Profile and Fundamentals
PepsiCo Fundamentals
Company or asset profile, financial assessments, reported statement history, dividends, splits, and dated events in one rolling document.
- Symbol
- PEP.NASDAQ
- Fundamentals updated
- Jul 28, 2026
Profile
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
- Asset
- PepsiCo
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Type
- Common Stock
- Country
- US
- Chief executive
- Mr. Ramon Luis Laguarta
- Full-time employees
- 306,000
- Fiscal year end
- December
- IPO date
- 1978-01-13
- Address
- 700 Anderson Hill Road, Purchase, NY, United States, 10577
Company Financial Analysis
PepsiCo Earnings and Financials Analysis by AI
Financial figures available as of Jul 05, 2026. Only filings and source records available by this analysis date are included.
Earnings and financials
Financial reports show a clear split in how experts view the company's future earnings. On one hand, recent results highlight a worrying drop in sales, with revenue falling in early 2026. This suggests that shoppers are tired of high prices, forcing the company to cut prices on popular snacks to win back customers. While net income temporarily jumped due to aggressive cost-cutting, critics warn this is a short-term trick that cannot last. On the other hand, supporters point to strong cash flow and a very high return on equity as proof of financial health. They believe the company can easily handle these challenges. Ultimately, the big disagreement is whether the company can keep growing its profits when it can no longer easily raise prices on everyday shoppers.
Revenue, earnings, and cash flow
| Fiscal year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | USD 93.9B | USD 8.2B | USD 7.7B |
| 2024 | USD 91.9B | USD 9.6B | USD 7.2B |
| 2023 | USD 91.5B | USD 9.1B | USD 7.9B |
| 2022 | USD 86.4B | USD 8.9B | USD 5.6B |
| 2021 | USD 79.5B | USD 7.6B | USD 7B |
Valuation context: historical P/E
| Fiscal year | P/E | Earnings basis | Currency basis | Ticker / reporting |
|---|---|---|---|---|
| 2025 | 25.7x | TTM | Native | USD / USD |
| 2024 | 21.9x | TTM | Native | USD / USD |
| 2023 | 25.8x | TTM | Native | USD / USD |
| 2022 | 28.1x | Annual | Native | USD / USD |
| 2021 | 31.7x | Annual | Native | USD / USD |
P/E uses historical market capitalization and earnings known at each period. Cross-currency observations are normalized to USD using point-in-time FX rates.
Profitability and margins
The company's profit margins are currently at a crossroads, sparking intense debate among analysts. Historically, the business has enjoyed excellent gross margins. However, keeping these margins high is becoming much harder. The company is caught in a tight squeeze: it has had to cut prices on key snack brands to keep shoppers from switching to cheaper store brands, while its own costs for plastic packaging and shipping are soaring due to global supply chain issues. Some experts believe that automated factories and cost-cutting will successfully protect profit margins. Others argue that margin compression is inevitable because the company can no longer pass rising costs onto cash-strapped consumers. If margins shrink, the stock's premium valuation will likely fall, making it a key area for investors to watch closely.
| Fiscal year | Operating income | Operating margin | Net margin |
|---|---|---|---|
| 2025 | USD 13.5B | 14.4% | 8.8% |
| 2024 | USD 12.9B | 14.0% | 10.4% |
| 2023 | USD 12B | 13.1% | 9.9% |
| 2022 | USD 11.5B | 13.3% | 10.3% |
| 2021 | USD 11.2B | 14.0% | 9.6% |
Balance sheet and leverage
The company's balance sheet is highly leveraged, meaning it carries a large amount of debt compared to its equity. While this setup worked well when interest rates were near zero, it is becoming a bigger challenge now that rates are higher. On the positive side, all reports agree that the company's massive cash flow provides a strong safety net, ensuring it can easily pay its interest and keep up its famous dividend streak. However, there is concern about the future. As older, cheaper debt matures, the company will have to borrow at much higher interest rates, which will eat into its profits. This heavy debt load also limits the company's ability to make big, game-changing acquisitions of healthier brands. While the balance sheet is safe from failing, it acts as a financial straightjacket that limits future growth.
| Fiscal year | Total debt | Cash + short-term investments | Net cash / (debt) | Current ratio |
|---|---|---|---|---|
| 2025 | USD 49.9B | USD 9.5B | USD 40.7B net debt | 0.85x |
| 2024 | USD 44.9B | USD 9.3B | USD 36.4B net debt | 0.82x |
| 2023 | USD 44.7B | USD 10B | USD 35B net debt | 0.85x |
| 2022 | USD 39.6B | USD 5.3B | USD 34.1B net debt | 0.80x |
| 2021 | USD 40.8B | USD 6B | USD 35.2B net debt | 0.83x |
Net debt below zero is displayed as net cash. Current ratio is current assets divided by current liabilities.
Capex and investment intensity
The company's spending on its business, known as capex, is currently focused on protecting what it already owns rather than expanding. Most reports agree that spending is holding steady as a percentage of revenue. However, there is a major disagreement on what this spending means for the future. Some experts view the closure of several distribution centers as a smart move to cut waste and boost efficiency through automation and digital technology. Others see these closures as a sign of retreat, suggesting the company is shrinking its footprint because it expects lower sales. While the company is investing in automated warehouses and healthier product lines, this heavy spending is defensive. It is designed to help the company survive new health trends and high shipping costs, rather than driving exciting new growth for long-term investors.
