Is Exxon Mobil Corporation (XOM) a Buy, Sell, or Hold?
Exxon Mobil Corporation
NYSE:XOM
$144.49 USD
-$0.6 (-0.41%)
- Volume
- 9.9M
- Average Volume
- 17.2M
- Market Capitalization
- $598.9B
- P/E Ratio
- 24.49
- Dividend Yield
- 2.82%
- Price Target
- $174.00
- Year High
- $176.41
- Year Low
- $105.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.04
XOM 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 | 323.9B | 339.25B | 334.7B | 398.68B | 276.69B | 178.57B | 255.58B | 279.33B | 237.16B | 200.63B |
| costOfRevenue | 253.67B | 262.5B | 250.56B | 295.61B | 211.81B | 170.45B | 199.62B | 211.6B | 180.8B | 156.93B |
| grossProfit | 70.23B | 76.74B | 84.14B | 103.07B | 64.89B | 8.13B | 55.96B | 67.73B | 56.36B | 43.7B |
| researchAndDevelopmentExpenses | 1.2B | 987M | 879M | 824M | 843M | 1.02B | 1.21B | 1.12B | 1.06B | - |
| generalAndAdministrativeExpenses | - | 9.98B | 10.89B | 10.1B | 10.96B | 11.72B | 11.4B | 11.48B | 10.65B | 10.44B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.13B | 9.98B | 10.89B | 10.1B | 10.96B | 11.72B | 11.4B | 11.48B | 10.65B | 10.44B |
| otherExpenses | 23.97B | 26.13B | 27.91B | 28.12B | 29.06B | 24.84B | 30.58B | 33.01B | 31.89B | 30.49B |
| operatingExpenses | 36.3B | 37.09B | 39.68B | 39.04B | 40.87B | 37.58B | 43.19B | 45.61B | 42.54B | 40.93B |
| costAndExpenses | 289.97B | 299.6B | 290.24B | 334.65B | 252.67B | 208.02B | 242.82B | 257.21B | 223.34B | 197.86B |
| netInterestIncome | -603M | -996M | -849M | -798M | -947M | -1.16B | -830M | -766M | -601M | -453M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 603M | 996M | 849M | 798M | 947M | 1.16B | 830M | 766M | 601M | 453M |
| depreciationAndAmortization | 25.99B | 23.44B | 20.64B | 24.04B | 20.61B | 46.01B | 19B | 18.74B | 19.89B | 22.31B |
| ebitda | 67.86B | 73.31B | 74.27B | 102.59B | 52.79B | 18.28B | 39.88B | 50.46B | 39.17B | 30.73B |
| ebit | 41.87B | 49.87B | 53.63B | 78.55B | 32.18B | -27.72B | 20.89B | 31.72B | 19.28B | 8.42B |
| nonOperatingIncomeExcludingInterest | -7.93B | -10.22B | -9.17B | -14.52B | -8.16B | -1.72B | -8.12B | -9.6B | -5.46B | -5.65B |
| operatingIncome | 33.94B | 39.65B | 44.46B | 64.03B | 24.02B | -29.45B | 12.77B | 22.12B | 13.82B | 2.77B |
| totalOtherIncomeExpensesNet | 7.33B | 9.22B | 8.32B | 13.72B | 7.22B | 565M | 7.29B | 8.83B | 4.86B | 5.2B |
| incomeBeforeTax | 41.27B | 48.87B | 52.78B | 77.75B | 31.23B | -28.88B | 20.06B | 30.95B | 18.67B | 7.97B |
| incomeTaxExpense | 11.5B | 13.81B | 15.43B | 20.18B | 7.64B | -5.63B | 5.28B | 9.53B | -1.17B | -406M |
| netIncomeFromContinuingOperations | 29.76B | 35.06B | 37.35B | 57.58B | 23.6B | -23.25B | 14.77B | 21.42B | 19.85B | 8.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B | -22.44B | 14.34B | 20.84B | 19.71B | 7.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B | -22.44B | 14.34B | 20.84B | 19.71B | 7.84B |
| eps | 6.66 | 7.84 | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 | 4.92 | 4.63 | 1.88 |
