Is Phillips 66 (PSX) a Buy, Sell, or Hold?
Phillips 66
NYSE:PSX
$195.91 USD
-$5.54 (-2.75%)
- Volume
- 1.26M
- Average Volume
- 2.6M
- Market Capitalization
- $78.55B
- P/E Ratio
- 19.23
- Dividend Yield
- 2.52%
- Price Target
- $201.50
- Year High
- $201.66
- Year Low
- $118.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.13
PSX 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 | 132.19B | 143.12B | 147.26B | 170.12B | 111.94B | 63.69B | 107.44B | 111.27B | 89.55B | 71.35B |
| costOfRevenue | 125.7B | 138.26B | 135.98B | 157.35B | 108.56B | 63.51B | 102.13B | 104.12B | 85.43B | 67.87B |
| grossProfit | 6.49B | 4.86B | 11.28B | 12.77B | 3.38B | 180M | 5.32B | 7.14B | 4.12B | 3.48B |
| researchAndDevelopmentExpenses | 6M | 15M | 27M | 42M | 47M | 48M | 54M | 55M | 60M | 60M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.68B | 1.7B | 1.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 2.19B | 2.28B | 2.13B | 1.7B | 1.5B | 1.63B | 1.62B | 1.64B | 1.58B |
| otherExpenses | 791M | 329M | 707M | 530M | 410M | 464M | 409M | 425M | 408M | 307M |
| operatingExpenses | 2.97B | 2.54B | 3.02B | 2.7B | 2.15B | 2.01B | 2.09B | 2.1B | 2.1B | 1.94B |
| costAndExpenses | 128.67B | 140.79B | 138.99B | 160.04B | 110.72B | 65.52B | 104.22B | 106.23B | 87.53B | 69.82B |
| netInterestIncome | -898M | -749M | -628M | -537M | -570M | -485M | -415M | -459M | -407M | -320M |
| interestIncome | 141M | 158M | 269M | 82M | 11M | 14M | 43M | 45M | 31M | 18M |
| interestExpense | 1.04B | 907M | 897M | 619M | 581M | 499M | 458M | 504M | 438M | 338M |
| depreciationAndAmortization | 3.3B | 2.4B | 2.01B | 1.65B | 1.63B | 1.42B | 1.36B | 1.38B | 1.34B | 1.19B |
| ebitda | 9.76B | 5.98B | 12.37B | 16.91B | 3.95B | -3.05B | 6B | 9.33B | 5.33B | 3.72B |
| ebit | 6.46B | 3.58B | 10.37B | 15.26B | 2.32B | -4.46B | 4.64B | 7.95B | 3.99B | 2.53B |
| nonOperatingIncomeExcludingInterest | -2.94B | -1.26B | -2.1B | -5.18B | -1.1B | 2.64B | -1.41B | -2.91B | -1.98B | -995M |
| operatingIncome | 3.52B | 2.32B | 8.27B | 10.07B | 1.22B | -1.83B | 3.22B | 5.04B | 2.01B | 1.53B |
| totalOtherIncomeExpensesNet | 1.9B | 350.1M | 1.2B | 4.57B | 515M | -3.14B | 953M | 2.4B | 1.54B | 657M |
| incomeBeforeTax | 5.42B | 2.68B | 9.47B | 14.64B | 1.74B | -4.96B | 4.18B | 7.44B | 3.56B | 2.19B |
| incomeTaxExpense | 892M | 500M | 2.23B | 3.25B | 146M | -1.25B | 801M | 1.57B | -1.69B | 547M |
| netIncomeFromContinuingOperations | 4.53B | 2.18B | 7.24B | 11.39B | 1.59B | -3.71B | 3.38B | 5.87B | 5.25B | 1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -11M | - | - | -8M | -6M | - | - | -6M |
| netIncome | 4.4B | 2.12B | 7B | 11.02B | 1.32B | -3.98B | 3.08B | 5.6B | 5.11B | 1.56B |
| netIncomeDeductions | 2M | 10M | - | - | - | - | - | - | - | -11M |
| bottomLineNetIncome | 4.4B | 2.11B | 7B | 11.01B | 1.31B | -3.98B | 3.07B | 5.6B | 5.11B | 1.55B |
| eps | 10.84 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | 6.8 | 11.89 | 9.9 | 2.94 |
| 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 | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B |