| Fiscal year | Capital expenditure | R&D spend |
|---|---|---|
| 2025 | USD 4.4B | -- |
| 2024 | USD 5.3B | USD 813M |
| 2023 | USD 5.5B | USD 804M |
| 2022 | USD 5.2B | USD 771M |
| 2021 | USD 4.6B | USD 752M |
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Income statement history
Revenue and gross profit (1 of 3)
| Period | Period type | Currency | Total Revenue | Cost Of Revenue | Gross Profit | Research Development | Selling General Administrative |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 24,181,000,000 | 11,070,000,000 | 13,111,000,000 | Not reported | 9,088,000,000 |
| Mar 31, 2026 | Quarterly | USD | 19,443,000,000 | 8,712,000,000 | 10,731,000,000 | Not reported | 7,518,000,000 |
| Dec 31, 2025 | Annual | USD | 93,925,000,000 | 43,066,000,000 | 50,859,000,000 | Not reported | 37,368,000,000 |
| Dec 31, 2025 | Quarterly | USD | 29,343,000,000 | 13,723,000,000 | 15,620,000,000 | Not reported | 12,063,000,000 |
| Sep 30, 2025 | Quarterly | USD | 23,937,000,000 | 11,113,000,000 | 12,824,000,000 | Not reported | 9,122,000,000 |
| Jun 30, 2025 | Quarterly | USD | 22,726,000,000 | 10,304,000,000 | 12,422,000,000 | Not reported | 8,773,000,000 |
| Mar 31, 2025 | Quarterly | USD | 22,726,000,000 | 10,304,000,000 | 12,422,000,000 | Not reported | 8,773,000,000 |
| Dec 31, 2024 | Annual | USD | 91,854,000,000 | 41,744,000,000 | 50,110,000,000 | 813,000,000 | 37,190,000,000 |
| Dec 31, 2024 | Quarterly | USD | 27,784,000,000 | 13,181,000,000 | 14,603,000,000 | 813,000,000 | 12,320,000,000 |
| Sep 30, 2024 | Quarterly | USD | 23,319,000,000 | 10,396,000,000 | 12,923,000,000 | Not reported | 9,051,000,000 |
| Jun 30, 2024 | Quarterly | USD | 22,501,000,000 | 9,919,000,000 | 12,582,000,000 | Not reported | 8,534,000,000 |
| Mar 31, 2024 | Quarterly | USD | 18,250,000,000 | 8,248,000,000 | 10,002,000,000 | Not reported | 7,285,000,000 |
| Dec 31, 2023 | Annual | USD | 91,471,000,000 | 41,881,000,000 | 49,590,000,000 | 804,000,000 | 36,677,000,000 |
| Dec 31, 2023 | Quarterly | USD | 27,850,000,000 | 13,097,000,000 | 14,753,000,000 | 804,000,000 | 12,149,000,000 |
| Sep 30, 2023 | Quarterly | USD | 23,453,000,000 | 10,675,000,000 | 12,778,000,000 | Not reported | 8,763,000,000 |
| Dec 31, 2022 | Annual | USD | 86,392,000,000 | 40,576,000,000 | 45,816,000,000 | 771,000,000 | 14,259,000,000 |
| Dec 31, 2021 | Annual | USD | 79,474,000,000 | 37,075,000,000 | 42,399,000,000 | 752,000,000 | 11,014,000,000 |
| Dec 31, 2020 | Annual | USD | 70,372,000,000 | 31,797,000,000 | 38,575,000,000 | 719,000,000 | 10,493,000,000 |
| Dec 31, 2019 | Annual | USD | 67,161,000,000 | 30,132,000,000 | 37,029,000,000 | 711,000,000 | 10,149,000,000 |
| Dec 31, 2018 | Annual | USD | 64,661,000,000 | 29,381,000,000 | 35,280,000,000 | 680,000,000 | 9,527,000,000 |
| Dec 31, 2017 | Annual | USD | 63,525,000,000 | 28,796,000,000 | 34,729,000,000 | 737,000,000 | 9,366,000,000 |
| Dec 31, 2016 | Annual | USD | 62,799,000,000 | 28,222,000,000 | 34,577,000,000 | 760,000,000 | 9,684,000,000 |
Operating performance (2 of 3)
| Period | Period type | Currency | Total Operating Expenses | Operating Income | Ebit | Ebitda | Interest Expense |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 9,088,000,000 | 4,023,000,000 | 4,082,000,000 | 5,164,000,000 | 230,000,000 |
| Mar 31, 2026 | Quarterly | USD | 7,518,000,000 | 3,213,000,000 | 3,271,000,000 | 4,175,000,000 | 301,000,000 |
| Dec 31, 2025 | Annual | USD | 37,368,000,000 | 13,491,000,000 | 11,365,000,000 | 15,543,000,000 | 1,121,000,000 |
| Dec 31, 2025 | Quarterly | USD | 12,063,000,000 | 3,557,000,000 | 3,333,000,000 | 4,707,000,000 | 333,000,000 |
| Sep 30, 2025 | Quarterly | USD | 9,122,000,000 | 3,702,000,000 | 3,595,000,000 | 4,593,000,000 | 264,000,000 |
| Jun 30, 2025 | Quarterly | USD | 10,633,000,000 | 1,789,000,000 | 1,831,000,000 | 2,808,000,000 | 260,000,000 |
| Mar 31, 2025 | Quarterly | USD | 8,773,000,000 | 3,649,000,000 | 1,831,000,000 | 2,808,000,000 | 260,000,000 |
| Dec 31, 2024 | Annual | USD | 37,223,000,000 | 12,887,000,000 | 12,865,000,000 | 16,680,000,000 | 919,000,000 |
| Dec 31, 2024 | Quarterly | USD | 12,353,000,000 | 2,250,000,000 | 2,073,000,000 | 3,332,000,000 | 264,000,000 |
| Sep 30, 2024 | Quarterly | USD | 9,051,000,000 | 3,872,000,000 | 3,913,000,000 | 4,812,000,000 | 219,000,000 |
| Jun 30, 2024 | Quarterly | USD | 8,534,000,000 | 4,048,000,000 | 4,104,000,000 | 4,993,000,000 | 234,000,000 |
| Mar 31, 2024 | Quarterly | USD | 7,285,000,000 | 2,717,000,000 | 2,775,000,000 | 3,543,000,000 | 202,000,000 |
| Dec 31, 2023 | Annual | USD | 37,604,000,000 | 11,986,000,000 | 12,236,000,000 | 15,754,000,000 | 819,000,000 |
| Dec 31, 2023 | Quarterly | USD | 13,070,000,000 | 1,683,000,000 | 1,750,000,000 | 2,911,000,000 | 217,000,000 |
| Sep 30, 2023 | Quarterly | USD | 8,763,000,000 | 4,015,000,000 | 4,077,000,000 | 4,918,000,000 | 201,000,000 |
| Dec 31, 2022 | Annual | USD | 34,304,000,000 | 11,512,000,000 | 11,644,000,000 | 14,924,000,000 | 939,000,000 |
