Is Shell plc (SHEL) a Buy, Sell, or Hold?
NYSE : SHEL
Shell plc
$84.64 USD
$0.23 (0.27%)
- Volume
- 6M
- Average Volume
- 7.29M
- Market Capitalization
- $235.98B
- P/E Ratio
- 13.29
- Dividend Yield
- 3.51%
- Price Target
- $97.50
- Year High
- $94.90
- Year Low
- $68.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.27
SHEL 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 | 266.89B | 284.31B | 316.62B | 381.31B | 261.5B | 180.54B | 344.88B | 388.38B | 305.18B | 233.59B |
| costOfRevenue | 224.39B | 238.37B | 269.41B | 302.54B | 225.66B | 193.54B | 308.12B | 343.5B | 276.32B | 216B |
| grossProfit | 42.5B | 45.94B | 47.21B | 78.78B | 35.85B | -13B | 36.76B | 44.88B | 28.86B | 17.59B |
| researchAndDevelopmentExpenses | 1.17B | 1.1B | 1.29B | 1.08B | 815M | 907M | 962M | 986M | 922M | 1.01B |
| generalAndAdministrativeExpenses | 12.61B | 12.44B | 13.43B | 12.88B | 11.33B | 9.88B | 10.49B | 11.36B | 10.51B | 12.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.61B | 12.44B | 13.43B | 12.88B | 11.33B | 9.88B | 10.49B | 11.36B | 10.51B | 12.1B |
| otherExpenses | 1.14B | 2.41B | 1.75B | 1.71B | 1.42B | 1.75B | 2.35B | 1.34B | 1.94B | 2.11B |
| operatingExpenses | 14.91B | 15.95B | 16.47B | 15.67B | 13.57B | 12.54B | 13.81B | 13.69B | 13.38B | 15.22B |
| costAndExpenses | 239.3B | 254.32B | 285.88B | 318.2B | 239.22B | 206.07B | 321.93B | 357.19B | 289.7B | 231.22B |
| netInterestIncome | -2.78B | -2.49B | -2.06B | -4.3B | -3.07B | -3.53B | -3.48B | -2.7B | -3.02B | -3.05B |
| interestIncome | 1.96B | 2.37B | 2.57B | 1.05B | 539M | 679M | 1.08B | 876M | 904M | 451M |
| interestExpense | 4.74B | 4.86B | 4.63B | 5.35B | 3.61B | 4.21B | 4.56B | 3.58B | 3.93B | 3.5B |
| depreciationAndAmortization | 22.17B | 22.7B | 23.11B | 22.39B | 23.07B | 24.98B | 25.11B | 21.7B | 26.22B | 24.99B |
| ebitda | 56.66B | 57.48B | 60.36B | 92.55B | 56.51B | 2.22B | 55.15B | 60.9B | 48.28B | 34.1B |
| ebit | 34.5B | 34.78B | 37.26B | 70.16B | 33.44B | -22.76B | 30.04B | 39.2B | 22.06B | 9.11B |
| nonOperatingIncomeExcludingInterest | -6.92B | -4.79B | -6.52B | -7.05B | -11.15B | -2.77B | -7.1B | -8.01B | -6.58B | -6.74B |
| operatingIncome | 27.58B | 29.99B | 30.74B | 63.11B | 22.28B | -25.53B | 22.95B | 31.19B | 15.48B | 2.37B |
| totalOtherIncomeExpensesNet | 2.17B | -70M | 1.89B | 1.71B | 7.55B | -1.44B | 2.54B | 4.43B | 2.65B | 3.24B |
| incomeBeforeTax | 29.76B | 29.92B | 32.63B | 64.82B | 29.83B | -26.97B | 25.48B | 35.62B | 18.13B | 5.61B |
| incomeTaxExpense | 11.64B | 13.4B | 12.99B | 21.94B | 9.2B | -5.43B | 9.05B | 11.72B | 4.7B | 829M |
| netIncomeFromContinuingOperations | 18.12B | 16.52B | 19.64B | 42.87B | 20.63B | -21.53B | 16.43B | 23.91B | 13.44B | 4.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.84B | 16.09B | 19.36B | 42.31B | 20.1B | -21.68B | 15.84B | 23.35B | 12.98B | 4.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.84B | 16.09B | 19.36B | 42.31B | 20.1B | -21.68B | 15.84B | 23.35B | 12.98B | 4.58B |
| eps | 6.06 | 5.1 | 5.76 | 11.52 | 5.18 | -5.56 | 3.94 | 5.64 | 3.16 | 1.16 |
| 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 | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B | 26.74B | 20.31B | 19.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B | 26.74B | 20.31B | 19.13B |
