Is TotalEnergies SE (TTE) a Buy, Sell, or Hold?
TotalEnergies SE
NYSE:TTE
$80.91 USD
-$0.3 (-0.37%)
- Volume
- 2.06M
- Average Volume
- 1.51M
- Market Capitalization
- $180.19B
- P/E Ratio
- 11.93
- Dividend Yield
- 4.78%
- Price Target
- $78.00
- Year High
- $94.17
- Year Low
- $57.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.08
TTE 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 | 182.34B | 195.61B | 218.94B | 263.31B | 184.63B | 119.7B | 176.25B | 184.11B | 149.1B | 127.92B |
| costOfRevenue | 130.5B | 140.08B | 156.57B | 182.1B | 132.63B | 100.09B | 132.22B | 140.03B | 115.71B | 97.24B |
| grossProfit | 51.85B | 55.53B | 62.37B | 81.21B | 52.01B | 19.61B | 44.03B | 44.07B | 33.39B | 30.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 31.92B | 31.43B | 31.52B | 31.52B | 28.08B | 19.61B | 28.68B | 28.81B | 26.37B | 26.09B |
| operatingExpenses | 31.92B | 31.43B | 31.52B | 31.52B | 28.08B | 19.61B | 28.68B | 28.81B | 26.37B | 26.09B |
| costAndExpenses | 162.42B | 171.5B | 188.09B | 213.62B | 160.71B | 119.7B | 160.9B | 168.84B | 142.08B | 123.33B |
| netInterestIncome | -1.44B | -2.06B | -809M | -1.5B | -1.55B | -1.95B | -2.01B | -1.33B | -842M | -416M |
| interestIncome | 1.12B | 1.79B | 1.42B | 562M | 188M | 102M | 199.96M | 606M | 53M | 356M |
| interestExpense | 2.56B | 3.85B | 2.23B | 2.06B | 1.74B | 2.06B | 2.21B | 1.93B | 1.53B | 1.11B |
| depreciationAndAmortization | 13.85B | 13.11B | 13.82B | 13.68B | 14.34B | 22.86B | 16.4B | 14.58B | 16.61B | 14.42B |
| ebitda | 38.85B | 42.28B | 50.78B | 59.04B | 42.07B | 17.88B | 36.06B | 34.77B | 29.34B | 22.71B |
| ebit | 25.01B | 29.17B | 36.96B | 45.36B | 27.72B | -4.98B | 19.66B | 20.19B | 12.72B | 8.28B |
| nonOperatingIncomeExcludingInterest | -5.08B | -5.06B | -6.11B | 4.33B | -3.8B | 4.98B | -4.31B | -4.92B | -5.7B | -3.69B |
| operatingIncome | 19.92B | 24.1B | 30.86B | 49.69B | 23.92B | - | 15.35B | 15.26B | 7.02B | 4.59B |
| totalOtherIncomeExpensesNet | 2.52B | 2.7B | 3.95B | -6.41B | 2.03B | -7.02B | 1.96B | 2.8B | 4.31B | 2.58B |
| incomeBeforeTax | 22.45B | 26.81B | 34.81B | 43.29B | 25.95B | -7.02B | 17.31B | 18.07B | 11.33B | 7.18B |
| incomeTaxExpense | 9.09B | 10.78B | 13.3B | 22.24B | 9.59B | 318M | 5.87B | 6.52B | 3.03B | 970M |
| netIncomeFromContinuingOperations | 13.36B | 16.03B | 21.51B | 21.04B | 16.37B | -7.34B | 11.44B | 11.55B | 8.3B | 6.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.13B | 15.76B | 21.38B | 20.53B | 16.03B | -7.24B | 11.27B | 11.45B | 8.63B | 6.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | -312M | -292M | -201M |
| bottomLineNetIncome | 13.13B | 15.76B | 21.38B | 20.53B | 16.03B | -7.24B | 11.27B | 11.45B | 8.63B | 6.2B |
| eps | 5.84 | 6.86 | 8.85 | 8.03 | 6.09 | -2.78 | 4.33 | - | - | - |
