Is Eni S.p.A. (EIPAF) a Buy, Sell, or Hold?
OTC : EIPAF
Eni S.p.A. — Financials
$27 USD
$0 (0.0%)
- Volume
- 824
- Average Volume
- 43.18K
- Market Capitalization
- $78.23B
- P/E Ratio
- 13.55
- Dividend Yield
- 4.38%
- Price Target
- Year High
- $29.30
- Year Low
- $16.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.23
EIPAF Financial Statements
| 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 | 82.12B | 88.8B | 94.79B | 133.44B | 76.58B | 43.99B | 69.88B | 75.82B | 66.92B | 55.76B |
| costOfRevenue | 73.69B | 78.71B | 73.52B | 109.49B | 62.61B | 40.86B | 58.98B | 62.61B | 59.94B | 51.68B |
| grossProfit | 7.75B | 10.08B | 21.27B | 23.95B | 13.96B | 3.13B | 10.9B | 13.21B | 6.98B | 4.08B |
| researchAndDevelopmentExpenses | - | - | 166M | 164M | 177M | 157M | 194M | 197M | 185M | 161M |
| generalAndAdministrativeExpenses | 3.23B | 3.26B | 3.14B | 3.02B | 2.89B | 2.86B | 3B | 3.09B | 2.95B | 2.99B |
| sellingAndMarketingExpenses | - | - | 509M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 3.26B | 3.64B | 3.02B | 2.89B | 2.86B | 3B | 3.09B | 2.95B | 2.99B |
| otherExpenses | 11M | 1.58B | 9.2B | 1.18B | 1.2B | 960M | 1.16B | 1.12B | 4.06B | 931M |
| operatingExpenses | 3.24B | 4.84B | 13.01B | 4.75B | 1.98B | 3.63B | 2.71B | 2.96B | 2.98B | 2.98B |
| costAndExpenses | 76.14B | 83.56B | 86.53B | 114.24B | 64.6B | 44.48B | 61.69B | 65.57B | 62.93B | 54.66B |
| netInterestIncome | -547.8M | -1.26B | -696M | -883M | -493M | -1.43B | -865M | -664M | -2.07B | -403M |
| interestIncome | 7.62B | 7.72B | 7.42B | 8.45B | 3.72B | 3.53B | 3.09B | 3.97B | 3.92B | 5.85B |
| interestExpense | 8.17B | 8.98B | 8.11B | 9.33B | 4.22B | 4.96B | 3.95B | 4.63B | 6B | 6.25B |
| depreciationAndAmortization | 7.6B | 7.6B | 7.48B | 7.4B | 7.21B | 6.94B | 8.58B | 7.24B | 7.74B | 7.86B |
| ebitda | 14.42B | 23.07B | 25.82B | 38.79B | 22.11B | 5.92B | 18.4B | 17.37B | 12.58B | 14.7B |
| ebit | 6.82B | 15.47B | 18.34B | 31.38B | 14.9B | -1.02B | 9.82B | 14.77B | 12.73B | 7.14B |
| nonOperatingIncomeExcludingInterest | - | -10.23B | -10.08B | -13.87B | -2.56B | -2.26B | -3.39B | -4.79B | -4.72B | -4.99B |
| operatingIncome | 4.51B | 5.24B | 8.26B | 17.51B | 12.34B | -3.28B | 6.43B | 9.98B | 8.01B | 2.16B |
| totalOtherIncomeExpensesNet | -205.92M | 1.25B | 1.97B | 4.54B | -1.66B | -2.7B | -686M | 124M | -1.17B | -1.26B |
| incomeBeforeTax | 5.78B | 6.49B | 10.23B | 22.05B | 10.68B | -5.98B | 5.75B | 10.11B | 6.84B | 892M |
| incomeTaxExpense | 3.02B | 3.72B | 5.37B | 8.09B | 4.84B | 2.65B | 5.59B | 5.97B | 3.47B | 1.94B |
| netIncomeFromContinuingOperations | 2.76B | 2.76B | 4.86B | 13.96B | 5.84B | -8.63B | 155M | 4.14B | 3.38B | -1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -413M |
| netIncome | 2.61B | 2.62B | 4.77B | 13.89B | 5.82B | -8.64B | 148M | 4.13B | 3.37B | -1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -413M |