| netReceivables | 44.6B | 31.23B | 36.46B | 39.54B | 34.94B | 21.97B | 30.43B | 27.54B | 30.72B | 25.77B |
| accountsReceivables | 44.6B | 31.23B | 36.46B | 39.54B | 34.94B | 21.97B | 30.43B | 27.54B | 30.72B | 25.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B | 21.12B | 25.22B | 21.78B |
| prepaids | - | 5.71B | 6.16B | 14.51B | 8.98B | 3.68B | 4.28B | 5.36B | 3.94B | 4.21B |
| otherCurrentAssets | 10.14B | 28.45B | 26.7B | 39.75B | 22.62B | 15.02B | 15.85B | 16.73B | 15.21B | 15.69B |
| totalCurrentAssets | 107.17B | 127.93B | 134.12B | 165.94B | 128.76B | 91.95B | 92.69B | 97.48B | 95.4B | 86.57B |
| propertyPlantEquipmentNet | 185.08B | 185.22B | 194.84B | 198.64B | 194.93B | 209.7B | 238.35B | 223.18B | 226.38B | 236.1B |
| goodwill | 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | 14.04B | 14.2B | 13.72B | 13.66B | 12.99B |
| intangibleAssets | 11.01B | 9.48B | 10.25B | 9.66B | 9.77B | 8.67B | 9.28B | 9.87B | 10.52B | 10.98B |
| goodwillAndIntangibleAssets | 26.67B | 25.51B | 26.91B | 25.7B | 24.69B | 22.71B | 23.49B | 23.59B | 24.18B | 23.97B |
| longTermInvestments | 29.33B | 25.7B | 27.7B | 27.23B | 27.21B | 25.67B | 25.8B | 28.4B | 35.15B | 39.21B |
| taxAssets | 8.17B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.92B | 23.25B | 22.7B | 25.52B | 28.78B | 29.23B | 24.02B | 26.55B | 25.98B | 25.43B |
| totalNonCurrentAssets | 263.18B | 259.68B | 272.16B | 277.09B | 275.61B | 287.31B | 311.65B | 301.71B | 311.69B | 324.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B | 399.19B | 407.1B | 411.28B |
| totalPayables | 57.77B | 29.77B | 34.59B | 42.63B | 34.14B | 22.66B | 29.5B | 30.35B | 33.2B | 28.07B |
| accountPayables | 57.77B | 29.77B | 34.59B | 42.63B | 34.14B | 22.66B | 29.5B | 30.35B | 33.2B | 28.07B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.94B | 16.56B | 18.55B | 14.96B | 11.96B | 13.94B | 14.31B | 14.21B | 15.01B |
| shortTermDebt | 9.13B | 6.94B | 5.37B | 4.62B | 4.08B | 12.76B | 10.11B | 9.11B | 10.71B | 8.36B |
| capitalLeaseObligationsCurrent | - | 4.71B | 4.64B | 4.38B | 4.14B | 4.14B | 4.96B | 1.02B | 1.08B | 1.12B |
| taxPayables | 3.15B | 8.09B | 6.53B | 4.87B | 3.25B | 6.01B | 6.69B | 7.5B | 7.25B | 6.68B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.52B | 38.67B | 34.31B | 51.13B | 38.23B | 22.19B | 21.12B | 23.02B | 20.57B | 21.26B |
| totalCurrentLiabilities | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B | 77.81B | 79.77B | 73.82B |
| longTermDebt | 66.52B | 41.5B | 48.56B | 51.53B | 57.5B | 66.84B | 55.78B | 53.69B | 59.43B | 69.26B |
| capitalLeaseObligationsNonCurrent | 28.93B | 23.99B | 23.07B | 23.26B | 23.37B | 24.28B | 25.58B | 13B | 14.44B | 13.74B |
| deferredRevenueNonCurrent | - | 233M | 235M | 253M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.98B | 13.5B | 15.35B | 16.19B | - | 10.46B | - | - | - | - |
| otherNonCurrentLiabilities | 5.18B | 33.22B | 35.25B | 37.88B | 52.64B | 45.44B | 52.89B | 52.16B | 55.65B | 65.95B |
| totalNonCurrentLiabilities | 112.62B | 112.41B | 122.44B | 129.12B | 133.51B | 147.02B | 134.25B | 118.85B | 129.52B | 148.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.93B | 28.7B | 27.71B | 27.64B | 27.51B | 28.42B | 30.54B | 14.03B | 15.52B | 14.86B |
