Is Kinder Morgan, Inc. (KMI) a Buy, Sell, or Hold?
Kinder Morgan, Inc.
NYSE:KMI
$32.075 USD
-$0.47 (-1.43%)
- Volume
- 4.58M
- Average Volume
- 10.48M
- Market Capitalization
- $71.36B
- P/E Ratio
- 21.53
- Dividend Yield
- 3.66%
- Price Target
- $35.00
- Year High
- $34.81
- Year Low
- $25.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.52
KMI 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 | 16.95B | 15.07B | 15.16B | 19.55B | 17.53B | 11.48B | 13.16B | 14.28B | 13.62B | 12.94B |
| costOfRevenue | 9.55B | 9.54B | 10.02B | 14.05B | 11.17B | 7.2B | 8.26B | 9.26B | 9.09B | 8B |
| grossProfit | 7.4B | 5.53B | 5.13B | 5.5B | 6.36B | 4.28B | 4.9B | 5.01B | 4.52B | 4.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 936M | 712M | 668M | 637M | 655M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -34M |
| sellingGeneralAndAdministrativeExpenses | 936M | 712M | 668M | 637M | 655M | 648M | 590M | 601M | 688M | 669M |
| otherExpenses | 1.65B | 433M | 421M | 441M | 426M | 389M | 426M | 345M | 398M | 421M |
| operatingExpenses | 2.59B | 1.14B | 1.09B | 1.08B | 1.08B | 1.04B | 1.02B | 946M | 1.09B | 1.09B |
| costAndExpenses | 12.14B | 10.69B | 11.11B | 15.13B | 12.25B | 8.23B | 9.28B | 10.21B | 10.18B | 9.09B |
| netInterestIncome | -1.8B | -1.87B | -1.8B | -1.51B | -1.5B | -1.59B | -1.79B | -1.9B | -1.83B | -1.89B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.8B | 1.87B | 1.8B | 1.51B | 1.5B | 1.59B | 1.79B | 1.9B | 1.83B | 1.89B |
| depreciationAndAmortization | 2.45B | 2.35B | 2.25B | 2.19B | 2.14B | 2.16B | 2.41B | 2.3B | 2.26B | 2.21B |
| ebitda | 7.48B | 7.63B | 7.26B | 7.03B | 5.85B | 4.41B | 7.36B | 6.71B | 6.25B | 5.74B |
| ebit | 5.03B | 5.27B | 5B | 4.84B | 3.72B | 2.25B | 4.95B | 4.41B | 3.99B | 3.53B |
| nonOperatingIncomeExcludingInterest | -214M | -890M | -960M | -417M | 1.57B | 999M | -1.07B | -342M | -551M | 327.4M |
| operatingIncome | 4.81B | 4.38B | 4.04B | 4.43B | 5.28B | 3.25B | 3.88B | 4.07B | 3.44B | 3.86B |
| totalOtherIncomeExpensesNet | -820M | -976M | -844M | -1.09B | -3.06B | -2.59B | -716M | -1.56B | -1.28B | -2.22B |
| incomeBeforeTax | 3.99B | 3.41B | 3.2B | 3.34B | 2.22B | 661M | 3.16B | 2.51B | 2.16B | 1.64B |
| incomeTaxExpense | 832M | 687M | 715M | 710M | 369M | 481M | 926M | 587M | 1.94B | 917M |
| netIncomeFromContinuingOperations | 3.16B | 2.72B | 2.49B | 2.62B | 1.85B | 180M | 2.24B | 1.92B | 223M | 721M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8M | -5M | -4M |
| netIncome | 3.06B | 2.61B | 2.39B | 2.55B | 1.78B | 119M | 2.19B | 1.61B | 183M | 708M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04B | 2.6B | 2.38B | 2.54B | 1.77B | 106M | 2.18B | 1.47B | 22M | 548M |
| eps | 1.37 | 1.17 | 1.06 | 1.12 | 0.78 | 0.05 | 0.96 | 0.66 | 0.01 | 0.25 |
| 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 | 109M | 88M | 83M | 745M | 1.14B | 1.18B | 185M | 3.28B | 264M | 684M |
| shortTermInvestments | - | - | - | - | - | - | 925M | - | - | - |
