Is The Williams Companies, Inc. (WMB) a Buy, Sell, or Hold?
The Williams Companies, Inc.
NYSE:WMB
$75.98 USD
$1.52 (2.04%)
- Volume
- 6M
- Average Volume
- 6.81M
- Market Capitalization
- $92.92B
- P/E Ratio
- 33.18
- Dividend Yield
- 2.70%
- Price Target
- $82.00
- Year High
- $80.08
- Year Low
- $55.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.83
WMB 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 | 11.95B | 10.5B | 10.91B | 10.96B | 10.63B | 7.72B | 8.2B | 8.69B | 8.03B | 7.5B |
| costOfRevenue | 6.83B | 4.34B | 4.11B | 5.47B | 5.87B | 3.33B | 3.78B | 4.57B | 4.04B | 3.49B |
| grossProfit | 5.12B | 6.17B | 6.8B | 5.5B | 4.75B | 4.38B | 4.42B | 4.12B | 4B | 4.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 721M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 721M | 708M | 665M | 636M | 558M | 466M | 558M | 569M | 594M | 722M |
| otherExpenses | - | 2.12B | 1.82B | 1.84B | 1.56B | 1.72B | 1.94B | 2.78B | 2.47B | 2.6B |
| operatingExpenses | 721M | 2.83B | 2.49B | 2.48B | 2.12B | 2.18B | 2.5B | 3.35B | 3.07B | 3.32B |
| costAndExpenses | 7.55B | 7.16B | 6.6B | 7.95B | 8B | 5.52B | 6.28B | 7.92B | 7.1B | 6.81B |
| netInterestIncome | -1.4B | -1.3B | -1.16B | -1.13B | -1.17B | -1.17B | -1.19B | -1.11B | -1.08B | -1.18B |
| interestIncome | 42M | 67M | 79M | 15M | 7M | - | - | - | - | - |
| interestExpense | 1.44B | 1.36B | 1.24B | 1.15B | 1.18B | 1.17B | 1.19B | 1.11B | 1.08B | 1.18B |
| depreciationAndAmortization | 2.35B | 2.22B | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | 1.72B | 1.74B | 1.76B |
| ebitda | 7.41B | 6.57B | 7.71B | 5.7B | 5.09B | 3.17B | 3.96B | 3.17B | 3.35B | 2.57B |
| ebit | 5.07B | 4.35B | 5.64B | 3.69B | 3.25B | 1.45B | 2.25B | 1.44B | 1.62B | 804M |
| nonOperatingIncomeExcludingInterest | -666M | -1.01B | -1.33B | -671M | -621M | 753M | -329M | -675M | -691M | -115M |
| operatingIncome | 4.4B | 3.34B | 4.31B | 3.02B | 2.63B | 2.2B | 1.92B | 768M | 927M | 689M |
| totalOtherIncomeExpensesNet | -776M | -353M | 94M | -476M | -558M | -1.92B | -857M | -437M | -392M | -1.06B |
| incomeBeforeTax | 3.62B | 2.99B | 4.4B | 2.54B | 2.07B | 277M | 1.06B | 331M | 535M | -375M |
| incomeTaxExpense | 857M | 640M | 1B | 425M | 511M | 79M | 335M | 138M | -1.97B | -25M |
| netIncomeFromContinuingOperations | 2.77B | 2.35B | 3.4B | 2.12B | 1.56B | 198M | 729M | 193M | 2.51B | -350M |
| netIncomeFromDiscontinuedOperations | - | - | -97M | - | - | - | -15M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.62B | 2.22B | 3.18B | 2.05B | 1.52B | 211M | 850M | -155M | 2.17B | -424M |
| netIncomeDeductions | - | - | - | - | - | 3M | - | - | - | - |
| bottomLineNetIncome | 2.62B | 2.22B | 3.18B | 2.05B | 1.51B | 208M | 847M | -156M | 2.17B | -424M |
| eps | 2.14 | 1.82 | 2.61 | 1.68 | 1.25 | 0.17 | 0.7 | -0.16 | 2.63 | -0.57 |
| 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 | 63M | 60M | 2.15B | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63M | 60M | 2.15B | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M |
| netReceivables | 2.08B | 1.86B | 1.66B | 2.72B | 1.98B | 999M | 996M | 992M | 976M | 938M |
| accountsReceivables | 2.08B | 1.86B | 1.29B | 1.77B | 1.98B | 999M | 890M | 858M | 958M | 938M |
| otherReceivables | - | - | 363M | 952M | - | - | 106M | 134M | 18M | - |
| inventory | 314M | 279M | 274M | 320M | 379M | 136M | 125M | 130M | 113M | 138M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 783M | 459M | 434M | 602M | 512M | 152M | 170M | 174M | 191M | 216M |