| Dec 31, 2021 | Annual | USD | 31,237,000,000 | 11,162,000,000 | 11,684,000,000 | 14,899,000,000 | 1,863,000,000 |
| Dec 31, 2020 | Annual | USD | 28,495,000,000 | 10,080,000,000 | 10,197,000,000 | 13,223,000,000 | 1,128,000,000 |
| Dec 31, 2019 | Annual | USD | 26,738,000,000 | 10,291,000,000 | 10,247,000,000 | 13,091,000,000 | 935,000,000 |
| Dec 31, 2018 | Annual | USD | 25,170,000,000 | 10,110,000,000 | 10,408,000,000 | 12,807,000,000 | 1,219,000,000 |
| Dec 31, 2017 | Annual | USD | 24,453,000,000 | 10,276,000,000 | 10,753,000,000 | 13,122,000,000 | 1,151,000,000 |
| Dec 31, 2016 | Annual | USD | 24,773,000,000 | 9,804,000,000 | 9,895,000,000 | 12,263,000,000 | 1,342,000,000 |
Earnings and taxes (3 of 3)
| Period | Period type | Currency | Income Before Tax | Income Tax Expense | Net Income | Depreciation And Amortization |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 3,852,000,000 | 848,000,000 | 3,004,000,000 | 1,082,000,000 |
| Mar 31, 2026 | Quarterly | USD | 2,970,000,000 | 632,000,000 | 2,338,000,000 | 904,000,000 |
| Dec 31, 2025 | Annual | USD | 10,244,000,000 | 1,949,000,000 | 8,240,000,000 | 4,178,000,000 |
| Dec 31, 2025 | Quarterly | USD | 3,000,000,000 | 445,000,000 | 2,540,000,000 | 1,374,000,000 |
| Sep 30, 2025 | Quarterly | USD | 3,331,000,000 | 713,000,000 | 2,603,000,000 | 998,000,000 |
| Jun 30, 2025 | Quarterly | USD | 1,571,000,000 | 292,000,000 | 1,263,000,000 | 977,000,000 |
| Mar 31, 2025 | Quarterly | USD | 1,571,000,000 | 292,000,000 | 1,263,000,000 | 977,000,000 |
| Dec 31, 2024 | Annual | USD | 11,946,000,000 | 2,320,000,000 | 9,578,000,000 | 3,815,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,809,000,000 | 275,000,000 | 1,523,000,000 | 1,259,000,000 |
| Sep 30, 2024 | Quarterly | USD | 3,694,000,000 | 749,000,000 | 2,930,000,000 | 899,000,000 |
| Jun 30, 2024 | Quarterly | USD | 3,870,000,000 | 776,000,000 | 3,083,000,000 | 889,000,000 |
| Mar 31, 2024 | Quarterly | USD | 2,573,000,000 | 520,000,000 | 2,042,000,000 | 768,000,000 |
| Dec 31, 2023 | Annual | USD | 11,417,000,000 | 2,262,000,000 | 9,074,000,000 | 3,518,000,000 |
| Dec 31, 2023 | Quarterly | USD | 1,533,000,000 | 209,000,000 | 1,302,000,000 | 1,161,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,876,000,000 | 760,000,000 | 3,092,000,000 | 841,000,000 |
| Dec 31, 2022 | Annual | USD | 10,705,000,000 | 1,727,000,000 | 8,910,000,000 | 3,280,000,000 |
| Dec 31, 2021 | Annual | USD | 9,821,000,000 | 2,142,000,000 | 7,618,000,000 | 3,215,000,000 |
| Dec 31, 2020 | Annual | USD | 9,069,000,000 | 1,894,000,000 | 7,120,000,000 | 3,026,000,000 |
| Dec 31, 2019 | Annual | USD | 9,312,000,000 | 1,959,000,000 | 7,314,000,000 | 2,844,000,000 |
| Dec 31, 2018 | Annual | USD | 9,189,000,000 | -3,370,000,000 | 12,515,000,000 | 2,399,000,000 |
| Dec 31, 2017 | Annual | USD | 9,602,000,000 | 4,694,000,000 | 4,857,000,000 | 2,369,000,000 |
| Dec 31, 2016 | Annual | USD | 8,553,000,000 | 2,174,000,000 | 6,329,000,000 | 2,368,000,000 |
Balance sheet history
Liquidity and current assets (1 of 4)
| Period | Period type | Currency | Cash | Short Term Investments | Net Receivables | Inventory | Total Current Assets | Property Plant And Equipment Net |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 10,251,000,000 | 465,000,000 | 13,496,000,000 | 6,734,000,000 | 32,775,000,000 | 29,771,000,000 |
| Mar 31, 2026 | Quarterly | USD | 10,475,000,000 | 353,000,000 | 12,171,000,000 | 6,211,000,000 | 30,916,000,000 | 61,477,000,000 |
| Dec 31, 2025 | Annual | USD | 9,159,000,000 | 371,000,000 | 11,506,000,000 | 5,845,000,000 | 27,949,000,000 | 33,650,000,000 |
| Dec 31, 2025 | Quarterly | USD | 9,159,000,000 | 371,000,000 | 11,506,000,000 | 5,845,000,000 | 27,949,000,000 | 33,650,000,000 |
| Sep 30, 2025 | Quarterly | USD | 8,126,000,000 | 535,000,000 | 12,634,000,000 | 6,093,000,000 | 28,722,000,000 | 29,053,000,000 |
| Jun 30, 2025 | Quarterly | USD | 7,631,000,000 | 342,000,000 | 12,390,000,000 | 6,487,000,000 | 28,210,000,000 | 28,797,000,000 |
| Mar 31, 2025 | Quarterly | USD | 7,631,000,000 | 342,000,000 | 12,390,000,000 | 6,487,000,000 | 28,210,000,000 | 28,797,000,000 |
| Dec 31, 2024 | Annual | USD | 8,505,000,000 | 761,000,000 | 10,333,000,000 | 5,306,000,000 | 25,826,000,000 | 31,391,000,000 |
| Dec 31, 2024 | Quarterly | USD | 8,505,000,000 | 761,000,000 | 10,333,000,000 | 5,306,000,000 | 25,826,000,000 | 31,391,000,000 |
| Sep 30, 2024 | Quarterly | USD | 7,308,000,000 | 743,000,000 | 12,088,000,000 | 5,644,000,000 | 26,852,000,000 | 27,188,000,000 |
| Jun 30, 2024 | Quarterly | USD | 6,353,000,000 | 315,000,000 | 11,942,000,000 | 5,887,000,000 | 25,703,000,000 | 27,042,000,000 |
| Mar 31, 2024 | Quarterly | USD | 8,047,000,000 | 303,000,000 | 10,938,000,000 | 5,569,000,000 | 26,005,000,000 | 26,792,000,000 |
| Dec 31, 2023 | Annual | USD | 9,711,000,000 | 292,000,000 | 10,815,000,000 | 5,334,000,000 | 26,950,000,000 | 29,944,000,000 |
| Dec 31, 2023 | Quarterly | USD | 9,711,000,000 | 292,000,000 | 10,815,000,000 | 5,334,000,000 | 26,950,000,000 | 29,944,000,000 |
