Is Merck & Co., Inc. (6MK.DE) a Buy, Sell, or Hold?
XETRA : 6MK.DE
Merck & Co., Inc. — Financials
$115.14 EUR
$0.22 (0.19%)
- Volume
- 340
- Average Volume
- 1.53K
- Market Capitalization
- $284.38B
- P/E Ratio
- 36.82
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $115.50
- Year Low
- $66.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.30
6MK.DE 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 | 65.02B | 64.17B | 60.12B | 59.28B | 48.7B | 47.99B | 46.84B | 42.29B | 40.12B | 39.81B |
| costOfRevenue | 12.03B | 15.19B | 16.13B | 17.41B | 13.63B | 15.48B | 14.11B | 13.51B | 12.78B | 13.89B |
| grossProfit | 52.99B | 48.98B | 43.99B | 41.87B | 35.08B | 32.51B | 32.73B | 28.78B | 27.35B | 25.92B |
| researchAndDevelopmentExpenses | 15.6B | 17.94B | 30.53B | 13.55B | 12.24B | 13.56B | 9.87B | 9.75B | 9.98B | 7.19B |
| generalAndAdministrativeExpenses | - | 7.7B | 8.2B | 7.84B | 7.63B | 8.67B | 8.72B | 8B | - | - |
| sellingAndMarketingExpenses | - | 2.4B | 2.3B | 2.2B | 2B | 1.8B | 1.9B | 2.1B | 9.83B | 9.76B |
| sellingGeneralAndAdministrativeExpenses | 10.61B | 10.82B | 10.5B | 10.04B | 9.63B | 10.47B | 10.62B | 10.1B | 9.83B | 9.76B |
| otherExpenses | - | - | - | - | - | - | -139M | - | - | - |
| operatingExpenses | 26.21B | 28.75B | 41.04B | 23.59B | 21.88B | 24.03B | 20.49B | 19.85B | 19.81B | 16.96B |
| costAndExpenses | 38.23B | 43.95B | 57.16B | 41B | 35.5B | 39.51B | 34.6B | 33.36B | 32.59B | 30.85B |
| netInterestIncome | -1.01B | -856M | -781M | -805M | -770M | -772M | -619M | -429M | -369M | -365M |
| interestIncome | 343M | 415M | 365M | 157M | 36M | 59M | 274M | 343M | 385M | 328M |
| interestExpense | 1.36B | 1.27B | 1.15B | 962M | 806M | 831M | 893M | 772M | 754M | 693M |
| depreciationAndAmortization | 5.84B | 4.5B | 3.87B | 3.91B | 3.21B | 3.49B | 3.65B | 4.52B | 4.64B | 5.44B |
| ebitda | 28.26B | 25.71B | 6.91B | 21.32B | 13.86B | 10.18B | 12.88B | 13.99B | 11.95B | 10.82B |
| ebit | 22.42B | 21.21B | 3.04B | 17.41B | 14.68B | 6.69B | 8.06B | 9.47B | 7.28B | 5.35B |
| nonOperatingIncomeExcludingInterest | - | -986M | -81M | -2.7B | -1.49B | -1.15B | -138M | -542M | -478M | 147M |
| operatingIncome | 26.78B | 20.22B | 2.95B | 14.71B | 10.65B | 5.44B | 9.23B | 8.93B | 7.31B | 6.03B |
| totalOtherIncomeExpensesNet | -5.71B | -285M | -1.06B | 1.73B | 680M | 3.24B | 3.54B | -230M | -276M | -840M |
| incomeBeforeTax | 21.07B | 19.94B | 1.89B | 16.44B | 13.88B | 8.79B | 11.46B | 8.7B | 6.75B | 7.5B |
| incomeTaxExpense | 2.8B | 2.8B | 1.51B | 1.92B | 1.52B | 1.71B | 1.69B | 2.51B | 4.16B | 1.79B |
| netIncomeFromContinuingOperations | 18.26B | 17.13B | 377M | 14.53B | 12.36B | 4.52B | 5.61B | 6.19B | 2.42B | 3.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 704M | 2.55B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.26B | 17.12B | 365M | 14.52B | 13.05B | 7.07B | 9.84B | 6.22B | 2.57B | 5.69B |