| totalLiabilities | 195.03B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B | 213.87B | 196.66B | 209.28B | 222.76B |
| treasuryStock | -847M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 477M | 510M | 544M | 584M | 641M | 651M | 657M | 685M | 696M | 683M |
| retainedEarnings | 190.83B | 158.83B | 165.92B | 169.48B | 153.03B | 142.62B | 172.43B | 182.61B | 177.64B | 175.57B |
| additionalPaidInCapital | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M |
| 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 | 29.76B | 29.92B | 32.63B | 64.82B | 29.83B | -26.97B | 25.48B | 35.62B | 18.13B | 4.78B |
| depreciationAndAmortization | 22.17B | 26.87B | 23.11B | 22.39B | 23.07B | 24.98B | 25.11B | 21.7B | 26.22B | 24.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.8B | 2.06B | 7.84B | -5.43B | -10.37B | 4.61B | -4.78B | 3.44B | -2.25B | -8.43B |
| accountsReceivables | 2.24B | 6.58B | 12.4B | -8.99B | -20.57B | 9.62B | -921M | 1.96B | -2.58B | -4.13B |
| inventory | 1.92B | 1.27B | 6.32B | -8.36B | -7.32B | 4.48B | -2.64B | 2.82B | -2.08B | -5.66B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.96B | -5.79B | -10.89B | 11.92B | 17.52B | -9.49B | -1.22B | -1.34B | 2.41B | 1.36B |
| otherNonCashItems | -7.26B | -4.17B | -9.38B | -13.36B | 2.57B | 31.48B | -3.64B | -7.68B | -6.45B | -729M |
| netCashProvidedByOperatingActivities | 42.86B | 54.69B | 54.19B | 68.41B | 45.1B | 34.1B | 42.18B | 53.08B | 35.65B | 20.62B |
| investmentsInPropertyPlantAndEquipment | -18.95B | -19.6B | -22.99B | -22.6B | -19B | -16.58B | -22.97B | -23.01B | -20.84B | -22.12B |
| acquisitionsNet | -681M | -814M | -728M | -1.46B | 105M | 216M | 1.86B | 714M | 9.2B | -9.32B |
| purchasesOfInvestments | -82M | -80M | -197M | -261M | -218M | -218M | -205M | - | -601.38M | -1.33B |
| salesMaturitiesOfInvestments | 33M | 582M | 51M | 117M | 296M | 281M | 469M | - | - | - |
| otherInvestingActivities | 2.87B | 4.76B | 6.13B | 1.76B | 14.06B | 3.03B | 5.07B | 8.64B | -644.79M | 243.02M |
| netCashProvidedByInvestingActivities | -16.81B | -15.16B | -17.73B | -22.45B | -4.76B | -13.28B | -15.78B | -13.66B | -8.03B | -30.96B |
| netDebtIssuance | -9.15B | -9.62B | -9.83B | -7.87B | -19.73B | 5.58B | -3.42B | -8.33B | -11.83B | 11.07B |
| longTermNetDebtIssuance | -8.89B | -9.31B | -9.62B | -8.19B | -19.74B | 5.65B | -3.11B | -7.94B | -10.96B | 11.43B |
| shortTermNetDebtIssuance | -262M | -310M | -211M | 318M | 14M | -63M | -308M | -396M | -869M | -360M |
| netStockIssuance | -15.18B | -14.69B | -15.51B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717M | -160M |
| netCommonStockIssuance | -15.18B | -14.69B | -15.51B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717M | -160M |
| commonStockIssuance | -1.3B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.88B | -14.69B | -15.51B | -19.03B | -3.17B | -2.08B | -11.36B | -5.06B | -717M | -160M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.47B | -8.67B | -8.39B | -7.4B | -6.25B | -7.42B | -15.2B | -15.68B | -10.88B | -9.68B |
| commonDividendsPaid | -8.47B | -8.67B | -8.39B | -7.4B | -6.25B | -7.42B | -15.2B | -15.68B | -10.88B | -9.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.01B | -5.46B | -4.5B | -7.65B | -5.51B | -3.3B | -5.24B | -3.48B | -3.66B | -2.01B |