| cashAndShortTermInvestments | 109M | 88M | 83M | 745M | 1.14B | 1.18B | 1.11B | 3.28B | 264M | 684M |
| netReceivables | 1.71B | 1.51B | 1.59B | 1.84B | 1.61B | 1.29B | 1.38B | 1.5B | 1.61B | 1.55B |
| accountsReceivables | 1.71B | 1.51B | 1.59B | 1.84B | 1.61B | 1.29B | 1.38B | 1.5B | 1.45B | 1.37B |
| otherReceivables | - | - | - | - | - | - | - | - | 165M | - |
| inventory | 574M | 555M | 525M | 634M | 562M | 348M | 371M | 385M | 424M | 357M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 357M | 372M | 346M | 584M | 516M | 378M | 378M | 559M | 414M | 638M |
| totalCurrentAssets | 2.75B | 2.52B | 2.54B | 3.8B | 3.83B | 3.2B | 3.24B | 5.72B | 2.72B | 3.23B |
| propertyPlantEquipmentNet | 39.55B | 38.01B | 37.3B | 35.6B | 35.97B | 35.84B | 36.42B | 37.9B | 40.16B | 38.7B |
| goodwill | 20.08B | 20.08B | 20.12B | 19.96B | 19.91B | 19.85B | 21.45B | 21.96B | 22.16B | 22.15B |
| intangibleAssets | 1.73B | 1.76B | 1.96B | 1.81B | 1.68B | 2.45B | 2.68B | 2.88B | 3.1B | 3.32B |
| goodwillAndIntangibleAssets | 21.81B | 21.84B | 22.08B | 21.77B | 21.59B | 22.3B | 24.13B | 24.84B | 25.26B | 25.47B |
| longTermInvestments | 7.64B | 7.84B | 7.87B | 7.65B | 7.87B | 7.92B | 7.76B | 7.48B | 7.3B | 7.03B |
| taxAssets | 1.81B | - | - | - | 2.07B | 536M | 857M | 1.57B | 2.04B | 4.35B |
| otherNonCurrentAssets | 988M | 1.18B | 1.23B | 1.25B | 1.04B | 2.18B | 1.76B | 1.36B | 1.58B | 1.52B |
| totalNonCurrentAssets | 71.8B | 68.89B | 68.48B | 66.28B | 68.54B | 68.77B | 70.92B | 73.14B | 76.34B | 77.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.55B | 71.41B | 71.02B | 70.08B | 72.37B | 71.97B | 74.16B | 78.87B | 79.06B | 80.3B |
| totalPayables | 1.66B | 1.67B | 1.64B | 1.71B | 1.53B | 1.1B | 1.28B | 2.7B | 1.6B | 1.26B |
| accountPayables | 1.41B | 1.4B | 1.37B | 1.44B | 1.26B | 837M | 914M | 1.34B | 1.34B | 1.26B |
| otherPayables | 256M | 276M | 272M | 264M | 270M | 267M | 364M | 1.36B | 256M | - |
| accruedExpenses | - | 543M | 513M | 515M | - | 832M | 637M | 579M | 912M | 886M |
| shortTermDebt | 1.28B | 2.01B | 4.05B | 3.38B | 2.69B | 2.56B | 2.38B | 3.39B | 2.7B | 2.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 834M | 276M | 272M | 264M | 270M | 267M | 364M | 483M | 256M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38B | 878M | 1.02B | 1.32B | 1.6B | 580M | 808M | 894M | 970M | 1.08B |
| totalCurrentLiabilities | 4.32B | 5.1B | 7.22B | 6.93B | 5.82B | 5.07B | 5.1B | 7.56B | 6.18B | 5.92B |
| longTermDebt | 30.94B | 30.07B | 28.3B | 28.64B | 30.94B | 32.02B | 31.8B | 33.73B | 34.8B | 37.35B |
| capitalLeaseObligationsNonCurrent | 167M | 193M | 230M | 240M | 271M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.7B | 2.07B | 1.39B | 623M | 1.95B | 1.53B | 845M | - | - | - |
| otherNonCurrentLiabilities | 1.98B | 2.1B | 2.16B | 1.53B | 1.46B | 2.31B | 2.36B | 2.39B | 2.94B | 2.22B |