| totalCurrentAssets | 3.24B | 2.66B | 4.51B | 3.8B | 4.55B | 1.43B | 1.58B | 1.46B | 2.18B | 1.46B |
| propertyPlantEquipmentNet | 42B | 38.69B | 34.31B | 30.89B | 29.26B | 28.93B | 29.2B | 27.5B | 28.21B | 28.43B |
| goodwill | - | 466M | 463M | - | - | - | 188M | - | 47M | 47M |
| intangibleAssets | 6.76B | 6.74B | 7.13B | 7.36B | 7.4B | 7.44B | 7.77B | 7.77B | 8.74B | 9.62B |
| goodwillAndIntangibleAssets | 6.76B | 7.21B | 7.59B | 7.36B | 7.4B | 7.44B | 7.96B | 7.77B | 8.79B | 9.66B |
| longTermInvestments | 4.56B | 4.14B | 4.64B | 5.06B | 5.13B | 5.16B | 6.24B | 7.82B | 6.55B | 6.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.01B | 1.83B | 1.57B | 1.32B | 1.28B | 1.2B | 1.07B | 746M | 619M | 581M |
| totalNonCurrentAssets | 55.33B | 51.87B | 48.11B | 44.64B | 43.06B | 42.74B | 44.46B | 43.84B | 44.17B | 45.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.57B | 54.53B | 52.63B | 48.43B | 47.61B | 44.16B | 46.04B | 45.3B | 46.35B | 46.84B |
| totalPayables | 2.22B | 1.61B | 1.38B | 2.33B | 1.75B | 482M | 552M | 662M | 978M | 623M |
| accountPayables | 2.22B | 1.61B | 1.38B | 2.33B | 1.75B | 482M | 552M | 662M | 978M | 623M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 342M | 350M | 322M | 513M | 491M | 420M | 703M | 487M | 469M | 693M |
| shortTermDebt | 2.04B | 2.18B | 3.06B | 977M | 2.02B | 893M | 2.14B | 47M | 501M | 878M |
| capitalLeaseObligationsCurrent | 32M | 26M | 24M | 25M | 23M | 28M | 21M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 63M | - |
| deferredRevenue | 165M | 170M | 159M | 141M | 134M | 129M | 158M | 244M | 361M | 338M |
| otherCurrentLiabilities | 1.3B | 978M | 884M | 907M | 553M | 367M | 394M | 371M | 337M | 362M |
| totalCurrentLiabilities | 6.11B | 5.31B | 5.83B | 4.89B | 4.97B | 2.32B | 3.97B | 1.81B | 2.65B | 2.95B |
| longTermDebt | 27.32B | 24.74B | 23.38B | 21.93B | 21.65B | 21.45B | 20.15B | 22.37B | 20.43B | 22.62B |
| capitalLeaseObligationsNonCurrent | - | 142M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.17B | 4.38B | 3.85B | 2.89B | 2.45B | 1.92B | 1.78B | 1.52B | 3.15B | 4.24B |
| otherNonCurrentLiabilities | 4.99B | 5.13B | 4.68B | 4.68B | 4.44B | 3.89B | 3.78B | 3.6B | 3.95B | 2.98B |
| totalNonCurrentLiabilities | 37.47B | 34.38B | 31.91B | 29.5B | 28.54B | 27.26B | 25.71B | 27.49B | 27.53B | 29.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32M | 168M | 24M | 25M | 23M | 28M | 21M | - | - | - |
| totalLiabilities | 43.58B | 39.69B | 37.74B | 34.39B | 33.51B | 29.58B | 29.68B | 29.3B | 30.18B | 32.79B |
| treasuryStock | -1.18B | -1.18B | -1.18B | -1.05B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B |
| preferredStock | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | - | - |
| commonStock | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 861M | 785M |
| retainedEarnings | -12.24B | -12.4B | -12.29B | -13.27B | -13.24B | -12.75B | -11B | -10B | -8.43B | -9.65B |
| additionalPaidInCapital | 24.8B | 24.64B | 24.58B | 24.54B | 24.45B | 24.37B | 24.32B | 24.69B | 18.51B | 14.89B |
| 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 | 2.62B | 2.35B | 3.28B | 2.12B | 1.56B | 198M | 714M | -155M | 2.51B | -350M |
| depreciationAndAmortization | 2.35B | 2.22B | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | 1.76B | 1.74B | 1.76B |
| deferredIncomeTax | 744M | 506M | 951M | 431M | 509M | 108M | 376M | 220M | -2.01B | -26M |
| stockBasedCompensation | - | 99M | 77M | 73M | 81M | 52M | 57M | 55M | 78M | 73M |