| 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 | 10.68B | 23.03B | 31.54B | 29.64B | 6.8B | 4.36B | 3.09B | 3.04B | 3.18B | 3.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.68B | 23.03B | 31.54B | 29.64B | 6.8B | 4.36B | 3.09B | 3.04B | 3.18B | 3.66B |
| netReceivables | 44.56B | 43.68B | 38.02B | 41.75B | 32.38B | 20.58B | 26.97B | 24.7B | 25.6B | 21.39B |
| accountsReceivables | 44.56B | 35.28B | 30.3B | 32.84B | 26.88B | 16.34B | 21.1B | 19.64B | 21.27B | 16.03B |
| otherReceivables | - | 8.4B | 7.72B | 8.9B | 5.5B | 4.24B | 5.87B | 5.06B | 4.32B | 5.36B |
| inventory | 26.3B | 23.52B | 25.12B | 24.44B | 18.78B | 18.85B | 18.53B | 18.96B | 16.99B | 15.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.84B | 1.76B | 1.94B | 1.81B | 1.19B | 1.1B | 1.47B | 1.27B | 1.37B | 1.28B |
| totalCurrentAssets | 83.38B | 91.99B | 96.61B | 97.63B | 59.15B | 44.89B | 50.05B | 47.97B | 47.13B | 41.42B |
| propertyPlantEquipmentNet | 299.37B | 294.32B | 214.94B | 204.69B | 216.55B | 227.55B | 253.02B | 247.1B | 252.63B | 244.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.91B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 20.91B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 45.32B | 34.35B | 34.26B | 34.8B | 31.36B | 29.92B | 29.48B | 26.59B | 24.53B | 20.96B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 32.81B | 30.51B | 31.94B | 31.85B | 30.39B | 30.05B | 24.53B | 24.4B | 23.71B |
| totalNonCurrentAssets | 365.6B | 361.48B | 279.71B | 271.44B | 279.77B | 287.86B | 312.54B | 298.22B | 301.56B | 288.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B | 332.75B | 362.6B | 346.2B | 348.69B | 330.31B |
| totalPayables | 63.03B | 65.35B | 61.23B | 68.41B | 52.37B | 35.9B | 26.27B | 23.68B | 24.75B | 20.42B |
| accountPayables | 60.91B | 36.14B | 31.25B | 33.17B | 26.62B | 17.5B | 24.69B | 21.06B | 21.7B | 17.8B |
| otherPayables | 2.12B | 29.21B | 29.98B | 35.24B | 25.74B | 18.41B | 1.58B | 2.61B | 3.04B | 2.62B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.3B | 4.96B | 4.09B | 634M | 4.28B | 20.46B | 20.58B | 17.26B | 17.93B | 13.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.19B | 5.21B | 5.5B | 4.09B | 4.88B | 5.89B | 6.36B | 5.27B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 17.14B | 16.2B | 15.1B | 13.39B |
| totalCurrentLiabilities | 72.33B | 70.31B | 65.32B | 69.04B | 56.64B | 56.36B | 63.99B | 57.14B | 57.77B | 47.64B |
| longTermDebt | 34.24B | 32.8B | 33.64B | 37.26B | 41.57B | 45.5B | 24.67B | 19.24B | 23.08B | 27.71B |
| capitalLeaseObligationsNonCurrent | - | 3.95B | 3.84B | 3.3B | 1.86B | 1.68B | 1.67B | 1.3B | 1.33B | 1.22B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.22B | 39.04B | 24.45B | 22.87B | 20.16B | 18.16B | 25.62B | 27.24B | 26.89B | 34.04B |
| otherNonCurrentLiabilities | 35.57B | 36.76B | 36.53B | 34.12B | 43B | 46.91B | 47.71B | 42.75B | 45.12B | 45.87B |
| totalNonCurrentLiabilities | 110.02B | 112.56B | 98.46B | 97.55B | 106.6B | 112.26B | 99.67B | 90.53B | 96.42B | 108.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.95B | 3.84B | 3.3B | 1.86B | 1.68B | 1.67B | 1.3B | 1.33B | 1.22B |