| totalNonCurrentLiabilities | 37.78B | 34.44B | 32.07B | 31.03B | 34.63B | 35.87B | 35.01B | 36.43B | 38B | 39.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167M | 193M | 230M | 240M | 271M | - | - | - | - | - |
| totalLiabilities | 42.1B | 39.54B | 39.29B | 37.96B | 40.45B | 40.94B | 40.11B | 43.67B | 43.93B | 45.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 22M | 22M |
| retainedEarnings | -10.18B | -10.63B | -10.69B | -10.55B | -10.6B | -9.94B | -7.69B | -7.72B | -7.75B | -6.67B |
| additionalPaidInCapital | 41.28B | 41.24B | 41.19B | 41.67B | 41.81B | 41.76B | 41.74B | 41.7B | 41.91B | 41.74B |
| 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 | 3.04B | 2.72B | 2.49B | 2.62B | 1.85B | 623M | 2.19B | 1.61B | 223M | 721M |
| depreciationAndAmortization | 2.45B | 2.35B | 2.25B | 2.26B | 2.14B | 2.16B | 2.41B | 2.3B | 2.26B | 2.21B |
| deferredIncomeTax | 780M | 647M | 710M | 692M | 355M | 345M | 717M | 405M | 2.07B | 1.09B |
| stockBasedCompensation | - | - | 63M | 60M | 59M | 73M | 62M | 63M | 65M | 66M |
| changeInWorkingCapital | -223M | -76M | 1.2B | -258M | -218M | 31M | -250M | 399M | -2M | -90M |
| accountsReceivables | -192M | 52M | 301M | -220M | -265M | 88M | 105M | -50M | -78M | -107M |
| inventory | -21M | -12M | 188M | -183M | -202M | 16M | 4M | 15M | -90M | 49M |
| accountsPayables | 96M | -5M | -201M | 161M | 387M | -19M | -198M | 21M | 73M | 144M |
| otherWorkingCapital | -106M | -111M | 907M | -16M | -138M | -54M | -161M | 413M | 93M | -176M |
| otherNonCashItems | 197M | -10M | -213M | -413M | 1.53B | 1.31B | -382M | 270M | -19M | 765M |
| netCashProvidedByOperatingActivities | 6.25B | 5.64B | 6.49B | 4.97B | 5.71B | 4.55B | 4.75B | 5.04B | 4.6B | 4.79B |
| investmentsInPropertyPlantAndEquipment | -3.03B | -2.63B | -2.32B | -1.62B | -1.28B | -1.71B | -2.27B | -2.92B | -3.19B | -2.88B |
| acquisitionsNet | -648M | -62M | -1.84B | -487M | -1.55B | 1.07B | 1.5B | 3.12B | -4M | 1.4B |
| purchasesOfInvestments | -178M | -121M | -212M | -229M | -38M | -386M | -1.3B | -433M | -684M | -408M |
| salesMaturitiesOfInvestments | 382M | - | - | - | -206M | -1.07B | 1.53B | 124M | 496M | 561M |
| otherInvestingActivities | -39M | 183M | 193M | 162M | 767M | 1.18B | -1.17B | 43M | 18M | -377M |
| netCashProvidedByInvestingActivities | -3.51B | -2.63B | -4.18B | -2.18B | -2.3B | -911M | -1.71B | -68M | -3.36B | -1.7B |
| netDebtIssuance | -57M | -116M | 234M | -677M | -899M | -108M | -3.2B | 160M | -2.2B | -1.43B |
| longTermNetDebtIssuance | -57M | -116M | 234M | -677M | -872M | -108M | -3.19B | 160M | -2.2B | -1.43B |
| shortTermNetDebtIssuance | - | - | - | - | -27M | - | -10M | - | - | - |
| netStockIssuance | - | -7M | -522M | -368M | - | -50M | -2M | -273M | -250M | - |
| netCommonStockIssuance | - | -7M | -522M | -368M | - | -50M | -2M | -273M | -250M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7M | -522M | -368M | - | -50M | -2M | -273M | -250M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.6B | -2.56B | -2.53B | -2.5B | -2.44B | -2.36B | -2.16B | -1.77B | -1.28B | -1.27B |
