Is Marathon Petroleum Corporation (MPC) a Buy, Sell, or Hold?
Marathon Petroleum Corporation
NYSE:MPC
$303.4 USD
$6.52 (2.2%)
- Volume
- 2.27M
- Average Volume
- 2.34M
- Market Capitalization
- $88.57B
- P/E Ratio
- 19.79
- Dividend Yield
- 1.29%
- Price Target
- $286.50
- Year High
- $303.69
- Year Low
- $158.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.18
MPC 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 | 132.7B | 138.86B | 148.38B | 177.45B | 119.98B | 69.78B | 111.15B | 86.09B | 74.73B | 63.34B |
| costOfRevenue | 122.7B | 129.58B | 131.87B | 154.89B | 113.37B | 69.11B | 102.45B | 79.22B | 69.2B | 58.82B |
| grossProfit | 10B | 9.29B | 16.51B | 22.57B | 6.61B | 671M | 8.7B | 6.87B | 5.53B | 4.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.35B | 3.22B | 3.04B | 2.77B | 2.54B | 2.71B | 3.19B | 2.28B | 1.69B | 1.6B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35B | 3.22B | 3.04B | 2.77B | 2.54B | 2.71B | 3.19B | 2.28B | 1.69B | 1.6B |
| otherExpenses | 885M | 818M | 881M | 825M | -226M | 10.21B | 1.04B | -97M | -182M | 540M |
| operatingExpenses | 4.23B | 4.04B | 3.92B | 3.6B | 2.31B | 12.92B | 4.23B | 2.18B | 1.51B | 2.14B |
| costAndExpenses | 126.93B | 133.62B | 135.79B | 158.48B | 115.68B | 82.03B | 106.69B | 81.4B | 70.72B | 60.95B |
| netInterestIncome | -1.25B | -877M | -605M | -995M | -1.29B | -1.36B | -1.22B | -886M | -625M | -556M |
| interestIncome | 159M | 467M | 672M | 221M | 14M | 9M | 40M | 87M | 27M | 6M |
| interestExpense | 1.41B | 1.34B | 1.28B | 1.22B | 1.3B | 1.37B | 1.26B | 973M | 652M | 562M |
| depreciationAndAmortization | 3.25B | 3.34B | 3.31B | 3.22B | 3.36B | 3.38B | 3.22B | 2.17B | 2.11B | 2B |
| ebitda | 11.68B | 10.6B | 18.56B | 24.88B | 7.45B | -8.9B | 7.69B | 6.81B | 6.08B | 4.36B |
| ebit | 8.43B | 7.26B | 15.25B | 21.67B | 4.08B | -12.28B | 4.46B | 4.64B | 3.97B | 2.36B |
| nonOperatingIncomeExcludingInterest | -2.66B | -2.02B | -2.67B | -2.7B | 216M | 32M | -2M | 48M | 49M | 26M |
| operatingIncome | 5.77B | 5.25B | 12.59B | 18.97B | 4.3B | -12.25B | 4.46B | 4.69B | 4.02B | 2.39B |
| totalOtherIncomeExpensesNet | 1.25B | 709M | 1.4B | 1.5B | -1.48B | -1.36B | -1.23B | -993M | -674M | -564M |
| incomeBeforeTax | 7.02B | 5.96B | 13.99B | 20.47B | 2.82B | -13.61B | 3.23B | 3.7B | 3.34B | 1.82B |
| incomeTaxExpense | 1.14B | 890M | 2.82B | 4.49B | 264M | -2.43B | 784M | 764M | -460M | 609M |
| netIncomeFromContinuingOperations | 5.88B | 5.07B | 11.17B | 15.98B | 2.55B | -11.18B | 2.45B | 2.93B | 3.8B | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | 72M | 8.45B | 1.2B | 806M | 673M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.05B | 3.44B | 9.68B | 14.52B | 9.74B | -9.83B | 2.64B | 2.78B | 3.43B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 4.04B | 3.44B | 9.67B | 14.51B | 9.74B | -9.83B | 2.64B | 2.78B | 3.43B | 1.17B |
| eps | 13.27 | 10.12 | 23.76 | 28.34 | 2.71 | -15.14 | 4 | 5.36 | 6.77 | 2.22 |
| 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 | 3.67B | 3.21B | 5.44B | 8.62B | 5.29B | 415M | 1.39B | 1.69B | 3.01B | 887M |