| netIncomeDeductions | - | - | - | - | 704M | 2.55B | 4.15B | - | - | - |
| bottomLineNetIncome | 18.26B | 17.12B | 365M | 14.52B | 12.34B | 4.52B | 5.69B | 6.22B | 2.39B | 3.92B |
| eps | 7.31 | 6.77 | 0.14 | 5.72 | 5.16 | 2.79 | 3.88 | 2.4 | 0.95 | 2.07 |
| 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 | 14.69B | 13.24B | 6.84B | 12.69B | 8.1B | 8.06B | 9.68B | 7.96B | 6.09B | 6.52B |
| shortTermInvestments | - | 447M | 252M | 498M | - | - | 774M | 899M | 2.41B | 7.83B |
| cashAndShortTermInvestments | 14.69B | 13.69B | 7.09B | 13.19B | 8.1B | 8.06B | 10.45B | 8.86B | 8.5B | 14.34B |
| netReceivables | 12.68B | 10.28B | 11.7B | 10.62B | 10.78B | 7.24B | 7.1B | 7.23B | 6.92B | 7.02B |
| accountsReceivables | 11.78B | 10.28B | 11.7B | 9.45B | 9.23B | 6.8B | 6.78B | 7.07B | 6.87B | 7.02B |
| otherReceivables | 904.06M | - | - | - | - | - | - | - | - | - |
| inventory | 6.66B | 6.11B | 6.36B | 5.91B | 5.95B | 6.31B | 5.98B | 5.44B | 5.1B | 4.87B |
| prepaids | - | - | - | - | - | -756M | - | - | - | - |
| otherCurrentAssets | 9.49B | 8.71B | 7.01B | 6B | 5.44B | 6.92B | 3.95B | 4.34B | 4.25B | 4.39B |
| totalCurrentAssets | 43.52B | 38.78B | 32.17B | 35.72B | 30.27B | 27.76B | 27.48B | 25.88B | 24.77B | 30.61B |
| propertyPlantEquipmentNet | 26.82B | 23.78B | 24.49B | 21.42B | 19.28B | 17.99B | 15.05B | 13.29B | 12.44B | 12.03B |
| goodwill | 21.58B | 21.67B | 21.2B | 21.2B | 21.26B | 20.24B | 19.42B | 18.25B | 18.28B | 18.16B |
| intangibleAssets | 26.68B | 16.37B | 18.01B | 20.27B | 22.93B | 14.6B | 14.2B | 11.43B | 14.18B | 17.3B |
| goodwillAndIntangibleAssets | 48.26B | 38.04B | 39.21B | 41.47B | 44.2B | 34.84B | 33.62B | 29.68B | 32.47B | 35.47B |
| longTermInvestments | 2.24B | 463M | 1.56B | 1.02B | 370M | 785M | 1.47B | 6.23B | 12.12B | 11.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.03B | 16.04B | 9.25B | 9.53B | 11.58B | 10.21B | 6.77B | 7.55B | 6.08B | 5.85B |
| totalNonCurrentAssets | 93.36B | 78.32B | 74.51B | 73.44B | 75.43B | 63.82B | 56.91B | 56.76B | 63.11B | 64.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.88B | 117.11B | 106.68B | 109.16B | 105.69B | 91.59B | 84.4B | 82.64B | 87.87B | 95.38B |
| totalPayables | 11.27B | 10.08B | 4.97B | 8.13B | 7.6B | 4.66B | 6.06B | 4.1B | 3.1B | 2.81B |
| accountPayables | 4.4B | 4.08B | 3.92B | 4.26B | 4.61B | 4.33B | 3.74B | 3.32B | 3.1B | 2.81B |
| otherPayables | 6.87B | 6B | 1.05B | 3.87B | 2.99B | 338M | 2.32B | 780M | - | - |
| accruedExpenses | 85.01M | 15.69B | 15.77B | 12.51B | 11.49B | 11.02B | 10.91B | 9.19B | 10.43B | 9.64B |
| shortTermDebt | 2.88B | 2.65B | 1.37B | 1.95B | 2.41B | 6.43B | 3.61B | 5.31B | 3.06B | 568M |
| capitalLeaseObligationsCurrent | - | - | 285M | - | - | 291M | - | - | - | - |