| netReceivables | 9.77B | 11.03B | 11.73B | 10.98B | 7.47B | 6.52B | 8.51B | 6.17B | 7.51B | 6.4B |
| accountsReceivables | 9.77B | 11.03B | 11.73B | 10.98B | 7.47B | 6.52B | 8.51B | 6.17B | 7.51B | 6.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.1B | 4B | 3.75B | 3.28B | 3.39B | 3.89B | 3.78B | 3.54B | 3.4B | 3.15B |
| prepaids | - | - | - | 1.53B | 686M | 347M | 495M | 474M | 370M | 422M |
| otherCurrentAssets | 1.29B | 1.14B | 1.14B | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.27B | 17.91B | 19.94B | 21.92B | 14.7B | 13.28B | 14.4B | 13.21B | 14.39B | 12.68B |
| propertyPlantEquipmentNet | 39.1B | 35.26B | 35.71B | 35.16B | 22.44B | 23.72B | 23.79B | 22.02B | 21.46B | 20.86B |
| goodwill | 1.43B | 1.58B | 1.55B | 1.49B | 1.48B | 1.42B | 3.27B | 3.27B | 3.27B | 3.27B |
| intangibleAssets | 978M | 1.16B | 920M | 831M | 813M | 843M | 869M | 869M | 876M | 888M |
| goodwillAndIntangibleAssets | 2.41B | 2.74B | 2.47B | 2.32B | 2.3B | 2.27B | 4.14B | 4.14B | 4.15B | 4.16B |
| longTermInvestments | 11.9B | 14.38B | 14.92B | 14.62B | 13.51B | 13.18B | 14.44B | 14.32B | 13.85B | 13.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3B | 2.29B | 2.46B | 2.42B | 2.65B | 2.28B | 1.99B | 621M | 528M | 760M |
| totalNonCurrentAssets | 56.41B | 54.67B | 55.56B | 54.52B | 40.9B | 41.44B | 44.32B | 41.09B | 39.98B | 38.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.68B | 72.58B | 75.5B | 76.44B | 55.59B | 54.72B | 58.72B | 54.3B | 54.37B | 51.65B |
| totalPayables | 10.23B | 11.36B | 12.1B | 12.72B | 9.72B | 6.9B | 9.55B | 7.7B | 9.03B | 7.87B |
| accountPayables | 8.87B | 10.3B | 10.9B | 11.32B | 8.46B | 5.55B | 8.58B | 6.59B | 8.03B | 7.06B |
| otherPayables | 1.36B | 1.06B | 1.2B | 1.4B | 1.25B | 1.35B | 979M | 1.12B | 1B | 805M |
| accruedExpenses | 680M | 1.16B | 1.41B | 1.88B | 959M | 1.06B | 835M | 442M | 455M | 520M |
| shortTermDebt | 1.61B | 1.83B | 1.48B | 529M | 1.49B | 987M | 547M | 67M | 41M | 550M |
| capitalLeaseObligationsCurrent | - | - | - | - | 33M | 16M | 18M | - | - | - |
| taxPayables | 1.36B | 1.06B | 1.2B | 1.4B | 1.25B | 1.35B | 979M | 1.12B | 1B | 805M |
| deferredRevenue | - | - | 1.2B | 1.4B | 1.25B | 1.35B | 979M | 1.12B | 1B | 805M |
| otherCurrentLiabilities | 805M | 732M | -337M | -633M | -649M | -794M | -287M | -392M | -420M | -278M |
| totalCurrentLiabilities | 13.33B | 15.09B | 15.86B | 15.89B | 12.8B | 9.52B | 11.65B | 8.94B | 10.11B | 9.46B |
| longTermDebt | 19.67B | 18.23B | 17.88B | 16.66B | 12.96B | 14.91B | 11.22B | 11.09B | 10.07B | 9.59B |
| capitalLeaseObligationsNonCurrent | 1.6B | - | - | - | 257M | 248M | 259M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.31B | 7.1B | 7.42B | 6.67B | 5.48B | 5.64B | 5.55B | 5.28B | 5.01B | 6.74B |
| otherNonCurrentLiabilities | 1.54B | 3.7B | 2.69B | 3.12B | 2.46B | 2.88B | 2.88B | 1.85B | 1.76B | 2.13B |
| totalNonCurrentLiabilities | 30.11B | 29.03B | 28B | 26.45B | 21.16B | 23.68B | 19.9B | 18.21B | 16.84B | 18.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | - | - | - | 290M | 264M | 277M | - | - | - |