| shortTermInvestments | - | - | 4.78B | 3.14B | 5.55B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67B | 3.21B | 10.22B | 11.77B | 10.84B | 415M | 1.39B | 1.69B | 3.01B | 887M |
| netReceivables | 10.32B | 11.14B | 12.19B | 13.48B | 11.03B | 5.76B | 7.23B | 5.85B | 4.7B | 3.62B |
| accountsReceivables | 10.32B | 11.14B | 12.19B | 13.48B | 11.03B | 5.76B | 7.23B | 5.85B | 4.7B | 3.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.13B | 9.57B | 9.32B | 8.83B | 8.06B | 8B | 9.8B | 9.84B | 5.55B | 5.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 662M | 524M | 403M | 1.17B | 568M | 14.11B | 12.03B | 646M | 145M | 241M |
| totalCurrentAssets | 24.78B | 24.45B | 32.13B | 35.24B | 30.5B | 28.29B | 30.46B | 18.02B | 13.4B | 10.4B |
| propertyPlantEquipmentNet | 38.89B | 36.33B | 36.34B | 36.87B | 38.81B | 40.56B | 42.68B | 45.06B | 26.44B | 25.76B |
| goodwill | 9.35B | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 15.65B | 20.18B | 3.59B | 3.59B |
| intangibleAssets | 2.71B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.07B | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 15.65B | 20.18B | 3.59B | 3.59B |
| longTermInvestments | 6.8B | 6.86B | 6.26B | 6.47B | 5.41B | 5.42B | 6.57B | 5.9B | 4.79B | 3.83B |
| taxAssets | 1.61B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42B | 2.98B | 3.01B | 3.08B | 2.4B | 2.64B | 3.2B | 3.78B | 830M | 833M |
| totalNonCurrentAssets | 60.78B | 54.41B | 53.86B | 54.66B | 54.88B | 56.87B | 68.1B | 74.92B | 35.65B | 34.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.56B | 78.86B | 85.99B | 89.9B | 85.37B | 85.16B | 98.56B | 92.94B | 49.05B | 44.41B |
| totalPayables | 15.56B | 16.21B | 16.1B | 17.42B | 15.84B | 9.64B | 13.22B | 11.96B | 9.56B | 6.74B |
| accountPayables | 12.97B | 13.91B | 13.76B | 15.31B | 13.7B | 7.8B | 11.22B | 9.37B | 8.3B | 5.59B |
| otherPayables | 2.59B | 2.3B | 2.34B | 2.11B | 2.14B | 1.84B | 2B | 2.6B | 1.26B | 1.15B |
| accruedExpenses | 449M | 314M | 316M | 315M | 911M | 732M | 987M | 1.15B | 591M | 530M |
| shortTermDebt | 2.37B | 3.05B | 1.95B | 1.07B | 571M | 2.85B | 704M | 544M | 624M | 28M |
| capitalLeaseObligationsCurrent | 489M | 417M | 454M | 368M | 438M | 497M | 514M | - | - | - |
| taxPayables | - | 1.2B | 1.22B | 1.14B | 1.23B | 1.1B | 1.02B | 1.45B | 670M | 617M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 804M | 841M | 1.33B | 852M | 136M | 1.94B | 1.52B | -444M | -295M | -152M |
| totalCurrentLiabilities | 19.68B | 20.83B | 20.15B | 20.02B | 17.9B | 15.66B | 16.95B | 13.22B | 10.48B | 7.15B |
| longTermDebt | 29.92B | 24.43B | 25.33B | 25.63B | 24.97B | 28.73B | 28.02B | 26.98B | 12.32B | 10.54B |
| capitalLeaseObligationsNonCurrent | 1.58B | 860M | 764M | 841M | 927M | 1.01B | 1.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.59B | 5.77B | 5.83B | 5.9B | 5.64B | 6.2B | 6.39B | 4.86B | 2.65B | 3.86B |
| otherNonCurrentLiabilities | 2.71B | 2.46B | 2.51B | 2.42B | 2.36B | 3.33B | 2.79B | 2.83B | 1.76B | 1.66B |
| totalNonCurrentLiabilities | 41.8B | 33.52B | 34.44B | 34.8B | 33.89B | 39.28B | 38.5B | 34.67B | 16.74B | 16.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.07B | 1.28B | 1.22B | 1.21B | 1.36B | 1.51B | 1.81B | - | - | - |