| commonDividendsPaid | -2.6B | -2.56B | -2.53B | -2.5B | -2.44B | -2.36B | -2.16B | -1.62B | -1.12B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -156M | -156M | -154M |
| otherFinancingActivities | -182M | -207M | -197M | 404M | -123M | -118M | -822M | 63M | 2.04B | 74M |
| netCashProvidedByFinancingActivities | -2.84B | -2.89B | -3.01B | -3.14B | -3.46B | -2.64B | -6.18B | -1.82B | -1.68B | -2.63B |
| 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 | 4.83B | 4.51B | 4.15B | 4.04B | 4.25B | 3.97B | 3.68B | 3.6B | 3.83B | 3.97B |
| costOfRevenue | 2.46B | 1.45B | 2.79B | 2.6B | 2.71B | 2.53B | 2.39B | 2.27B | 2.35B | 2.62B |
| grossProfit | 2.37B | 3.06B | 1.36B | 1.44B | 1.54B | 1.43B | 1.29B | 1.32B | 1.48B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 298M | 186M | 375M | 188M | 187M | 182M | 176M | 179M | 175M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298M | 186M | 375M | 188M | 187M | 182M | 176M | 179M | 175M | 171M |
| otherExpenses | 626M | 1.51B | -81M | 111M | 112M | 106M | 107M | 109M | 111M | 102M |
| operatingExpenses | 924M | 1.7B | 294M | 299M | 299M | 288M | 283M | 288M | 286M | 273M |
| costAndExpenses | 3.38B | 3.14B | 3.08B | 2.9B | 3.01B | 2.82B | 2.67B | 2.56B | 2.64B | 2.9B |
| netInterestIncome | -430M | -442M | -456M | -452M | -450M | -442M | -461M | -465M | -475M | -449M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 430M | 442M | 456M | 452M | 450M | 442M | 461M | 465M | 475M | 449M |
| depreciationAndAmortization | 633M | 618M | 609M | 616M | 610M | 596M | 587M | 584M | 587M | 567M |
| ebitda | 2.35B | 1.6B | 1.9B | 1.99B | 1.99B | 1.93B | 1.81B | 1.82B | 2.04B | 1.84B |
| ebit | 1.72B | 981M | 1.3B | 1.37B | 1.38B | 1.33B | 1.22B | 1.24B | 1.46B | 1.27B |
| nonOperatingIncomeExcludingInterest | -274M | 383M | -233M | -228M | -136M | -188M | -218M | -198M | -263M | -201M |
| operatingIncome | 1.44B | 1.36B | 1.06B | 1.14B | 1.24B | 1.14B | 1.01B | 1.04B | 1.19B | 1.07B |
| totalOtherIncomeExpensesNet | -156M | -59M | -223M | -224M | -314M | -254M | -243M | -267M | -212M | -248M |
| incomeBeforeTax | 1.29B | 1.3B | 839M | 919M | 929M | 891M | 764M | 770M | 982M | 824M |
| incomeTaxExpense | 287M | 284M | 185M | 177M | 186M | 197M | 113M | 168M | 209M | 206M |
| netIncomeFromContinuingOperations | 1B | 1.02B | 654M | 742M | 743M | 694M | 651M | 602M | 773M | 618M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 976M | 996M | 628M | 715M | 717M | 667M | 625M | 575M | 746M | 594M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 976M | 996M | 624M | 711M | 713M | 663M | 621M | 572M | 742M | 591M |
| eps | 0.44 | 0.45 | 0.28 | 0.32 | 0.32 | 0.3 | 0.28 | 0.26 | 0.33 | 0.27 |
| 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 | 72M | 109M | 71M | 82M | 80M | 88M | 108M | 98M | 119M | 83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72M | 109M | 71M | 82M | 80M | 88M | 108M | 98M | 119M | 83M |