| totalLiabilities | 43.44B | 44.12B | 43.85B | 42.34B | 33.96B | 33.2B | 31.55B | 27.15B | 26.94B | 27.93B |
| treasuryStock | -23.93B | -22.75B | -19.34B | -15.28B | -17.12B | -17.12B | -16.67B | -15.02B | -10.38B | -8.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 33.24B | 30.77B | 30.55B | 25.43B | 16.22B | 16.5B | 22.06B | 20.49B | 16.31B | 12.61B |
| additionalPaidInCapital | 19.95B | 19.79B | 19.65B | 19.79B | 20.5B | 20.38B | 20.3B | 19.87B | 19.77B | 19.56B |
| 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 | 4.53B | 2.11B | 7B | 11.01B | 1.31B | -3.98B | 3.07B | 5.59B | 5.1B | 1.55B |
| depreciationAndAmortization | 3.25B | 2.4B | 2.01B | 1.65B | 1.63B | 1.42B | 1.36B | 1.38B | 1.34B | 1.19B |
| deferredIncomeTax | 178M | -251M | 840M | 1.32B | -272M | 126M | 183M | 252M | -1.89B | 612M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.18B | -615M | -1.82B | 68M | 2.12B | -326M | -830M | -273M | 62M | 501M |
| accountsReceivables | -508M | 574M | -696M | -2.07B | -922M | 2.02B | -2.31B | -2.8B | -5.2B | -4.51B |
| inventory | 160M | -278M | -245M | 74M | 511M | -71M | -204M | -202M | -176M | 216M |
| accountsPayables | -804M | -491M | -480M | 1.74B | 2.92B | -2.89B | 1.94B | -1.55B | 1.15B | 1.58B |
| otherWorkingCapital | -29M | -420M | -394M | 331M | -395M | 609M | -259M | 155M | 267M | -36M |
| otherNonCashItems | -1.81B | 547M | -1.01B | -3.24B | 1.24B | 4.88B | 1.02B | 626M | -968M | -888M |
| netCashProvidedByOperatingActivities | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B |
| investmentsInPropertyPlantAndEquipment | -2.23B | -1.86B | -2.42B | -2.19B | -1.86B | -2.92B | -3.87B | -2.64B | -1.83B | -2.84B |
| acquisitionsNet | 154M | 457M | -3.68B | -496M | 3M | 51M | 157M | 57M | 86M | 156M |
| purchasesOfInvestments | - | - | - | -75M | -310M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 90M | 145M | 204M | 787M | 269M | 192M | - | - | - | - |
| otherInvestingActivities | 24M | -1.21B | 32M | -10M | 2M | -402M | 28M | 111M | 282M | -470M |
| netCashProvidedByInvestingActivities | -1.96B | -2.46B | -5.86B | -1.99B | -1.9B | -3.08B | -3.69B | -2.47B | -1.46B | -3.16B |
| netDebtIssuance | -379M | 2.13B | 2.01B | -2.43B | -1.51B | 4.13B | 476M | 1.04B | -170M | 1.26B |
| longTermNetDebtIssuance | -379M | 2.13B | 2.01B | -2.43B | -1.51B | 4.13B | 476M | 1.04B | -170M | 1.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.1B | -3.36B | -3.89B | -1.41B | 26M | -433M | -1.44B | -4.48B | -350M | -36M |
| netCommonStockIssuance | -1.1B | -3.36B | -3.89B | -1.41B | 26M | -433M | -1.44B | -4.48B | -350M | -36M |
| commonStockIssuance | 107M | 86M | 123M | 103M | 26M | 10M | 205M | 167M | 1.24B | 1.01B |
| commonStockRepurchased | -1.21B | -3.45B | -4.01B | -1.51B | - | -443M | -1.65B | -4.64B | -1.59B | -1.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.92B | -1.88B | -1.88B | -1.79B | -1.58B | -1.58B | -1.57B | -1.44B | -1.4B | -1.28B |