| netCashProvidedByFinancingActivities | -35.81B | -38.43B | -38.24B | -41.95B | -34.66B | -7.22B | -35.21B | -32.55B | -27.09B | -771M |
| 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 | 69.69B | 64.09B | 68.15B | 65.41B | 69.23B | 66.28B | 71.09B | 74.46B | 72.48B | 78.73B |
| costOfRevenue | 56.26B | 56.81B | 56.58B | 55.68B | 56.53B | 59.45B | 59.94B | 62.56B | 58.33B | 67.54B |
| grossProfit | 13.43B | 7.28B | 11.58B | 9.73B | 12.7B | 6.83B | 11.15B | 11.9B | 14.15B | 11.19B |
| researchAndDevelopmentExpenses | 167M | 298M | 409M | 278M | 185M | 331M | 294M | 263M | 212M | 469M |
| generalAndAdministrativeExpenses | 2.8B | 3.43B | 3.26B | 3.08B | 2.84B | 3.23B | 3.14B | 3.09B | 2.98B | 3.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.8B | 3.43B | 3.26B | 3.08B | 2.84B | 3.23B | 3.14B | 3.09B | 2.98B | 3.62B |
| otherExpenses | 98M | 391M | 175M | 360M | 210M | 860M | 305M | 496M | 750M | 467M |
| operatingExpenses | 3.07B | 4.12B | 3.84B | 3.72B | 3.24B | 4.42B | 3.74B | 3.85B | 3.94B | 4.56B |
| costAndExpenses | 59.32B | 60.93B | 60.42B | 59.39B | 59.76B | 63.87B | 63.68B | 66.42B | 62.27B | 72.1B |
| netInterestIncome | -1.1B | -811M | -816M | -516M | -554M | -1.1B | -396M | -545M | -357M | -575.97M |
| interestIncome | 372M | 452M | 468M | 559M | 566M | 185M | 778M | 690M | 807M | 600.18M |
| interestExpense | 1.47B | 1.26B | 1.28B | 1.08B | 1.12B | 1.28B | 1.17B | 1.24B | 1.16B | 1.18B |
| depreciationAndAmortization | 5.74B | 5.75B | 5.82B | 5.46B | 5.44B | 5.83B | 5.58B | 5.64B | 5.88B | 14.17B |
| ebitda | 16.54B | 13.91B | 15.03B | 12.51B | 15.52B | 11.32B | 14.02B | 14.28B | 18.09B | 16.92B |
| ebit | 10.8B | 8.16B | 9.21B | 7.05B | 10.08B | 5.49B | 8.44B | 8.64B | 12.21B | 2.76B |
| nonOperatingIncomeExcludingInterest | -435M | -5B | -1.47B | -1.04B | -609M | -3.08B | -1.03B | -594M | -2B | 3.88B |
| operatingIncome | 10.37B | 3.16B | 7.73B | 6.01B | 9.47B | 2.41B | 7.41B | 8.04B | 10.21B | 6.64B |
| totalOtherIncomeExpensesNet | -1.04B | 3.74B | 190M | -38M | -511M | 1.79B | -140M | -641M | 833M | -5B |
| incomeBeforeTax | 9.33B | 6.9B | 7.92B | 5.98B | 8.96B | 4.2B | 7.27B | 7.4B | 11.04B | 1.63B |
| incomeTaxExpense | 3.57B | 2.72B | 2.5B | 2.33B | 4.08B | 3.16B | 2.88B | 3.75B | 3.6B | 1.1B |
| netIncomeFromContinuingOperations | 5.76B | 4.18B | 5.42B | 3.64B | 4.88B | 1.04B | 4.39B | 3.65B | 7.44B | 534M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | 1M | - |
| netIncome | 5.69B | 4.13B | 5.32B | 3.6B | 4.78B | 928M | 4.29B | 3.52B | 7.36B | 472M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.69B | 4.13B | 5.32B | 3.6B | 4.78B | 928M | 4.29B | 3.52B | 7.36B | 472M |
| eps | 2 | 1.44 | 1.82 | 1.22 | 1.52 | 0.3 | 1.38 | 1.1 | 2.28 | 0.14 |
| 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 | 23.12B | 30.22B | 33.05B | 32.68B | 35.6B | 39.11B | 42.25B | 38.15B | 39.95B | 38.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.12B | 30.22B | 33.05B | 32.68B | 35.6B | 39.11B | 42.25B | 38.15B | 39.95B | 38.77B |
| netReceivables | 53.89B | 44.6B | 45.29B | 45.57B | 48.25B | 31.23B | 46.78B | 50.62B | 53.18B | 36.46B |