| bottomLineNetIncome | 2.61B | 2.52B | 4.66B | 13.78B | 5.73B | -8.64B | 148M | 4.13B | 3.37B | -1.05B |
| eps | 0.86 | 0.79 | 1.37 | 3.99 | 1.63 | -2.42 | 0.04 | 1.15 | 0.94 | -0.41 |
| 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 | 8.1B | 8.13B | 10.19B | 10.16B | 8.25B | 9.41B | 5.99B | 10.84B | 7.36B | 5.67B |
| shortTermInvestments | 6.99B | 6.8B | 6.78B | 9.76B | 10.61B | 5.76B | 7.14B | 6.85B | 6.22B | 6.4B |
| cashAndShortTermInvestments | 15.09B | 14.93B | 16.98B | 19.91B | 18.86B | 15.17B | 13.14B | 17.69B | 13.58B | 12.08B |
| netReceivables | 12.97B | 18.59B | 14.55B | 22.2B | 17.41B | 9.38B | 11.16B | 14.85B | 14.35B | 18.66B |
| accountsReceivables | 12.43B | 12.56B | 14.55B | 16.56B | 17.41B | 9.38B | 11.16B | 12.54B | 14.16B | 11.27B |
| otherReceivables | 538.8M | 6.03B | - | 5.65B | - | - | - | 1.56B | - | 6.41B |
| inventory | 5.14B | 6.26B | 6.19B | 7.71B | 6.07B | 3.89B | 4.73B | 4.65B | 4.62B | 4.64B |
| prepaids | - | - | - | 2M | - | - | - | -2.31B | 608M | 372M |
| otherCurrentAssets | 6.94B | 4.22B | 11.6B | 17.54B | 19.84B | 4.71B | 6.28B | 5.16B | 3.28B | 9.63B |
| totalCurrentAssets | 40.14B | 44B | 49.31B | 61.86B | 57.88B | 32.9B | 34.93B | 39.74B | 36.76B | 37.98B |
| propertyPlantEquipmentNet | 55.7B | 65.69B | 61.13B | 60.78B | 61.12B | 58.59B | 67.54B | 60.3B | 63.16B | 70.79B |
| goodwill | 3.19B | 3.17B | 3.13B | 3.14B | 2.86B | 1.3B | 1.26B | 1.28B | 1.2B | 1.32B |
| intangibleAssets | 2.39B | 3.27B | 3.25B | 2.39B | 1.94B | 1.64B | 1.79B | 805M | 1.72B | 1.95B |
| goodwillAndIntangibleAssets | 5.57B | 6.43B | 6.38B | 5.52B | 4.8B | 2.94B | 3.06B | 3.17B | 2.92B | 3.27B |
| longTermInvestments | 16.3B | 15.6B | 13.95B | 15.26B | 9.07B | 8.71B | 11.14B | 9.22B | 5.4B | 6.18B |
| taxAssets | 6.71B | 6.32B | 4.48B | 4.57B | 2.71B | 4.11B | 4.36B | 3.93B | 4.08B | 3.79B |
| otherNonCurrentAssets | 12.6B | 8.9B | 7.35B | 4.17B | 2.19B | 2.4B | 2.42B | 2.01B | 2.61B | 2.53B |
| totalNonCurrentAssets | 96.88B | 102.94B | 93.29B | 90.3B | 79.89B | 76.75B | 88.51B | 78.63B | 78.17B | 86.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.02B | 146.94B | 142.61B | 152.17B | 137.76B | 109.65B | 123.44B | 118.37B | 114.93B | 124.54B |
| totalPayables | 20.6B | 23.66B | 14.23B | 28.67B | 16.8B | 8.68B | 10.48B | 11.64B | 15.3B | 13.1B |
| accountPayables | 20.25B | 15.17B | 14.23B | 19.53B | 16.8B | 8.68B | 10.48B | 11.64B | 15.3B | 13.1B |
| otherPayables | 342.87M | 8.49B | - | 9.15B | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.21B | 109M | 1.88B | 1.12B | 1.41B | 1.43B | - | 1.57B |
| shortTermDebt | 7.26B | 6.94B | 7.01B | 7.54B | 4.08B | 4.79B | 5.61B | 5.78B | 4.53B | 6.68B |
| capitalLeaseObligationsCurrent | 1.26B | 1.28B | 1.13B | 884M | 948M | 849M | 889M | - | - | - |
| taxPayables | - | 2.34B | 1.68B | 2.11B | 648M | 243M | 456M | 1.87B | 1.94B | 1.72B |
