Is ONEOK, Inc. (OKE) a Buy, Sell, or Hold?
NYSE : OKE
ONEOK, Inc.
$92.955 USD
$1.93 (2.11%)
- Volume
- 983.32K
- Average Volume
- 3.92M
- Market Capitalization
- $58.56B
- P/E Ratio
- 16.54
- Dividend Yield
- 4.52%
- Price Target
- $90.50
- Year High
- $96.07
- Year Low
- $64.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.71
OKE 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 | 33.63B | 21.64B | 17.68B | 22.87B | 17.27B | 8.46B | 10.11B | 12.62B | 12.24B | 8.89B |
| costOfRevenue | 26.41B | 16.59B | 11.93B | 19.75B | 14.25B | 6.43B | 8.13B | 10.65B | 10.64B | 7.56B |
| grossProfit | 7.22B | 5.05B | 5.75B | 3.12B | 3.02B | 2.03B | 1.99B | 1.97B | 1.6B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 251M | 29M | 1.68B | 85.23M | 166.67M | 125.03M | 119.16M | 103.92M | 98.4M | 88.85M |
| operatingExpenses | 251M | 29M | 1.68B | 85.23M | 166.67M | 125.03M | 119.16M | 103.92M | 98.4M | 88.85M |
| costAndExpenses | 26.66B | 16.62B | 13.6B | 19.84B | 14.42B | 6.56B | 8.25B | 10.76B | 10.74B | 7.64B |
| netInterestIncome | -1.78B | -1.35B | -845M | -641.73M | -692.97M | -619.21M | -468.54M | -451.33M | -464.63M | -450.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.78B | 1.35B | 845M | 641.73M | 692.97M | 619.21M | 468.54M | 451.33M | 464.63M | 450.44M |
| depreciationAndAmortization | 1.51B | 1.13B | 769M | 626.13M | 621.7M | 578.66M | 476.54M | 428.56M | 406.34M | 391.58M |
| ebitda | 7.79B | 6.6B | 5.11B | 3.52B | 3.3B | 2B | 2.6B | 2.4B | 1.91B | 1.8B |
| ebit | 6.27B | 5.46B | 4.34B | 2.89B | 2.68B | 1.42B | 2.12B | 1.97B | 1.51B | 1.41B |
| nonOperatingIncomeExcludingInterest | 694M | -440M | -291M | 142.78M | 175.87M | 479.44M | -252.95M | -104.67M | 732K | -158.45M |
| operatingIncome | 6.97B | 5.02B | 4.07B | 3.03B | 2.85B | 1.9B | 1.87B | 1.86B | 1.51B | 1.25B |
| totalOtherIncomeExpensesNet | -2.48B | -911M | -575M | -784.51M | -868.84M | -1.1B | -215.59M | -346.66M | -465.36M | -291.98M |
| incomeBeforeTax | 4.49B | 4.11B | 3.5B | 2.25B | 1.98B | 802.32M | 1.65B | 1.52B | 1.04B | 957.96M |
| incomeTaxExpense | 1.03B | 998M | 838M | 527.42M | 484.5M | 189.51M | 372.41M | 362.9M | 447.28M | 212.41M |
| netIncomeFromContinuingOperations | 3.46B | 3.11B | 2.66B | 1.72B | 1.5B | 612.81M | 1.28B | 1.16B | 593.52M | 745.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | - | - | -221K | 294K | - | - | - | - | -2.05M |
| netIncome | 3.4B | 3.04B | 2.66B | 1.72B | 1.5B | 612.81M | 1.28B | 1.15B | 387.84M | 352.04M |
| netIncomeDeductions | - | - | - | -121K | 394K | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 3.03B | 2.66B | 1.72B | 1.5B | 611.71M | 1.28B | 1.15B | 387.07M | 352.04M |
| eps | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.8 | 1.3 | 1.67 |
| 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 | 78M | 733M | 338M | 220M | 146.39M | 524.5M | 20.96M | 11.98M | 37.19M | 248.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78M | 733M | 338M | 220M | 146.39M | 524.5M | 20.96M | 11.98M | 37.19M | 248.88M |