| accountsReceivables | 53.89B | 44.6B | 45.29B | 45.57B | 48.25B | 31.23B | 46.78B | 50.62B | 53.18B | 36.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.7B | 22.22B | 22.91B | 23.28B | 22.98B | 23.43B | 24.14B | 26.45B | 26.47B | 26.02B |
| prepaids | - | - | - | - | - | 5.71B | - | - | - | 6.16B |
| otherCurrentAssets | 13.45B | 10.14B | 19.92B | 20.06B | 19.82B | 28.45B | 12.38B | 13.42B | 13.49B | 26.7B |
| totalCurrentAssets | 119.16B | 107.17B | 121.18B | 121.6B | 126.65B | 127.93B | 125.56B | 128.63B | 133.09B | 134.12B |
| propertyPlantEquipmentNet | 185.71B | 185.08B | 183.91B | 186.46B | 183.71B | 185.22B | 191.72B | 189.66B | 191.95B | 194.84B |
| goodwill | 15.19B | 15.66B | 16.03B | 16.33B | 16.07B | 16.03B | 16.6B | 16.54B | 16.55B | 16.66B |
| intangibleAssets | 10.87B | 11.01B | 9.55B | 11.34B | 11.36B | 9.48B | 8.19B | 9.39B | 10B | 10.25B |
| goodwillAndIntangibleAssets | 26.06B | 26.67B | 25.58B | 27.67B | 27.44B | 25.51B | 24.79B | 25.92B | 26.55B | 26.91B |
| longTermInvestments | 37B | 29.33B | 33.46B | 33.69B | 26.52B | 25.7B | 28.83B | 28.07B | 28.15B | 27.7B |
| taxAssets | 7.47B | 8.17B | 8.09B | 7.52B | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.19B | 13.92B | 5.53B | 10.98B | 24.92B | 23.25B | 24.06B | 22.5B | 22.3B | 22.7B |
| totalNonCurrentAssets | 261.44B | 263.18B | 256.56B | 266.32B | 262.59B | 259.68B | 269.39B | 266.15B | 268.95B | 272.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 380.6B | 370.35B | 377.74B | 387.92B | 389.25B | 387.61B | 394.95B | 394.78B | 402.04B | 406.27B |
| totalPayables | 68.17B | 57.77B | 60.26B | 62.02B | 65.21B | 29.77B | 65.36B | 68.03B | 69.94B | 34.59B |
| accountPayables | 64.29B | 57.77B | 56.82B | 58.38B | 60.87B | 29.77B | 61.08B | 63.94B | 66B | 34.59B |
| otherPayables | 3.88B | - | 3.45B | 3.64B | 4.34B | - | 4.29B | 4.09B | 3.94B | - |
| accruedExpenses | - | - | - | - | - | 14.94B | - | - | - | 16.56B |
| shortTermDebt | 10.06B | 9.13B | 10.02B | 10.46B | 11.39B | 6.94B | 12.02B | 10.85B | 11.05B | 5.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.71B | - | - | - | 4.64B |
| taxPayables | - | 3.15B | - | 3.64B | 4.34B | 8.09B | 4.29B | 4.09B | 3.94B | 6.53B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.24B | 15.52B | 19.34B | 19.54B | 19.48B | 38.67B | 12.24B | 12.62B | 12.93B | 34.31B |
| totalCurrentLiabilities | 93.47B | 82.42B | 89.62B | 92.02B | 96.08B | 95.03B | 89.62B | 91.5B | 93.91B | 95.47B |
| longTermDebt | 40.36B | 66.52B | 35.38B | 36.26B | 36.63B | 41.5B | 39.01B | 39.02B | 42B | 48.56B |
| capitalLeaseObligationsNonCurrent | 25.23B | 28.93B | 28.57B | 28.96B | 28.49B | 23.99B | 25.59B | 25.6B | 26.88B | 23.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | 233M | - | - | - | 235M |
| deferredTaxLiabilitiesNonCurrent | 11.88B | 11.98B | 11.96B | 12.92B | 13.26B | 13.5B | 15.49B | 15.29B | 15.18B | 15.35B |
| otherNonCurrentLiabilities | 35.06B | 5.18B | 34.38B | 34.67B | 34.12B | 33.22B | 35.7B | 36.18B | 36.06B | 35.25B |
| totalNonCurrentLiabilities | 112.52B | 112.62B | 110.29B | 112.81B | 112.5B | 112.41B | 115.79B | 116.1B | 119.82B | 122.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.23B | 28.93B | 28.57B | 28.96B | 28.49B | 28.7B | 25.59B | 25.6B | 26.88B | 27.71B |
| totalLiabilities | 206B | 195.03B | 199.92B | 204.83B | 208.58B | 207.44B | 205.41B | 207.59B | 213.74B | 217.91B |