| 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 | 26.2B | 25.84B | 27.26B | 33.03B | 21.34B | 31.27B | 27.35B | 27.91B | 33.18B | 24.6B |
| shortTermInvestments | 3.33B | 6.51B | 6.16B | 8.55B | 12.14B | 4.5B | 3.85B | 3.65B | 3.39B | 4.55B |
| cashAndShortTermInvestments | 29.54B | 32.35B | 33.43B | 41.77B | 33.48B | 35.9B | 31.2B | 31.56B | 36.58B | 29.14B |
| netReceivables | 18.56B | 40.79B | 42.8B | 59.12B | 55.33B | 25.75B | 34.25B | 31.09B | 28.26B | 25.65B |
| accountsReceivables | 18.56B | 19.28B | 23.44B | 24.38B | 21.98B | 14.07B | 18.49B | 17.27B | 14.89B | 12.21B |
| otherReceivables | - | 21.51B | 19.36B | 34.74B | 33.34B | 11.68B | 15.76B | 13.82B | 13.36B | 13.44B |
| inventory | 16.66B | 18.87B | 19.32B | 22.94B | 19.95B | 14.73B | 17.13B | 14.88B | 16.52B | 15.25B |
| prepaids | - | 2.48B | 1.73B | 1.46B | 1.88B | 1.8B | 1.34B | 837M | 786M | 1.4B |
| otherCurrentAssets | 24.71B | 2.08B | 2.25B | 441M | 495M | 1.5B | 1.34B | 1.43B | 2.81B | 1.16B |
| totalCurrentAssets | 89.47B | 96.57B | 99.53B | 125.72B | 111.14B | 79.68B | 85.26B | 79.8B | 84.95B | 72.52B |
| propertyPlantEquipmentNet | 114.7B | 109.1B | 129.28B | 107.1B | 128.02B | 108.34B | 116.41B | 113.32B | 109.4B | 111.97B |
| goodwill | - | 11.26B | 9.95B | 8.65B | 8.83B | 8.81B | 8.35B | 8.17B | 1.43B | 1.16B |
| intangibleAssets | 37.34B | 22.97B | 2.77B | 23.28B | 2.2B | 24.72B | 24.83B | 1.7B | 1.39B | 1.39B |
| goodwillAndIntangibleAssets | 37.35B | 34.24B | 12.72B | 31.93B | 11.03B | 33.53B | 33.18B | 28.92B | 14.59B | 15.36B |
| longTermInvestments | 43.28B | 32.97B | 30.92B | 31.67B | 30.08B | 34.76B | 31.79B | 25.54B | 24.51B | 22.62B |
| taxAssets | 3.36B | 3.2B | 3.42B | 5.05B | 5.4B | 7.02B | 6.22B | 6.66B | 5.21B | 4.37B |
| otherNonCurrentAssets | 2.92B | 9.41B | 7.79B | 2.39B | 7.8B | 2.81B | 433M | 2.51B | 3.98B | 4.14B |
| totalNonCurrentAssets | 201.6B | 188.92B | 184.12B | 178.14B | 182.32B | 186.45B | 188.03B | 176.96B | 157.68B | 158.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.07B | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | 256.76B | 242.63B | 230.98B |
| totalPayables | 38.07B | 52.49B | 55.31B | 56.13B | 47.12B | 29.31B | 35.83B | 33B | 32.26B | 28.68B |
| accountPayables | 38.07B | 39.93B | 41.34B | 41.35B | 36.84B | 23.57B | 28.39B | 26.13B | 26.48B | 23.23B |
| otherPayables | - | 12.56B | 13.97B | 14.78B | 10.28B | 5.73B | 7.44B | 6.86B | 5.79B | 5.46B |
| accruedExpenses | - | 15.72B | 2.82B | 1.57B | 5.22B | 1.59B | 1.53B | 2.1B | 1.86B | 1.65B |
| shortTermDebt | 10.55B | 7.93B | 7.87B | 14.06B | 13.64B | 15.89B | 14.82B | 13.31B | 11.1B | 13.92B |
| capitalLeaseObligationsCurrent | 1.88B | 2.1B | 1.72B | 1.44B | 1.39B | 1.21B | - | -1.09B | -838M | -848M |
| taxPayables | - | 12.56B | 13.97B | 14.78B | 10.28B | 5.73B | 7.44B | 6.86B | 5.79B | 5.46B |