| totalLiabilities | 182.35B | 182.87B | 163.78B | 166.59B | 163.24B | 168.62B | 163.66B | 147.67B | 154.19B | 156.48B |
| treasuryStock | -258.4B | -238.82B | -254.92B | -240.29B | -225.46B | -225.78B | -225.84B | -225.55B | -225.25B | -230.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.15B | 46.24B | 17.78B | 15.75B | 15.75B | 15.69B | 15.64B | 15.26B | 14.66B | 12.16B |
| retainedEarnings | 482.49B | 470.9B | 453.93B | 432.86B | 392.06B | 383.94B | 421.34B | 421.65B | 414.54B | 407.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 15.26B | 14.66B | 12.16B |
| 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 | 28.84B | 33.68B | 36.01B | 57.58B | 23.6B | -23.25B | 14.77B | 20.84B | 19.71B | 7.84B |
| depreciationAndAmortization | 25.99B | 23.44B | 20.64B | 24.04B | 20.61B | 20.71B | 18.9B | 18.04B | 17.89B | 18.71B |
| deferredIncomeTax | - | -865M | 634M | 3.76B | 303M | -8.86B | -944M | -60M | -8.58B | -4.39B |
| stockBasedCompensation | - | - | 611M | 648M | 612M | 672M | 741M | 774M | 856M | 880M |
| changeInWorkingCapital | -3.79B | -739M | -2.36B | -194M | 4.16B | -1.65B | 923M | -1.42B | -1.42B | -1.61B |
| accountsReceivables | - | -6.03B | 4.37B | -11.02B | -12.1B | 5.38B | -2.64B | -545M | -3.95B | -2.09B |
| inventory | - | -1.81B | -3.47B | -6.95B | -489M | -315M | 72M | -3.11B | -1.68B | -388M |
| accountsPayables | - | 5.63B | -4.73B | 18.46B | 16.82B | -7.14B | 3.72B | 2.32B | 5.1B | 915M |
| otherWorkingCapital | -3.79B | 1.48B | 1.47B | -688M | -71M | 420M | -234M | -86M | -888M | -43M |
| otherNonCashItems | 920M | -496M | -169M | -9.03B | -1.15B | 27.05B | -4.68B | -2.17B | 1.6B | 646M |
| netCashProvidedByOperatingActivities | 51.97B | 55.02B | 55.37B | 76.8B | 48.13B | 14.67B | 29.72B | 36.01B | 30.07B | 22.08B |
| investmentsInPropertyPlantAndEquipment | -28.36B | -24.31B | -21.92B | -18.41B | -12.08B | -17.28B | -24.36B | -19.57B | -15.4B | -16.16B |
| acquisitionsNet | 2.54B | - | 3.31B | 3.77B | 2.74B | 999M | 3.69B | 4.12B | 3.1B | 4.28B |
| purchasesOfInvestments | -4.13B | -3.3B | -3B | -3.09B | -2.82B | -4.86B | -3.9B | -1.98B | -5.51B | -1.42B |
| salesMaturitiesOfInvestments | - | 4.99B | - | -3.77B | -2.74B | - | - | - | 2.4B | -2.86B |
| otherInvestingActivities | 3.41B | 2.68B | 1.56B | 6.76B | 4.66B | 2.68B | 1.49B | 986M | -328M | 3.76B |
| netCashProvidedByInvestingActivities | -26.54B | -19.94B | -20.04B | -14.74B | -10.24B | -18.46B | -23.08B | -16.45B | -15.73B | -12.4B |
| netDebtIssuance | 53M | -5.01B | -239M | -7.22B | -19.65B | 20.14B | 8.66B | -4.92B | -1.05B | 4.29B |
| longTermNetDebtIssuance | 1.2B | -251M | 924M | 632M | 38M | 23.18B | 7.05B | 46M | 60M | 12.07B |
| shortTermNetDebtIssuance | -1.15B | -4.76B | -1.16B | -7.85B | -19.69B | -3.04B | 1.61B | -4.97B | -1.11B | -7.77B |
| netStockIssuance | -20.27B | -19.63B | -17.75B | -15.16B | -155M | -405M | -594M | -626M | -747M | -971M |