| totalLiabilities | 61.47B | 54.35B | 54.59B | 54.82B | 51.79B | 54.94B | 55.45B | 47.89B | 27.22B | 23.21B |
| treasuryStock | -56.03B | -52.62B | -43.5B | -31.84B | -19.9B | -15.16B | -15.14B | -13.18B | -9.87B | -7.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 7M | 7M |
| retainedEarnings | 39.75B | 36.85B | 34.56B | 26.14B | 12.9B | 4.65B | 15.99B | 14.76B | 12.86B | 10.21B |
| additionalPaidInCapital | 33.68B | 33.62B | 33.46B | 33.4B | 33.26B | 33.21B | 33.16B | 33.73B | 11.26B | 11.06B |
| 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 | 4.05B | 5.07B | 11.17B | 16.05B | 11B | -9.98B | 3.26B | 3.61B | 3.8B | 1.21B |
| depreciationAndAmortization | 3.35B | 3.34B | 3.31B | 3.22B | 3.36B | 3.38B | 3.22B | 2.17B | 2.11B | 2B |
| deferredIncomeTax | 282M | -124M | -28M | 290M | 1.92B | -2.05B | 449M | 252M | -1.23B | 394M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -657M | 399M | 295M | -1.67B | 931M | 269M | 365M | -559M | 1.83B | 241M |
| accountsReceivables | 890M | 1.12B | 2.11B | -2.86B | -5.3B | 1.46B | -1.72B | 1.28B | -1.09B | -674M |
| inventory | -596M | -270M | -489M | -787M | -33M | 1.75B | -362M | 965M | 106M | -70M |
| accountsPayables | -776M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -175M | -448M | -1.32B | 1.97B | 6.26B | -2.95B | 2.44B | -2.8B | 2.81B | 985M |
| otherNonCashItems | 1.23B | -14M | -629M | -1.52B | -12.86B | 10.8B | 2.15B | 689M | 100M | 168M |
| netCashProvidedByOperatingActivities | 8.25B | 8.66B | 14.12B | 16.36B | 4.36B | 2.42B | 9.44B | 6.16B | 6.61B | 4.02B |
| investmentsInPropertyPlantAndEquipment | -3.49B | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B | -4.81B | -3.18B | -2.73B | -2.89B |
| acquisitionsNet | -2.71B | -1.2B | -726M | -818M | - | - | -129M | -3.82B | -249M | - |
| purchasesOfInvestments | -1.06B | -2.95B | -8.62B | -6.02B | -12.71B | -485M | -1.06B | -409M | -805M | -288M |
| salesMaturitiesOfInvestments | 721M | 7.98B | 7.4B | 8.97B | 6.99B | 137M | 98M | 16M | 62M | - |
| otherInvestingActivities | 273M | 231M | 738M | 914M | 21.98B | -122M | -356M | -276M | 326M | 213M |
| netCashProvidedByInvestingActivities | -6.27B | 1.53B | -3.1B | 623M | 14.8B | -3.26B | -6.26B | -7.67B | -3.4B | -2.97B |
| netDebtIssuance | 4.62B | -353M | 510M | 1.1B | -6.27B | 2.73B | 1.2B | 5.44B | 2.27B | -1.4B |
| longTermNetDebtIssuance | 4.62B | -353M | 510M | 1.1B | -5.25B | 1.7B | 1.2B | 5.44B | 2.27B | -1.4B |
| shortTermNetDebtIssuance | - | - | - | - | -1.02B | 1.02B | - | - | - | - |
| netStockIssuance | -3.46B | -9.16B | -11.51B | -11.68B | -4.55B | 11M | -1.94B | -3.26B | -1.85B | 1.57B |
| netCommonStockIssuance | -3.46B | -9.16B | -11.51B | -11.68B | -4.55B | 11M | -1.94B | -3.26B | -1.85B | 590M |
| commonStockIssuance | 24M | 25M | 62M | 243M | 106M | 11M | 10M | 24M | 519M | 787M |
| commonStockRepurchased | -3.49B | -9.19B | -11.57B | -11.92B | -4.65B | - | -1.95B | -3.29B | -2.37B | -197M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 984M |
| netDividendsPaid | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B | -1.4B | -954M | -773M | -719M |
