Is United Parcel Service, Inc. (UPS) a Buy, Sell, or Hold?
United Parcel Service, Inc.
NYSE:UPS
$114.91 USD
$1.24 (1.09%)
- Volume
- 423.14K
- Average Volume
- 5.62M
- Market Capitalization
- $85.79B
- P/E Ratio
- 18.56
- Dividend Yield
- 5.71%
- Price Target
- $115.00
- Year High
- $122.41
- Year Low
- $82.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $1.21
UPS 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 | 88.66B | 90.89B | 90.74B | 100.03B | 97.2B | 84.43B | 73.92B | 71.91B | 66.55B | 60.5B |
| costOfRevenue | 72.63B | 73.84B | 73.04B | 79.95B | 79.77B | 62.65B | 57.82B | 57.74B | 53.2B | 48.16B |
| grossProfit | 16.03B | 17.06B | 17.71B | 20.08B | 17.43B | 21.78B | 16.09B | 14.17B | 13.35B | 12.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.68B | 8.34B | 7.11B | 4.32B | 13.95B | 8.22B | 7.09B | 5.86B | 7.27B |
| otherExpenses | 8.16B | -311M | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.16B | 8.37B | 8.34B | 7.11B | 4.32B | 13.95B | 8.22B | 7.09B | 5.86B | 7.27B |
| costAndExpenses | 80.79B | 82.21B | 81.37B | 87.07B | 84.1B | 76.6B | 66.04B | 64.84B | 59.06B | 55.43B |
| netInterestIncome | -1.01B | -861M | -775M | -694M | -683M | -684M | -629M | -572M | -409M | -128M |
| interestIncome | - | - | - | - | - | - | - | - | 8M | 219M |
| interestExpense | 1.01B | 861M | 775M | 694M | 683M | 684M | 629M | 572M | 417M | 347M |
| depreciationAndAmortization | 3.75B | 3.61B | 3.37B | 3.19B | 2.95B | 2.7B | 2.36B | 2.21B | 2.28B | 2.22B |
| ebitda | 11.93B | 11.91B | 12.71B | 18.71B | 20.23B | 5.23B | 8.64B | 8.8B | 9.84B | 7.71B |
| ebit | 8.18B | 8.3B | 9.35B | 15.52B | 17.28B | 2.53B | 6.28B | 6.59B | 7.55B | 5.48B |
| nonOperatingIncomeExcludingInterest | -314M | 382M | 23M | -2.55B | -4.17B | 5.31B | 1.6B | 483M | -60M | -412M |
| operatingIncome | 7.87B | 8.68B | 9.37B | 12.97B | 13.11B | 7.84B | 7.88B | 7.07B | 7.49B | 5.07B |
| totalOtherIncomeExpensesNet | -703M | -1.24B | -798M | 1.86B | 3.49B | -5.99B | -2.22B | -1.06B | -357M | 65M |
| incomeBeforeTax | 7.16B | 7.44B | 8.57B | 14.82B | 16.6B | 1.84B | 5.65B | 6.02B | 7.14B | 5.14B |
| incomeTaxExpense | 1.59B | 1.66B | 1.86B | 3.28B | 3.7B | 501M | 1.21B | 1.23B | 2.23B | 1.7B |
| netIncomeFromContinuingOperations | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.9B | 3.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.9B | 3.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B | 4.44B | 4.79B | 4.9B | 3.43B |
| eps | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 | 1.55 | 5.14 | 5.53 | 5.63 | 3.89 |
| 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 | 5.89B | 6.11B | 3.17B | 5.6B | 10.26B | 5.91B | 5.24B | 4.22B | 3.32B | 3.48B |
| shortTermInvestments | - | 206M | 2.87B | 1.99B | 338M | 406M | 503M | 810M | 749M | 1.09B |
| cashAndShortTermInvestments | 5.89B | 6.32B | 6.04B | 7.6B | 10.59B | 6.32B | 5.74B | 5.04B | 4.07B | 4.57B |
| netReceivables | 11.21B | 10.87B | 11.22B | 12.58B | 12.54B | 10.75B | 9.55B | 9.9B | 10.35B | 8.33B |