| deferredRevenue | - | - | - | - | - | 842M | - | 546M | 419M | 424M |
| otherCurrentLiabilities | 42.07B | 9.72B | 21.07B | 36.58B | 27.72B | 15.84B | 18.07B | 13.29B | 11.07B | 10.01B |
| totalCurrentLiabilities | 92.57B | 87.96B | 88.78B | 109.78B | 95.1B | 64.68B | 70.24B | 62.23B | 56.7B | 54.68B |
| longTermDebt | 40.94B | 35.71B | 38.28B | 36.99B | 48.01B | 52.47B | 41.51B | 38.46B | 40.22B | 43.07B |
| capitalLeaseObligationsNonCurrent | 8.05B | 7.82B | - | 8.28B | - | 7.74B | 6.26B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 22.39B | 19.02B | 19.93B |
| deferredTaxLiabilitiesNonCurrent | 12.63B | 12.11B | 11.69B | 11.02B | 10.9B | 10.33B | 11.86B | 11.49B | 10.83B | 11.06B |
| otherNonCurrentLiabilities | 19.34B | 21.62B | 25.45B | 23.23B | 24.44B | 24.84B | 24.11B | 26.46B | 20.84B | 20.59B |
| totalNonCurrentLiabilities | 80.97B | 77.27B | 75.42B | 79.52B | 83.36B | 95.37B | 83.74B | 76.41B | 71.89B | 74.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.93B | 9.92B | 1.72B | 9.71B | 1.39B | 8.94B | 6.26B | -1.09B | -838M | -848M |
| totalLiabilities | 173.54B | 165.23B | 164.2B | 189.29B | 178.46B | 160.05B | 153.99B | 138.65B | 128.59B | 129.4B |
| treasuryStock | -4B | -9.96B | -4.02B | -7.55B | -1.67B | -1.39B | -1.01B | -1.84B | -458M | -600M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.06B | 7.58B | 7.62B | 8.16B | 8.22B | 8.27B | 8.12B | 8.23B | 7.88B | 7.6B |
| retainedEarnings | - | 112.15B | - | 123.95B | - | 70.36B | 121.17B | 120.57B | 112.04B | 76.59B |
| additionalPaidInCapital | 125.86B | 23.34B | 126.86B | 123.95B | 117.85B | 36.72B | - | 120.57B | 112.04B | 105.55B |
| 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 | 13.66B | 16.03B | 21.38B | 20.53B | 16.37B | 903M | 11.27B | 11.55B | 8.3B | 6.21B |
| depreciationAndAmortization | 13.85B | 13.11B | 12.93B | 13.68B | 14.34B | 13.91B | 16.4B | 14.58B | 16.61B | 14.42B |
| deferredIncomeTax | - | 563M | 556M | 2.42B | 1.43B | -2.13B | -461M | -455M | -387M | -1.94B |
| stockBasedCompensation | - | - | - | 251M | - | 214M | 233M | 315M | 182M | 141M |
| changeInWorkingCapital | 1.34B | 2.36B | 6.09B | 1.19B | -616M | 1.87B | -1.72B | 769M | 827M | -1.12B |
| accountsReceivables | - | 3.88B | 306M | -3.27B | -6.79B | 4.82B | -933M | -1.46B | -1.9B | -1.92B |
| inventory | - | -203M | 3.16B | -3.8B | -5.9B | 2.27B | -2.07B | 1.43B | -476M | -2.48B |
| accountsPayables | - | -889M | 572M | 5.31B | 12.07B | -5.36B | 2B | -822M | 2.34B | 2.55B |
| otherWorkingCapital | 1.34B | -428M | 2.05B | 2.96B | 2M | 132M | -712M | 1.62B | 861M | 726M |
| otherNonCashItems | -395.47M | -1.21B | -282M | 9.3B | -1.11B | 40M | -1.04B | -444M | -3.42B | -2.99B |
| netCashProvidedByOperatingActivities | 28.46B | 30.85B | 40.68B | 47.37B | 30.41B | 14.8B | 24.68B | 24.7B | 22.32B | 16.52B |
