SLB
SLB N.V.
Price Chart
Latest Quote
$54.87
-3.14 (-5.41%)
Current Price
| Previous Close | $58.01 |
| Open | $57.60 |
| Day High | $57.92 |
| Day Low | $54.49 |
| Volume | 10,035,329 |
Stock Information
| Quarterly Dividend / Yield | $1.18 / 2.03% |
| Shares Outstanding | 1.50B |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $1.18 |
| Total Debt | $11.63B |
| Cash Equivalents | $3.45B |
| Revenue | $35.94B |
| Net Income | $3.33B |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $82.03B |
| P/E Ratio | 24.17 |
| EPS (TTM) | $2.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $96.08B |
| Sales | $35.94B |
| Income | $3.33B |
| Book/sh | $17.51 |
| Cash/sh | $2.31 |
| Employees | 109K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.34 |
| Debt/Eq | 42.52 |
| EPS Growth TTM | -5.60% |
Returns & Margins
| ROA | 6.47% |
| ROE | 14.07% |
| Gross Margin | 17.80% |
| Operating Margin | 12.27% |
| Profit Margin | 9.26% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 92.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.39 |
| PEG | 1.95 |
| P/S | 2.28 |
| P/B | 3.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $62.21 |
Technical Indicators
| SMA20 | $55.82 |
| SMA50 | $54.07 |
| SMA200 | $43.58 |
| RSI | 49.19 |
| ATR | 1.7805 |
| Shares Float | 1.49B |
| Short Float | 4.70% |
| Short Ratio | 4.61 |
| Volatility | 0.71 |
| Rel Volume | 0.79 |
Performance History
| Week | +1.11% |
| Month | -0.00% |
| Quarter | +17.61% |
| 6 Months | +47.76% |
| YTD | +38.02% |
| Year | +69.58% |
| 3 Years | +39.00% |
| 5 Years | +96.22% |
| 10 Years | -8.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $54.87 | 10,035,329 |
| 2026-06-04 | $58.01 | 9,985,000 |
| 2026-06-03 | $56.85 | 11,389,400 |
| 2026-06-02 | $56.26 | 11,982,700 |
| 2026-06-01 | $54.46 | 12,977,800 |
| 2026-05-29 | $54.27 | 31,216,600 |
| 2026-05-28 | $54.83 | 14,097,900 |
| 2026-05-27 | $56.21 | 16,202,900 |
| 2026-05-26 | $57.68 | 13,452,400 |
| 2026-05-22 | $56.98 | 10,203,400 |
| 2026-05-21 | $56.95 | 18,027,000 |
| 2026-05-20 | $56.98 | 11,128,300 |
| 2026-05-19 | $56.47 | 11,605,500 |
| 2026-05-18 | $56.85 | 11,461,700 |
| 2026-05-15 | $55.09 | 10,566,800 |
| 2026-05-14 | $55.46 | 5,192,600 |
| 2026-05-13 | $55.09 | 13,672,100 |
| 2026-05-12 | $55.35 | 10,046,800 |
| 2026-05-11 | $54.64 | 9,513,600 |
| 2026-05-08 | $52.99 | 10,534,100 |
| 2026-05-07 | $52.72 | 16,615,500 |
| 2026-05-06 | $54.87 | 12,937,000 |
About SLB N.V.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
đ° Latest News
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Zacks âĸ 2026-06-03T13:00:03Z
SLB to Expand Digital Portfolio With Strategic Acquisition of Tachyus
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SLB N.V. (SLB): A Top Oil Stock to Buy amid US-Iran War on Expected Growth
Insider Monkey âĸ 2026-05-31T11:59:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,201,000,000 | $28,829,000,000 | $26,572,000,000 | $22,930,000,000 |
| Cost Of Revenue | $29,201,000,000 | $28,829,000,000 | $26,572,000,000 | $22,930,000,000 |
| Total Revenue | $35,708,000,000 | $36,289,000,000 | $33,135,000,000 | $28,091,000,000 |
| Operating Revenue | $35,708,000,000 | $36,289,000,000 | $33,135,000,000 | $28,091,000,000 |
| Expenses | ||||
| Interest Expense | $558,000,000 | $512,000,000 | $503,000,000 | $490,000,000 |