| commonDividendsPaid | -1.92B | -1.88B | -1.88B | -1.79B | -1.58B | -1.58B | -1.57B | -1.44B | -1.4B | -1.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268M | -190M | -260M | -255M | -376M | -328M | 28M | -293M | -196M | -71M |
| netCashProvidedByFinancingActivities | -3.67B | -3.3B | -4.02B | -5.89B | -3.45B | 1.79B | -2.51B | -5.17B | -2.11B | -178M |
| 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 | 34.08B | 34.02B | 34.5B | 33.17B | 30.5B | 33.71B | 35.29B | 38.1B | 36.01B | 38.05B |
| costOfRevenue | 30.45B | 31.88B | 32.59B | 31.29B | 29.91B | 33.1B | 34.48B | 36.58B | 34.1B | 36.05B |
| grossProfit | 3.62B | 2.14B | 1.91B | 1.88B | 586M | 612M | 813M | 1.52B | 1.92B | 2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 537M | 523M | 792M | 582M | 519M | 511M | 1.19B | 552M | 557M | 608M |
| otherExpenses | 234M | 119M | 221M | 218M | 233M | 62M | 53M | 49M | 165M | 155M |
| operatingExpenses | 771M | 642M | 1.01B | 800M | 752M | 573M | 1.25B | 601M | 722M | 763M |
| costAndExpenses | 31.22B | 32.52B | 33.6B | 32.09B | 30.66B | 33.68B | 35.72B | 37.18B | 34.82B | 36.82B |
| netInterestIncome | -286M | -295M | -259M | -264M | -221M | -220M | -229M | -231M | -227M | 51M |
| interestIncome | - | - | - | - | - | - | - | - | - | 269M |
| interestExpense | 286M | 295M | 259M | 264M | 221M | 220M | 229M | 231M | 227M | 218M |
| depreciationAndAmortization | 570M | 831M | 826M | 826M | 803M | 832M | 551M | 507M | 513M | 528M |
| ebitda | 1.12B | 4.58B | 1.28B | 2.21B | 1.67B | 1.04B | 1.19B | 2.05B | 1.7B | 2.51B |
| ebit | 546M | 3.75B | 458M | 1.38B | 869M | 207M | 642M | 1.54B | 1.19B | 1.98B |
| nonOperatingIncomeExcludingInterest | 2.31B | -2.25B | 443M | -299M | -1.04B | -168M | -1.08B | -623M | 5M | -742M |
| operatingIncome | 2.85B | 1.5B | 901M | 1.08B | -166M | 39M | -434M | 919M | 1.2B | 1.24B |
| totalOtherIncomeExpensesNet | -2.59B | 1.96B | -702M | 35M | 814M | -52M | 847M | 392M | -232M | 524M |
| incomeBeforeTax | 260M | 3.45B | 199M | 1.12B | 648M | -13M | 413M | 1.31B | 964M | 1.76B |
| incomeTaxExpense | 41M | 526M | 32M | 212M | 122M | -38M | 44M | 291M | 203M | 476M |
| netIncomeFromContinuingOperations | 219M | 2.93B | 167M | 908M | 526M | 25M | 369M | 1.02B | 761M | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 207M | 2.91B | 133M | 877M | 487M | 8M | 346M | 1.02B | 748M | 1.26B |
| netIncomeDeductions | 2M | -4M | 2M | 1M | 2M | 5M | 3M | 1M | 1M | - |
| bottomLineNetIncome | 205M | 2.91B | 131M | 876M | 485M | 3M | 343M | 1.01B | 747M | 1.26B |
| eps | 0.51 | 7.21 | 0.32 | 2.15 | 1.19 | 0.01 | 0.82 | 2.39 | 1.74 | 2.87 |
| 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 | 5.15B | 1.12B | 1.84B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B | 1.57B | 3.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.15B | 1.12B | 1.84B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B | 1.57B | 3.32B |
| netReceivables | 11.91B | 9.77B | 10.54B | 11.34B | 10.22B | 11.03B | 10.44B | 10.89B | 11.53B | 11.73B |