| investmentsInPropertyPlantAndEquipment | -17.64B | -14.91B | -17.72B | -15.69B | -12.34B | -10.76B | -11.81B | -17.08B | -13.77B | -18.11B |
| acquisitionsNet | 888.76M | -2.4B | -1.69B | -2.3B | -2.73B | -2.8B | -6.21B | -4.48B | 741M | -1.03B |
| purchasesOfInvestments | -1.34B | - | - | -3.04B | - | 10.76B | 11.81B | 17.08B | 13.77B | 18.11B |
| salesMaturitiesOfInvestments | 342.39M | 347M | 490M | 577M | 722M | 578M | 349M | 1.44B | 294M | 132M |
| otherInvestingActivities | -820.07M | -371M | 2.47B | 5.34B | 695M | -10.85B | -11.32B | -11.92B | -12.67B | -16.75B |
| netCashProvidedByInvestingActivities | -18.57B | -17.33B | -16.45B | -15.12B | -13.66B | -13.08B | -17.18B | -14.95B | -11.63B | -17.65B |
| netDebtIssuance | 2.48B | 1.62B | -15.55B | -5.3B | -8.28B | 9.32B | 1.93B | -3.67B | -5.17B | 4.89B |
| longTermNetDebtIssuance | 8.31B | 6.76B | -1.26B | 769M | 2.58B | 15.82B | 7.76B | 324M | 2B | 8.15B |
| shortTermNetDebtIssuance | -5.82B | -5.14B | -14.29B | -6.07B | -10.86B | -6.5B | -5.83B | -3.99B | -7.45B | -3.26B |
| netStockIssuance | -7.52B | -7.47B | -8.78B | -7.34B | -1.44B | -237M | -2.36B | -3.83B | 519M | 100M |
| netCommonStockIssuance | -7.52B | -7.47B | -8.78B | -7.34B | -1.44B | -237M | -2.36B | -3.83B | 519M | 100M |
| commonStockIssuance | 512.02M | 521M | 383M | 370M | 381M | 374M | 452M | 498M | 519M | 100M |
| commonStockRepurchased | -8.03B | -8B | -9.17B | -7.71B | -1.82B | -611M | -2.81B | -4.33B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.45B | -7.72B | -7.52B | -9.99B | -8.23B | -6.69B | -6.64B | -4.91B | -2.92B | -2.66B |
| commonDividendsPaid | -8.45B | -7.72B | -7.52B | -9.99B | -8.23B | -6.69B | -6.64B | -4.91B | -2.64B | -2.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.85B | -853M | 2.12B | 3.36B | -7.55B | -992M | -641M | -1.52B | 1.76B | 1.2B |
| netCashProvidedByFinancingActivities | -10.63B | -14.42B | -29.73B | -19.27B | -25.5B | 1.4B | -7.71B | -13.92B | -5.54B | 3.53B |
| 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 | 49.52B | 45.92B | 43.84B | 44.68B | 47.9B | 47.12B | 47.43B | 49.18B | 51.88B | 54.76B |
| costOfRevenue | 30.55B | 33.76B | 30.47B | 32.42B | 33.85B | 33.45B | 34.82B | 35.09B | 36.72B | 40.69B |
| grossProfit | 18.96B | 12.17B | 13.37B | 12.26B | 14.05B | 13.67B | 12.61B | 14.09B | 15.16B | 14.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.81B | 8.69B | 7.66B | 7.93B | 7.64B | 8.03B | 7.84B | 7.83B | 7.73B | 7.34B |
| operatingExpenses | 8.81B | 8.69B | 7.66B | 7.93B | 7.64B | 8.03B | 7.84B | 7.83B | 7.73B | 7.34B |
| costAndExpenses | 39.36B | 42.45B | 38.13B | 40.35B | 41.5B | 41.48B | 42.66B | 42.92B | 44.45B | 48.03B |
| netInterestIncome | -569M | 24M | -747.66M | -700.72M | -684M | -530M | -554M | -530M | -451M | -410M |