| Sep 30, 2023 | Quarterly | USD | 10,017,000,000 | 266,000,000 | 11,782,000,000 | 5,558,000,000 | 28,649,000,000 | 24,853,000,000 |
| Dec 31, 2022 | Annual | USD | 4,954,000,000 | 394,000,000 | 10,163,000,000 | 5,222,000,000 | 21,539,000,000 | 24,291,000,000 |
| Dec 31, 2021 | Annual | USD | 5,596,000,000 | 392,000,000 | 8,680,000,000 | 4,347,000,000 | 21,783,000,000 | 24,427,000,000 |
| Dec 31, 2020 | Annual | USD | 8,185,000,000 | 1,366,000,000 | 8,404,000,000 | 4,172,000,000 | 23,001,000,000 | 21,369,000,000 |
| Dec 31, 2019 | Annual | USD | 5,509,000,000 | 229,000,000 | 7,822,000,000 | 3,338,000,000 | 17,645,000,000 | 19,305,000,000 |
| Dec 31, 2018 | Annual | USD | 8,721,000,000 | 272,000,000 | 7,142,000,000 | 3,128,000,000 | 21,893,000,000 | 17,589,000,000 |
| Dec 31, 2017 | Annual | USD | 10,610,000,000 | 8,900,000,000 | 7,024,000,000 | 2,947,000,000 | 31,027,000,000 | 17,240,000,000 |
| Dec 31, 2016 | Annual | USD | 9,158,000,000 | 6,967,000,000 | 6,694,000,000 | 2,723,000,000 | 26,450,000,000 | 16,591,000,000 |
Long-term assets (2 of 4)
| Period | Period type | Currency | Good Will | Intangible Assets | Total Assets | Accounts Payable | Short Term Debt | Total Current Liabilities |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 19,093,000,000 | 1,187,000,000 | 112,189,000,000 | 24,504,000,000 | 10,602,000,000 | 35,106,000,000 |
| Mar 31, 2026 | Quarterly | USD | 19,021,000,000 | 1,209,000,000 | 110,646,000,000 | 24,326,000,000 | 10,151,000,000 | 34,477,000,000 |
| Dec 31, 2025 | Annual | USD | 18,916,000,000 | 15,066,000,000 | 107,399,000,000 | 11,704,000,000 | 7,580,000,000 | 32,764,000,000 |
| Dec 31, 2025 | Quarterly | USD | 18,916,000,000 | 15,066,000,000 | 107,399,000,000 | 11,704,000,000 | 7,580,000,000 | 32,764,000,000 |
| Sep 30, 2025 | Quarterly | USD | 18,845,000,000 | 14,852,000,000 | 106,558,000,000 | 24,763,000,000 | 6,736,000,000 | 31,499,000,000 |
| Jun 30, 2025 | Quarterly | USD | 18,952,000,000 | 15,523,000,000 | 105,345,000,000 | 24,340,000,000 | 12,056,000,000 | 36,396,000,000 |
| Mar 31, 2025 | Quarterly | USD | 18,952,000,000 | 15,523,000,000 | 105,345,000,000 | 24,340,000,000 | 12,056,000,000 | 36,396,000,000 |
| Dec 31, 2024 | Annual | USD | 17,534,000,000 | 14,801,000,000 | 99,467,000,000 | 10,997,000,000 | 7,724,000,000 | 31,536,000,000 |
| Dec 31, 2024 | Quarterly | USD | 17,534,000,000 | 14,801,000,000 | 99,467,000,000 | 10,997,000,000 | 7,724,000,000 | 31,536,000,000 |
| Sep 30, 2024 | Quarterly | USD | 17,709,000,000 | 14,857,000,000 | 100,513,000,000 | 23,791,000,000 | 6,524,000,000 | 30,315,000,000 |
| Jun 30, 2024 | Quarterly | USD | 17,648,000,000 | 14,826,000,000 | 99,533,000,000 | 22,859,000,000 | 8,289,000,000 | 31,148,000,000 |
| Mar 31, 2024 | Quarterly | USD | 17,646,000,000 | 14,853,000,000 | 100,040,000,000 | 22,073,000,000 | 8,161,000,000 | 30,234,000,000 |
| Dec 31, 2023 | Annual | USD | 17,728,000,000 | 14,929,000,000 | 100,495,000,000 | 11,635,000,000 | 7,066,000,000 | 31,647,000,000 |
| Dec 31, 2023 | Quarterly | USD | 17,728,000,000 | 14,929,000,000 | 100,495,000,000 | 11,635,000,000 | 7,066,000,000 | 31,647,000,000 |
| Sep 30, 2023 | Quarterly | USD | 17,892,000,000 | 15,501,000,000 | 99,953,000,000 | 23,723,000,000 | 8,937,000,000 | 32,660,000,000 |
| Dec 31, 2022 | Annual | USD | 18,202,000,000 | 15,586,000,000 | 92,187,000,000 | 10,732,000,000 | 3,897,000,000 | 26,785,000,000 |
| Dec 31, 2021 | Annual | USD | 18,381,000,000 | 18,665,000,000 | 92,377,000,000 | 9,834,000,000 | 4,754,000,000 | 26,220,000,000 |
| Dec 31, 2020 | Annual | USD | 18,757,000,000 | 19,315,000,000 | 92,918,000,000 | 8,853,000,000 | 4,240,000,000 | 23,372,000,000 |
| Dec 31, 2019 | Annual | USD | 15,501,000,000 | 16,043,000,000 | 78,547,000,000 | 8,013,000,000 | 3,362,000,000 | 20,461,000,000 |
| Dec 31, 2018 | Annual | USD | 14,808,000,000 | 15,825,000,000 | 77,648,000,000 | 7,213,000,000 | 4,026,000,000 | 22,138,000,000 |
| Dec 31, 2017 | Annual | USD | 14,744,000,000 | 13,838,000,000 | 79,804,000,000 | 6,727,000,000 | 5,485,000,000 | 20,502,000,000 |
| Dec 31, 2016 | Annual | USD | 14,430,000,000 | 13,433,000,000 | 73,490,000,000 | 6,158,000,000 | 6,892,000,000 | 21,135,000,000 |
Liabilities and debt (3 of 4)
| Period | Period type | Currency | Long Term Debt | Short Long Term Debt Total | Total Liab | Retained Earnings | Total Stockholder Equity | Common Stock Shares Outstanding |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 42,612,000,000 | 53,214,000,000 | 89,919,000,000 | 74,116,000,000 | 22,098,000,000 | 1,369,000,000 |
| Mar 31, 2026 | Quarterly | USD | 42,577,000,000 | 52,728,000,000 | 89,110,000,000 | 73,165,000,000 | 21,383,000,000 | 1,371,000,000 |
| Dec 31, 2025 | Annual | USD | 42,321,000,000 | 49,901,000,000 | 86,852,000,000 | 72,788,000,000 | 20,406,000,000 | 1,373,000,000 |
| Dec 31, 2025 | Quarterly | USD | 42,321,000,000 | 49,901,000,000 | 86,852,000,000 | 72,788,000,000 | 20,406,000,000 | 1,371,000,000 |
| Sep 30, 2025 | Quarterly | USD | 44,113,000,000 | 50,849,000,000 | 87,015,000,000 | 72,197,000,000 | 19,388,000,000 | 1,372,000,000 |
