| netCashProvidedByInvestingActivities | -1.32B | -1.65B | -1.66B | -967M | -534M | -486M | -1.44B | -1.99B | -1.93B | -710M |
| netDebtIssuance | -389M | -100M | -305M | -1.24B | -700M | -660M | -13M | -445M | -1.63B | -3.1B |
| longTermNetDebtIssuance | -389M | -100M | -305M | -1.24B | -700M | -660M | -13M | -445M | -1.64B | -3.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 10M | 74M |
| netStockIssuance | -1.01B | -900M | -664M | -21M | 79M | -13M | 18M | -205M | 158M | 186M |
| netCommonStockIssuance | -1.01B | -900M | -664M | -21M | 79M | -13M | 18M | -205M | 158M | 186M |
| commonStockIssuance | - | 105M | 136M | 229M | 79M | 87M | 118M | 195M | 158M | 186M |
| commonStockRepurchased | -1.01B | -1B | -800M | -250M | - | -100M | -100M | -400M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -579M | -600M | -576M | -435M | -161M | -278M | -630M | -630M | -626M | -620M |
| commonDividendsPaid | -579M | -600M | -576M | -435M | -161M | -278M | -630M | -630M | -626M | -620M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -130M | -126M | -100M | -56M | -56M | -70M | -139M | -62M | -9M |
| netCashProvidedByFinancingActivities | -1.99B | -1.73B | -1.67B | -1.8B | -838M | -1.01B | -695M | -1.42B | -2.16B | -3.54B |
| 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 | 5.4B | 5.66B | 5.6B | 5.51B | 5.42B | 5.61B | 5.7B | 5.83B | 5.8B | 5.74B |
| costOfRevenue | 4.61B | 4.73B | 4.74B | 4.69B | 4.54B | 4.58B | 4.63B | 4.71B | 4.72B | 4.61B |
| grossProfit | 790M | 930M | 856M | 819M | 879M | 1.03B | 1.07B | 1.12B | 1.08B | 1.13B |
| researchAndDevelopmentExpenses | - | 411M | - | - | - | 426M | - | - | - | 408M |
| generalAndAdministrativeExpenses | 69M | 59M | 58M | 60M | 62M | 61M | 55M | 62M | 61M | 60M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69M | 59M | 58M | 60M | 62M | 61M | 55M | 62M | 61M | 60M |
| otherExpenses | 42M | -286M | 442M | 32M | 386M | -393M | 144M | 29M | 34M | -393M |
| operatingExpenses | 111M | 184M | 500M | 92M | 448M | 94M | 199M | 91M | 95M | 75M |
| costAndExpenses | 4.72B | 4.91B | 5.24B | 4.78B | 4.99B | 4.68B | 4.83B | 4.8B | 4.82B | 4.68B |
| netInterestIncome | -82M | -20M | -88M | -92M | -86M | -84M | -85M | -92M | -92M | -233M |
| interestIncome | 22M | - | 23M | 18M | 25M | 25M | 28M | 22M | 22M | 81M |
| interestExpense | 104M | 20M | 111M | 110M | 111M | 109M | 113M | 114M | 114M | 314M |
| depreciationAndAmortization | 295M | 290M | 285M | 284M | 277M | 275M | 270M | 271M | 263M | 256M |
| ebitda | 968M | 1.13B | 1B | 1B | 972M | 1.18B | 1.24B | 1.3B | 1.16B | 1.4B |
| ebit | 673M | 843M | 720M | 721M | 695M | 902M | 975M | 1.03B | 901M | 1.15B |
| nonOperatingIncomeExcludingInterest | 6M | -97M | -364M | 6M | -264M | 30M | -104M | -2M | 86M | -91M |
| operatingIncome | 679M | 746M | 356M | 727M | 431M | 932M | 871M | 1.03B | 987M | 1.06B |
| totalOtherIncomeExpensesNet | -110M | -111M | -137M | -116M | -125M | -139M | -137M | -112M | -200M | -223M |
| incomeBeforeTax | 569M | 635M | 219M | 611M | 306M | 793M | 734M | 920M | 787M | 835M |
| incomeTaxExpense | 105M | 46M | 199M | 131M | 103M | 179M | 154M | 207M | 178M | 168M |