| accountsReceivables | 11.21B | 10.87B | 11.22B | 12.58B | 12.54B | 10.75B | 9.55B | 8.96B | 8.77B | 7.7B |
| otherReceivables | - | - | - | - | - | - | - | 940M | 1.57B | 633M |
| inventory | - | 826M | 935M | 889M | 717M | 620M | 511M | 421M | 404M | 342M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.95B | 1.3B | 1.23B | 1.15B | 1.08B | 2.53B | 1.3B | 856M | 899M | 612M |
| totalCurrentAssets | 19.04B | 19.31B | 19.41B | 22.22B | 24.93B | 20.22B | 17.1B | 16.21B | 15.72B | 13.85B |
| propertyPlantEquipmentNet | 41.99B | 41.33B | 41.25B | 38.47B | 37.04B | 35.33B | 33.34B | 26.58B | 22.12B | 18.8B |
| goodwill | 5.84B | 4.3B | 4.87B | 4.22B | 3.69B | 3.37B | 3.81B | 3.81B | 3.87B | 3.76B |
| intangibleAssets | 4.02B | 3.06B | 3.3B | 2.8B | 2.49B | 2.27B | 2.17B | 2.08B | 1.96B | 1.76B |
| goodwillAndIntangibleAssets | 9.86B | 7.36B | 8.18B | 7.02B | 6.18B | 5.64B | 5.98B | 5.89B | 5.84B | 5.52B |
| longTermInvestments | 300M | - | - | - | 23M | 23M | 21M | 19M | 19M | 18M |
| taxAssets | - | 112M | 126M | 139M | 176M | 527M | 330M | 141M | 265M | 591M |
| otherNonCurrentAssets | 1.89B | 1.96B | 1.89B | 3.28B | 1.06B | 674M | 1.08B | 1.18B | 1.62B | 1.6B |
| totalNonCurrentAssets | 54.04B | 50.76B | 51.44B | 48.91B | 44.47B | 42.19B | 40.75B | 33.81B | 29.86B | 26.53B |
| otherAssets | - | - | - | - | - | - | - | -1M | - | - |
| totalAssets | 73.09B | 70.07B | 70.86B | 71.12B | 69.4B | 62.41B | 57.86B | 50.02B | 45.57B | 40.38B |
| totalPayables | 6.63B | 6.3B | 6.34B | 7.52B | 7.52B | 6.46B | 5.56B | 5.19B | 3.93B | 3.04B |
| accountPayables | 6.63B | 6.3B | 6.34B | 7.52B | 7.52B | 6.46B | 5.56B | 5.19B | 3.93B | 3.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.1B | 3.66B | 3.22B | 4.05B | 3.82B | 3.57B | 2.55B | 3.05B | 2.61B | 2.32B |
| shortTermDebt | 1.37B | 1.84B | 3.35B | 2.34B | 2.13B | 2.62B | 3.42B | 2.8B | 4.01B | 3.68B |
| capitalLeaseObligationsCurrent | - | 733M | 709M | 621M | 580M | 560M | 538M | - | 51M | 46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.51B | 3.91B | 4.06B | 3.61B | 3.52B | 3.81B | 3.35B | 3.05B | 2.28B | 2.64B |
| totalCurrentLiabilities | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B | 17.02B | 15.41B | 14.09B | 12.71B | 11.86B |
| longTermDebt | 27.22B | 19.45B | 18.92B | 17.32B | 19.78B | 22.03B | 21.82B | 19.93B | 20.28B | 12.39B |
| capitalLeaseObligationsNonCurrent | 3.7B | 3.64B | 3.76B | 3.24B | 3.03B | 2.54B | 2.39B | - | 449M | 401M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.69B | 3.6B | 3.77B | 4.3B | 3.12B | 488M | 1.63B | 1.62B | 756M | 112M |
| otherNonCurrentLiabilities | 6.61B | 10.21B | 9.42B | 8.32B | 11.62B | 19.66B | 13.32B | 11.34B | 10.18B | 15.31B |
| totalNonCurrentLiabilities | 41.22B | 36.89B | 35.87B | 33.18B | 37.57B | 44.72B | 39.16B | 32.89B | 31.66B | 28.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7B | 4.37B | 4.46B | 3.86B | 3.61B | 3.1B | 2.93B | - | 500M | 447M |