| Total Expenses | $30,250,000,000 | $29,963,000,000 | $27,647,000,000 | $23,940,000,000 |
| Other Income Expense | $-745,000,000 | $-316,000,000 | $197,000,000 | $511,000,000 |
| Net Non Operating Interest Income Expense | $-422,000,000 | $-338,000,000 | $-403,000,000 | $-391,000,000 |
| Interest Expense Non Operating | $558,000,000 | $512,000,000 | $503,000,000 | $490,000,000 |
| Operating Expense | $1,049,000,000 | $1,134,000,000 | $1,075,000,000 | $1,010,000,000 |
| General And Administrative Expense | $340,000,000 | $385,000,000 | $364,000,000 | $376,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,374,000,000 | $4,461,000,000 | $4,203,000,000 | $3,441,000,000 |
| Net Interest Income | $-422,000,000 | $-338,000,000 | $-403,000,000 | $-391,000,000 |
| Interest Income | $136,000,000 | $174,000,000 | $100,000,000 | $99,000,000 |
| Normalized Income | $4,130,791,191 | $4,863,034,908 | $4,210,290,000 | $3,156,460,000 |
| Net Income From Continuing And Discontinued Operation | $3,374,000,000 | $4,461,000,000 | $4,203,000,000 | $3,441,000,000 |
| Net Income Common Stockholders | $3,374,000,000 | $4,461,000,000 | $4,203,000,000 | $3,441,000,000 |
| Net Income | $3,374,000,000 | $4,461,000,000 | $4,203,000,000 | $3,441,000,000 |
| Net Income Including Noncontrolling Interests | $3,451,000,000 | $4,579,000,000 | $4,275,000,000 | $3,492,000,000 |
| Net Income Continuous Operations | $3,451,000,000 | $4,579,000,000 | $4,275,000,000 | $3,492,000,000 |
| Pretax Income | $4,291,000,000 | $5,672,000,000 | $5,282,000,000 | $4,271,000,000 |
| Special Income Charges | $-941,000,000 | $-498,000,000 | $-9,000,000 | $325,000,000 |
| Earnings From Equity Interest | $196,000,000 | $182,000,000 | $206,000,000 | $164,000,000 |
| Interest Income Non Operating | $136,000,000 | $174,000,000 | $100,000,000 | $99,000,000 |
| Operating Income | $5,458,000,000 | $6,326,000,000 | $5,488,000,000 | $4,151,000,000 |
| Gross Profit | $6,507,000,000 | $7,460,000,000 | $6,563,000,000 | $5,161,000,000 |
| Per Share | ||||
| Diluted EPS | $2.35 | $3.11 | $2.91 | $2.39 |
| Basic EPS | $2.38 | $3.14 | $2.95 | $2.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-184,208,809 | $-95,965,092 | $-1,710,000 | $62,460,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,899,000,000 | $8,567,000,000 | $7,553,000,000 | $6,083,000,000 |
| Total Unusual Items | $-941,000,000 | $-498,000,000 | $-9,000,000 | $347,000,000 |
| Total Unusual Items Excluding Goodwill | $-941,000,000 | $-498,000,000 | $-9,000,000 | $347,000,000 |
| Reconciled Depreciation | $2,109,000,000 | $1,885,000,000 | $1,759,000,000 | $1,669,000,000 |
| EBITDA (Bullshit earnings) | $6,958,000,000 | $8,069,000,000 | $7,544,000,000 | $6,430,000,000 |
| EBIT | $4,849,000,000 | $6,184,000,000 | $5,785,000,000 | $4,761,000,000 |
| Diluted Average Shares | $1,437,000,000 | $1,436,000,000 | $1,443,000,000 | $1,437,000,000 |
| Basic Average Shares | $1,421,000,000 | $1,421,000,000 | $1,425,000,000 | $1,416,000,000 |
| Diluted NI Availto Com Stockholders | $3,374,000,000 | $4,461,000,000 | $4,203,000,000 | $3,441,000,000 |
| Minority Interests | $-77,000,000 | $-118,000,000 | $-72,000,000 | $-51,000,000 |
| Tax Provision | $840,000,000 | $1,093,000,000 | $1,007,000,000 | $779,000,000 |
| Gain On Sale Of Business | $149,000,000 | $24,000,000 | $36,000,000 | $325,000,000 |