| taxPayables | - | 3.91B | 2.65B | 1.99B | 1.22B | 1.58B | 736M | 1.97B | 708M | 2.24B |
| deferredRevenue | - | - | - | - | - | - | - | 1.97B | 708M | 2.24B |
| otherCurrentLiabilities | 14.09B | 14.81B | 3.3B | 1.65B | 2.37B | 4.92B | 1.64B | 3.61B | 2.03B | 4.19B |
| totalCurrentLiabilities | 28.33B | 28.42B | 25.69B | 24.24B | 23.87B | 27.33B | 22.22B | 22.21B | 18.61B | 17.2B |
| longTermDebt | 47.65B | 34.46B | 33.68B | 28.74B | 30.69B | 25.36B | 22.74B | 19.89B | 21.4B | 24.3B |
| capitalLeaseObligationsNonCurrent | 901.06M | - | - | 1.01B | 1.22B | 1.34B | 768M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.39B | 871M | 1.8B | 3.44B | 1.02B | 1.47B | 1.7B | 2.22B | 5.08B |
| otherNonCurrentLiabilities | 5.89B | 6.46B | 9.66B | 9.1B | 11.65B | 12.16B | 12.67B | 13.66B | 13.28B | 13.56B |
| totalNonCurrentLiabilities | 55.88B | 42.31B | 43.35B | 38.86B | 43.56B | 38.86B | 36.18B | 33.55B | 34.69B | 37.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 901.06M | - | 285M | 1.01B | 1.22B | 1.63B | 768M | - | - | - |
| totalLiabilities | 84.21B | 70.73B | 69.04B | 63.1B | 67.44B | 66.18B | 58.4B | 55.76B | 53.3B | 55.07B |
| treasuryStock | -63B | -58.3B | -57.45B | -56.49B | -57.11B | -56.79B | -55.95B | -50.93B | -43.79B | -40.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| retainedEarnings | 73.08B | 63.07B | 53.9B | 61.08B | 53.7B | 47.36B | 46.6B | 42.58B | 41.35B | 44.13B |
| additionalPaidInCapital | 45.03B | 44.7B | 44.51B | 44.38B | 44.24B | 39.59B | 39.66B | 38.81B | 39.9B | 39.94B |
| 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 | 18.26B | 17.13B | 365M | 14.53B | 12.36B | 7.08B | 9.78B | 6.19B | 2.42B | 3.94B |
| depreciationAndAmortization | 5.84B | 4.5B | 3.87B | 3.91B | 3.21B | 3.62B | 3.65B | 4.52B | 4.64B | 5.44B |
| deferredIncomeTax | -1.67B | -1.25B | -1.9B | -1.57B | 187M | -668M | -556M | -509M | -2.62B | -1.52B |
| stockBasedCompensation | 820M | 761M | 645M | 541M | 479M | 441M | 417M | 348M | 312M | 300M |
| changeInWorkingCapital | -6.98B | -3.67B | -2.2B | -2.78B | -3.84B | -4.59B | -2.07B | -1.55B | -5.02B | -2.6B |
| accountsReceivables | -1.09B | -244M | -1.15B | -644M | -2.03B | -1B | 294M | -418M | 297M | -619M |
| inventory | -1.18B | -835M | -816M | -161M | -674M | -855M | -508M | -911M | -145M | 206M |
| accountsPayables | 110.01M | 182M | -380M | -289M | 405M | 724M | 399M | 230M | 254M | 278M |
| otherWorkingCapital | -4.82B | -2.77B | 139M | -1.69B | -1.54B | -3.46B | -2.25B | -454M | -5.43B | -2.47B |
| otherNonCashItems | 207.07M | 3.99B | 12.23B | 4.47B | 1.71B | 4.33B | 2.22B | 1.92B | 6.72B | 4.82B |
| netCashProvidedByOperatingActivities | 16.47B | 21.47B | 13.01B | 19.1B | 14.11B | 10.25B | 13.44B | 10.92B | 6.45B | 10.38B |