| totalLiabilities | 56.84B | 53.33B | 53.54B | 51.32B | 55.14B | 61.74B | 54.57B | 46.98B | 44.55B | 39.95B |
| treasuryStock | -5M | -7M | -9M | -13M | -16M | -20M | -26M | -32M | -37M | -45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 20.15B | 20.88B | 21.06B | 21.33B | 16.18B | 6.9B | 9.1B | 8.01B | 5.86B | 4.88B |
| additionalPaidInCapital | 275M | 136M | - | - | 1.34B | 865M | 150M | - | - | - |
| 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 | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.43B | 4.44B | 4.79B | 4.91B | 3.43B |
| depreciationAndAmortization | 3.75B | 3.61B | 3.37B | 3.19B | 2.95B | 2.7B | 2.36B | 2.21B | 2.28B | 2.22B |
| deferredIncomeTax | -8M | -15M | 199M | 531M | 1.64B | -812M | 100M | 758M | 1.23B | 123M |
| stockBasedCompensation | 73M | 24M | 220M | 1.57B | 878M | 796M | 915M | 634M | 584M | 591M |
| changeInWorkingCapital | -930M | 256M | -372M | -420M | -664M | 1.08B | 136M | 2.04B | -1.46B | -709M |
| accountsReceivables | -382M | -566M | 1.26B | -322M | -2.15B | -1.56B | -717M | -421M | -1.02B | -704M |
| inventory | - | - | - | - | - | - | - | -694M | -3.87B | -2.58B |
| accountsPayables | -190M | 262M | -1.38B | 34M | 1.26B | 904M | 419M | 1.03B | 592M | 461M |
| otherWorkingCapital | -358M | 560M | -251M | -132M | 218M | 1.74B | 434M | 2.12B | 2.84B | 2.12B |
| otherNonCashItems | -3M | 466M | 117M | -2.31B | -2.7B | 5.27B | 688M | 2.28B | -6.07B | 813M |
| netCashProvidedByOperatingActivities | 8.45B | 10.12B | 10.24B | 14.1B | 15.01B | 10.46B | 8.64B | 12.71B | 1.48B | 6.47B |
| investmentsInPropertyPlantAndEquipment | -3.68B | -3.91B | -5.16B | -4.77B | -4.19B | -5.41B | -6.38B | -6.28B | -5.23B | -2.96B |
| acquisitionsNet | -1.97B | 1.04B | -1.14B | -743M | -602M | -20M | -6M | -2M | -134M | -547M |
| purchasesOfInvestments | -90M | -76M | -3.52B | -1.91B | -312M | -254M | -561M | -973M | -1.63B | -4.82B |
| salesMaturitiesOfInvestments | 293M | 2.75B | 2.7B | 255M | 366M | 360M | 883M | 886M | 1.99B | 5.72B |
| otherInvestingActivities | 715M | -24M | -19M | -309M | 924M | 43M | 3M | 42M | 30M | 38M |
| netCashProvidedByInvestingActivities | -4.74B | -217M | -7.13B | -7.47B | -3.82B | -5.28B | -6.06B | -6.33B | -4.98B | -2.57B |
| netDebtIssuance | 2.08B | -974M | 2.27B | -2.3B | -2.77B | -851M | 2.11B | -1.62B | 7.83B | 2.03B |
| longTermNetDebtIssuance | 2.08B | 298M | 1B | -2.3B | -2.77B | 1.61B | 2.11B | -1.68B | 8.08B | 2.12B |
| shortTermNetDebtIssuance | - | -1.27B | 1.27B | - | - | -2.46B | 310M | 63M | -250M | -88M |
| netStockIssuance | -841M | -268M | -2B | -3.24B | -249M | 61M | -1B | -1.01B | -1.57B | -2.68B |
| netCommonStockIssuance | -841M | -268M | -2B | -3.24B | -249M | 61M | -786M | -771M | -1.57B | -2.43B |
| commonStockIssuance | 159M | 232M | 248M | 262M | 251M | 285M | 218M | 240M | 247M | 245M |
| commonStockRepurchased | -1B | -500M | -2.25B | -3.5B | -500M | -224M | -1B | -1.01B | -1.81B | -2.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | -218M | -240M | - | -245M |