| deferredRevenue | 2.02B | 1.97B | 1.84B | 2.46B | 1.76B | 1.72B | 2.07B | 1.32B | 797M | 526M |
| otherCurrentLiabilities | 3.12B | 4.82B | 11.48B | 9.97B | 19.58B | 8.25B | 11.26B | 9.58B | 4.99B | 6.35B |
| totalCurrentLiabilities | 34.26B | 38.68B | 36.06B | 48.83B | 43.28B | 23.69B | 29.64B | 28.44B | 24.82B | 27.7B |
| longTermDebt | 24.57B | 21.57B | 26.8B | 19.37B | 23.71B | 21.9B | 18.91B | 20.08B | 20.18B | 20.56B |
| capitalLeaseObligationsNonCurrent | 4.44B | 5.17B | 4.21B | 4.07B | 4.39B | 4.17B | 4.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 16.31B | 14.79B | 394M | 456M | 786M | 255M | 265M |
| deferredTaxLiabilitiesNonCurrent | 4.8B | 5.58B | 4.7B | 5.09B | 4.84B | 5.52B | 4.92B | 4.27B | 5.9B | 6.67B |
| otherNonCurrentLiabilities | 16.19B | 20.29B | 21.9B | 3.34B | 7.08B | 22.4B | 16.85B | 18.78B | 21.85B | 23.2B |
| totalNonCurrentLiabilities | 49.99B | 52.61B | 52.9B | 48.11B | 49.97B | 48.46B | 45.9B | 38.86B | 42.03B | 43.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.7B | 6.45B | 5.34B | 4.95B | 5.34B | 5.02B | 5.65B | - | - | - |
| totalLiabilities | 84.25B | 91.29B | 88.96B | 96.94B | 93.25B | 72.16B | 75.54B | 67.3B | 66.85B | 71.46B |
| treasuryStock | -2.78B | -2.88B | -2.33B | -2.94B | -958M | -581M | -981M | -581M | -581M | -581M |
| preferredStock | - | - | 4.48B | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 35.79B | 35.18B | 38.72B | 37.34B | 28.57B | 25.41B | 37.59B | 40.83B | 3.37B | -1.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4B | 4B | 4B |
| 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 | 2.76B | 2.76B | 4.77B | 5.4B | 5.84B | -8.63B | 155M | 4.14B | 3.38B | -1.04B |
| depreciationAndAmortization | 7.6B | 7.6B | 7.48B | 7.2B | 7.06B | 7.3B | 8.11B | 6.99B | 7.48B | 7.56B |
| deferredIncomeTax | -784.71M | 3.72B | 5.37B | -1.62B | 4.84B | 2.65B | 5.59B | 5.97B | 3.47B | 1.94B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.66B | 1.29B | 1.81B | -697M | -3.15B | -18M | 366M | 1.63B | 1.44B | 2.11B |
| accountsReceivables | 3.21B | 1.14B | 3.32B | -1.6B | -7.89B | 1.32B | 1.02B | 334M | 657M | 1.29B |
| inventory | 915.66M | 68M | 1.79B | -1.9B | -2.03B | 1.05B | -200M | 15M | -346M | -273M |
| accountsPayables | -834.69M | 110M | -4.82B | 2.95B | 7.74B | -1.61B | -940M | 642M | 284M | 1.5B |
| otherWorkingCapital | -638.76M | -37M | 1.52B | -148M | -969M | -774M | 483M | 641M | 845M | -396M |
| otherNonCashItems | 1.1B | -2.28B | -4.31B | 621M | 525M | 843M | 701M | -45M | -5.65B | -2.89B |
| netCashProvidedByOperatingActivities | 13.33B | 13.09B | 15.12B | 5.82B | 12.86B | 4.82B | 12.39B | 13.65B | 10.12B | 7.67B |
| investmentsInPropertyPlantAndEquipment | -9.23B | -8B | -8.74B | -783M | -5.24B | -4.63B | -8.38B | -9.12B | -8.68B | -9.18B |
| acquisitionsNet | 1.34B | -908M | -882M | -4M | -1.82B | -109M | 182M | -166M | 2.66B | -362M |