| netReceivables | 3.01B | 2.33B | 1.7B | 1.53B | 1.44B | 829.8M | 835.12M | 820.66M | 1.2B | 872.43M |
| accountsReceivables | 3.01B | 2.33B | 1.7B | 1.53B | 1.44B | 829.8M | 835.12M | 818.96M | 1.2B | 872.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 948M | 748M | 787M | 580.72M | 580.9M | 370.99M | 506.68M | 437.84M | 432.59M | 200.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 452M | 431M | 278M | 214.53M | 205.3M | 144.5M | 107.58M | 128.16M | 91.72M | 107.43M |
| totalCurrentAssets | 4.49B | 4.24B | 3.11B | 2.55B | 2.37B | 1.87B | 1.47B | 1.4B | 1.76B | 1.43B |
| propertyPlantEquipmentNet | 47.86B | 46.16B | 32.7B | 19.95B | 19.32B | 19.15B | 18.35B | 14.77B | 12.7B | 12.57B |
| goodwill | 8.06B | 8.09B | 4.95B | 527.59M | 527.59M | 527.59M | 681M | 681.1M | 681.1M | 525.54M |
| intangibleAssets | 2.9B | 3.04B | 1.32B | 225.28M | 235.7M | 246.13M | 276.84M | 286.04M | 312.36M | 479.82M |
| goodwillAndIntangibleAssets | 10.96B | 11.13B | 6.27B | 752.87M | 763.3M | 773.72M | 957.83M | 967.14M | 993.46M | 1.01B |
| longTermInvestments | 2.89B | 2.32B | 1.87B | 801.79M | 797.61M | 805.03M | 861.84M | 969.15M | 1B | 958.81M |
| taxAssets | - | - | - | - | - | - | - | - | 205.91M | - |
| otherNonCurrentAssets | 444M | 230M | 319M | 324M | 366.46M | 475.3M | 173.42M | 130.1M | 180.83M | 173.5M |
| totalNonCurrentAssets | 62.15B | 59.83B | 41.16B | 21.83B | 21.25B | 21.21B | 20.34B | 16.83B | 15.08B | 14.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.64B | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | 21.81B | 18.23B | 16.85B | 16.14B |
| totalPayables | 2.84B | 2.41B | 1.78B | 1.5B | 1.33B | 808.73M | 1.29B | 1.12B | 1.14B | 874.73M |
| accountPayables | 2.84B | 2.19B | 1.56B | 1.36B | 1.33B | 719.3M | 1.21B | 1.12B | 1.14B | 874.73M |
| otherPayables | - | 221M | 215M | 136M | - | 89.43M | 75.42M | - | - | - |
| accruedExpenses | 499M | 511M | 381M | 233M | 235.6M | 245.15M | 190.75M | 161.38M | 135.31M | 4.36M |
| shortTermDebt | 2.06B | 1.06B | 484M | 925M | 895.81M | 7.65M | 227.65M | 507.65M | 1.05B | 1.52B |
| capitalLeaseObligationsCurrent | - | 62M | 23M | 12M | 13.78M | 13.61M | 1.88M | 1.76M | - | - |
| taxPayables | - | 221M | 215M | 136M | 97.54M | 89.43M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 967M | 679M | 785M | 386M | 707.03M | 269.4M | 314.69M | 321.31M | 344.13M | 328.53M |
| totalCurrentLiabilities | 6.36B | 4.72B | 3.45B | 3.05B | 3.18B | 1.34B | 2.02B | 2.11B | 2.67B | 2.84B |
| longTermDebt | 30.76B | 31.02B | 21.18B | 12.7B | 12.75B | 14.23B | 12.5B | 8.87B | 8.09B | 7.92B |
| capitalLeaseObligationsNonCurrent | - | 154M | 74M | 68M | 75.64M | 87.61M | 13.51M | 26.24M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.35B | 5.45B | 2.59B | 1.74B | 1.17B | 669.7M | 536.06M | 219.73M | 52.7M | 1.62B |
| otherNonCurrentLiabilities | 603M | 594M | 479M | 331M | 431.87M | 706.08M | 536.54M | 424.38M | 348.92M | 329.32M |
| totalNonCurrentLiabilities | 37.71B | 37.22B | 24.33B | 14.83B | 14.42B | 15.69B | 13.57B | 9.54B | 8.49B | 9.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 216M | 97M | 80M | 89.42M | 101.22M | 15.39M | 28.01M | - | - |