| Write Off | $331,000,000 | $162,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $759,000,000 | $360,000,000 | $45,000,000 | $0 |
| Research And Development | $709,000,000 | $749,000,000 | $711,000,000 | $634,000,000 |
| Selling General And Administration | $340,000,000 | $385,000,000 | $364,000,000 | $376,000,000 |
| Other Gand A | $340,000,000 | $385,000,000 | $364,000,000 | $376,000,000 |
| Gain On Sale Of Ppe | - | - | $0 | $43,000,000 |
| Gain On Sale Of Security | - | - | - | $22,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,327,000,000 | $3,525,000,000 | $2,866,000,000 | $1,711,000,000 |
| Total Assets | $54,868,000,000 | $48,935,000,000 | $47,957,000,000 | $43,135,000,000 |
| Total Non Current Assets | $35,355,000,000 | $30,365,000,000 | $30,239,000,000 | $28,132,000,000 |
| Other Non Current Assets | $407,000,000 | $313,000,000 | $378,000,000 | $363,000,000 |
| Goodwill And Other Intangible Assets | $21,782,000,000 | $17,605,000,000 | $17,323,000,000 | $15,974,000,000 |
| Other Intangible Assets | $4,988,000,000 | $3,012,000,000 | $3,239,000,000 | $2,992,000,000 |
| Current Assets | $19,513,000,000 | $18,570,000,000 | $17,718,000,000 | $15,003,000,000 |
| Other Current Assets | $1,580,000,000 | $1,515,000,000 | $1,530,000,000 | $1,344,000,000 |
| Inventory | $5,032,000,000 | $4,375,000,000 | $4,387,000,000 | $3,999,000,000 |
| Receivables | $8,689,000,000 | $8,011,000,000 | $7,812,000,000 | $6,766,000,000 |
| Accounts Receivable | $8,689,000,000 | $8,011,000,000 | $7,812,000,000 | $6,766,000,000 |
| Allowance For Doubtful Accounts Receivable | $-335,000,000 | $-325,000,000 | $-337,000,000 | $-340,000,000 |
| Gross Accounts Receivable | $9,024,000,000 | $8,336,000,000 | $8,149,000,000 | $7,106,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,212,000,000 | $4,669,000,000 | $3,989,000,000 | $2,894,000,000 |
| Cash And Cash Equivalents | $3,036,000,000 | $3,544,000,000 | $2,900,000,000 | $1,655,000,000 |
| Cash Financial | $3,036,000,000 | $3,544,000,000 | $2,900,000,000 | $1,655,000,000 |
| Financial Assets | - | $14,000,000 | $65,000,000 | $1,000,000 |
| Debt | ||||
| Net Debt | $8,600,000,000 | $8,530,000,000 | $9,065,000,000 | $10,571,000,000 |
| Total Debt | $11,636,000,000 | $12,074,000,000 | $11,965,000,000 | $12,226,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,742,000,000 | $11,023,000,000 | $10,842,000,000 | $10,594,000,000 |
| Long Term Debt | $9,742,000,000 | $11,023,000,000 | $10,842,000,000 | $10,594,000,000 |
| Current Debt And Capital Lease Obligation | $1,894,000,000 | $1,051,000,000 | $1,123,000,000 | $1,632,000,000 |
| Current Debt | $1,894,000,000 | $1,051,000,000 | $1,123,000,000 | $1,632,000,000 |
| Other Current Borrowings | $1,894,000,000 | $1,051,000,000 | $1,123,000,000 | $1,632,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,577,000,000 | $26,585,000,000 | $26,598,000,000 | $25,146,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,856,000,000 | $13,774,000,000 | $13,203,000,000 | $13,128,000,000 |
| Other Non Current Liabilities | $1,991,000,000 | $2,172,000,000 | $2,046,000,000 | $2,308,000,000 |
| Non Current Deferred Liabilities | $644,000,000 | $67,000,000 | $140,000,000 | $61,000,000 |
| Non Current Deferred Taxes Liabilities | $644,000,000 | $67,000,000 | $140,000,000 | $61,000,000 |
| Current Liabilities | $14,721,000,000 | $12,811,000,000 | $13,395,000,000 | $12,018,000,000 |