| interestIncome | 222M | 233M | 263.82M | 331.12M | 290M | 449M | 457M | 408M | 472M | 439M |
| interestExpense | 791M | 209M | 1.01B | 1.03B | 974M | 979M | 1.01B | 938M | 923M | 849M |
| depreciationAndAmortization | 4.15B | 4B | 3.27B | 3.36B | 3.09B | 2.97B | 4.02B | 3.08B | 3.04B | 3.82B |
| ebitda | 14.66B | 8.96B | 10.43B | 9.03B | 10.46B | 10.05B | 9.36B | 10.38B | 12.49B | 12.85B |
| ebit | 10.51B | 4.97B | 7.17B | 5.67B | 7.38B | 7.08B | 5.34B | 7.3B | 9.45B | 9.04B |
| nonOperatingIncomeExcludingInterest | -356M | -1.49B | -1.48B | -1.34B | -978M | -1.44B | -566M | -1.03B | -2.02B | -2.3B |
| operatingIncome | 10.16B | 3.48B | 5.72B | 4.33B | 6.4B | 5.64B | 4.77B | 6.26B | 7.43B | 6.74B |
| totalOtherIncomeExpensesNet | -435M | 1.28B | 467M | 523M | 253M | 1.31B | -231M | 308M | 1.32B | 1.64B |
| incomeBeforeTax | 9.72B | 4.76B | 6.18B | 4.85B | 6.65B | 6.95B | 4.54B | 6.57B | 8.75B | 8.38B |
| incomeTaxExpense | 3.79B | 1.83B | 2.42B | 2.11B | 2.73B | 2.93B | 2.18B | 2.72B | 2.94B | 3.34B |
| netIncomeFromContinuingOperations | 5.93B | 2.93B | 3.76B | 2.75B | 3.92B | 4.02B | 2.36B | 3.85B | 5.8B | 5.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.81B | 2.91B | 3.67B | 2.69B | 3.85B | 3.96B | 2.29B | 3.79B | 5.72B | 5.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.81B | 2.91B | 3.67B | 2.69B | 3.85B | 3.96B | 2.29B | 3.79B | 5.72B | 5.06B |
| eps | 2.68 | 1.31 | 1.65 | 1.18 | 1.69 | 1.72 | 1.01 | 1.61 | 2.42 | 2.11 |
| 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 | 25.76B | 26.2B | 23.42B | 20.42B | 22.84B | 25.84B | 25.67B | 23.21B | 25.64B | 27.26B |
| shortTermInvestments | 4.18B | 3.33B | 4.88B | 5.18B | 6.24B | 6.51B | 6.15B | 6.82B | 6.32B | 6.16B |
| cashAndShortTermInvestments | 29.95B | 29.54B | 28.3B | 25.61B | 29.07B | 32.35B | 31.82B | 30.03B | 31.96B | 33.52B |
| netReceivables | 23.04B | 18.56B | 19.74B | 21.25B | 24.88B | 40.79B | 18.78B | 20.65B | 24.2B | 42.8B |
| accountsReceivables | 23.04B | 18.56B | 19.74B | 21.25B | 24.88B | 19.28B | 18.78B | 20.65B | 24.2B | 23.44B |
| otherReceivables | - | - | - | - | - | 21.51B | - | - | - | 19.36B |
| inventory | 24B | 16.66B | 17.06B | 17.28B | 19.04B | 18.87B | 18.53B | 20.19B | 20.23B | 19.32B |
| prepaids | - | - | - | - | - | 2.48B | - | - | - | 1.73B |
| otherCurrentAssets | 35.53B | 24.71B | 25.84B | 26.71B | 24.13B | 2.08B | 24.76B | 20.93B | 21.14B | 2.16B |
| totalCurrentAssets | 112.52B | 89.47B | 90.93B | 90.85B | 97.13B | 96.57B | 93.9B | 91.8B | 97.53B | 99.53B |
| propertyPlantEquipmentNet | 116.56B | 114.7B | 115.2B | 116.15B | 112.25B | 109.1B | 110.12B | 109.4B | 109.46B | 108.92B |
| goodwill | - | - | - | - | - | 11.26B | - | - | - | 9.95B |
| intangibleAssets | 36.49B | 37.34B | 37.76B | 36.69B | 34.54B | 22.97B | 33.89B | 33.48B | 33.19B | 2.77B |