| totalLiabilities | 44.07B | 41.94B | 27.78B | 17.89B | 17.61B | 17.04B | 15.59B | 11.65B | 11.16B | 12.71B |
| treasuryStock | -829M | -807M | -677M | -706.16M | -732.1M | -764.3M | -808.39M | -851.81M | -876.71M | -893.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 6M | 6M | 4.75M | 4.75M | 4.75M | 4.45M | 4.45M | 4.23M | 2.46M |
| retainedEarnings | 2.37B | 1.58B | 868M | 50.4M | - | - | - | - | - | - |
| additionalPaidInCapital | 20.96B | 16.35B | 16.32B | 7.25B | 7.21B | 7.35B | 7.4B | 7.62B | 6.59B | 1.23B |
| 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 | 3.46B | 3.11B | 2.66B | 1.72B | 1.5B | 612.81M | 1.28B | 1.16B | 593.52M | 743.5M |
| depreciationAndAmortization | 1.51B | 1.13B | 769M | 626.13M | 621.7M | 578.66M | 476.54M | 428.56M | 406.34M | 391.58M |
| deferredIncomeTax | 957M | 889M | 829M | 463.42M | 472.06M | 186.73M | 372.73M | 361.01M | 437.92M | 211.64M |
| stockBasedCompensation | - | - | - | 53M | 54M | 29.4M | 37.15M | 31.66M | 26.26M | 40.56M |
| changeInWorkingCapital | -380M | -43M | 358M | 3.4M | -141.77M | -160.5M | -163.9M | 206.4M | -192.6M | -42.45M |
| accountsReceivables | -683M | 49M | 107M | -87.27M | -610.53M | -1.3M | -19.69M | 383.99M | -330.52M | -285.81M |
| inventory | -263M | 17M | 118M | -62.15M | -105.04M | 77.12M | -8.26M | 38.46M | -202.26M | -11.95M |
| accountsPayables | 671M | 114M | -62M | -26.11M | 622.42M | -80.26M | -62.95M | -320.13M | 261.3M | 287.63M |
| otherWorkingCapital | -105M | -223M | 195M | 178.92M | -48.63M | -156.06M | -73M | 104.09M | 78.87M | -32.33M |
| otherNonCashItems | 46M | -204M | -194M | 37.79M | 40.58M | 651.97M | -54.31M | 4.05M | 43.98M | 6.78M |
| netCashProvidedByOperatingActivities | 5.6B | 4.89B | 4.42B | 2.91B | 2.55B | 1.9B | 1.95B | 2.19B | 1.32B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -3.15B | -2.02B | -1.6B | -1.2B | -696.85M | -2.2B | -3.85B | -2.14B | -512.39M | -624.63M |
| acquisitionsNet | -647M | -5.83B | -5.02B | -3M | -1M | - | -4.03M | -1.75M | 3.88M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.03M | -1.75M | -87.86M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.03M | - | - | - |
| otherInvestingActivities | 48M | 1.24B | 206M | 65.82M | 32.56M | -75.15M | 83.62M | 30.08M | 28.74M | 9.19M |
| netCashProvidedByInvestingActivities | -3.75B | -6.61B | -6.4B | -1.14B | -665.29M | -2.27B | -3.77B | -2.11B | -567.63M | -615.44M |
| netDebtIssuance | 830M | 5.09B | 4B | -26.42M | -604.89M | 1.57B | 3.35B | 248.45M | -299.88M | 455.9M |
| longTermNetDebtIssuance | 10M | 5.09B | 4B | -27M | -605M | 1.79B | 3.13B | 863.12M | 195.72M | -108.04M |
| shortTermNetDebtIssuance | 820M | - | - | 579K | 106K | -220M | 220M | -614.67M | -495.6M | 563.94M |
| netStockIssuance | -75M | -524M | - | 32.44M | 32.79M | 969.76M | 29.04M | 1.2B | 471.36M | 21.97M |
| netCommonStockIssuance | -75M | -159M | - | 32.44M | 32.79M | 969.76M | 29.04M | 1.2B | 471.36M | 21.97M |