| netIncomeFromContinuingOperations | 464M | 589M | 20M | 480M | 203M | 614M | 580M | 713M | 609M | 667M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 461M | 589M | 18M | 472M | 204M | 615M | 571M | 709M | 606M | 661M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 461M | 589M | 18M | 472M | 204M | 615M | 571M | 709M | 606M | 661M |
| eps | 0.55 | 0.7 | 0.02 | 0.55 | 0.24 | 0.7 | 0.65 | 0.8 | 0.68 | 0.74 |
| 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 | 2B | 2.21B | 2.03B | 2.04B | 1.8B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2B | 2.21B | 2.03B | 2.04B | 1.8B | 2.62B | 2.18B | 2.14B | 1.89B | 2.26B |
| netReceivables | 5.2B | 4.94B | 5.16B | 4.97B | 5.2B | 5.12B | 5.34B | 5.33B | 5.1B | 4.86B |
| accountsReceivables | 5.2B | 4.94B | 5.16B | 4.97B | 5.2B | 5.12B | 5.34B | 5.33B | 5.1B | 4.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.02B | 2.98B | 3.1B | 3.07B | 3.04B | 3.04B | 3.19B | 3.28B | 3.26B | 3.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.32B | 1.27B | 1.36B | 1.59B | 1.48B | 1.61B | 1.33B | 1.13B | 1.17B | 1.19B |
| totalCurrentAssets | 11.54B | 11.4B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B | 11.88B | 11.42B | 11.54B |
| propertyPlantEquipmentNet | 5.18B | 6.2B | 6.15B | 6.22B | 6.13B | 6.14B | 5.95B | 6.1B | 6.06B | 5.99B |
| goodwill | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B | 2.85B | 2.85B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B | 2.85B | 2.85B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.34B | 2.3B | 2.26B | 2.33B | 2.34B | 2.34B | 2.45B | 2.42B | 2.47B | 2.5B |
| otherNonCurrentAssets | 3.09B | 2.18B | 2.18B | 2.2B | 2.28B | 1.89B | 2.06B | 1.9B | 1.85B | 1.8B |
| totalNonCurrentAssets | 13.61B | 13.61B | 13.53B | 13.71B | 13.65B | 13.2B | 13.29B | 13.27B | 13.23B | 13.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | 25.15B | 24.65B | 24.68B |
| totalPayables | 3.6B | 3.8B | 3.81B | 3.82B | 3.77B | 3.97B | 3.77B | 3.99B | 3.83B | 3.91B |
| accountPayables | 3.21B | 3.13B | 3.18B | 3.23B | 3.17B | 3.19B | 3.01B | 3.3B | 3.09B | 3.15B |
| otherPayables | 384M | 666M | 627M | 591M | 599M | 777M | 763M | 696M | 739M | 760M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 90M | - | 382M | 381M | 381M | 381M | - | - | - | - |
| capitalLeaseObligationsCurrent | 243M | 263M | 294M | 261M | 264M | 263M | 251M | 258M | 267M | 262M |
| taxPayables | - | - | - | 591M | 362M | 777M | 482M | 402M | 428M | 760M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.61B | 1.53B | 1.47B | 1.38B | 1.41B | 1.44B | 1.44B | 1.33B | 1.28B | 1.44B |
| totalCurrentLiabilities | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B | 5.58B | 5.38B | 5.61B |
| longTermDebt | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | 7.64B | 7.64B | 7.64B |
| capitalLeaseObligationsNonCurrent | 678M | 712M | 734M | 756M | 769M | 798M | 805M | 832M | 883M | 911M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 1.05B | 1.07B | 1.07B | 1.02B | 1.03B | 1.08B | 1.06B | 1.07B | 1.1B |