| goodwillAndIntangibleAssets | 36.49B | 37.35B | 37.76B | 36.69B | 34.54B | 34.24B | 33.89B | 33.48B | 33.19B | 12.72B |
| longTermInvestments | 44.22B | 43.28B | 41.44B | 41.52B | 39.78B | 32.97B | 38.2B | 37.01B | 35.46B | 36.62B |
| taxAssets | 2.99B | 3.36B | 3.63B | 3.55B | 3.36B | 3.2B | 3.73B | 3.57B | 3.16B | 3.42B |
| otherNonCurrentAssets | 2.65B | 2.92B | 2.99B | 4.06B | 4B | 9.41B | 4.17B | 4.24B | 4.33B | 22.45B |
| totalNonCurrentAssets | 202.91B | 201.6B | 201.02B | 201.97B | 193.93B | 188.92B | 190.11B | 187.69B | 185.61B | 184.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 315.43B | 291.07B | 291.96B | 292.82B | 291.06B | 285.49B | 284B | 279.49B | 283.13B | 283.65B |
| totalPayables | 42.81B | 38.07B | 73.33B | 39.29B | 75.06B | 52.49B | 34.67B | 36.45B | 37.65B | 55.31B |
| accountPayables | 42.81B | 38.07B | 38.06B | 39.29B | 42.55B | 39.93B | 34.67B | 36.45B | 37.65B | 41.34B |
| otherPayables | - | - | 35.27B | - | 32.5B | 12.56B | - | - | - | 13.97B |
| accruedExpenses | - | - | - | - | - | 15.72B | - | - | - | 2.82B |
| shortTermDebt | 12.62B | 10.55B | 13.82B | 14.64B | 13.13B | 7.93B | 13.85B | 11.27B | 17.97B | 7.87B |
| capitalLeaseObligationsCurrent | - | 1.88B | - | - | - | 2.1B | - | - | - | 1.72B |
| taxPayables | - | - | - | - | - | 12.56B | - | - | - | 13.97B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 17.86B |
| otherCurrentLiabilities | 49.1B | 42.07B | 2.68B | 37.29B | 2.27B | 9.72B | 37.19B | 34.64B | 33.54B | 3.21B |
| totalCurrentLiabilities | 104.53B | 92.57B | 89.82B | 91.22B | 90.46B | 87.96B | 85.71B | 82.36B | 89.16B | 88.78B |
| longTermDebt | 51.57B | 40.94B | 49.55B | 47.58B | 45.86B | 35.71B | 45.75B | 42.53B | 38.05B | 32.72B |
| capitalLeaseObligationsNonCurrent | - | 8.05B | - | - | - | 7.82B | - | - | - | 7.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.03B | 12.63B | 12.83B | 12.73B | 12.62B | 12.11B | 11.75B | 12.46B | 11.88B | 11.69B |
| otherNonCurrentLiabilities | 20.72B | 19.34B | 22.09B | 22.29B | 21.7B | 21.62B | 22.18B | 22.11B | 22.9B | 23.25B |
| totalNonCurrentLiabilities | 85.32B | 80.97B | 84.47B | 82.6B | 80.18B | 77.27B | 79.68B | 77.1B | 72.83B | 75.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.93B | - | - | - | 9.92B | - | - | - | 9.48B |
| totalLiabilities | 189.85B | 173.54B | 174.29B | 173.82B | 170.64B | 165.23B | 165.39B | 159.46B | 161.99B | 164.2B |
| treasuryStock | -3.89B | -4B | -3B | -5.16B | -3.55B | -9.96B | -8.53B | -6.47B | -4.91B | -4.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.03B | 7.06B | 7.06B | 7.26B | 7.23B | 7.58B | 7.58B | 7.58B | 7.55B | 7.62B |
| retainedEarnings | 133.68B | - | - | - | - | 112.15B | 130.8B | - | - | 102.47B |