| investmentsInPropertyPlantAndEquipment | -4.11B | -3.37B | -3.86B | -4.39B | -4.45B | -4.68B | -3.47B | -2.62B | -1.89B | -1.61B |
| acquisitionsNet | -10.04B | -4.09B | -12.03B | -121M | -12.91B | -6.61B | -4.95B | -431M | -396M | -780M |
| purchasesOfInvestments | -1.21B | -519M | -955M | -1.2B | -1M | -1.1B | -3.2B | -7.99B | -10.74B | -15.65B |
| salesMaturitiesOfInvestments | 1.68B | 377M | 2.8B | 721M | 1.03B | 2.81B | 8.62B | 15.25B | 15.66B | 14.35B |
| otherInvestingActivities | -58M | -127M | -36M | 32M | -225M | 130M | 378M | 102M | 38M | 482M |
| netCashProvidedByInvestingActivities | -13.74B | -7.73B | -14.08B | -4.96B | -16.56B | -9.44B | -2.63B | 4.31B | 2.68B | -3.21B |
| netDebtIssuance | 11.38B | 2.31B | 4.18B | -2.25B | 1.63B | 5.01B | 1.25B | 837M | -1.1B | -1.31B |
| longTermNetDebtIssuance | 11.38B | 2.31B | 4.18B | -2.25B | 5.62B | 2.46B | 4.96B | -4.29B | -1.1B | -1.31B |
| shortTermNetDebtIssuance | - | - | - | - | -3.99B | 2.55B | -3.71B | 5.12B | -26M | - |
| netStockIssuance | -4.99B | -1.31B | -1.35B | 384M | -840M | -1.28B | -4.78B | -9.09B | -4.01B | -3.43B |
| netCommonStockIssuance | -4.99B | -1.31B | -1.35B | 384M | -840M | -1.28B | -4.78B | -9.09B | -4.01B | -3.43B |
| commonStockIssuance | 92.01M | - | - | 384M | - | - | - | - | - | - |
| commonStockRepurchased | -5.08B | -1.31B | -1.35B | - | -840M | -1.28B | -4.78B | -9.09B | -4.01B | -3.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.18B | -7.84B | -7.44B | -7.01B | -6.61B | -6.22B | -5.7B | -5.17B | -5.17B | -5.12B |
| commonDividendsPaid | -8.18B | -7.84B | -7.44B | -7.01B | -6.61B | -6.22B | -5.7B | -5.17B | -5.17B | -5.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.01M | -195M | -203M | -240M | 8.41B | -347M | 366M | 266M | 278M | 821M |
| netCashProvidedByFinancingActivities | -1.92B | -7.03B | -4.81B | -9.12B | 2.59B | -2.83B | -8.86B | -13.16B | -10.01B | -9.04B |
| 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 | 16.22B | 16.4B | 17.28B | 15.81B | 15.53B | 15.62B | 16.66B | 16.11B | 15.78B | 14.63B |
| costOfRevenue | 2.93B | 1.93B | 3.12B | 3.56B | 3.42B | 3.83B | 4.08B | 3.74B | 3.54B | 3.91B |
| grossProfit | 13.29B | 14.48B | 14.15B | 12.25B | 12.11B | 11.8B | 12.58B | 12.37B | 12.24B | 10.72B |
| researchAndDevelopmentExpenses | 12.51B | 3.93B | 4B | 4.05B | 3.62B | 4.58B | 5.86B | 3.5B | 3.99B | 9.63B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 291M | - | - | - | 504M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.4B | - | - | - | 2.3B |
| sellingGeneralAndAdministrativeExpenses | 2.66B | 2.81B | 2.6B | 2.65B | 2.55B | 2.86B | 2.73B | 2.55B | 2.48B | 2.8B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.17B | 6.74B | 6.6B | 6.7B | 6.17B | 7.45B | 8.59B | 6.05B | 6.48B | 12.43B |