| purchasesOfInvestments | -681.74M | -1.51B | -1.32B | -3.46B | -1.06B | -433M | -3.01B | -557M | -826M | -2.5B |
| salesMaturitiesOfInvestments | 134.95M | 595M | 47M | 791M | 296M | 136M | 56M | 256M | 706M | 528M |
| otherInvestingActivities | -857.68M | 14M | 1.52B | -262M | -4.19B | 451M | -264M | 2.05B | 2.18B | 6.96B |
| netCashProvidedByInvestingActivities | -9.29B | -9.82B | -9.36B | -3.72B | -12.02B | -4.59B | -11.41B | -7.54B | -3.77B | -4.44B |
| netDebtIssuance | -2.87B | -2.5B | -707M | -3.7B | 741M | 1.31B | -2.42B | 320M | -1.71B | -766M |
| longTermNetDebtIssuance | -2.28B | -2.44B | 926M | -4.94B | 1.65B | 1.31B | -2.58B | 1.03B | -1.13B | 1.88B |
| shortTermNetDebtIssuance | -594.78M | -61M | -1.5B | 1.38B | -910M | - | 161M | -713M | -581M | -2.64B |
| netStockIssuance | -1.19B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| netCommonStockIssuance | -1.19B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| commonStockIssuance | 708.73M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.9B | -2.01B | -1.8B | -2.4B | -400M | - | -400M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.08B | -3.07B | -3.18B | -3.01B | -2.36B | -1.96B | -3.02B | -2.95B | -2.88B | -2.88B |
| commonDividendsPaid | -3.08B | -3.07B | -3.18B | -3.01B | -2.36B | -1.96B | -3.02B | -2.95B | -2.88B | -2.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.54B | 2.2B | 26M | 568M | -22M | 3.91B | -6M | -3M | -3M | -4M |
| netCashProvidedByFinancingActivities | -3.59B | -5.38B | -5.67B | -1.09B | -2.04B | 3.25B | -5.84B | -2.64B | -4.6B | -3.65B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.28B | 19.82B | 20.61B | 20.2B | 18.77B | 22.56B | 23.49B | 20.66B | 23.06B | 22.94B |
| costOfRevenue | 20.24B | 18.64B | 20.27B | 18.35B | 16.93B | 19.63B | 21.7B | 18.68B | 17.09B | 20.16B |
| grossProfit | 2.04B | 1.18B | 332.88M | 1.85B | 1.84B | 2.93B | 1.78B | 1.98B | 5.97B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 79M | - |
| generalAndAdministrativeExpenses | - | 823M | 791M | 744M | 824M | 870M | 783M | 818M | 822M | 839M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9M | -599M |
| sellingGeneralAndAdministrativeExpenses | 50.92M | 823M | 791M | 744M | 824M | 870M | 783M | 818M | 831M | 240M |
| otherExpenses | -353.47M | -1.09B | -4.05B | -238M | -146M | -266M | 1.37B | -195M | 3.48B | -233M |
| operatingExpenses | -302.55M | -270.02M | -3.25B | 506M | 678M | 604M | 2.16B | 623M | 4.39B | 7M |
| costAndExpenses | 19.93B | 18.37B | 19.44B | 18.86B | 17.6B | 20.24B | 23.86B | 19.3B | 21.48B | 20.16B |
| netInterestIncome | 1.77B | -159.6M | -91.97M | -310.28M | -212M | -239M | -256M | -404M | -219M | -386M |
| interestIncome | 3.84B | 1.49B | 1.12B | 839M | 3.11B | 2.25B | 3.24B | 1.65B | 1.39B | 1.44B |
| interestExpense | 2.06B | 1.65B | 1.21B | 1.15B | 3.32B | 2.49B | 3.49B | 2.05B | 1.61B | 1.82B |