| netDividendsPaid | -5.4B | -5.4B | -5.37B | -5.11B | -3.44B | -3.37B | -3.19B | -3.01B | -2.77B | -2.64B |
| commonDividendsPaid | -5.4B | -5.4B | -5.37B | -5.11B | -3.44B | -3.37B | -3.19B | -3.01B | -2.77B | -2.64B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14M | -209M | -432M | -529M | -364M | -353M | 362M | -48M | -203M | 147M |
| netCashProvidedByFinancingActivities | -4.14B | -6.85B | -5.53B | -11.18B | -6.82B | -4.52B | -1.73B | -5.69B | 3.29B | -3.14B |
| 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 | 21.2B | 24.48B | 21.42B | 21.22B | 21.55B | 25.24B | 22.22B | 21.77B | 21.66B | 24.86B |
| costOfRevenue | 17.84B | 19.4B | 17.93B | 17.44B | 17.87B | 19.99B | 18.42B | 18B | 18.09B | 19.94B |
| grossProfit | 3.36B | 5.08B | 3.49B | 3.78B | 3.68B | 5.25B | 3.79B | 3.78B | 3.57B | 4.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 2.27B | 1.76B | 1.91B | 1.94B | 2.3B |
| otherExpenses | 2.09B | 2.51B | 1.68B | 1.96B | 2.01B | - | -75M | -63M | -73M | - |
| operatingExpenses | 2.09B | 2.51B | 1.68B | 1.96B | 2.01B | 2.27B | 1.68B | 1.85B | 1.86B | 2.3B |
| costAndExpenses | 19.94B | 21.9B | 19.61B | 19.4B | 19.88B | 22.26B | 20.11B | 19.84B | 19.96B | 22.24B |
| netInterestIncome | -266M | -266M | -290M | -236M | -221M | -228M | -70M | -74M | -71M | -206M |
| interestIncome | - | - | - | - | - | - | 159M | 136M | 123M | - |
| interestExpense | 266M | 266M | 290M | 236M | 221M | 228M | 229M | 210M | 194M | 206M |
| depreciationAndAmortization | 985M | 972M | 926M | 936M | 912M | 919M | 905M | 887M | 898M | 867M |
| ebitda | 2.38B | 3.61B | 2.82B | 2.84B | 2.66B | 3.27B | 3.04B | 2.97B | 2.63B | 3.14B |
| ebit | 1.39B | 2.64B | 1.9B | 1.9B | 1.74B | 2.36B | 2.14B | 2.08B | 1.73B | 2.27B |
| nonOperatingIncomeExcludingInterest | -123M | -63M | -94M | -78M | -79M | 631M | -30M | -150M | -24M | 359M |
| operatingIncome | 1.27B | 2.58B | 1.8B | 1.82B | 1.67B | 2.99B | 2.11B | 1.93B | 1.71B | 2.63B |
| totalOtherIncomeExpensesNet | -143M | -203M | -197M | -160M | -143M | -859M | -199M | -60M | -170M | -565M |
| incomeBeforeTax | 1.12B | 2.37B | 1.61B | 1.66B | 1.52B | 2.13B | 1.91B | 1.87B | 1.54B | 2.06B |
| incomeTaxExpense | 260M | 581M | 296M | 379M | 336M | 406M | 371M | 460M | 423M | 458M |
| netIncomeFromContinuingOperations | 864M | 1.79B | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 864M | 1.79B | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B | 1.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 864M | 1.79B | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B | 1.6B |
| eps | 1.02 | 2.11 | 1.55 | 1.51 | 1.4 | 2.02 | 1.8 | 1.65 | 1.3 | 1.88 |
| 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 | 5.8B | 5.89B | 6.76B | 6.19B | 4.8B | 6.11B | 5.86B | 6.32B | 4.28B | 3.17B |
| shortTermInvestments | - | - | 68M | 92M | 263M | 206M | 205M | 213M | 232M | 2.87B |
| cashAndShortTermInvestments | 5.8B | 5.89B | 6.83B | 6.29B | 5.06B | 6.32B | 6.06B | 6.53B | 4.51B | 6.04B |