| netReceivables | 1.58B | 1.71B | 1.44B | 1.45B | 1.48B | 1.51B | 1.26B | 1.29B | 1.4B | 1.59B |
| accountsReceivables | 1.58B | 1.71B | 1.44B | 1.45B | 1.48B | 1.51B | 1.26B | 1.29B | 1.4B | 1.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 593M | 574M | 560M | 560M | 577M | 555M | 526M | 537M | 548M | 525M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 460M | 357M | 351M | 391M | 446M | 372M | 278M | 262M | 236M | 346M |
| totalCurrentAssets | 2.71B | 2.75B | 2.43B | 2.49B | 2.58B | 2.52B | 2.18B | 2.19B | 2.31B | 2.54B |
| propertyPlantEquipmentNet | 39.7B | 39.55B | 39.02B | 38.82B | 38.7B | 38.01B | 37.71B | 37.53B | 37.31B | 37.3B |
| goodwill | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.09B | 20.12B |
| intangibleAssets | 1.69B | 1.73B | 1.77B | 1.82B | 1.87B | 1.76B | 1.81B | 1.86B | 1.91B | 1.96B |
| goodwillAndIntangibleAssets | 21.77B | 21.81B | 21.86B | 21.9B | 21.95B | 21.84B | 21.89B | 21.94B | 22B | 22.08B |
| longTermInvestments | 7.65B | 7.64B | 7.75B | 7.85B | 7.88B | 7.84B | 7.88B | 7.85B | 7.91B | 7.87B |
| taxAssets | 4M | 1.81B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.25B | 988M | 1.26B | 1.31B | 1.21B | 1.18B | 1.22B | 1.19B | 1.21B | 1.23B |
| totalNonCurrentAssets | 70.37B | 71.8B | 69.89B | 69.88B | 69.74B | 68.89B | 68.7B | 68.51B | 68.43B | 68.48B |
| otherAssets | -4M | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.07B | 74.55B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.7B | 70.74B | 71.02B |
| totalPayables | 1.37B | 1.66B | 1.59B | 1.51B | 1.45B | 1.67B | 1.54B | 1.43B | 1.27B | 1.64B |
| accountPayables | 1.37B | 1.41B | 1.3B | 1.3B | 1.25B | 1.4B | 1.26B | 1.2B | 1.07B | 1.37B |
| otherPayables | - | 256M | 291M | 212M | 202M | 276M | 286M | 223M | 196M | 272M |
| accruedExpenses | - | - | 362M | 530M | 339M | 543M | 361M | 524M | 365M | 513M |
| shortTermDebt | 2.19B | 1.28B | 1.08B | 788M | 3.04B | 2.01B | 1.98B | 3.06B | 1.98B | 4.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 926M | 834M | 791M | 764M | 743M | 739M | 286M | 223M | 196M | 272M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.63B | 1.38B | 817M | 802M | 947M | 878M | 844M | 945M | 965M | 1.02B |
| totalCurrentLiabilities | 5.18B | 4.32B | 3.85B | 3.63B | 5.78B | 5.1B | 4.73B | 5.96B | 4.58B | 7.22B |
| longTermDebt | 29.87B | 30.94B | 31.5B | 31.76B | 29.86B | 30.07B | 29.94B | 28.54B | 30.06B | 27.85B |
| capitalLeaseObligationsNonCurrent | - | 167M | - | - | - | 193M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.12B | 4.7B | 2.6B | 2.42B | 2.23B | 2.07B | 1.85B | 1.73B | 1.57B | 1.39B |
| otherNonCurrentLiabilities | 2.32B | 1.98B | 2.33B | 2.48B | 2.53B | 2.1B | 2.61B | 2.78B | 2.79B | 2.84B |
| totalNonCurrentLiabilities | 35.31B | 37.78B | 36.44B | 36.66B | 34.61B | 34.44B | 34.4B | 33.05B | 34.42B | 32.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 167M | - | - | - | 193M | - | - | - | - |