| accountsReceivables | 11.91B | 9.77B | 10.54B | 11.34B | 10.22B | 11.03B | 10.44B | 10.89B | 11.53B | 11.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.72B | 5.1B | 6.42B | 5.58B | 5.24B | 4B | 6.04B | 6.52B | 6.29B | 3.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.61B | 1.29B | 3.21B | 3.1B | 1.33B | 1.14B | 1.19B | 1.06B | 1.32B | 1.14B |
| totalCurrentAssets | 27.4B | 17.27B | 22.02B | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B | 20.7B | 19.94B |
| propertyPlantEquipmentNet | 39.15B | 39.1B | 36.39B | 36.68B | 34.97B | 35.26B | 35.6B | 35.23B | 35.55B | 35.71B |
| goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.58B | 1.58B | 1.57B | 1.55B | 1.55B | 1.55B |
| intangibleAssets | 969M | 978M | 1.03B | 1.06B | 1.17B | 1.16B | 1.16B | 901M | 911M | 920M |
| goodwillAndIntangibleAssets | 2.4B | 2.41B | 2.46B | 2.49B | 2.74B | 2.74B | 2.73B | 2.45B | 2.46B | 2.47B |
| longTermInvestments | 12.01B | 11.9B | 12.5B | 13.27B | 13.36B | 14.2B | 15.22B | 15.2B | 15.59B | 14.92B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.13B | 3B | 2.75B | 2.42B | 2.49B | 2.47B | 2.22B | 2.16B | 2.09B | 2.46B |
| totalNonCurrentAssets | 56.69B | 56.41B | 54.1B | 54.87B | 53.56B | 54.67B | 55.77B | 55.03B | 55.7B | 55.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.08B | 73.68B | 76.12B | 75.94B | 71.84B | 72.58B | 75.08B | 75.94B | 76.4B | 75.5B |
| totalPayables | 13.06B | 10.23B | 11.66B | 12.39B | 11.97B | 11.36B | 12.11B | 13.69B | 13.56B | 12.1B |
| accountPayables | 11.88B | 8.87B | 10.22B | 10.85B | 10.72B | 10.3B | 10.91B | 12.32B | 12.47B | 10.9B |
| otherPayables | 1.18B | 1.36B | 1.43B | 1.54B | 1.25B | 1.06B | 1.21B | 1.37B | 1.09B | 1.2B |
| accruedExpenses | 398M | 680M | 581M | 1.7B | 1.48B | 1.16B | 1.61B | 1.25B | 1.32B | 1.41B |
| shortTermDebt | 8.45B | 1.61B | 2.59B | 3.74B | 1.06B | 1.83B | 1.52B | 2.78B | 2.32B | 1.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.18B | 1.36B | 1.43B | 1.54B | 1.25B | 1.06B | 1.21B | 1.37B | 1.09B | 1.2B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.2B |
| otherCurrentLiabilities | 2.28B | 805M | 3.12B | 1.87B | 372M | 732M | 676M | 551M | 459M | -337M |
| totalCurrentLiabilities | 24.19B | 13.33B | 17.95B | 19.68B | 14.88B | 15.09B | 15.92B | 18.27B | 17.67B | 15.86B |
| longTermDebt | 18.68B | 19.67B | 19.17B | 17.2B | 17.74B | 18.23B | 18.48B | 17.18B | 17.83B | 17.88B |
| capitalLeaseObligationsNonCurrent | - | 1.6B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.38B | 7.31B | 6.97B | 6.96B | 6.97B | 7.1B | 7.26B | 7.22B | 7.37B | 7.42B |
| otherNonCurrentLiabilities | 4.16B | 1.54B | 3.95B | 3.47B | 3.89B | 3.7B | 3.64B | 2.76B | 2.74B | 2.69B |
| totalNonCurrentLiabilities | 30.21B | 30.11B | 30.09B | 27.63B | 28.6B | 29.03B | 29.37B | 27.17B | 27.94B | 28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.6B | - | - | - | - | - | - | - | - |
| totalLiabilities | 54.4B | 43.44B | 48.04B | 47.32B | 43.48B | 44.12B | 45.3B | 45.44B | 45.61B | 43.85B |