| Jun 30, 2025 | Quarterly | USD | 39,328,000,000 | 51,384,000,000 | 86,786,000,000 | 71,547,000,000 | 18,418,000,000 | 1,374,000,000 |
| Mar 31, 2025 | Quarterly | USD | 39,419,000,000 | 51,384,000,000 | 86,786,000,000 | 71,547,000,000 | 18,418,000,000 | 1,374,000,000 |
| Dec 31, 2024 | Annual | USD | 37,224,000,000 | 44,948,000,000 | 81,296,000,000 | 72,266,000,000 | 18,041,000,000 | 1,378,000,000 |
| Dec 31, 2024 | Quarterly | USD | 37,224,000,000 | 44,948,000,000 | 81,296,000,000 | 72,266,000,000 | 18,041,000,000 | 1,378,000,000 |
| Sep 30, 2024 | Quarterly | USD | 38,490,000,000 | 45,014,000,000 | 80,908,000,000 | 72,607,000,000 | 19,453,000,000 | 1,378,000,000 |
| Jun 30, 2024 | Quarterly | USD | 36,638,000,000 | 44,927,000,000 | 79,953,000,000 | 71,545,000,000 | 19,446,000,000 | 1,379,000,000 |
| Mar 31, 2024 | Quarterly | USD | 37,707,000,000 | 45,868,000,000 | 80,850,000,000 | 70,331,000,000 | 19,047,000,000 | 1,380,000,000 |
| Dec 31, 2023 | Annual | USD | 37,595,000,000 | 44,661,000,000 | 81,858,000,000 | 70,035,000,000 | 18,503,000,000 | 1,383,000,000 |
| Dec 31, 2023 | Quarterly | USD | 37,595,000,000 | 44,661,000,000 | 81,858,000,000 | 70,035,000,000 | 18,503,000,000 | 1,381,000,000 |
| Sep 30, 2023 | Quarterly | USD | 35,837,000,000 | 44,774,000,000 | 80,983,000,000 | 70,479,000,000 | 18,806,000,000 | 1,383,000,000 |
| Dec 31, 2022 | Annual | USD | 35,657,000,000 | 39,554,000,000 | 74,914,000,000 | 67,800,000,000 | 17,273,000,000 | 1,387,000,000 |
| Dec 31, 2021 | Annual | USD | 36,026,000,000 | 40,780,000,000 | 76,226,000,000 | 65,165,000,000 | 16,043,000,000 | 1,389,000,000 |
| Dec 31, 2020 | Annual | USD | 40,370,000,000 | 44,610,000,000 | 79,366,000,000 | 63,443,000,000 | 13,552,000,000 | 1,392,000,000 |
| Dec 31, 2019 | Annual | USD | 29,148,000,000 | 32,510,000,000 | 63,679,000,000 | 61,946,000,000 | 14,868,000,000 | 1,407,000,000 |
| Dec 31, 2018 | Annual | USD | 28,295,000,000 | 32,321,000,000 | 63,046,000,000 | 59,947,000,000 | 14,518,000,000 | 1,425,000,000 |
| Dec 31, 2017 | Annual | USD | 33,796,000,000 | 39,281,000,000 | 68,823,000,000 | 52,839,000,000 | 10,889,000,000 | 1,438,000,000 |
| Dec 31, 2016 | Annual | USD | 30,053,000,000 | 36,945,000,000 | 62,291,000,000 | 52,518,000,000 | 11,095,000,000 | 1,452,000,000 |
Equity and additional facts (4 of 4)
| Period | Period type | Currency | Net Debt | Net Working Capital | Long Term Investments |
|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 42,963,000,000 | -2,331,000,000 | 2,180,000,000 |
| Mar 31, 2026 | Quarterly | USD | 42,253,000,000 | -3,561,000,000 | 2,135,000,000 |
| Dec 31, 2025 | Annual | USD | 40,742,000,000 | -4,815,000,000 | 4,564,000,000 |
| Dec 31, 2025 | Quarterly | USD | 40,742,000,000 | -4,815,000,000 | 4,564,000,000 |
| Sep 30, 2025 | Quarterly | USD | 42,723,000,000 | -2,777,000,000 | 2,084,000,000 |
| Jun 30, 2025 | Quarterly | USD | 43,753,000,000 | -8,186,000,000 | 2,061,000,000 |
| Mar 31, 2025 | Quarterly | USD | 43,753,000,000 | -5,223,000,000 | 1,996,000,000 |
| Dec 31, 2024 | Annual | USD | 36,443,000,000 | -5,710,000,000 | 3,331,000,000 |
| Dec 31, 2024 | Quarterly | USD | 36,443,000,000 | -5,710,000,000 | 3,331,000,000 |
| Sep 30, 2024 | Quarterly | USD | 37,706,000,000 | -3,463,000,000 | 2,645,000,000 |
| Jun 30, 2024 | Quarterly | USD | 38,574,000,000 | -5,445,000,000 | 2,674,000,000 |
| Mar 31, 2024 | Quarterly | USD | 37,821,000,000 | -4,229,000,000 | 2,734,000,000 |
| Dec 31, 2023 | Annual | USD | 34,950,000,000 | -4,697,000,000 | 4,330,000,000 |
| Dec 31, 2023 | Quarterly | USD | 34,950,000,000 | -4,697,000,000 | 4,330,000,000 |
| Sep 30, 2023 | Quarterly | USD | 34,757,000,000 | -4,011,000,000 | 2,955,000,000 |
| Dec 31, 2022 | Annual | USD | 34,117,000,000 | -5,246,000,000 | 3,073,000,000 |
| Dec 31, 2021 | Annual | USD | 35,184,000,000 | -4,437,000,000 | 2,627,000,000 |
| Dec 31, 2020 | Annual | USD | 35,965,000,000 | -371,000,000 | 2,792,000,000 |
| Dec 31, 2019 | Annual | USD | 26,559,000,000 | -2,816,000,000 | 2,683,000,000 |
| Dec 31, 2018 | Annual | USD | 23,600,000,000 | -245,000,000 | 2,409,000,000 |
| Dec 31, 2017 | Annual | USD | 28,671,000,000 | 10,525,000,000 | 2,042,000,000 |
| Dec 31, 2016 | Annual | USD | 27,787,000,000 | Not reported | 1,950,000,000 |
Cash flow history
Operating cash flow (1 of 3)
| Period | Period type | Currency | Net Income | Depreciation | Total Cash From Operating Activities | Capital Expenditures | Free Cash Flow |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 3,004,000,000 | 897,000,000 | 2,324,000,000 | 819,000,000 | 1,505,000,000 |
| Mar 31, 2026 | Quarterly | USD | 2,338,000,000 | 742,000,000 | 41,000,000 | 447,000,000 | -406,000,000 |
| Dec 31, 2025 | Annual | USD | 8,295,000,000 | 4,178,000,000 | 12,087,000,000 | 4,415,000,000 | 7,672,000,000 |
| Dec 31, 2025 | Quarterly | USD | 2,555,000,000 | 1,374,000,000 | 6,619,000,000 | 1,916,000,000 | 4,703,000,000 |