| changeInWorkingCapital | -164M | -526M | 88M | -379M | -309M | -323M | -9M | -234M | -416M | 856M |
| accountsReceivables | -219M | -169M | 1.09B | -733M | -545M | -2M | 208M | -36M | -201M | 584M |
| inventory | -45M | -9M | 13M | -110M | -124M | -11M | 5M | -16M | 8M | -25M |
| accountsPayables | 115M | 139M | -1.01B | 410M | 643M | -7M | -46M | -93M | 118M | 25M |
| otherWorkingCapital | -15M | -487M | -5M | 54M | -283M | -303M | -176M | -89M | -341M | 272M |
| otherNonCashItems | 353M | 330M | -525M | 638M | 260M | 1.74B | 841M | 1.65B | 661M | 1.35B |
| netCashProvidedByOperatingActivities | 5.9B | 4.97B | 5.94B | 4.89B | 3.94B | 3.5B | 3.69B | 3.29B | 2.56B | 3.66B |
| investmentsInPropertyPlantAndEquipment | -5B | -2.68B | -2.57B | -2.28B | -1.25B | -1.28B | -2.15B | -3.26B | -2.44B | -2.05B |
| acquisitionsNet | 35M | -2.2B | -1.36B | -1.1B | -265M | -325M | -698M | 1.31B | 2.14B | 843M |
| purchasesOfInvestments | -511M | - | - | -166M | -115M | -325M | -453M | -1.13B | -132M | -177M |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | 325M | 485M | - | 200M | 679M |
| otherInvestingActivities | 22M | 12M | 39M | 173M | 161M | 42M | -12M | 374M | 870M | 290M |
| netCashProvidedByInvestingActivities | -5.45B | -4.86B | -3.89B | -3.38B | -1.46B | -1.56B | -2.83B | -2.71B | 633M | -416M |
| netDebtIssuance | 2.31B | 379M | 2.49B | -776M | 1.26B | 58M | -142M | 722M | -2.68B | -972M |
| longTermNetDebtIssuance | 2.07B | 648M | 2.12B | -1.12B | 1.26B | 58M | -142M | 722M | -2.59B | -563M |
| shortTermNetDebtIssuance | 245M | -269M | 372M | 345M | - | - | - | -2M | -93M | -409M |
| netStockIssuance | 9M | 10M | -124M | 45M | 9M | 9M | 10M | 15M | 2.13B | 123M |
| netCommonStockIssuance | 9M | 10M | -124M | 45M | 9M | 9M | 10M | 15M | 2.13B | 123M |
| commonStockIssuance | 9M | 10M | 6M | 54M | 9M | 9M | 10M | 15M | 2.13B | 9M |
| commonStockRepurchased | - | - | -130M | -9M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44B | -2.32B | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | -1.39B | -992M | -1.26B |
| commonDividendsPaid | -2.44B | -2.32B | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | -1.39B | -992M | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322M | -274M | -239M | -240M | -220M | -211M | 1.23B | -650M | -914M | -1.08B |
| netCashProvidedByFinancingActivities | -442M | -2.2B | -49M | -3.04B | -942M | -2.08B | -745M | -1.31B | -2.46B | -3.19B |
| 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 | 3.03B | 3.2B | 2.92B | 2.77B | 3.05B | 2.74B | 2.65B | 2.34B | 2.77B | 2.78B |
| costOfRevenue | 543M | 1.7B | 471M | 1.72B | 1.23B | 1.19B | 1.09B | 981M | 1.08B | 977M |
| grossProfit | 2.49B | 1.5B | 2.45B | 1.06B | 1.82B | 1.56B | 1.56B | 1.36B | 1.69B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193M | 191M | 168M | 168M | 194M | 188M | 170M | 164M | 186M | 182M |
| otherExpenses | 973M | - | 1.18B | - | 532M | 575M | 555M | 495M | 494M | 538M |
| operatingExpenses | 1.17B | 191M | 1.34B | 168M | 726M | 763M | 725M | 659M | 680M | 720M |
| costAndExpenses | 1.71B | 1.89B | 1.81B | 1.88B | 1.95B | 1.95B | 1.82B | 1.64B | 1.76B | 1.7B |
| netInterestIncome | -376M | -360M | -372M | -346M | -349M | -327M | -338M | -339M | -349M | -259M |
| interestIncome | - | 11M | - | 4M | - | 11M | - | - | - | 63M |
| interestExpense | 376M | 371M | 372M | 350M | 349M | 338M | 338M | 339M | 349M | 322M |
| depreciationAndAmortization | 376M | 569M | 564M | 629M | 585M | 565M | 566M | 540M | 548M | 529M |