| depreciationAndAmortization | 1.7B | 1.63B | 1.81B | 1.84B | 1.82B | 1.87B | 1.87B | 1.84B | 1.93B | 1.96B |
| ebitda | 4.05B | 3.08B | 2.66B | 4.64B | 6.55B | 6.79B | 5.41B | 5.54B | 5.61B | 4.73B |
| ebit | 2.35B | 1.45B | 850.68M | 2.8B | 4.73B | 4.92B | 3.54B | 3.7B | 3.68B | 4.55B |
| nonOperatingIncomeExcludingInterest | - | - | -1.7B | -1.45B | -3.57B | -2.59B | -3.91B | -2.34B | -596M | -1.88B |
| operatingIncome | 2.35B | 1.45B | -199M | 1.34B | 1.16B | 2.33B | -373M | 1.36B | 3.09B | 2.77B |
| totalOtherIncomeExpensesNet | 1.63B | -618.34M | 497M | 301M | 243M | 102M | 417M | 288M | -1.36B | -206M |
| incomeBeforeTax | 3.98B | 833.15M | 298M | 1.64B | 1.4B | 2.43B | 44M | 1.65B | 1.72B | 2.46B |
| incomeTaxExpense | 1.31B | 808.06M | 161M | 780M | 844M | 1.24B | -244M | 1.1B | 1.38B | 1.49B |
| netIncomeFromContinuingOperations | 2.67B | 25.09M | 137M | 865M | 561M | 1.2B | 288M | 544M | 695M | 1.24B |
| netIncomeFromDiscontinuedOperations | 702.95M | 1.26B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.31B | 1.08B | 90M | 803M | 543M | 1.17B | 230M | 522M | 661M | 1.21B |
| netIncomeDeductions | - | - | 206M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.31B | 1.08B | 30.39M | 803M | 543M | 1.17B | 98M | 522M | 621M | 1.21B |
| eps | 1.13 | 0.36 | 0.01 | 0.26 | 0.16 | 0.38 | 0.03 | 0.17 | 0.18 | 0.38 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35B | 8.35B | 8.1B | 8.93B | 9.17B | 9.15B | 8.13B | 9.37B | 10.18B | 8.78B |
| shortTermInvestments | 6.71B | 6.49B | 6.99B | 7.37B | 7.43B | 7.6B | 6.8B | 7.53B | 7.25B | 7.4B |
| cashAndShortTermInvestments | 15.07B | 14.84B | 15.09B | 16.3B | 16.6B | 16.74B | 14.93B | 16.9B | 17.43B | 16.19B |
| netReceivables | 13.21B | 15.33B | 12.97B | 13.21B | 13.98B | 17.73B | 18.59B | 14.26B | 16.13B | 13.2B |
| accountsReceivables | 12.39B | 14.6B | 12.43B | 12.41B | 13.21B | 16.96B | 12.56B | 13.55B | 13.26B | 13.2B |
| otherReceivables | 818.77M | 732.77M | 538.8M | 798M | 771M | 772M | 6.03B | 716M | 2.97B | - |
| inventory | 6.4B | 5.42B | 5.14B | 6.26B | 5.8B | 5.63B | 6.26B | 6.58B | 6.68B | 6.28B |
| prepaids | - | - | - | - | - | - | - | - | -2.87B | -2.17B |
| otherCurrentAssets | 8.43B | 9.67B | 6.94B | 5.6B | 7.36B | 6.33B | 4.22B | 6.85B | 13.26B | 11.98B |
| totalCurrentAssets | 43.1B | 45.26B | 40.14B | 41.38B | 43.73B | 46.44B | 44B | 44.6B | 50.63B | 45.48B |
| propertyPlantEquipmentNet | 54.03B | 54.15B | 55.7B | 58.78B | 58.18B | 60.91B | 65.69B | 61.72B | 62.94B | 64.89B |
| goodwill | - | - | 3.19B | - | - | - | 3.17B | - | 3.17B | - |
| intangibleAssets | - | - | 2.39B | - | 6.42B | 6.45B | 3.27B | 6.45B | 3.31B | 6.41B |
| goodwillAndIntangibleAssets | 1.53B | 1.54B | 5.57B | 6.02B | 6.42B | 6.45B | 6.43B | 6.45B | 6.48B | 6.41B |
| longTermInvestments | 20.27B | 14.76B | 16.3B | 18.5B | 17.56B | 18.8B | 15.6B | 16.56B | 14.61B | 17.21B |