| Current Deferred Liabilities | $2,264,000,000 | $2,007,000,000 | $1,996,000,000 | $1,157,000,000 |
| Payables And Accrued Expenses | $10,563,000,000 | $9,753,000,000 | $10,276,000,000 | $9,229,000,000 |
| Payables | $8,977,000,000 | $8,278,000,000 | $8,651,000,000 | $7,736,000,000 |
| Other Payable | $2,781,000,000 | $2,663,000,000 | $2,670,000,000 | $2,550,000,000 |
| Dividends Payable | $443,000,000 | $403,000,000 | $374,000,000 | $263,000,000 |
| Total Tax Payable | $894,000,000 | $982,000,000 | $994,000,000 | $1,002,000,000 |
| Income Tax Payable | $894,000,000 | $982,000,000 | $994,000,000 | $1,002,000,000 |
| Accounts Payable | $4,859,000,000 | $4,230,000,000 | $4,613,000,000 | $3,921,000,000 |
| Equity | ||||
| Common Stock Equity | $26,109,000,000 | $21,130,000,000 | $20,189,000,000 | $17,685,000,000 |
| Total Equity Gross Minority Interest | $27,291,000,000 | $22,350,000,000 | $21,359,000,000 | $17,989,000,000 |
| Stockholders Equity | $26,109,000,000 | $21,130,000,000 | $20,189,000,000 | $17,685,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,736,000,000 | $-4,950,000,000 | $-4,254,000,000 | $-3,855,000,000 |
| Other Equity Adjustments | $-4,736,000,000 | $-4,950,000,000 | $-4,254,000,000 | $-3,855,000,000 |
| Retained Earnings | $18,067,000,000 | $16,395,000,000 | $13,497,000,000 | $10,719,000,000 |
| Long Term Equity Investment | $1,783,000,000 | $1,635,000,000 | $1,624,000,000 | $1,581,000,000 |
| Other | ||||
| Treasury Shares Number | $85,000,000 | $38,000,000 | $12,800,000 | $14,000,000 |
| Ordinary Shares Number | $1,495,331,485 | $1,400,850,420 | $1,427,000,000 | $1,420,188,492 |
| Share Issued | $1,580,331,485 | $1,438,850,420 | $1,439,800,000 | $1,434,188,492 |
| Tangible Book Value | $4,327,000,000 | $3,525,000,000 | $2,866,000,000 | $1,711,000,000 |
| Invested Capital | $37,745,000,000 | $33,204,000,000 | $32,154,000,000 | $29,911,000,000 |
| Working Capital | $4,792,000,000 | $5,759,000,000 | $4,323,000,000 | $2,985,000,000 |
| Total Capitalization | $35,851,000,000 | $32,153,000,000 | $31,031,000,000 | $28,279,000,000 |
| Minority Interest | $1,182,000,000 | $1,220,000,000 | $1,170,000,000 | $304,000,000 |
| Treasury Stock | $3,576,000,000 | $1,773,000,000 | $678,000,000 | $1,016,000,000 |
| Capital Stock | $16,354,000,000 | $11,458,000,000 | $11,624,000,000 | $11,837,000,000 |
| Common Stock | $16,354,000,000 | $11,458,000,000 | $11,624,000,000 | $11,837,000,000 |
| Employee Benefits | $479,000,000 | $512,000,000 | $175,000,000 | $165,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $479,000,000 | $512,000,000 | $175,000,000 | $165,000,000 |
| Current Deferred Revenue | $2,264,000,000 | $2,007,000,000 | $1,996,000,000 | $1,157,000,000 |
| Current Accrued Expenses | $1,586,000,000 | $1,475,000,000 | $1,625,000,000 | $1,493,000,000 |
| Defined Pension Benefit | $530,000,000 | $472,000,000 | $629,000,000 | $904,000,000 |
| Investments And Advances | $3,580,000,000 | $3,718,000,000 | $3,735,000,000 | $3,604,000,000 |
| Other Investments | $1,797,000,000 | $2,083,000,000 | $2,111,000,000 | $2,023,000,000 |
| Goodwill | $16,794,000,000 | $14,593,000,000 | $14,084,000,000 | $12,982,000,000 |
| Net PPE | $9,056,000,000 | $8,257,000,000 | $8,109,000,000 | $7,286,000,000 |
| Accumulated Depreciation | $-24,151,000,000 | $-22,214,000,000 | $-22,725,000,000 | $-21,779,000,000 |