| commonDividendsPaid | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B | -1.4B | -954M | -773M | -719M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54B | -1.76B | -1.95B | -1.79B | -2.11B | -1.36B | -1.24B | -1B | -734M | -744M |
| netCashProvidedByFinancingActivities | -1.52B | -12.43B | -14.21B | -13.65B | -14.42B | -135M | -3.38B | 222M | -1.09B | -1.29B |
| 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 | 34.57B | 32.57B | 34.81B | 33.8B | 31.52B | 33.14B | 35.11B | 37.91B | 32.71B | 36.26B |
| costOfRevenue | 31.26B | 29.69B | 32.04B | 30.81B | 30.15B | 31.38B | 32.99B | 34.78B | 30.42B | 33.41B |
| grossProfit | 3.31B | 2.88B | 2.77B | 2.98B | 1.36B | 1.75B | 2.12B | 3.13B | 2.29B | 2.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 867M | 836M | 863M | 867M | 783M | 804M | 815M | 823M | 779M | 820M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 867M | 836M | 863M | 867M | 783M | 804M | 815M | 823M | 779M | 820M |
| otherExpenses | 1.04B | 203M | 232M | 223M | 227M | 137M | -47M | -214M | -277M | 198M |
| operatingExpenses | 1.9B | 1.04B | 1.1B | 1.09B | 1.01B | 941M | 768M | 609M | 502M | 1.02B |
| costAndExpenses | 33.16B | 30.73B | 33.14B | 31.9B | 31.16B | 32.32B | 33.76B | 35.39B | 30.92B | 34.43B |
| netInterestIncome | -370M | -337M | -300M | -313M | -299M | -253M | -229M | -205M | -190M | -132M |
| interestIncome | - | 41M | 41M | 31M | 46M | 69M | 122M | 136M | 140M | 191M |
| interestExpense | 370M | 378M | 341M | 344M | 345M | 322M | 351M | 341M | 330M | 323M |
| depreciationAndAmortization | 809M | 828M | 841M | 789M | 793M | 826M | 846M | 838M | 827M | 828M |
| ebitda | 2.03B | 3.58B | 3.58B | 3.01B | 1.51B | 2.07B | 2.31B | 3.49B | 2.76B | 3.43B |
| ebit | 1.22B | 2.75B | 2.74B | 2.22B | 717M | 1.24B | 1.46B | 2.66B | 1.93B | 2.6B |
| nonOperatingIncomeExcludingInterest | 181M | -905M | -1.07B | -326M | -363M | -428M | -116M | -134M | -150M | -775M |
| operatingIncome | 1.4B | 1.85B | 1.67B | 1.9B | 354M | 812M | 1.35B | 2.52B | 1.78B | 1.83B |
| totalOtherIncomeExpensesNet | -370M | 505M | 730M | -17M | 29M | 84M | -221M | -194M | -179M | 457M |
| incomeBeforeTax | 1.03B | 2.35B | 2.4B | 1.88B | 383M | 896M | 1.13B | 2.33B | 1.6B | 2.28B |
| incomeTaxExpense | 183M | 372M | 460M | 268M | 37M | 111M | 113M | 373M | 293M | 407M |
| netIncomeFromContinuingOperations | 851M | 1.98B | 1.94B | 1.61B | 346M | 785M | 1.02B | 1.96B | 1.31B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 511M | 1.54B | 1.37B | 1.22B | -74M | 371M | 622M | 1.52B | 937M | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2M |
| bottomLineNetIncome | 511M | 1.53B | 1.37B | 1.22B | -74M | 370M | 622M | 1.52B | 936M | 1.45B |
| eps | 1.73 | 5.13 | 4.51 | 3.96 | -0.24 | 1.16 | 1.88 | 4.34 | 2.59 | 3.85 |
| 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 | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 4B | 4.44B | 3.18B | 5.44B |
| shortTermInvestments | - | - | - | - | - | - | 1.14B | 4.06B | 4.4B | 4.78B |
| cashAndShortTermInvestments | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 5.14B | 8.5B | 7.57B | 10.22B |