| totalLiabilities | 40.49B | 42.1B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B | 38.99B | 39.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | -9.86B | -10.18B | -10.52B | -10.5B | -10.56B | -10.63B | -10.66B | -10.64B | -10.57B | -10.69B |
| additionalPaidInCapital | 41.3B | 41.28B | 41.26B | 41.27B | 41.25B | 41.24B | 41.22B | 41.22B | 41.2B | 41.19B |
| 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 | 1B | 991M | 654M | 742M | 743M | 694M | 621M | 572M | 742M | 591M |
| depreciationAndAmortization | 633M | 618M | 609M | 616M | 610M | 596M | 587M | 584M | 587M | 567M |
| deferredIncomeTax | 281M | 268M | 185M | 160M | 167M | 193M | 97M | 159M | 198M | 215M |
| stockBasedCompensation | - | - | - | - | - | 64M | - | - | - | - |
| changeInWorkingCapital | -363M | -13M | 176M | 228M | -404M | 44M | -52M | 347M | -339M | 913M |
| accountsReceivables | 131M | -267M | 8M | 22M | 45M | -248M | 33M | 108M | 159M | -50M |
| inventory | -19M | -16M | -3M | 20M | -22M | -14M | 9M | 10M | -17M | 58M |
| accountsPayables | -172M | 126M | 23M | 4M | -57M | 102M | 14M | 66M | -187M | -86M |
| otherWorkingCapital | -303M | 144M | 148M | 182M | -370M | 204M | -108M | 163M | -294M | 991M |
| otherNonCashItems | -61M | -111M | -210M | -97M | 46M | -81M | -4M | 71M | 36M | 36M |
| netCashProvidedByOperatingActivities | 1.49B | 1.75B | 1.41B | 1.65B | 1.16B | 1.51B | 1.25B | 1.73B | 1.22B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -804M | -172M | -793M | -647M | -766M | -714M | -657M | -639M | -619M | -656M |
| acquisitionsNet | - | -648M | - | - | - | - | - | - | - | -1.83B |
| purchasesOfInvestments | -53M | -75M | -34M | -27M | -42M | -28M | -49M | -26M | -18M | -33M |
| salesMaturitiesOfInvestments | - | 382M | - | - | - | - | - | - | - | 1.83B |
| otherInvestingActivities | 54M | -25M | 164M | 49M | -606M | -29M | 20M | 19M | 30M | -1.75B |
| netCashProvidedByInvestingActivities | -803M | -538M | -663M | -625M | -1.41B | -771M | -686M | -646M | -607M | -2.44B |
| netDebtIssuance | 70M | 666M | -1.28B | -416M | 1.03B | 16M | 162M | -421M | 125M | 912M |
| longTermNetDebtIssuance | 70M | 666M | -1.28B | -416M | 1.03B | 16M | 162M | -421M | 125M | 912M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -7M | -132M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -7M | -132M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -7M | -132M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -654M | -654M | -654M | -654M | -642M | -642M | -643M | -641M | -631M | -631M |
| commonDividendsPaid | -654M | -654M | -654M | -654M | -642M | -642M | -643M | -641M | -631M | -631M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -1.25B | 1.12B | -52M | -54M | -31M | -73M | -44M | -57M | -30M |
| netCashProvidedByFinancingActivities | -617M | -1.24B | -815M | -1.12B | 333M | -657M | -554M | -1.11B | -570M | 119M |