| treasuryStock | -231M | -847M | -444M | -288M | - | - | -456M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 471M | 477M | 485M | 493M | 502M | 510M | 519M | 528M | 537M | 544M |
| retainedEarnings | 190.75B | 190.83B | 192.46B | 155.46B | 157.52B | 158.83B | 163.48B | 164.71B | 167.04B | 165.92B |
| additionalPaidInCapital | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 154M |
| 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 | 9.33B | 6.9B | 7.92B | 5.98B | 8.96B | 4.2B | 7.27B | 7.4B | 11.04B | 1.63B |
| depreciationAndAmortization | 5.74B | 5.75B | 5.82B | 5.46B | 5.13B | 5.83B | 5.58B | 5.64B | 5.88B | 14.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.18B | 1.28B | -28M | -386M | -2.66B | 2.41B | 2.67B | -258M | -2.75B | 3.34B |
| accountsReceivables | -10.4B | 646M | 569M | 3.64B | -2.61B | 751M | 4.06B | 1.96B | -195M | -704M |
| inventory | -6.69B | 738M | 352M | -27M | 854M | 130M | 2.7B | -954M | -608M | 4.09B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.91B | -109M | -949M | -3.99B | -907M | 1.52B | -4.1B | -1.27B | -1.95B | -47M |
| otherNonCashItems | 2.17B | -4.48B | -1.51B | 885M | -2.14B | 725M | -830M | 720M | -843M | -6.57B |
| netCashProvidedByOperatingActivities | 6.06B | 9.44B | 12.21B | 11.94B | 9.28B | 13.16B | 14.68B | 13.51B | 13.33B | 12.57B |
| investmentsInPropertyPlantAndEquipment | -3.76B | -5.25B | -4.56B | -57M | -3.75B | -6.49B | -4.69B | -4.44B | -3.98B | -6.96B |
| acquisitionsNet | -384M | -577M | 681M | -405M | -380M | -115M | -128M | - | 318.82M | -60M |
| purchasesOfInvestments | -20M | -42M | -8M | -17M | -15M | -17M | -38M | -13M | -512.71M | -43M |
| salesMaturitiesOfInvestments | 39M | 6M | 2M | 19M | 5M | 6M | 6M | 2M | 701.6M | 23M |
| otherInvestingActivities | 986M | 673M | 1.62B | -4.95B | 179M | 2.18B | 993M | 1.12B | -55.71M | 1.38B |
| netCashProvidedByInvestingActivities | -3.14B | -5.19B | -2.26B | -5.41B | -3.96B | -4.43B | -3.86B | -3.34B | -3.53B | -5.66B |
| netDebtIssuance | -2.78B | -53M | -2.7B | -4.1B | -2.3B | -2.61B | -1.33B | -4.2B | -1.47B | -4.02B |
| longTermNetDebtIssuance | -2.79B | 9M | -2.62B | -3.9B | -2.38B | -2.68B | -1.24B | -4.02B | -1.36B | -3.99B |
| shortTermNetDebtIssuance | 10M | -62M | -72M | -208M | 80M | 65M | -89M | -179M | -107M | -26M |
| netStockIssuance | -3.6B | -3.8B | -3.76B | -3.54B | -4.08B | -3.89B | -3.53B | -3.98B | -3.29B | -4.69B |
| netCommonStockIssuance | -3.6B | -3.8B | -3.76B | -3.54B | -4.08B | -3.89B | -3.53B | -3.98B | -3.29B | -4.69B |
| commonStockIssuance | -423M | -373M | -155M | -5M | - | - | 6M | - | - | - |
| commonStockRepurchased | -3.18B | -3.42B | -3.61B | -3.53B | -4.08B | -3.89B | -3.54B | -3.98B | -3.29B | -4.69B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.07B | -2.1B | -2.12B | -2.18B | -2.11B | -2.17B | -2.18B | -2.21B | -2.2B |
| commonDividendsPaid | -2.1B | -2.07B | -2.1B | -2.12B | -2.18B | -2.11B | -2.17B | -2.18B | -2.21B | -2.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.33B | -1.13B | -908M | -343M | -630M | -2.27B | -421M | -1.49B | -1.28B | -797M |
| netCashProvidedByFinancingActivities | -9.82B | -7.05B | -9.47B | -10.11B | -9.18B | -10.89B | -7.45B | -11.85B | -8.25B | -11.7B |