| taxAssets | 6.07B | 6.75B | 6.71B | 6.11B | 6.07B | 6.09B | 6.32B | 4.42B | 8.85B | 4.68B |
| otherNonCurrentAssets | 21.78B | 25.8B | 12.6B | 4.2B | 4.24B | 5.78B | 8.9B | 5.62B | 12.62B | 7.87B |
| totalNonCurrentAssets | 103.68B | 103.01B | 96.88B | 93.61B | 92.48B | 98.02B | 102.94B | 94.77B | 105.49B | 101.05B |
| otherAssets | - | - | - | - | - | - | - | - | -8.85B | - |
| totalAssets | 146.78B | 148.27B | 137.02B | 134.99B | 136.21B | 144.46B | 146.94B | 139.36B | 147.27B | 146.53B |
| totalPayables | 20.37B | 21.56B | 20.6B | 18.38B | 18.8B | 21.28B | 23.66B | 18.32B | 12.65B | 12.73B |
| accountPayables | 19.95B | 21.08B | 20.25B | 17.69B | 18.39B | 20.68B | 15.17B | 17.47B | 12.65B | 12.73B |
| otherPayables | 419.37M | 486.84M | 342.87M | 693M | 416M | 597M | 8.49B | 851M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.16B | - |
| shortTermDebt | 8.79B | 9.2B | 9.62B | 9.5B | 9.3B | 9.48B | 6.94B | 8.28B | 8.35B | 8.33B |
| capitalLeaseObligationsCurrent | - | 1.16B | 1.26B | 1.05B | 1.12B | 1.26B | 1.28B | 1.07B | 1.13B | 1.18B |
| taxPayables | - | - | - | 693M | 416M | 597M | 2.34B | 851M | 1.24B | 1.7B |
| deferredRevenue | - | - | 2.02B | - | 1.46B | - | 1.97B | - | -2.9B | 1.7B |
| otherCurrentLiabilities | 5.79B | 7.1B | 4.04B | 5.34B | 5.63B | 5.28B | 4.82B | 6.58B | 10.25B | 14.31B |
| totalCurrentLiabilities | 34.95B | 39.02B | 34.26B | 34.27B | 34.86B | 37.3B | 38.68B | 34.25B | 35.56B | 36.54B |
| longTermDebt | 23.79B | 21.82B | 24.57B | 19.66B | 19.86B | 20.13B | 21.57B | 21.94B | 28.47B | 22.67B |
| capitalLeaseObligationsNonCurrent | 4.35B | 4.48B | 4.44B | 4.47B | 4.58B | 4.94B | 5.17B | 4.05B | 4.21B | 4.24B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.24B |
| deferredTaxLiabilitiesNonCurrent | 4.22B | 4.81B | 4.8B | 5.22B | 5.21B | 5.47B | 5.58B | 5.18B | 5.3B | 4.93B |
| otherNonCurrentLiabilities | 22.63B | 23.63B | 16.19B | 18.4B | 18.3B | 19.35B | 20.29B | 20.47B | 32.66B | 27.97B |
| totalNonCurrentLiabilities | 54.99B | 54.75B | 49.99B | 47.75B | 47.95B | 49.89B | 52.61B | 51.64B | 65.34B | 54.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | -8.84B | - |
| capitalLeaseObligations | 4.35B | 5.64B | 5.7B | 5.52B | 5.71B | 6.2B | 6.45B | 5.13B | 5.34B | 5.41B |
| totalLiabilities | 89.94B | 93.77B | 84.25B | 82.02B | 82.8B | 87.19B | 91.29B | 85.88B | 92.05B | 91.42B |
| treasuryStock | -1.86B | -1.27B | -2.78B | -2.19B | -1.64B | -1.34B | -2.88B | -2.08B | -1.5B | -1.32B |
| preferredStock | - | - | - | - | - | - | - | - | 3.58B | - |
| commonStock | 4B | 4.02B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 37.7B | 35.93B | 35.79B | 36.62B | 37.14B | 37.29B | 35.18B | 36.52B | 38.29B | 38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.61B | -183.69M | 89.97M | 865M | 561M | 1.2B | 288M | 544M | 661M | 1.21B |
| depreciationAndAmortization | 1.7B | 1.63B | 1.81B | 1.84B | 1.82B | 1.77B | 1.87B | 1.84B | 1.93B | 1.96B |