| netReceivables | 9.95B | 11.21B | 9.97B | 10.43B | 9.89B | 10.87B | 9.2B | 9.05B | 9.55B | 11.22B |
| accountsReceivables | 9.95B | 11.21B | 9.97B | 10.43B | 9.89B | 10.87B | 9.2B | 9.05B | 9.55B | 11.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 826M | - | - | 898M | 935M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.04B | 1.95B | 2.19B | 2.13B | 2.14B | 1.3B | 2.01B | 3.24B | 1.21B | 1.23B |
| totalCurrentAssets | 17.79B | 19.04B | 18.98B | 18.85B | 17.09B | 19.31B | 17.26B | 18.82B | 16.18B | 19.41B |
| propertyPlantEquipmentNet | 42.11B | 41.99B | 41.96B | 41.69B | 41.26B | 41.33B | 41.52B | 41.22B | 41.39B | 41.25B |
| goodwill | 5.8B | 5.84B | 4.81B | 4.81B | 4.69B | 4.3B | 4.41B | 4.35B | 4.85B | 4.87B |
| intangibleAssets | 3.98B | 4.02B | 3.46B | 3.36B | 3.3B | 3.06B | 3.11B | 3.11B | 3.31B | 3.3B |
| goodwillAndIntangibleAssets | 9.78B | 9.86B | 8.26B | 8.16B | 7.99B | 7.36B | 7.52B | 7.46B | 8.15B | 8.18B |
| longTermInvestments | 28M | 300M | - | - | - | - | - | - | - | - |
| taxAssets | 154M | - | 158M | 142M | 135M | 112M | 125M | 123M | 126M | 126M |
| otherNonCurrentAssets | 1.94B | 1.89B | 2.02B | 2.08B | 1.98B | 1.96B | 1.84B | 1.8B | 1.78B | 1.89B |
| totalNonCurrentAssets | 54.02B | 54.04B | 52.41B | 52.07B | 51.38B | 50.76B | 51B | 50.6B | 51.45B | 51.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.81B | 73.09B | 71.39B | 70.92B | 68.47B | 70.07B | 68.26B | 69.42B | 67.63B | 70.86B |
| totalPayables | 5.91B | 6.63B | 5.78B | 6.04B | 6.42B | 6.3B | 5.41B | 5.3B | 5.4B | 6.34B |
| accountPayables | 5.91B | 6.63B | 5.78B | 6.04B | 5.45B | 6.3B | 5.41B | 5.3B | 5.4B | 6.34B |
| otherPayables | - | - | - | - | 965M | - | - | - | - | - |
| accruedExpenses | 3.24B | 5.1B | 3.48B | 3.22B | 3.27B | 3.66B | 3.53B | 3.31B | 3.22B | 3.22B |
| shortTermDebt | 637M | 1.37B | 932M | 920M | 1.86B | 1.84B | 1.61B | 2.01B | 1.16B | 3.35B |
| capitalLeaseObligationsCurrent | 742M | - | 742M | 724M | 720M | 733M | 699M | 683M | 694M | 709M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.14B | 2.51B | 3.62B | 3.33B | 3.39B | 3.91B | 3.84B | 3.79B | 4.22B | 4.06B |
| totalCurrentLiabilities | 14.67B | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B | 15.08B | 14.7B | 17.68B |
| longTermDebt | 23.75B | 27.22B | 23.85B | 23.82B | 19.51B | 19.45B | 20.32B | 20.2B | 18.85B | 18.92B |
| capitalLeaseObligationsNonCurrent | 3.53B | 3.7B | 3.69B | 3.44B | 3.5B | 3.64B | 3.61B | 3.56B | 3.69B | 3.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.77B | 3.69B | 3.58B | 3.49B | 3.6B | 3.6B | 3.76B | 3.84B | 3.82B | 3.77B |
| otherNonCurrentLiabilities | 10.29B | 6.61B | 9.87B | 10.15B | 10.51B | 10.21B | 8.6B | 9.68B | 9.64B | 9.42B |
| totalNonCurrentLiabilities | 41.34B | 41.22B | 40.99B | 40.91B | 37.12B | 36.89B | 36.3B | 37.28B | 36B | 35.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.28B | 3.7B | 4.43B | 4.17B | 4.22B | 4.37B | 4.31B | 4.24B | 4.38B | 4.46B |