| costAndExpenses | 18.1B | 8.67B | 9.72B | 10.25B | 9.59B | 11.28B | 12.29B | 9.73B | 10.02B | 16.34B |
| netInterestIncome | -442.32M | -342.02M | -238M | -236M | -204M | -182M | -203M | -241M | -230M | -240M |
| interestIncome | 34.87M | 69M | 96M | 69M | 109M | 146M | 127M | 69M | 73M | 70M |
| interestExpense | 477.19M | 411.03M | 238M | 305M | 313M | 328M | 330M | 310M | 303M | 310M |
| depreciationAndAmortization | 1.51B | 2.47B | 1.15B | 1.12B | 1.1B | 1.2B | 1.19B | 1.13B | 984M | 964M |
| ebitda | -456.27M | 8.63B | 8.14B | 6.42B | 7.32B | 5.7B | 5.61B | 7.45B | 6.96B | -772M |
| ebit | -1.96B | 6.16B | 6.98B | 5.3B | 6.22B | 4.5B | 4.42B | 6.32B | 5.97B | -1.74B |
| nonOperatingIncomeExcludingInterest | - | 234M | 573M | 248M | -279M | -150M | -436M | -188M | -213M | 317M |
| operatingIncome | -2.75B | 7.74B | 7.56B | 5.55B | 5.94B | 4.35B | 4.36B | 6.13B | 6.08B | -1.42B |
| totalOtherIncomeExpensesNet | -1.64B | -4.31B | -811M | -553M | -34M | -178M | -274M | -122M | -90M | -627M |
| incomeBeforeTax | -3.52B | 3.42B | 6.74B | 5B | 5.9B | 4.17B | 4.09B | 6.01B | 5.67B | -2.05B |
| incomeTaxExpense | 706.32M | 458.03M | 958M | 571M | 818M | 426M | 929M | 545M | 903M | -820M |
| netIncomeFromContinuingOperations | -4.23B | 2.96B | 5.79B | 4.43B | 5.08B | 3.74B | 3.16B | 5.46B | 4.77B | -1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | -4.22B | 2.96B | 5.78B | 4.43B | 5.08B | 3.74B | 3.16B | 5.46B | 4.76B | -1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22B | 2.96B | 5.78B | 4.43B | 5.08B | 3.74B | 3.16B | 5.46B | 4.76B | -1.23B |
| eps | -1.7 | 1.2 | 2.32 | 1.76 | 2.02 | 1.48 | 1.25 | 2.14 | 1.88 | -0.48 |
| 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 | 5.38B | 14.69B | 18.17B | 8.01B | 8.63B | 13.24B | 14.59B | 11.3B | 5.58B | 6.84B |
| shortTermInvestments | 373.58M | - | 45M | 615M | 599M | 447M | - | 50M | 40M | 252M |
| cashAndShortTermInvestments | 5.75B | 14.69B | 18.21B | 8.62B | 9.23B | 13.69B | 14.59B | 11.35B | 5.62B | 7.09B |
| netReceivables | 13B | 12.68B | 12.12B | 11.85B | 10.79B | 10.28B | 11.38B | 12.97B | 12.57B | 11.7B |
| accountsReceivables | 12.16B | 11.78B | 12.12B | 11.85B | 10.79B | 10.28B | 11.38B | 12.97B | 11.37B | 10.35B |
| otherReceivables | 833.83M | 904.06M | - | - | - | - | - | - | - | - |
| inventory | 6.45B | 6.66B | 6.44B | 6.6B | 6.2B | 6.11B | 6.24B | 6.47B | 6.51B | 6.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.68B | 9.49B | 10.78B | 10B | 9.29B | 8.71B | 8.14B | 7.41B | 6.74B | 7.01B |
| totalCurrentAssets | 34.88B | 43.52B | 47.56B | 37.06B | 35.5B | 38.78B | 40.36B | 38.2B | 31.44B | 32.17B |
| propertyPlantEquipmentNet | 25.34B | 26.82B | 25.64B | 25.24B | 24.79B | 23.78B | 23.45B | 23.22B | 23.04B | 23.05B |
| goodwill | 21.5B | 21.58B | 21.59B | 21.59B | 21.68B | 21.67B | 21.7B | 21.16B | 21.18B | 21.2B |