| deferredIncomeTax | - | 805M | 161M | 780M | 844M | 1.24B | -244M | 1.1B | 1.38B | 1.49B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -719.92M | -778.95M | 2.32B | 195M | 1.18B | -984M | 1.03B | 1.3B | 827M | -1.83B |
| accountsReceivables | 2.06B | -3.31B | -606.77M | 1.17B | 2.87B | -213M | -2.93B | 1.62B | 2.22B | 233M |
| inventory | -1.2B | -525.99M | 919.66M | -405M | -38M | 439M | 405M | 113M | -466M | 16M |
| accountsPayables | -1.51B | 3.32B | 2.21B | -609M | -1.54B | -892M | 3.32B | -1.26B | -212M | -1.74B |
| otherWorkingCapital | -62.91M | -267.01M | -199.93M | 43M | -109M | -318M | 227M | 830M | -719M | -342M |
| otherNonCashItems | 700.95M | -63.19M | 229.91M | -604M | -887M | 939M | 2.55B | 51M | 1.71B | 5.97B |
| netCashProvidedByOperatingActivities | 4.29B | 1.4B | 4.45B | 3.08B | 3.52B | 2.38B | 3.62B | 3B | 4.57B | 1.9B |
| investmentsInPropertyPlantAndEquipment | -2.2B | -2.44B | -3.08B | -2.06B | -2.02B | -1.69B | -2.39B | -1.89B | -1.9B | -1.93B |
| acquisitionsNet | -458.31M | 10.04M | -789.7M | 1.59B | 76.57M | - | -55M | 989M | -368M | -671M |
| purchasesOfInvestments | -235.65M | -65.25M | -101.96M | -237M | -123M | -263M | -878M | -121M | -174M | -292M |
| salesMaturitiesOfInvestments | 26.96M | 1M | 64.98M | 59M | 22M | 12M | 95M | 68M | 392M | 18M |
| otherInvestingActivities | 67.9M | -360.36M | -165.94M | 716M | -114M | -232M | 735M | -665M | -140M | -50M |
| netCashProvidedByInvestingActivities | -2.8B | -2.86B | -4.08B | -1.52B | -2.24B | -2.17B | -2.5B | -1.62B | -2.19B | -2.93B |
| netDebtIssuance | -79.88M | 3.36B | -1.68B | -400M | -617M | -1.38B | -946M | -2.32B | -34M | 807M |
| longTermNetDebtIssuance | 1.64B | 568.15M | 196.93M | -1.7B | -62M | -1.7B | -1.25B | -1.23B | 455M | -414M |
| shortTermNetDebtIssuance | -1.72B | 2.79B | -1.88B | 1.3B | -555M | 313M | 306M | -1.1B | -489M | 1.22B |
| netStockIssuance | -559.16M | -290.1M | 38.99M | -560M | -280M | -386M | -876M | -570M | -168M | -398M |
| netCommonStockIssuance | -559.16M | -290.1M | 38.99M | -560M | -280M | -386M | -876M | -570M | -168M | -398M |
| commonStockIssuance | - | - | 708.73M | - | - | - | - | - | - | - |
| commonStockRepurchased | -559.16M | -290.1M | -669.75M | -560M | -280M | -386M | -876M | -570M | -168M | -398M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -784.82M | -768.91M | -774.71M | -781M | -759M | -765M | -794M | -779M | -776M | -767M |
| commonDividendsPaid | -784.82M | -768.91M | -774.71M | -781M | -759M | -765M | -794M | -779M | -776M | -767M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -39M |
| otherFinancingActivities | -432.35M | -363.37M | 1.51B | -31M | 516M | 3.36B | 182M | 1.53B | -12M | 587M |
| netCashProvidedByFinancingActivities | -1.86B | 1.93B | -910.66M | -1.77B | -1.14B | 831M | -2.43B | -2.15B | -990M | -398M |