| netCommonStockIssuance | -20.27B | -19.63B | -17.75B | -15.16B | -155M | -405M | -594M | -626M | -747M | -971M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6M |
| commonStockRepurchased | -20.27B | -19.63B | -17.75B | -15.16B | -155M | -405M | -594M | -626M | -747M | -977M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.23B | -16.7B | -14.94B | -14.94B | -14.92B | -14.86B | -14.65B | -13.8B | -13B | -12.45B |
| commonDividendsPaid | -17.23B | -16.7B | -14.94B | -14.94B | -14.92B | -14.86B | -14.65B | -13.8B | -13B | -12.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -1.44B | -599M | -1.8B | -690M | 414M | -34M | -97M | -334M | -162M |
| netCashProvidedByFinancingActivities | -38.46B | -42.79B | -33.53B | -39.11B | -35.42B | 5.28B | -6.62B | -19.45B | -15.13B | -9.29B |
| 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 | 83.16B | 80.04B | 83.33B | 79.48B | 81.06B | 81.06B | 87.79B | 89.99B | 80.41B | 81.69B |
| costOfRevenue | 51.8B | 64.92B | 64.65B | 61.53B | 62.57B | 63.81B | 67.4B | 69.79B | 61.5B | 63.98B |
| grossProfit | 31.36B | 15.12B | 18.68B | 17.95B | 18.48B | 17.25B | 20.39B | 20.2B | 18.91B | 17.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 879M |
| generalAndAdministrativeExpenses | - | - | - | - | 2.54B | 2.62B | 2.3B | 2.57B | 2.5B | 2.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68B | 2.62B | 3.03B | 2.53B | 2.54B | 2.62B | 2.3B | 2.57B | 2.5B | 2.59B |
| otherExpenses | 23.39B | 6.5B | 6.48B | 6.51B | 6.1B | 6.86B | 7.05B | 6.73B | 6.47B | 5.78B |
| operatingExpenses | 26.07B | 9.11B | 9.51B | 9.04B | 8.64B | 9.47B | 9.35B | 9.3B | 8.97B | 9.24B |
| costAndExpenses | 77.88B | 74.04B | 74.15B | 70.57B | 71.21B | 73.28B | 76.75B | 79.09B | 70.47B | 73.23B |
| netInterestIncome | -295M | 80M | -207M | -271M | -205M | -297M | -207M | -271M | -221M | -272M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 295M | -80M | 207M | 271M | 205M | 297M | 207M | 271M | 221M | 272M |
| depreciationAndAmortization | 6.77B | 7.72B | 6.48B | 6.1B | 5.7B | 6.58B | 6.26B | 5.79B | 4.81B | 7.74B |
| ebitda | 10.08B | 15.79B | 17.61B | 16.95B | 17.51B | 16.7B | 19.49B | 19.72B | 17.4B | 18.64B |
| ebit | 3.31B | 8.08B | 11.14B | 10.85B | 11.8B | 10.11B | 13.23B | 13.94B | 12.59B | 10.9B |
| nonOperatingIncomeExcludingInterest | 1.98B | -2.07B | -1.96B | -1.94B | -1.96B | -2.34B | -2.19B | -3.04B | -2.65B | -2.44B |
| operatingIncome | 5.28B | 6B | 9.18B | 8.91B | 9.85B | 7.77B | 11.04B | 10.9B | 9.94B | 8.46B |
| totalOtherIncomeExpensesNet | 1.68B | 2.03B | 1.75B | 1.79B | 1.75B | 2.04B | 1.98B | 2.77B | 2.43B | 2.17B |
| incomeBeforeTax | 6.97B | 8.03B | 10.93B | 10.7B | 11.6B | 9.81B | 13.03B | 13.66B | 12.37B | 10.62B |
| incomeTaxExpense | 2.5B | 1.42B | 3.16B | 3.35B | 3.57B | 1.86B | 4.06B | 4.09B | 3.8B | 2.61B |
| netIncomeFromContinuingOperations | 4.47B | 6.61B | 7.77B | 7.35B | 8.03B | 7.96B | 8.97B | 9.57B | 8.57B | 8.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18B | 6.5B | 7.55B | 7.08B | 7.71B | 7.61B | 8.61B | 9.24B | 8.22B | 7.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18B | 6.5B | 7.55B | 7.08B | 7.71B | 7.61B | 8.61B | 9.24B | 8.22B | 7.63B |