| Gross PPE | $33,207,000,000 | $30,471,000,000 | $30,834,000,000 | $29,065,000,000 |
| Other Properties | $1,162,000,000 | $898,000,000 | $869,000,000 | $679,000,000 |
| Machinery Furniture Equipment | $26,388,000,000 | $24,748,000,000 | $25,073,000,000 | $23,732,000,000 |
| Buildings And Improvements | $5,289,000,000 | $4,510,000,000 | $4,569,000,000 | $4,328,000,000 |
| Land And Improvements | $368,000,000 | $315,000,000 | $323,000,000 | $326,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,685,000,000 | $1,202,000,000 | $1,329,000,000 | $1,367,000,000 |
| Work In Process | $797,000,000 | $786,000,000 | $762,000,000 | $547,000,000 |
| Raw Materials | $2,550,000,000 | $2,387,000,000 | $2,296,000,000 | $2,085,000,000 |
| Other Short Term Investments | $1,176,000,000 | $1,125,000,000 | $1,089,000,000 | $1,239,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,543,000,000 | $4,473,000,000 | $4,545,000,000 | $2,005,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,489,000,000 | $6,602,000,000 | $6,637,000,000 | $3,720,000,000 |
| Cash Flow From Continuing Operating Activities | $6,489,000,000 | $6,602,000,000 | $6,637,000,000 | $3,720,000,000 |
| Operating Gains Losses | $-208,000,000 | $-42,000,000 | $-168,000,000 | $-96,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,946,000,000 | $-2,129,000,000 | $-2,092,000,000 | $-1,715,000,000 |
| Investing Cash Flow | $-1,412,000,000 | $-3,145,000,000 | $-2,783,000,000 | $-1,388,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,412,000,000 | $-3,145,000,000 | $-2,783,000,000 | $-1,388,000,000 |
| Net Other Investing Changes | $109,000,000 | $107,000,000 | $-108,000,000 | $-93,000,000 |
| Capital Expenditure Reported | $-1,946,000,000 | $-2,129,000,000 | $-2,092,000,000 | $-1,715,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,414,000,000 | $-1,737,000,000 | $-694,000,000 | $0 |
| Financing Cash Flow | $-5,642,000,000 | $-2,772,000,000 | $-2,512,000,000 | $-2,382,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,642,000,000 | $-2,772,000,000 | $-2,512,000,000 | $-2,382,000,000 |
| Net Other Financing Charges | $-239,000,000 | $-155,000,000 | $-200,000,000 | $-144,000,000 |
| Cash Dividends Paid | $-1,602,000,000 | $-1,533,000,000 | $-1,317,000,000 | $-848,000,000 |
| Common Stock Dividend Paid | $-1,602,000,000 | $-1,533,000,000 | $-1,317,000,000 | $-848,000,000 |
| Net Common Stock Issuance | $-2,414,000,000 | $-1,737,000,000 | $-694,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,597,000,000 | $-955,000,000 | $-1,578,000,000 | $-1,650,000,000 |
| Issuance Of Debt | $0 | $1,475,000,000 | $994,000,000 | $0 |
| Interest Paid Supplemental Data | $558,000,000 | $512,000,000 | $503,000,000 | $562,000,000 |
| Income Tax Paid Supplemental Data | $1,198,000,000 | $1,140,000,000 | $1,060,000,000 | $716,000,000 |
| End Cash Position | $3,036,000,000 | $3,544,000,000 | $2,900,000,000 | $1,655,000,000 |
| Beginning Cash Position | $3,544,000,000 | $2,900,000,000 | $1,655,000,000 | $1,757,000,000 |
| Effect Of Exchange Rate Changes | $57,000,000 | $-41,000,000 | $-97,000,000 | $-52,000,000 |
| Changes In Cash | $-565,000,000 | $685,000,000 | $1,342,000,000 | $-50,000,000 |
| Proceeds From Stock Option Exercised | $229,000,000 | $248,000,000 | $281,000,000 | $223,000,000 |
| Common Stock Payments | $-2,414,000,000 | $-1,737,000,000 | $-694,000,000 | $0 |