| ebitda | 1.53B | 1.96B | 1.86B | 1.74B | 1.86B | 1.51B | 1.87B | 1.43B | 1.75B | 2.4B |
| ebit | 1.16B | 1.39B | 1.3B | 1.11B | 1.27B | 946M | 1.31B | 894M | 1.2B | 1.87B |
| nonOperatingIncomeExcludingInterest | 165M | -81M | -192M | -220M | -177M | -153M | -468M | -198M | -192M | -782M |
| operatingIncome | 1.32B | 1.31B | 1.11B | 887M | 1.09B | 793M | 838M | 696M | 1.01B | 1.09B |
| totalOtherIncomeExpensesNet | -165M | -290M | -180M | -130M | -172M | -185M | 130M | -141M | -157M | 460M |
| incomeBeforeTax | 1.16B | 1.02B | 929M | 757M | 922M | 608M | 968M | 555M | 855M | 1.55B |
| incomeTaxExpense | 244M | 244M | 246M | 174M | 193M | 91M | 227M | 129M | 193M | 370M |
| netIncomeFromContinuingOperations | 912M | 773M | 683M | 583M | 729M | 517M | 741M | 426M | 662M | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 912M | 734M | 647M | 546M | 691M | 486M | 706M | 401M | 632M | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 911M | 733M | 646M | 546M | 690M | 485M | 705M | 401M | 631M | 1.14B |
| eps | 0.71 | 0.6 | 0.53 | 0.45 | 0.57 | 0.4 | 0.58 | 0.33 | 0.52 | 0.93 |
| 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 | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B |
| netReceivables | 1.68B | 2.08B | 1.48B | 1.56B | 1.78B | 1.86B | 1.31B | 1.4B | 1.36B | 1.66B |
| accountsReceivables | 1.68B | 2.08B | 1.23B | 1.3B | 1.39B | 1.86B | 1.1B | 1.12B | 1.16B | 1.29B |
| otherReceivables | - | - | 253M | 268M | 389M | - | 214M | 276M | 199M | 363M |
| inventory | 262M | 314M | 339M | 335M | 249M | 279M | 275M | 274M | 239M | 274M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 432M | 783M | 382M | 420M | 405M | 459M | 351M | 388M | 349M | 434M |
| totalCurrentAssets | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.7B | 2.12B | 2.61B | 4.51B |
| propertyPlantEquipmentNet | 43.13B | 42B | 60.3B | 39.77B | 39.16B | 38.69B | 37.97B | 36.7B | 36.45B | 34.31B |
| goodwill | - | - | - | - | - | 466M | - | - | - | 463M |
| intangibleAssets | 6.67B | 6.76B | 7B | 7.1B | 7.12B | 6.74B | 7.3B | 7.4B | 7.5B | 7.13B |
| goodwillAndIntangibleAssets | 6.67B | 6.76B | 7B | 7.1B | 7.12B | 7.21B | 7.3B | 7.4B | 7.5B | 7.59B |
| longTermInvestments | 4.52B | 4.56B | 4.19B | 4.21B | 4.3B | 4.14B | 4.2B | 4.61B | 4.64B | 4.64B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.92B | 2.01B | -18.03B | 1.84B | 1.82B | 1.83B | 1.66B | 1.58B | 1.55B | 1.57B |
| totalNonCurrentAssets | 56.25B | 55.33B | 53.46B | 52.92B | 52.39B | 51.87B | 51.14B | 50.29B | 50.14B | 48.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B |
| totalPayables | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B |
| accountPayables | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 342M | - | - | - | 350M | 1.2B | 1.23B | 1.08B | 322M |
| shortTermDebt | 248M | 2.04B | 2.4B | 2.97B | 3.29B | 2.18B | 2.28B | 2.17B | 2.79B | 3.06B |
| capitalLeaseObligationsCurrent | - | 32M | - | - | - | 26M | - | - | - | 24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 165M | 5.08B | - | - | 170M | - | - | - | 159M |
| otherCurrentLiabilities | 1.49B | 1.3B | -3.51B | 1.63B | 1.43B | 978M | 95M | 109M | 75M | 884M |
| totalCurrentLiabilities | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.7B | 4.98B | 5.83B |
| longTermDebt | 30.05B | 27.32B | 25.59B | 25.6B | 24.12B | 24.74B | 24.82B | 24.1B | 24.1B | 23.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.4B | 5.17B | 4.83B | 4.56B | 4.48B | 4.38B | 4.31B | 4.11B | 4B | 3.85B |