| intangibleAssets | 25.65B | 26.68B | 15.31B | 15.19B | 15.76B | 16.37B | 17.01B | 16.98B | 17.57B | 18.01B |
| goodwillAndIntangibleAssets | 47.15B | 48.26B | 36.9B | 36.78B | 37.44B | 38.04B | 38.71B | 38.14B | 38.75B | 39.21B |
| longTermInvestments | 2.64B | 2.24B | 1.12B | 774M | 616M | 463M | 575M | 1.6B | 280M | 252M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.19B | 16.03B | 18.33B | 17.66B | 16.77B | 16.04B | 14.44B | 11.46B | 12.33B | 12B |
| totalNonCurrentAssets | 93.32B | 93.36B | 81.99B | 80.46B | 79.62B | 78.32B | 77.17B | 74.42B | 74.4B | 74.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.2B | 136.88B | 129.55B | 117.52B | 115.12B | 117.11B | 117.53B | 112.63B | 105.85B | 106.68B |
| totalPayables | 7.78B | 9.13B | 11.04B | 10.1B | 11.04B | 10.08B | 9.9B | 5.22B | 7.92B | 8.56B |
| accountPayables | 3.85B | 4.4B | 4.15B | 3.89B | 3.78B | 4.08B | 3.59B | 5.22B | 3.51B | 3.92B |
| otherPayables | 3.93B | 4.73B | 6.89B | 6.21B | 7.26B | 6B | 6.31B | 4.76B | 4.41B | 4.63B |
| accruedExpenses | 14.55B | 85.01M | 16.19B | 14.5B | 12.77B | 15.69B | 16.54B | 14.71B | 11.89B | 14.19B |
| shortTermDebt | 2.43B | 2.88B | 1.4B | 1.43B | 1.36B | 2.65B | 3.15B | 3.07B | 3.08B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.85B | 4.16B | 5.18B | 3.91B | 4.33B | 2.78B | 2.4B | 2.65B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.08B | 16.23B | 15.53B | 14.05B | 13.73B | 16.82B | 16.63B | 3.06B | 2.22B | 1.57B |
| totalCurrentLiabilities | 26.84B | 28.33B | 28.63B | 26.04B | 25.17B | 28.42B | 29.59B | 26.06B | 25.1B | 25.69B |
| longTermDebt | 46.5B | 47.65B | 39.97B | 33.97B | 33.48B | 34.46B | 34.98B | 34.72B | 31.14B | 33.68B |
| capitalLeaseObligationsNonCurrent | - | 901.06M | - | - | - | - | - | - | - | 928M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.49B | 1.44B | 1.38B | 1.43B | 1.41B | 1.39B | 864M | 876M | 922M | 871M |
| otherNonCurrentLiabilities | 7.61B | 5.89B | 7.66B | 7.03B | 6.66B | 6.46B | 7.54B | 8.2B | 9.18B | 8.74B |
| totalNonCurrentLiabilities | 55.6B | 55.88B | 49.01B | 42.43B | 41.55B | 42.31B | 43.39B | 42.92B | 40.33B | 43.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 901.06M | - | - | - | - | - | - | - | 928M |
| totalLiabilities | 82.44B | 84.21B | 77.64B | 68.46B | 66.72B | 70.73B | 72.97B | 68.98B | 65.42B | 69.04B |
| treasuryStock | -63.51B | -63B | -61.8B | -60.5B | -59.4B | -58.3B | -57.83B | -57.39B | -57.44B | -57.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| retainedEarnings | 66.47B | 73.08B | 72.23B | 68.48B | 66.1B | 63.07B | 61.38B | 60.19B | 56.7B | 53.9B |
| additionalPaidInCapital | 45.01B | 45.03B | 44.83B | 44.64B | 44.82B | 44.7B | 44.53B | 44.36B | 44.6B | 44.51B |
| 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 | -4.22B | 2.96B | 5.79B | 4.43B | 5.08B | 3.74B | 3.16B | 5.46B | 4.77B | -1.23B |