| Sep 30, 2025 | Quarterly | USD | 2,618,000,000 | 998,000,000 | 4,472,000,000 | 992,000,000 | 3,480,000,000 |
| Jun 30, 2025 | Quarterly | USD | 1,279,000,000 | 977,000,000 | 1,969,000,000 | 904,000,000 | 1,065,000,000 |
| Mar 31, 2025 | Quarterly | USD | 1,279,000,000 | 977,000,000 | 1,969,000,000 | 904,000,000 | 1,065,000,000 |
| Dec 31, 2024 | Annual | USD | 9,626,000,000 | 3,815,000,000 | 12,507,000,000 | 5,318,000,000 | 7,189,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,534,000,000 | 1,259,000,000 | 6,287,000,000 | 2,468,000,000 | 3,819,000,000 |
| Sep 30, 2024 | Quarterly | USD | 2,945,000,000 | 899,000,000 | 4,905,000,000 | 1,149,000,000 | 3,756,000,000 |
| Jun 30, 2024 | Quarterly | USD | 3,094,000,000 | 889,000,000 | 2,356,000,000 | 1,087,000,000 | 1,269,000,000 |
| Mar 31, 2024 | Quarterly | USD | 2,053,000,000 | 768,000,000 | -1,041,000,000 | 614,000,000 | -1,655,000,000 |
| Dec 31, 2023 | Annual | USD | 9,155,000,000 | 3,518,000,000 | 13,442,000,000 | 5,518,000,000 | 7,924,000,000 |
| Dec 31, 2023 | Quarterly | USD | 1,324,000,000 | 1,161,000,000 | 5,812,000,000 | 2,981,000,000 | 2,831,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,116,000,000 | 841,000,000 | 5,611,000,000 | 1,024,000,000 | 4,587,000,000 |
| Dec 31, 2022 | Annual | USD | 8,978,000,000 | 3,280,000,000 | 10,811,000,000 | 5,207,000,000 | 5,604,000,000 |
| Dec 31, 2021 | Annual | USD | 7,679,000,000 | 3,215,000,000 | 11,616,000,000 | 4,625,000,000 | 6,991,000,000 |
| Dec 31, 2020 | Annual | USD | 7,175,000,000 | 2,548,000,000 | 10,613,000,000 | 4,240,000,000 | 6,373,000,000 |
| Dec 31, 2019 | Annual | USD | 7,353,000,000 | 2,432,000,000 | 9,649,000,000 | 4,232,000,000 | 5,417,000,000 |
| Dec 31, 2018 | Annual | USD | 12,559,000,000 | 2,399,000,000 | 9,415,000,000 | 3,282,000,000 | 6,133,000,000 |
| Dec 31, 2017 | Annual | USD | 4,908,000,000 | 2,369,000,000 | 9,994,000,000 | 2,969,000,000 | 7,025,000,000 |
| Dec 31, 2016 | Annual | USD | 6,379,000,000 | 2,368,000,000 | 10,404,000,000 | 3,040,000,000 | 7,364,000,000 |
Investment and free cash flow (2 of 3)
| Period | Period type | Currency | Total Cashflows From Investing Activities | Dividends Paid | Sale Purchase Of Stock | Net Borrowings | Total Cash From Financing Activities |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | -915,000,000 | 1,948,000,000 | -297,000,000 | 467,000,000 | -1,792,000,000 |
| Mar 31, 2026 | Quarterly | USD | -477,000,000 | -1,966,000,000 | -182,000,000 | 3,794,000,000 | 1,662,000,000 |
| Dec 31, 2025 | Annual | USD | -6,879,000,000 | -7,638,000,000 | -1,000,000,000 | 3,748,000,000 | -4,979,000,000 |
| Dec 31, 2025 | Quarterly | USD | -1,642,000,000 | -1,946,000,000 | -248,000,000 | -1,742,000,000 | -3,971,000,000 |
| Sep 30, 2025 | Quarterly | USD | -1,110,000,000 | -1,949,000,000 | -258,000,000 | -685,000,000 | -2,876,000,000 |
| Jun 30, 2025 | Quarterly | USD | -2,895,000,000 | 1,861,000,000 | -311,000,000 | 2,301,000,000 | 100,000,000 |
| Mar 31, 2025 | Quarterly | USD | -2,895,000,000 | -1,861,000,000 | -311,000,000 | 3,874,000,000 | 100,000,000 |
| Dec 31, 2024 | Annual | USD | -5,472,000,000 | -7,229,000,000 | -1,000,000,000 | 695,000,000 | -7,556,000,000 |
| Dec 31, 2024 | Quarterly | USD | -2,507,000,000 | 1,860,000,000 | -240,000,000 | -168,000,000 | -2,274,000,000 |
| Sep 30, 2024 | Quarterly | USD | -1,511,000,000 | 1,863,000,000 | -299,000,000 | -248,000,000 | -2,382,000,000 |
| Jun 30, 2024 | Quarterly | USD | -892,000,000 | 1,739,000,000 | -315,000,000 | Not reported | -2,910,000,000 |
| Mar 31, 2024 | Quarterly | USD | -562,000,000 | 1,767,000,000 | -146,000,000 | Not reported | 10,000,000 |
| Dec 31, 2023 | Annual | USD | -5,495,000,000 | -6,682,000,000 | -1,000,000,000 | 4,770,000,000 | -3,009,000,000 |
| Dec 31, 2023 | Quarterly | USD | -3,116,000,000 | 1,741,000,000 | -249,000,000 | Not reported | -3,043,000,000 |
| Sep 30, 2023 | Quarterly | USD | -956,000,000 | 1,742,000,000 | -298,000,000 | 1,388,000,000 | -656,000,000 |
| Dec 31, 2022 | Annual | USD | -2,430,000,000 | 6,172,000,000 | -1,500,000,000 | -810,000,000 | -8,523,000,000 |
| Dec 31, 2021 | Annual | USD | -3,269,000,000 | 5,815,000,000 | -106,000,000 | 712,000,000 | -10,780,000,000 |
| Dec 31, 2020 | Annual | USD | -11,619,000,000 | 5,509,000,000 | -2,000,000,000 | 11,293,000,000 | 3,819,000,000 |
| Dec 31, 2019 | Annual | USD | -6,437,000,000 | 5,304,000,000 | -3,000,000,000 | -355,000,000 | -8,489,000,000 |
| Dec 31, 2018 | Annual | USD | 4,564,000,000 | 4,930,000,000 | -2,000,000,000 | -6,962,000,000 | -13,769,000,000 |
| Dec 31, 2017 | Annual | USD | -4,403,000,000 | 4,472,000,000 | -2,005,000,000 | 2,050,000,000 | -4,186,000,000 |
| Dec 31, 2016 | Annual | USD | -7,148,000,000 | 4,227,000,000 | -3,007,000,000 | 3,746,000,000 | -2,942,000,000 |
Financing and distributions (3 of 3)
| Period | Period type | Currency | Change In Cash | Change In Working Capital | End Period Cash Flow | Stock Based Compensation |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | -248,000,000 | -991,000,000 | 10,303,000,000 | 69,000,000 |