| netReceivables | 14.63B | 10.32B | 10.49B | 11.13B | 12.11B | 11.14B | 10.18B | 12.31B | 13.17B | 12.19B |
| accountsReceivables | 14.63B | 10.32B | 10.49B | 11.13B | 12.11B | 11.14B | 10.18B | 12.31B | 13.17B | 12.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B | 9.89B | 9.8B | 9.78B | 9.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 662M | 1.66B | 821M | 726M | 524M | 740M | 741M | 734M | 403M |
| totalCurrentAssets | 28.7B | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B | 31.26B | 32.13B |
| propertyPlantEquipmentNet | 39.1B | 38.89B | 38.36B | 36.2B | 36.19B | 36.33B | 35.73B | 35.87B | 36.22B | 36.34B |
| goodwill | 9.34B | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| intangibleAssets | 2.66B | 2.71B | 2.75B | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.99B | 12.07B | 12.08B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| longTermInvestments | 7B | 6.8B | 6.9B | 7.29B | 7.1B | 6.86B | 6.98B | 6.82B | 6.83B | 6.26B |
| taxAssets | - | 1.61B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | 1.42B | 1.27B | 3.01B | 2.96B | 2.98B | 2.93B | 2.94B | 2.98B | 3.01B |
| totalNonCurrentAssets | 59.49B | 60.78B | 58.61B | 54.76B | 54.49B | 54.41B | 53.88B | 53.88B | 54.27B | 53.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.19B | 85.56B | 83.24B | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B | 85.53B | 85.99B |
| totalPayables | 20.46B | 15.56B | 14.84B | 15.52B | 17.17B | 16.21B | 15.03B | 17.31B | 17.89B | 16.1B |
| accountPayables | 17.62B | 12.97B | 12.49B | 13.34B | 14.75B | 13.91B | 12.76B | 14.86B | 15.47B | 13.76B |
| otherPayables | 2.84B | 2.59B | 2.35B | 2.17B | 2.42B | 2.3B | 2.27B | 2.45B | 2.42B | 2.34B |
| accruedExpenses | 320M | 449M | 329M | 369M | 289M | 314M | 290M | 326M | 258M | 316M |
| shortTermDebt | 2.12B | 2.37B | 1.61B | 1.82B | 4.06B | 3.05B | 4.17B | 4.9B | 2.46B | 1.95B |
| capitalLeaseObligationsCurrent | 501M | 489M | 441M | 446M | 410M | 417M | 485M | 463M | 472M | 454M |
| taxPayables | - | - | 1.38B | 1.41B | 1.26B | 1.2B | 1.3B | 1.68B | 1.24B | 1.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | 804M | 1.51B | 1.11B | 793M | 841M | 1.09B | 997M | 706M | 1.33B |
| totalCurrentLiabilities | 24.41B | 19.68B | 18.73B | 19.26B | 22.72B | 20.83B | 21.07B | 24B | 21.79B | 20.15B |
| longTermDebt | 30.71B | 29.92B | 31.23B | 26.84B | 26.84B | 24.43B | 24.05B | 24.03B | 24.83B | 25.33B |
| capitalLeaseObligationsNonCurrent | 1B | 1.58B | 918M | 935M | 817M | 860M | 691M | 711M | 770M | 764M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6B | 7.59B | 5.96B | 5.72B | 5.76B | 5.77B | 5.77B | 5.81B | 5.83B | 5.83B |
| otherNonCurrentLiabilities | 2.65B | 2.71B | 2.51B | 2.48B | 2.42B | 2.46B | 2.54B | 2.59B | 2.54B | 2.51B |
| totalNonCurrentLiabilities | 40.35B | 41.8B | 40.62B | 35.96B | 35.84B | 33.52B | 33.05B | 33.14B | 33.97B | 34.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 2.07B | 1.36B | 1.38B | 1.23B | 1.28B | 1.18B | 1.17B | 1.24B | 1.22B |
| totalLiabilities | 64.76B | 61.47B | 59.35B | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B | 55.76B | 54.59B |