| treasuryStock | -24.2B | -23.93B | -23.66B | -23.39B | -23B | -22.75B | -22.14B | -21.33B | -20.49B | -19.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 32.93B | 33.24B | 30.82B | 31.17B | 30.78B | 30.77B | 31.24B | 31.37B | 30.85B | 30.55B |
| additionalPaidInCapital | 20.02B | 19.95B | 19.91B | 19.82B | 19.79B | 19.79B | 19.76B | 19.72B | 19.67B | 19.65B |
| 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 | 207M | 2.93B | 167M | 908M | 526M | 6M | 343M | 1.01B | 746M | 1.26B |
| depreciationAndAmortization | 558M | 818M | 826M | 816M | 791M | 832M | 551M | 507M | 513M | 528M |
| deferredIncomeTax | 67M | 345M | 14M | -48M | -133M | -164M | 113M | -145M | -55M | 167M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.96B | 708M | -742M | -1.08B | -72M | 297M | -381M | 916M | -1.45B | 207M |
| accountsReceivables | -2.47B | -466M | 801M | -1.74B | 901M | -788M | 427M | 736M | 199M | 329M |
| inventory | -1.66B | 2.59B | -823M | -393M | -1.21B | 2.02B | 499M | -245M | -2.56B | 2.02B |
| accountsPayables | 3.02B | -1.21B | -669M | 691M | 384M | -593M | -1.46B | -120M | 1.68B | -1.82B |
| otherWorkingCapital | -1.86B | -206M | -51M | 371M | -143M | -345M | 149M | 545M | -769M | -315M |
| otherNonCashItems | -133M | -2.05B | 913M | 244M | -925M | 227M | 506M | -193M | 7M | 31M |
| netCashProvidedByOperatingActivities | -2.26B | 2.75B | 1.18B | 845M | 187M | 1.2B | 1.13B | 2.1B | -236M | 2.19B |
| investmentsInPropertyPlantAndEquipment | -582M | -682M | -541M | -587M | -423M | -506M | -358M | -367M | -628M | -634M |
| acquisitionsNet | -40M | 2.31B | 25M | -2.2B | 2.03B | 118M | -348M | 685M | 2M | -88M |
| purchasesOfInvestments | - | - | - | - | -20M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 90M | - | - | 25M | 23M | 55M | 26M | 41M | 45M |
| otherInvestingActivities | 16M | -2.05B | 29M | 55M | -25M | 20M | -1.13B | -17M | -80M | -41M |
| netCashProvidedByInvestingActivities | -606M | -335M | -487M | -2.73B | 1.59B | -345M | -1.78B | 327M | -665M | -718M |
| netDebtIssuance | 7.66B | -2.34B | 838M | 2.41B | -1.29B | 423M | 1.11B | -203M | 802M | -92M |
| longTermNetDebtIssuance | 7.66B | -2.34B | 838M | 2.41B | -1.29B | 423M | 1.11B | -203M | 802M | -92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -185M | -260M | -199M | -417M | -224M | -643M | -782M | -826M | -1.11B | -1.13B |
| netCommonStockIssuance | -185M | -260M | -199M | -417M | -224M | -643M | -782M | -826M | -1.11B | -1.13B |
| commonStockIssuance | 84M | 14M | 68M | 2M | 23M | 4M | 18M | 14M | 50M | 20M |
| commonStockRepurchased | -269M | -274M | -267M | -419M | -247M | -647M | -800M | -840M | -1.16B | -1.15B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -509M | -482M | -484M | -487M | -469M | -472M | -477M | -485M | -448M | -457M |
| commonDividendsPaid | -509M | -482M | -484M | -487M | -469M | -472M | -477M | -485M | -448M | -457M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50M | -175M | -43M | 19M | -69M | -32M | -43M | -29M | -86M | -33M |
| netCashProvidedByFinancingActivities | 6.92B | -3.26B | 112M | 1.53B | -2.05B | -724M | -192M | -1.54B | -846M | -1.72B |