| Mar 31, 2026 | Quarterly | USD | 1,347,000,000 | -3,051,000,000 | 10,551,000,000 | 93,000,000 |
| Dec 31, 2025 | Annual | USD | 651,000,000 | -1,645,000,000 | 9,204,000,000 | 288,000,000 |
| Dec 31, 2025 | Quarterly | USD | 1,033,000,000 | 2,415,000,000 | 9,204,000,000 | 81,000,000 |
| Sep 30, 2025 | Quarterly | USD | 459,000,000 | 344,000,000 | 8,171,000,000 | 76,000,000 |
| Jun 30, 2025 | Quarterly | USD | -607,000,000 | -1,093,000,000 | 7,712,000,000 | 54,000,000 |
| Mar 31, 2025 | Quarterly | USD | -607,000,000 | -1,093,000,000 | 7,712,000,000 | 54,000,000 |
| Dec 31, 2024 | Annual | USD | -1,208,000,000 | -1,696,000,000 | 8,553,000,000 | 362,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,210,000,000 | 2,403,000,000 | 8,553,000,000 | 102,000,000 |
| Sep 30, 2024 | Quarterly | USD | 925,000,000 | 781,000,000 | 7,343,000,000 | 77,000,000 |
| Jun 30, 2024 | Quarterly | USD | -1,712,000,000 | -965,000,000 | 6,418,000,000 | 86,000,000 |
| Mar 31, 2024 | Quarterly | USD | -1,631,000,000 | -3,915,000,000 | 8,130,000,000 | 97,000,000 |
| Dec 31, 2023 | Annual | USD | 4,661,000,000 | -337,000,000 | 9,761,000,000 | 380,000,000 |
| Dec 31, 2023 | Quarterly | USD | -370,000,000 | 2,424,000,000 | 9,761,000,000 | 113,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,889,000,000 | 1,551,000,000 | 10,131,000,000 | 88,000,000 |
| Dec 31, 2022 | Annual | USD | -607,000,000 | -888,000,000 | 5,100,000,000 | 343,000,000 |
| Dec 31, 2021 | Annual | USD | -2,547,000,000 | 718,000,000 | 5,707,000,000 | 301,000,000 |
| Dec 31, 2020 | Annual | USD | 2,684,000,000 | -303,000,000 | 8,254,000,000 | 264,000,000 |
| Dec 31, 2019 | Annual | USD | -5,199,000,000 | -479,000,000 | 5,570,000,000 | 237,000,000 |
| Dec 31, 2018 | Annual | USD | 112,000,000 | 912,000,000 | 10,769,000,000 | 256,000,000 |
| Dec 31, 2017 | Annual | USD | 1,452,000,000 | -487,000,000 | 10,610,000,000 | 292,000,000 |
| Dec 31, 2016 | Annual | USD | 62,000,000 | 896,000,000 | 9,158,000,000 | 284,000,000 |
Dividends and corporate actions
Dividend history
| Ex-date | Amount | Declaration date | Payment date |
|---|---|---|---|
| Jun 5, 2026 | 1.48 USD | May 6, 2026 | Jun 30, 2026 |
| Mar 6, 2026 | 1.423 USD | Feb 4, 2026 | Mar 31, 2026 |
| Mar 6, 2026 | 1.4225 USD | Feb 4, 2026 | Mar 31, 2026 |
| Dec 5, 2025 | 1.423 USD | Nov 19, 2025 | Jan 6, 2026 |
| Sep 5, 2025 | 1.423 USD | Jul 24, 2025 | Sep 30, 2025 |
| Jun 6, 2025 | 1.423 USD | May 6, 2025 | Jun 30, 2025 |
| Mar 7, 2025 | 1.355 USD | Feb 5, 2025 | Mar 31, 2025 |
| Dec 6, 2024 | 1.355 USD | Nov 19, 2024 | Jan 6, 2025 |
| Sep 6, 2024 | 1.355 USD | Jul 25, 2024 | Sep 30, 2024 |
| Jun 7, 2024 | 1.355 USD | Apr 30, 2024 | Jun 28, 2024 |
| Feb 29, 2024 | 1.265 USD | Feb 7, 2024 | Apr 1, 2024 |
| Nov 30, 2023 | 1.265 USD | Nov 16, 2023 | Jan 5, 2024 |
| Aug 31, 2023 | 1.265 USD | Jul 20, 2023 | Sep 29, 2023 |
| Jun 1, 2023 | 1.265 USD | May 2, 2023 | Jun 30, 2023 |
| Mar 2, 2023 | 1.15 USD | Feb 1, 2023 | Mar 31, 2023 |
| Dec 1, 2022 | 1.15 USD | Nov 17, 2022 | Jan 6, 2023 |
| Sep 1, 2022 | 1.15 USD | Jul 21, 2022 | Sep 30, 2022 |
| Jun 2, 2022 | 1.15 USD | May 3, 2022 | Jun 30, 2022 |
| Mar 3, 2022 | 1.075 USD | Feb 2, 2022 | Mar 31, 2022 |
| Dec 2, 2021 | 1.075 USD | Nov 18, 2021 | Jan 7, 2022 |
| Sep 2, 2021 | 1.075 USD | Jul 15, 2021 | Sep 30, 2021 |
| Jun 3, 2021 | 1.075 USD | May 4, 2021 | Jun 30, 2021 |
| Mar 4, 2021 | 1.023 USD | Feb 4, 2021 | Mar 31, 2021 |
| Dec 3, 2020 | 1.023 USD | Nov 19, 2020 | Jan 7, 2021 |
| Sep 3, 2020 | 1.023 USD | Jul 15, 2020 | Sep 30, 2020 |
| Jun 4, 2020 | 1.023 USD | May 5, 2020 | Jun 30, 2020 |
| Mar 5, 2020 | 0.955 USD | Feb 10, 2020 | Mar 31, 2020 |
| Dec 5, 2019 | 0.955 USD | Nov 14, 2019 | Jan 7, 2020 |
| Sep 5, 2019 | 0.955 USD | Jul 11, 2019 | Sep 30, 2019 |
| Jun 6, 2019 | 0.955 USD | Apr 30, 2019 | Jun 28, 2019 |
| Feb 28, 2019 | 0.928 USD | Feb 13, 2019 | Mar 29, 2019 |
| Dec 6, 2018 | 0.928 USD | Nov 15, 2018 | Jan 7, 2019 |
| Sep 6, 2018 | 0.928 USD | Jul 13, 2018 | Sep 28, 2018 |
| May 31, 2018 | 0.928 USD | May 1, 2018 | Jun 29, 2018 |
| Mar 1, 2018 | 0.805 USD | Feb 5, 2018 | Mar 30, 2018 |
| Nov 30, 2017 | 0.805 USD | Nov 17, 2017 | Jan 8, 2018 |
| Aug 30, 2017 | 0.805 USD | Jul 14, 2017 | Sep 29, 2017 |
| May 31, 2017 | 0.805 USD | May 3, 2017 | Jun 30, 2017 |
| Mar 1, 2017 | 0.753 USD | Feb 2, 2017 | Mar 31, 2017 |
| Nov 30, 2016 | 0.753 USD | Nov 17, 2016 | Jan 6, 2017 |
| Aug 31, 2016 | 0.753 USD | Jul 14, 2016 | Sep 30, 2016 |
| Jun 1, 2016 | 0.753 USD | May 3, 2016 | Jun 30, 2016 |
| Mar 2, 2016 | 0.703 USD | Feb 4, 2016 | Mar 31, 2016 |
| Dec 2, 2015 | 0.703 USD | Nov 19, 2015 | Jan 7, 2016 |
| Sep 2, 2015 | 0.703 USD | Jul 16, 2015 | Sep 30, 2015 |
| Jun 3, 2015 | 0.703 USD | May 5, 2015 | Jun 30, 2015 |
| Mar 4, 2015 | 0.655 USD | Feb 5, 2015 | Mar 31, 2015 |
| Dec 3, 2014 | 0.655 USD | Nov 20, 2014 | Jan 7, 2015 |
| Sep 3, 2014 | 0.655 USD | Jul 17, 2014 | Sep 30, 2014 |
| Jun 4, 2014 | 0.655 USD | May 6, 2014 | Jun 30, 2014 |
| Mar 5, 2014 | 0.568 USD | Feb 6, 2014 | Mar 31, 2014 |