| totalLiabilities | 56.02B | 56.84B | 55.54B | 55.15B | 52.78B | 53.33B | 51.38B | 52.36B | 50.7B | 53.54B |
| treasuryStock | -5M | -5M | -5M | -4M | -4M | -7M | -6M | -6M | -6M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 19.62B | 20.15B | 19.75B | 19.83B | 19.94B | 20.88B | 20.55B | 20.69B | 20.68B | 21.06B |
| additionalPaidInCapital | 382M | 275M | 178M | 84M | - | 136M | - | 136M | - | - |
| 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 | 864M | 1.79B | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B | 1.6B |
| depreciationAndAmortization | 985M | 972M | 926M | 936M | 912M | 919M | 905M | 887M | 898M | 867M |
| deferredIncomeTax | 45M | 26M | 50M | -44M | -40M | -39M | -48M | 50M | 22M | -128M |
| stockBasedCompensation | 24M | 32M | 20M | -5M | 21M | 45M | -24M | 30M | -27M | 34M |
| changeInWorkingCapital | 81M | -170M | 1.44B | -1.39B | -8M | -439M | 263M | -513M | 945M | -690M |
| accountsReceivables | 1.08B | -1.24B | 314M | -420M | 960M | -1.96B | -131M | 34M | 1.49B | -1.62B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -495M | 611M | -359M | 464M | -906M | 1.09B | -144M | 114M | -799M | 681M |
| otherWorkingCapital | -509M | 455M | 1.49B | -1.43B | -62M | 431M | 538M | -661M | 252M | 253M |
| otherNonCashItems | 225M | 651M | -1.27B | -432M | 246M | 1.11B | -1.14B | 130M | 365M | 723M |
| netCashProvidedByOperatingActivities | 2.22B | 3.3B | 2.48B | 348M | 2.32B | 3.32B | 1.5B | 1.99B | 3.32B | 2.41B |
| investmentsInPropertyPlantAndEquipment | -1.03B | -716M | -970M | -1.12B | -876M | -1.1B | -843M | -933M | -1.04B | -2.05B |
| acquisitionsNet | 82M | -1.49B | -91M | 25M | -413M | 40M | 1.04B | -7M | -31M | -1.26B |
| purchasesOfInvestments | - | - | - | - | -90M | -24M | - | -2M | -50M | -174M |
| salesMaturitiesOfInvestments | - | 64M | 24M | 171M | 34M | 23M | 10M | 19M | 2.7B | 304M |
| otherInvestingActivities | 5M | 140M | 581M | 4M | -10M | 2M | -22M | 10M | -14M | -21M |
| netCashProvidedByInvestingActivities | -944M | -2B | -456M | -923M | -1.36B | -1.06B | 187M | -913M | 1.57B | -3.2B |
| netDebtIssuance | -46M | -6.1B | 3.01B | 3.1B | -7M | -543M | -436M | 2.2B | -2.2B | 936M |
| longTermNetDebtIssuance | -46M | -6.1B | 3.01B | 3.1B | -7M | -543M | -436M | 2.2B | -926M | 79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.27B | 857M |
| netStockIssuance | 28M | 26M | 31M | 47M | -945M | 48M | -447M | 77M | 54M | 58M |
| netCommonStockIssuance | 28M | 26M | 31M | 47M | -945M | 48M | -447M | 77M | 54M | 58M |
| commonStockIssuance | 28M | 26M | 31M | 47M | 55M | 48M | 53M | 77M | 54M | 58M |
| commonStockRepurchased | - | - | - | - | -1B | - | -500M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B |
| commonDividendsPaid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42M | 5.23B | -3.12B | -2M | -13M | -2M | -5M | -28M | -174M | -5M |
| netCashProvidedByFinancingActivities | -1.33B | -2.19B | -1.43B | 1.79B | -2.31B | -1.85B | -2.24B | 899M | -3.67B | -349M |