| totalNonCurrentLiabilities | 8.78B | 8.92B | 8.96B | 8.99B | 8.95B | 8.99B | 9.52B | 9.53B | 9.59B | 9.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 921M | 975M | 1.03B | 1.02B | 1.03B | 1.06B | 1.06B | 1.09B | 1.15B | 1.17B |
| totalLiabilities | 14.32B | 14.5B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B | 15.11B | 14.97B | 15.25B |
| treasuryStock | -6.98B | -6.98B | -6.77B | -6.55B | -6.38B | -6.21B | -5.94B | -5.78B | -5.68B | -5.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| retainedEarnings | 15.36B | 15.04B | 14.59B | 14.72B | 14.39B | 14.33B | 13.86B | 13.45B | 12.99B | 12.54B |
| additionalPaidInCapital | 93M | 112M | 74M | 31M | 59M | 79M | 38M | - | - | 63M |
| 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 | 464M | 589M | 20M | 480M | 203M | 614M | 580M | 713M | 609M | 667M |
| depreciationAndAmortization | 295M | 290M | 285M | 284M | 277M | 275M | 270M | 271M | 263M | 256M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -252M | -276M | -100M | 254M | -154M | 542M | -280M | -24M | -341M | 287M |
| accountsReceivables | -293M | 188M | -140M | 226M | -86M | 204M | -20M | -228M | -268M | 265M |
| inventory | -41M | 80M | 24M | -20M | -4M | 131M | 61M | -13M | -32M | 110M |
| accountsPayables | 82M | -72M | 16M | 48M | -64M | 207M | -321M | 217M | -41M | -88M |
| otherWorkingCapital | - | -472M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -234M | 562M | 283M | -122M | 51M | 25M | 271M | 121M | -44M | 200M |
| netCashProvidedByOperatingActivities | 273M | 1.16B | 488M | 896M | 377M | 1.46B | 841M | 1.08B | 487M | 1.41B |
| investmentsInPropertyPlantAndEquipment | -192M | -337M | -261M | -354M | -302M | -426M | -339M | -347M | -330M | -399M |
| acquisitionsNet | -97M | - | 162M | -46M | -116M | - | - | -22M | - | - |
| purchasesOfInvestments | -2M | -94M | -11M | -19M | -441M | -118M | -38M | -194M | -88M | -191M |
| salesMaturitiesOfInvestments | 27M | 216M | 163M | 144M | 41M | 77M | 14M | 123M | - | 19M |
| otherInvestingActivities | 21M | 16M | -139M | 19M | 34M | 23M | -73M | 47M | 37M | 36M |
| netCashProvidedByInvestingActivities | -243M | -199M | -86M | -256M | -784M | -444M | -436M | -393M | -381M | -535M |
| netDebtIssuance | - | -389M | - | - | - | -100M | - | - | - | -155M |
| longTermNetDebtIssuance | - | -389M | - | - | - | -100M | - | - | - | -155M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100M | -1.01B | 507M | -257M | -250M | -309M | -196M | -250M | -250M | -118M |
| netCommonStockIssuance | -100M | -1.01B | 507M | -257M | -250M | -309M | -196M | -250M | -250M | -118M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -1.01B | 507M | -257M | -250M | -309M | -196M | -250M | -250M | -118M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -142M | -143M | -144M | -145M | -147M | -148M | -150M | -151M | -151M | -143M |
| commonDividendsPaid | -142M | -143M | -144M | -145M | -147M | -148M | -150M | -151M | -151M | -143M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5M | 768M | -768M | -3M | -9M | 12M | -1M | -15M | -21M | -128M |
| netCashProvidedByFinancingActivities | -237M | -771M | -405M | -405M | -406M | -545M | -347M | -416M | -422M | -544M |