| commonStockIssuance | - | - | - | 32.44M | 32.79M | 969.76M | 29.04M | 1.2B | 471.36M | 21.97M |
| commonStockRepurchased | -75M | -159M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -365M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58B | -2.31B | -1.84B | -1.67B | -1.67B | -1.61B | -1.46B | -1.34B | -829.41M | -517.6M |
| commonDividendsPaid | -2.58B | -2.31B | -1.84B | -1.67B | -1.67B | -1.61B | -1.46B | -1.34B | -829.41M | -517.6M |
| preferredDividendsPaid | - | - | - | -418K | - | - | - | - | - | - |
| otherFinancingActivities | -675M | -135M | -58M | -27.02M | -19.55M | -56.95M | -88.54M | -214.42M | -290.1M | -546.79M |
| netCashProvidedByFinancingActivities | -2.5B | 2.12B | 2.1B | -1.69B | -2.26B | 875M | 1.83B | -97.05M | -959.46M | -584.79M |
| 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 | 9.62B | 9.06B | 8.63B | 7.89B | 8.04B | 7B | 5.02B | 4.89B | 4.78B | 5.18B |
| costOfRevenue | 7.05B | 6.4B | 6.98B | 6.35B | 6.69B | 4.84B | 3.81B | 3.64B | 3.64B | 3.88B |
| grossProfit | 2.56B | 2.67B | 1.66B | 1.54B | 1.35B | 2.16B | 1.21B | 1.25B | 1.14B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 634M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 634M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 503M | -25M | 97M | 88M | 91M | 592M | 72M | 22M | 80M | 64M |
| operatingExpenses | 1.14B | -25M | 97M | 88M | 91M | 592M | 72M | 22M | 80M | 64M |
| costAndExpenses | 8.19B | 6.37B | 7.08B | 6.43B | 6.78B | 5.43B | 3.88B | 3.66B | 3.72B | 3.94B |
| netInterestIncome | -439M | -453M | -450M | -438M | -442M | -448M | -325M | -298M | -300M | -300M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 439M | 453M | 450M | 438M | 442M | 448M | 325M | 298M | 300M | 300M |
| depreciationAndAmortization | 378M | 388M | 378M | 368M | 380M | 344M | 274M | 262M | 254M | 260M |
| ebitda | 1.77B | 2.09B | 2.06B | 1.92B | 1.71B | 2.12B | 1.51B | 1.58B | 1.4B | 1.47B |
| ebit | 1.4B | 1.7B | 1.69B | 1.55B | 1.33B | 1.78B | 1.24B | 1.32B | 1.15B | 1.21B |
| nonOperatingIncomeExcludingInterest | 32M | 989M | -129M | -98M | -68M | -208M | -99M | -92M | -83M | 30M |
| operatingIncome | 1.43B | 2.69B | 1.56B | 1.45B | 1.26B | 1.57B | 1.14B | 1.23B | 1.06B | 1.24B |
| totalOtherIncomeExpensesNet | -407M | -1.44B | -321M | -340M | -374M | -240M | -226M | -206M | -217M | -330M |
| incomeBeforeTax | 1.02B | 1.25B | 1.24B | 1.11B | 888M | 1.33B | 912M | 1.02B | 847M | 910M |
| incomeTaxExpense | 245M | 274M | 297M | 260M | 197M | 328M | 219M | 243M | 208M | 222M |
| netIncomeFromContinuingOperations | 776M | 978M | 940M | 853M | 691M | 1B | 693M | 780M | 639M | 688M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | - | - | -77M | - | - | - | - |
| netIncome | 774M | 979M | 939M | 841M | 636M | 923M | 693M | 780M | 639M | 688M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 774M | 979M | 939M | 841M | 636M | 923M | 692M | 780M | 639M | 688M |
| eps | 1.23 | 1.55 | 1.5 | 1.34 | 1.04 | 1.58 | 1.18 | 1.33 | 1.09 | 1.18 |