| additionalPaidInCapital | - | 125.86B | 125.07B | 128.1B | 128.79B | 23.34B | 130.8B | 130.69B | 129.94B | 24.38B |
| 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 | 5.74B | 2.93B | 3.67B | 2.75B | 3.92B | 3.96B | 2.36B | 3.85B | 5.72B | 5.06B |
| depreciationAndAmortization | - | 3.81B | 3.27B | 3.36B | 3.09B | 2.72B | 4.02B | 3.08B | 2.39B | 3.82B |
| deferredIncomeTax | - | - | - | - | - | 563M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 9.56B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 306M |
| inventory | - | - | - | - | - | - | - | - | - | 3.16B |
| accountsPayables | - | - | - | - | - | - | - | - | - | 1.82B |
| otherWorkingCapital | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 4.27B |
| otherNonCashItems | 4.46B | -75.69M | -181.95M | -195M | -212M | -463M | -46M | 67M | -258M | -2.29B |
| netCashProvidedByOperatingActivities | 3.32B | 10.72B | 8.35B | 5.96B | 2.56B | 12.51B | 7.17B | 9.01B | 2.17B | 16.15B |
| investmentsInPropertyPlantAndEquipment | -4.56B | -4.19B | -3.79B | -4.77B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B |
| acquisitionsNet | 476.99M | 1.41B | 777.11M | -1.89B | -426M | 19M | -1.26B | -519M | 779M | 6.08B |
| purchasesOfInvestments | - | -346.97M | -213.04M | - | - | -313M | - | - | -488M | -1.07B |
| salesMaturitiesOfInvestments | - | 333.98M | -8.1M | 15M | 1M | 220M | 37M | 56M | 34M | - |
| otherInvestingActivities | -187.64M | -307.05M | 88.59M | -46M | -158M | -8M | -229M | -396M | -389M | -573M |
| netCashProvidedByInvestingActivities | -4.27B | -3.09B | -3.15B | -6.69B | -4.8B | -3.76B | -5.56B | -4.56B | -3.48B | -632M |
| netDebtIssuance | 3.85B | -1.6B | 1.69B | -126M | 2.31B | -2.96B | 3.97B | -2.81B | 3.42B | -8.53B |
| longTermNetDebtIssuance | 3.54B | 557.93M | 3.68B | 230M | 2.16B | 91M | 3.06B | 2.65B | -117M | -75M |
| shortTermNetDebtIssuance | 310.09M | -2.16B | -1.99B | -356M | 150M | -3.05B | 911M | -5.45B | 3.54B | -8.46B |
| netStockIssuance | -765.36M | -1.51B | -2.35B | -1.22B | -2.15B | -1.98B | -2B | -1.49B | -2.01B | -2.96B |
| netCommonStockIssuance | -765.36M | -1.51B | -2.35B | -1.22B | -2.15B | -1.98B | -2B | -1.49B | -2.01B | -2.96B |
| commonStockIssuance | - | -5.2M | -1.92M | 492M | - | - | - | 521M | - | - |
| commonStockRepurchased | -765.36M | -1.5B | -2.34B | -1.71B | -2.15B | -1.98B | -2B | -2.01B | -2.01B | -2.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.18B | -2.21B | -1.89B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B |
| commonDividendsPaid | -2.1B | -2.18B | -2.21B | -1.89B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -472.05M | 607.07M | 435.21M | 1.08B | 559M | -983M | 575M | -676M | 265M | 327M |
| netCashProvidedByFinancingActivities | 515.5M | -4.68B | -2.43B | -2.15B | -1.13B | -7.92B | 575M | -6.82B | -225M | -13.04B |