| Dec 4, 2013 | 0.568 USD | Nov 21, 2013 | Jan 2, 2014 |
| Sep 4, 2013 | 0.568 USD | Jul 19, 2013 | Sep 30, 2013 |
| Jun 5, 2013 | 0.568 USD | Apr 30, 2013 | Jun 28, 2013 |
| Feb 27, 2013 | 0.537 USD | Feb 7, 2013 | Mar 29, 2013 |
| Dec 5, 2012 | 0.537 USD | Nov 27, 2012 | Jan 2, 2013 |
| Sep 5, 2012 | 0.538 USD | Jul 20, 2012 | Sep 28, 2012 |
| May 30, 2012 | 0.538 USD | May 3, 2012 | Jun 29, 2012 |
| Feb 29, 2012 | 0.515 USD | Feb 6, 2012 | Mar 30, 2012 |
| Nov 30, 2011 | 0.515 USD | Nov 18, 2011 | Jan 3, 2012 |
| Aug 31, 2011 | 0.515 USD | Jul 18, 2011 | Sep 30, 2011 |
| Jun 1, 2011 | 0.515 USD | May 4, 2011 | Jun 30, 2011 |
| Mar 2, 2011 | 0.48 USD | Feb 7, 2011 | Mar 31, 2011 |
| Dec 1, 2010 | 0.48 USD | Nov 15, 2010 | Jan 3, 2011 |
| Sep 1, 2010 | 0.48 USD | Jul 16, 2010 | Sep 30, 2010 |
| Jun 2, 2010 | 0.48 USD | May 5, 2010 | Jun 30, 2010 |
| Mar 3, 2010 | 0.45 USD | Feb 10, 2010 | Mar 31, 2010 |
| Dec 2, 2009 | 0.45 USD | Nov 13, 2009 | Jan 4, 2010 |
| Sep 2, 2009 | 0.45 USD | Aug 13, 2009 | Sep 30, 2009 |
| Jun 3, 2009 | 0.45 USD | May 6, 2009 | Jun 30, 2009 |
| Mar 4, 2009 | 0.425 USD | Feb 6, 2009 | Mar 31, 2009 |
| Dec 3, 2008 | 0.425 USD | Nov 14, 2008 | Jan 2, 2009 |
| Sep 3, 2008 | 0.425 USD | Jul 18, 2008 | Sep 30, 2008 |
| Jun 4, 2008 | 0.425 USD | May 7, 2008 | Jun 30, 2008 |
| Mar 5, 2008 | 0.375 USD | Feb 1, 2008 | Mar 31, 2008 |
| Dec 5, 2007 | 0.375 USD | Nov 16, 2007 | Jan 2, 2008 |
| Sep 5, 2007 | 0.375 USD | Jul 19, 2007 | Sep 28, 2007 |
| Jun 6, 2007 | 0.375 USD | May 2, 2007 | Jun 29, 2007 |
| Mar 7, 2007 | 0.3 USD | Feb 2, 2007 | Mar 30, 2007 |
| Dec 6, 2006 | 0.3 USD | Nov 17, 2006 | Jan 2, 2007 |
| Sep 6, 2006 | 0.3 USD | Jul 21, 2006 | Sep 29, 2006 |
| Jun 7, 2006 | 0.3 USD | May 3, 2006 | Jun 30, 2006 |
| Mar 8, 2006 | 0.26 USD | Feb 3, 2006 | Mar 31, 2006 |
| Dec 7, 2005 | 0.26 USD | Nov 18, 2005 | Jan 3, 2006 |
| Sep 7, 2005 | 0.26 USD | Jul 22, 2005 | Sep 30, 2005 |
| Jun 8, 2005 | 0.26 USD | May 4, 2005 | Jun 30, 2005 |
| Mar 9, 2005 | 0.23 USD | Jan 27, 2005 | Mar 31, 2005 |
| Dec 8, 2004 | 0.23 USD | Nov 19, 2004 | Jan 3, 2005 |
| Sep 8, 2004 | 0.23 USD | Jul 23, 2004 | Sep 30, 2004 |
| Jun 9, 2004 | 0.23 USD | May 5, 2004 | Jun 30, 2004 |
| Mar 10, 2004 | 0.16 USD | Jan 29, 2004 | Mar 31, 2004 |
| Dec 10, 2003 | 0.16 USD | Nov 21, 2003 | Jan 2, 2004 |
| Sep 10, 2003 | 0.16 USD | Jul 24, 2003 | Sep 30, 2003 |
| Jun 11, 2003 | 0.16 USD | May 7, 2003 | Jun 30, 2003 |
| Mar 12, 2003 | 0.15 USD | Jan 30, 2003 | Mar 31, 2003 |
| Dec 4, 2002 | 0.15 USD | Nov 22, 2002 | Jan 2, 2003 |
| Sep 4, 2002 | 0.15 USD | Jul 18, 2002 | Sep 27, 2002 |
| Jun 5, 2002 | 0.15 USD | May 1, 2002 | Jun 28, 2002 |
| Mar 6, 2002 | 0.145 USD | Feb 1, 2002 | Mar 29, 2002 |
| Dec 5, 2001 | 0.145 USD | Nov 16, 2001 | Jan 2, 2002 |
Split history
| Effective date | New shares | Old shares |
|---|---|---|
| May 29, 1996 | 2 | 1 |
| Sep 5, 1990 | 3 | 1 |
| May 29, 1986 | 3 | 1 |
| May 31, 1977 | 3 | 1 |
Company events
Reported event history
Reported facts 1
| Period | Period type | Currency | Transaction Acquired Disposed | Transaction Code | Transaction Date | Transaction Price | Date | Owner Name |
|---|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Event | Not available | D | S | 2026-03-30 | 156.82 | 2026-03-30 | Sheldon Whitehouse |
| Mar 26, 2026 | Event | Not available | D | S | 2026-03-26 | 150.83 | 2026-03-26 | Thomas H. Kean, Jr. |
| Feb 24, 2026 | Event | Not available | A | P | 2026-02-24 | 169.54 | 2026-02-24 | Ro Khanna |
| Feb 23, 2026 | Event | Not available | D | S | 2026-02-23 | 168.32 | 2026-02-23 | Sheldon Whitehouse |
| Feb 5, 2026 | Event | Not available | A | P | 2026-02-05 | 167.53 | 2026-02-05 | Julia Letlow |
| Dec 18, 2025 | Event | Not available | D | S | 2025-12-18 | 149.37 | 2025-12-18 | Julie Johnson |
| Dec 2, 2025 | Event | Not available | D | S | 2025-12-02 | 148.61 | 2025-12-02 | Jared Moskowitz |
| Nov 13, 2025 | Event | Not available | D | S | 2025-11-13 | 145.02 | 2025-11-13 | Julie Johnson |
| Nov 5, 2025 | Event | Not available | A | P | 2025-11-05 | 142.86 | 2025-11-05 | Richard McCormick |
| Oct 31, 2025 | Event | Not available | D | S | 2025-10-31 | 146.09 | 2025-10-31 | Lisa C. McClain |
| Oct 30, 2025 | Event | Not available | A | P | 2025-10-30 | 147.55 | 2025-10-30 | Lisa C. McClain |
| Oct 28, 2025 | Event | Not available | D | S | 2025-10-28 | 150.12 | 2025-10-28 | Scott DesJarlais |
| Oct 7, 2025 | Event | Not available | D | S | 2025-10-07 | 140.79 | 2025-10-07 | Tommy Tuberville |
| Sep 2, 2025 | Event | Not available | D | S | 2025-09-02 | 150.28 | 2025-09-02 | John W. Hickenlooper |
| Aug 28, 2025 | Event | Not available | A | P | 2025-08-28 | 146.98 | 2025-08-28 | Marjorie Taylor Greene |
| Aug 14, 2025 | Event | Not available | D | S | 2025-08-14 | 148.62 | 2025-08-14 | Julie Johnson |
| Aug 4, 2025 | Event | Not available | A | P | 2025-08-04 | 139.56 | 2025-08-04 | Ro Khanna |
| Jul 15, 2025 | Event | Not available | A | P | 2025-07-15 | 133.81 | 2025-07-15 | Marjorie Taylor Greene |