| 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 | 172M | 78M | 1.2B | 97M | 141M | 733M | 579M | 36M | 65M | 338M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172M | 78M | 1.2B | 97M | 141M | 733M | 579M | 36M | 65M | 338M |
| netReceivables | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B | 1.7B | 1.7B |
| accountsReceivables | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B | 1.7B | 1.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14B | 948M | 871M | 858M | 905M | 748M | 773M | 824M | 951M | 787M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 565M | 452M | 535M | 457M | 419M | 431M | 272M | 285M | 235M | 278M |
| totalCurrentAssets | 5.54B | 4.49B | 5.18B | 3.9B | 4.12B | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B |
| propertyPlantEquipmentNet | 48.3B | 47.86B | 54.45B | 46.72B | 46.23B | 46.16B | 33.61B | 33.42B | 32.81B | 32.7B |
| goodwill | 8.06B | 8.06B | 8.11B | 8.09B | 8.09B | 8.09B | 5.15B | 5.11B | 5.06B | 4.95B |
| intangibleAssets | 2.87B | 2.9B | 2.94B | 2.97B | 3B | 3.04B | 1.28B | 1.3B | 1.31B | 1.32B |
| goodwillAndIntangibleAssets | 10.93B | 10.96B | 11.04B | 11.07B | 11.1B | 11.13B | 6.43B | 6.41B | 6.37B | 6.27B |
| longTermInvestments | 2.98B | 2.89B | 2.77B | 2.45B | 2.4B | 2.32B | 1.92B | 1.94B | 1.94B | 1.87B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 445M | 444M | -6.84B | 401M | 416M | 230M | 6.2B | 299M | 327M | 319M |
| totalNonCurrentAssets | 62.66B | 62.15B | 61.43B | 60.63B | 60.15B | 59.83B | 48.17B | 42.06B | 41.44B | 41.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.2B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B | 44.54B | 44.39B | 44.27B |
| totalPayables | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.41B | 1.46B | 1.44B | 1.65B | 1.78B |
| accountPayables | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B | 1.27B | 1.48B | 1.56B |
| otherPayables | - | - | - | - | - | 221M | 216M | 165M | 169M | 215M |
| accruedExpenses | 515M | 499M | 450M | 474M | 461M | 511M | 253M | 355M | 268M | 381M |
| shortTermDebt | 2.89B | 2.06B | 1.74B | 2.84B | 2.26B | 1.06B | 1.14B | 1.53B | 1.55B | 484M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 62M | - | - | - | 23M |
| taxPayables | - | - | - | - | - | 221M | 216M | 165M | 169M | 215M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 836M | 967M | 975M | 877M | 1.03B | 679M | 704M | 654M | 723M | 785M |
| totalCurrentLiabilities | 7.81B | 6.36B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B |
| longTermDebt | 30.76B | 30.76B | 31.99B | 29.62B | 29.78B | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 154M | - | - | - | 74M |
| deferredRevenueNonCurrent | - | - | 626M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.53B | 6.35B | 6.11B | 5.78B | 5.59B | 5.45B | 3.15B | 2.96B | 2.74B | 2.59B |
| otherNonCurrentLiabilities | 609M | 603M | - | 574M | 588M | 594M | 572M | 552M | 559M | 479M |
| totalNonCurrentLiabilities | 37.9B | 37.71B | 38.72B | 35.97B | 35.96B | 37.22B | 30.61B | 23.85B | 23.75B | 24.33B |
| otherLiabilities | 41M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 216M | - | - | - | 97M |