| Net Issuance Payments Of Debt | $-1,616,000,000 | $405,000,000 | $-582,000,000 | $-1,613,000,000 |
| Net Short Term Debt Issuance | $-19,000,000 | $-115,000,000 | $2,000,000 | $37,000,000 |
| Net Long Term Debt Issuance | $-1,597,000,000 | $520,000,000 | $-584,000,000 | $-1,650,000,000 |
| Long Term Debt Payments | $-1,597,000,000 | $-955,000,000 | $-1,578,000,000 | $-1,650,000,000 |
| Long Term Debt Issuance | $0 | $1,475,000,000 | $994,000,000 | $0 |
| Net Investment Purchase And Sale | $-491,000,000 | $-570,000,000 | $-478,000,000 | $-597,000,000 |
| Sale Of Investment | $194,000,000 | $152,000,000 | $214,000,000 | $249,000,000 |
| Purchase Of Investment | $-685,000,000 | $-722,000,000 | $-692,000,000 | $-846,000,000 |
| Net Business Purchase And Sale | $916,000,000 | $-553,000,000 | $-105,000,000 | $897,000,000 |
| Sale Of Business | $1,103,000,000 | $0 | $137,000,000 | $955,000,000 |
| Purchase Of Business | $-187,000,000 | $-553,000,000 | $-242,000,000 | $-58,000,000 |
| Change In Working Capital | $-44,000,000 | $-973,000,000 | $-160,000,000 | $-1,731,000,000 |
| Change In Other Current Liabilities | $38,000,000 | $34,000,000 | $-76,000,000 | $23,000,000 |
| Change In Other Current Assets | $-12,000,000 | $16,000,000 | $111,000,000 | $-89,000,000 |
| Change In Payables And Accrued Expense | $77,000,000 | $-686,000,000 | $718,000,000 | $800,000,000 |
| Change In Payable | $77,000,000 | $-686,000,000 | $718,000,000 | $800,000,000 |
| Change In Account Payable | $218,000,000 | $-635,000,000 | $780,000,000 | $704,000,000 |
| Change In Tax Payable | $-141,000,000 | $-51,000,000 | $-62,000,000 | $96,000,000 |
| Change In Income Tax Payable | $-141,000,000 | $-51,000,000 | $-62,000,000 | $96,000,000 |
| Change In Inventory | $-72,000,000 | $-101,000,000 | $-254,000,000 | $-737,000,000 |
| Change In Receivables | $-75,000,000 | $-236,000,000 | $-659,000,000 | $-1,728,000,000 |
| Other Non Cash Items | $262,000,000 | $192,000,000 | $189,000,000 | $-256,000,000 |
| Stock Based Compensation | $332,000,000 | $316,000,000 | $293,000,000 | $313,000,000 |
| Asset Impairment Charge | $497,000,000 | $205,000,000 | $11,000,000 | $-347,000,000 |
| Amortization Of Securities | $369,000,000 | $481,000,000 | $410,000,000 | $368,000,000 |
| Deferred Tax | $-279,000,000 | $-41,000,000 | $28,000,000 | $-39,000,000 |
| Deferred Income Tax | $-279,000,000 | $-41,000,000 | $28,000,000 | $-39,000,000 |
| Depreciation Amortization Depletion | $2,109,000,000 | $1,885,000,000 | $1,759,000,000 | $1,669,000,000 |
| Depreciation And Amortization | $2,109,000,000 | $1,885,000,000 | $1,759,000,000 | $1,669,000,000 |
| Amortization Cash Flow | $376,000,000 | $334,000,000 | $314,000,000 | $301,000,000 |
| Amortization Of Intangibles | $376,000,000 | $334,000,000 | $314,000,000 | $301,000,000 |
| Depreciation | $1,733,000,000 | $1,551,000,000 | $1,445,000,000 | $1,368,000,000 |
| Earnings Losses From Equity Investments | $-59,000,000 | $-18,000,000 | $-132,000,000 | $-96,000,000 |
| Gain Loss On Sale Of Business | $-149,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $3,451,000,000 | $4,579,000,000 | $4,275,000,000 | $3,492,000,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $120,000,000 |
| Sale Of Investment Properties | - | $0 | $0 | $120,000,000 |
| Gain Loss On Investment Securities | - | $-24,000,000 | $-36,000,000 | - |
Fetched: 2026-06-01