| depreciationAndAmortization | 1.51B | 2.47B | 1.15B | 1.12B | 1.1B | 1.2B | 1.19B | 1.13B | 984M | 964M |
| deferredIncomeTax | -313.81M | -825.06M | -212M | -448M | -186M | -616M | -401M | -181M | -51M | -931M |
| stockBasedCompensation | 185M | 205M | 204M | 216M | 195M | 187M | 195M | 203M | 176M | 167M |
| changeInWorkingCapital | -1.61B | -2.32B | 1.31B | -2.26B | -3.71B | -1.86B | 2.58B | -1.01B | -3.38B | 144M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.15B |
| inventory | - | - | - | - | - | - | - | - | - | -816M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -166M |
| otherWorkingCapital | -1.61B | -2.32B | 1.31B | -2.26B | -3.71B | -1.86B | 2.58B | -1.01B | -3.38B | 2.27B |
| otherNonCashItems | 8.36B | 572.04M | -425M | 236M | 19M | 793M | 2.57B | 34M | 739M | 1.13B |
| netCashProvidedByOperatingActivities | 3.9B | 2.86B | 7.82B | 3.29B | 2.5B | 3.45B | 9.29B | 5.64B | 3.09B | 246M |
| investmentsInPropertyPlantAndEquipment | -987.25M | -1.03B | -987M | -764M | -1.33B | -937M | -783M | -791M | -861M | -989M |
| acquisitionsNet | -8.75B | -10.04B | - | - | - | -2M | -3.34B | - | -746M | 989M |
| purchasesOfInvestments | -372.59M | - | -473M | -612M | -595M | -455M | - | -49M | -15M | -251M |
| salesMaturitiesOfInvestments | - | 46M | 575M | 601M | 456M | 7M | 50M | 60M | 260M | 1.31B |
| otherInvestingActivities | -65.75M | -172.01M | 602M | 5M | -20M | -57M | 233M | -289M | -14M | -1.01B |
| netCashProvidedByInvestingActivities | -10.17B | -11.2B | -283M | -770M | -1.49B | -1.44B | -3.84B | -1.07B | -1.38B | 53M |
| netDebtIssuance | -78.7M | 7.85B | 5.98B | 48M | -2.5B | -539M | -1M | 3.6B | -751M | -3M |
| longTermNetDebtIssuance | -1.14B | 7.92B | 5.96B | - | -2.5B | -539M | -1M | 3.6B | -751M | -3M |
| shortTermNetDebtIssuance | 1.06B | -63M | 15M | 48M | - | - | - | - | - | - |
| netStockIssuance | -714.29M | -1.21B | 2.49B | -1.33B | -1.16B | -489M | -439M | -251M | -122M | -393M |
| netCommonStockIssuance | -714.29M | -1.21B | 2.49B | -1.33B | -1.16B | -489M | -439M | -251M | -122M | -393M |
| commonStockIssuance | 156.41M | 47M | - | 12M | - | - | 5M | - | - | - |
| commonStockRepurchased | -870.69M | -1.25B | 2.49B | -1.34B | -1.16B | -489M | -444M | -251M | -122M | -393M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -2.02B | -2.03B | -2.08B | -2.05B | -1.95B | -1.95B | -1.99B | -1.95B | -1.85B |
| commonDividendsPaid | -2.1B | -2.02B | -2.03B | -2.08B | -2.05B | -1.95B | -1.95B | -1.99B | -1.95B | -1.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.7M | 121.01M | -3.8B | -194M | -41M | -30M | -32M | -147M | 9M | 3M |
| netCashProvidedByFinancingActivities | -2.97B | 4.75B | 2.64B | -3.56B | -5.76B | -3.01B | -2.42B | 1.22B | -2.81B | -2.24B |