| eps | 1 | 1.5 | 1.76 | 1.64 | 1.76 | 1.72 | 1.93 | 2.14 | 2.06 | 1.91 |
| 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 | 8.44B | 10.68B | 13.81B | 14.35B | 17.04B | 23.03B | 26.93B | 26.46B | 33.32B | 31.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.44B | 10.68B | 13.81B | 14.35B | 17.04B | 23.03B | 26.93B | 26.46B | 33.32B | 31.54B |
| netReceivables | 61.78B | 44.56B | 45.28B | 41.79B | 46.3B | 43.68B | 41.5B | 43.07B | 40.37B | 38.02B |
| accountsReceivables | 61.78B | 35.74B | 45.28B | 41.79B | 46.3B | 35.28B | 41.5B | 43.07B | 40.37B | 30.3B |
| otherReceivables | - | 8.82B | - | - | - | 8.4B | - | - | - | 7.72B |
| inventory | 24.98B | 26.3B | 27.24B | 25.37B | 24.48B | 23.52B | 23.88B | 24.5B | 23.49B | 25.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.59B | 1.84B | 2.17B | 3.59B | 3.42B | 1.76B | 2.04B | 2.2B | 2.2B | 1.94B |
| totalCurrentAssets | 97.79B | 83.38B | 88.5B | 85.11B | 91.23B | 91.99B | 94.35B | 96.24B | 99.38B | 96.61B |
| propertyPlantEquipmentNet | 298.78B | 299.37B | 298.39B | 295.36B | 292.65B | 294.32B | 299.54B | 298.28B | 213.72B | 214.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.72B | 20.91B | 21.31B | 21.04B | 20.18B | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.72B | 20.91B | 21.31B | 21.04B | 20.18B | - | - | - | - | - |
| longTermInvestments | 46.12B | 45.32B | 46.14B | 46.09B | 47.85B | 34.35B | 48.87B | 47.95B | 47.61B | 34.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 32.81B | 19.16B | 18.24B | 17.21B | 30.51B |
| totalNonCurrentAssets | 366.62B | 365.6B | 365.84B | 362.49B | 360.68B | 361.48B | 367.57B | 364.47B | 278.54B | 279.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 464.41B | 448.98B | 454.34B | 447.6B | 451.91B | 453.48B | 461.92B | 460.71B | 377.92B | 376.32B |
| totalPayables | 77.09B | 63.03B | 68.64B | 62.74B | 69.1B | 65.35B | 64.36B | 64.14B | 63.69B | 61.23B |
| accountPayables | 77.09B | 60.91B | 65.38B | 59.72B | 63.99B | 36.14B | 60.52B | 60.11B | 59.53B | 31.25B |
| otherPayables | - | 2.12B | 3.26B | 3.02B | 5.11B | 29.21B | 3.84B | 4.04B | 4.16B | 29.98B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.53B | 9.3B | 9.21B | 5.42B | 4.73B | 4.96B | 5.63B | 6.62B | 8.23B | 4.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.76B | 2.12B | 3.26B | 3.02B | 5.11B | 4.06B | 3.84B | 4.04B | 4.16B | 3.19B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.76B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 94.38B | 72.33B | 77.85B | 68.16B | 73.83B | 70.31B | 69.99B | 70.76B | 71.92B | 65.32B |
| longTermDebt | 33.13B | 60.96B | 32.82B | 33.57B | 32.82B | 32.8B | 36.92B | 36.56B | 32.21B | 33.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 3.95B | - | - | - | 3.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.02B | 40.22B | 39.94B | 39.37B | 39.09B | 39.04B | 40.28B | 40.08B | 24.11B | 24.45B |
| otherNonCurrentLiabilities | 35.89B | 8.85B | 35.5B | 36.54B | 36.36B | 36.76B | 38.32B | 37.03B | 36.63B | 36.53B |