| treasuryStock | -56.78B | -56.03B | -55.02B | -54.36B | -53.66B | -52.62B | -51.32B | -48.59B | -45.67B | -43.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 39.97B | 39.75B | 38.52B | 37.42B | 36.49B | 36.85B | 36.77B | 36.42B | 35.2B | 34.56B |
| additionalPaidInCapital | 33.67B | 33.68B | 33.7B | 33.66B | 33.67B | 33.62B | 33.63B | 33.64B | 33.53B | 33.46B |
| 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 | 851M | 1.54B | 1.94B | 1.61B | 346M | 785M | 1.02B | 1.96B | 1.31B | 1.88B |
| depreciationAndAmortization | 819M | 828M | -1.55B | 789M | 793M | 826M | 846M | 838M | 827M | 828M |
| deferredIncomeTax | 19M | 31M | 309M | -30M | -28M | 8M | -37M | -60M | -35M | -283M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -260M | 116M | 273M | 72M | -1.06B | 473M | -216M | 568M | -426M | -1.16B |
| accountsReceivables | -4.3B | 184M | 645M | 989M | -928M | -944M | 2.14B | 882M | -964M | 896M |
| inventory | -635M | -311M | 253M | 382M | -920M | 318M | -107M | -19M | -462M | 824M |
| accountsPayables | 4.68B | 428M | -689M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -185M | 64M | -1.3B | 790M | 1.1B | -2.25B | -295M | 1B | -2.88B |
| otherNonCashItems | -308M | 559M | 1.64B | 198M | -117M | 115M | 76M | -59M | -146M | -134M |
| netCashProvidedByOperatingActivities | 1.12B | 3.07B | 2.61B | 2.64B | -64M | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -913M | -1.18B | -947M | -695M | -663M | -810M | -651M | -487M | -585M | -532M |
| acquisitionsNet | 14M | 885M | -2.65B | -428M | -237M | -575M | 45M | -45M | -622M | -246M |
| purchasesOfInvestments | -302M | -243M | -821M | 132M | -132M | 450M | -470M | -1.14B | -1.79B | -1.6B |
| salesMaturitiesOfInvestments | - | 150M | 571M | -21M | 21M | 1.16B | 3.1B | 1.64B | 2.08B | 1.36B |
| otherInvestingActivities | 154M | 75M | 92M | 38M | 88M | 80M | 8M | 52M | 91M | 57M |
| netCashProvidedByInvestingActivities | -1.05B | -314M | -3.76B | -974M | -923M | 307M | 2.03B | 17M | -824M | -964M |
| netDebtIssuance | -64M | -25M | 3.52B | -2.28B | 3.44B | -1.17B | -772M | 1.61B | -17M | -17M |
| longTermNetDebtIssuance | -64M | -25M | 3.73B | -2.48B | 3.44B | -1.17B | -772M | 1.61B | -17M | -17M |
| shortTermNetDebtIssuance | - | - | -210M | 210M | - | - | - | - | - | - |
| netStockIssuance | -749M | -1B | -649M | -780M | -1.03B | -1.37B | -2.7B | -2.89B | -2.21B | -2.5B |
| netCommonStockIssuance | -749M | -1B | -649M | -780M | -1.03B | -1.37B | -2.7B | -2.89B | -2.21B | -2.5B |
| commonStockIssuance | 1M | - | 1M | - | 23M | 6M | - | 8M | 11M | 2M |
| commonStockRepurchased | -750M | -1B | -650M | -780M | -1.06B | -1.37B | -2.7B | -2.9B | -2.22B | -2.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -295M | -300M | -276M | -279M | -285M | -292M | -273M | -290M | -299M | -311M |
| commonDividendsPaid | -295M | -300M | -276M | -279M | -285M | -292M | -273M | -290M | -299M | -311M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -488M | -410M | -467M | -470M | -534M | -474M | -411M | -424M | -454M | -338M |
| netCashProvidedByFinancingActivities | -1.6B | -1.74B | 2.13B | -3.8B | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B |