| totalLiabilities | 45.76B | 44.07B | 44.46B | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B | 27.94B | 27.78B |
| treasuryStock | -818M | -829M | -843M | -802M | -810M | -807M | -650M | -653M | -663M | -677M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 2.47B | 2.37B | 2.05B | 1.76B | 1.57B | 1.58B | 1.24B | 1.13B | 927M | 868M |
| additionalPaidInCapital | 20.96B | 20.96B | 20.93B | 20.92B | 20.72B | 16.35B | 16.36B | 16.34B | 16.3B | 16.32B |
| 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 | 776M | 978M | 940M | 853M | 691M | 1B | 693M | 780M | 639M | 688M |
| depreciationAndAmortization | 378M | 388M | 378M | 368M | 380M | 344M | 274M | 262M | 254M | 260M |
| deferredIncomeTax | 256M | 226M | 337M | 224M | 170M | 319M | 185M | 205M | 180M | 230M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -605M | -33M | -58M | 55M | -344M | 190M | 66M | 203M | -502M | 328M |
| accountsReceivables | -656M | -430M | -100M | 169M | -322M | -412M | 77M | 378M | 6M | -46M |
| inventory | -173M | -93M | -30M | -27M | -113M | -11M | 22M | 185M | -179M | 222M |
| accountsPayables | 810M | 314M | 56M | 20M | 281M | 359M | 13M | -229M | -29M | -100M |
| otherWorkingCapital | -586M | 176M | 16M | -107M | -190M | 254M | -46M | -131M | -300M | 252M |
| otherNonCashItems | 129M | -13M | 27M | 25M | 7M | -242M | 33M | -14M | 25M | 2M |
| netCashProvidedByOperatingActivities | 934M | 1.55B | 1.62B | 1.52B | 904M | 1.61B | 1.25B | 1.44B | 596M | 1.51B |
| investmentsInPropertyPlantAndEquipment | -864M | -970M | -804M | -749M | -629M | -562M | -468M | -479M | -512M | -603M |
| acquisitionsNet | - | -148M | -344M | -73M | -82M | -4.23B | -51M | -357M | - | -7M |
| purchasesOfInvestments | -183M | - | - | - | - | - | -4M | -6M | -92M | -96M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3M | -3M | - | - | -3M |
| otherInvestingActivities | 40M | 9M | 14M | 8M | 17M | 9M | 28M | 80M | 26M | 64M |
| netCashProvidedByInvestingActivities | -1.01B | -1.11B | -1.13B | -814M | -694M | -4.78B | -498M | -762M | -578M | -645M |
| netDebtIssuance | 827M | -874M | 1.3B | 452M | -50M | -1.41B | 6.32B | -140M | 320M | -260M |
| longTermNetDebtIssuance | - | -1.69B | 2.51B | -553M | -250M | -1.41B | 6.5B | - | - | -260M |
| shortTermNetDebtIssuance | 827M | 820M | -1.2B | 1B | 200M | - | -180M | -140M | 320M | - |
| netStockIssuance | - | -45M | - | - | -30M | - | - | - | - | - |
| netCommonStockIssuance | - | -45M | - | - | -30M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -45M | - | - | -30M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -674M | -648M | -648M | -644M | -643M | -579M | -578M | -578M | -578M | -556M |
| commonDividendsPaid | -674M | -648M | -648M | -644M | -643M | -579M | -578M | -578M | -578M | -556M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14M | 9M | -42M | -563M | -79M | -576M | -65M | 15M | -33M | 7M |
| netCashProvidedByFinancingActivities | 167M | -1.56B | 612M | -755M | -802M | -2.56B | 5.68B | -703M | -291M | -809M |