| otherNonCurrentLiabilities | 4.94B | 4.99B | 5.08B | 5.16B | 5.19B | 5.27B | 5.12B | 4.76B | 4.74B | 4.68B |
| totalNonCurrentLiabilities | 40.4B | 37.47B | 35.5B | 35.32B | 33.79B | 34.38B | 34.25B | 32.97B | 32.84B | 31.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32M | - | - | - | 26M | - | - | - | 24M |
| totalLiabilities | 44.41B | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B |
| treasuryStock | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B |
| preferredStock | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| commonStock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| retainedEarnings | -12.02B | -12.24B | -12.35B | -12.39B | -12.32B | -12.4B | -12.3B | -12.42B | -12.24B | -12.29B |
| additionalPaidInCapital | 24.77B | 24.8B | 24.66B | 24.63B | 24.62B | 24.64B | 24.61B | 24.59B | 24.56B | 24.58B |
| 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 | 912M | 734M | 683M | 583M | 729M | 517M | 796M | 401M | 632M | 1.15B |
| depreciationAndAmortization | 584M | 522M | 564M | 605M | 585M | 565M | 527M | 540M | 548M | 529M |
| deferredIncomeTax | 235M | 302M | 256M | 79M | 107M | 39M | 209M | 106M | 152M | 365M |
| stockBasedCompensation | 22M | - | -49M | 19M | 30M | 30M | -48M | 24M | 24M | 18M |
| changeInWorkingCapital | -148M | -124M | -31M | 85M | -54M | -172M | 308M | -9M | -299M | 40M |
| accountsReceivables | 425M | -603M | 83M | 219M | 82M | -536M | 97M | -44M | 314M | -206M |
| inventory | 50M | 21M | 66M | -89M | 28M | -3M | 11M | -37M | 34M | -16M |
| accountsPayables | -194M | 474M | -94M | -236M | -29M | 456M | -98M | 90M | -309M | 180M |
| otherWorkingCapital | -429M | -16M | -86M | 191M | -135M | -89M | 298M | -18M | -338M | 82M |
| otherNonCashItems | -2M | 142M | 16M | 79M | 36M | 239M | -549M | 217M | 177M | -285M |
| netCashProvidedByOperatingActivities | 1.6B | 1.58B | 1.44B | 1.45B | 1.43B | 1.22B | 1.24B | 1.28B | 1.23B | 1.81B |
| investmentsInPropertyPlantAndEquipment | -1.36B | -2.06B | -954M | -972M | -1.01B | -873M | -682M | -579M | -544M | -806M |
| acquisitionsNet | - | 94M | 190M | -26M | -164M | -176M | 1.84B | -15M | -1.82B | -546M |
| purchasesOfInvestments | -29M | -319M | -176M | -16M | - | -13M | - | -30M | -52M | -61M |
| salesMaturitiesOfInvestments | 48M | - | - | - | - | - | 161M | - | - | 17M |
| otherInvestingActivities | 456M | 13M | -82M | 4M | 6M | -8M | -2.09B | 14M | -20M | 136M |
| netCashProvidedByInvestingActivities | -884M | -2.27B | -1.02B | -1.01B | -1.17B | -1.07B | -773M | -610M | -2.44B | -1.26B |
| netDebtIssuance | 935M | 1.36B | -1.03B | 1.04B | 512M | -207M | 854M | -635M | 364M | 112M |
| longTermNetDebtIssuance | 1.66B | 836M | -744M | 1.36B | 644M | -661M | 1.48B | -1.26B | 1.09B | -612M |
| shortTermNetDebtIssuance | -724M | 529M | -284M | -322M | -132M | 454M | -628M | 628M | -723M | 724M |
| netStockIssuance | 8M | - | 4M | - | 5M | 2M | 3M | - | 5M | -2M |
| netCommonStockIssuance | 8M | - | 4M | - | 5M | 2M | 3M | - | 5M | -2M |
| commonStockIssuance | 8M | - | 4M | - | 5M | 2M | 3M | - | 5M | -2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -642M | -610M | -611M | -611M | -610M | -579M | -579M | -579M | -579M | -544M |
| commonDividendsPaid | -642M | -610M | -611M | -611M | -610M | -579M | -579M | -579M | -579M | -544M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133M | -65M | 385M | -65M | -130M | -66M | -41M | -67M | -71M | -43M |
| netCashProvidedByFinancingActivities | 168M | 690M | -1.25B | 363M | -223M | -850M | 237M | -1.28B | -281M | -477M |