| totalNonCurrentLiabilities | 109.04B | 110.02B | 108.27B | 109.47B | 108.27B | 112.56B | 115.52B | 113.68B | 92.94B | 98.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 3.95B | - | - | - | 3.84B |
| totalLiabilities | 203.41B | 182.35B | 186.12B | 177.64B | 182.1B | 182.87B | 185.52B | 184.44B | 164.87B | 163.78B |
| treasuryStock | -263.29B | -258.4B | -253.83B | -248.66B | -243.66B | -238.82B | -234.05B | -228.48B | -257.89B | -254.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.43B | 46.15B | 46.81B | 46.63B | 46.43B | 46.24B | 46.94B | 46.78B | 17.97B | 17.78B |
| retainedEarnings | 482.34B | 482.49B | 480.37B | 477.06B | 474.29B | 470.9B | 467.66B | 463.29B | 458.34B | 453.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.18B | 6.5B | 7.77B | 7.35B | 8.03B | 7.61B | 8.61B | 9.24B | 8.57B | 7.63B |
| depreciationAndAmortization | 6.77B | 7.72B | 6.48B | 6.1B | 5.7B | 6.58B | 6.26B | 5.79B | 4.81B | 7.74B |
| deferredIncomeTax | - | - | - | - | - | -865M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 611M |
| changeInWorkingCapital | -2.54B | -1.64B | -152M | -3.97B | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.54B | -1.64B | -152M | -3.97B | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B |
| otherNonCashItems | 289M | 108M | 697M | 2.06B | 96M | -1.53B | 361M | 331M | -722M | -497M |
| netCashProvidedByOperatingActivities | 8.7B | 12.68B | 14.79B | 11.55B | 12.95B | 12.23B | 17.57B | 10.56B | 14.66B | 13.68B |
| investmentsInPropertyPlantAndEquipment | -6.47B | -7.45B | -8.73B | -6.28B | -5.9B | -6.84B | -6.16B | -6.24B | -5.07B | -6.23B |
| acquisitionsNet | 280M | 744M | - | - | - | - | -190M | 936M | 709M | 508M |
| purchasesOfInvestments | -387M | -3.16B | -501M | -319M | -153M | -2.26B | -294M | -323M | -421M | -1.85B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 632M | 2.46B | 749M | 422M | 1.92B | 4.85B | 404M | 763M | 215M | 1.35B |
| netCashProvidedByInvestingActivities | -5.94B | -7.41B | -8.48B | -6.18B | -4.14B | -4.25B | -6.24B | -4.86B | -4.57B | -6.23B |
| netDebtIssuance | 4.41B | 1.77B | 1.66B | 932M | -4.31B | -456M | -854M | -2.7B | -1B | -528M |
| longTermNetDebtIssuance | 736M | 71M | 262M | 597M | 273M | 465M | 209M | -1.03B | 108M | 130M |
| shortTermNetDebtIssuance | 3.67B | 1.7B | 1.4B | 335M | -4.58B | -921M | -1.06B | -1.67B | -1.11B | -658M |
| netStockIssuance | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B |
| netCommonStockIssuance | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.33B | -4.37B | -4.24B | -4.29B | -4.34B | -4.37B | -4.24B | -4.28B | -3.81B | -3.84B |
| commonDividendsPaid | -4.33B | -4.37B | -4.24B | -4.29B | -4.34B | -4.37B | -4.24B | -4.28B | -3.81B | -3.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168M | -479M | -379M | -365M | -131M | -536M | -500M | -258M | -166M | -20M |
| netCashProvidedByFinancingActivities | -4.96B | -8.46B | -8.08B | -8.68B | -13.58B | -11.14B | -11.11B | -12.57B | -7.99B | -9.04B |