Is ABB Ltd (ABBN.SW) a Buy, Sell, or Hold?
SIX : ABBN.SW
ABB Ltd — Financials
$80 CHF
$0.14 (0.18%)
- Volume
- 2.3M
- Average Volume
- 2.49M
- Market Capitalization
- $145.18B
- P/E Ratio
- 35.32
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $89.14
- Year Low
- $51.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.43
ABBN.SW 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 | 33.22B | 30.58B | 32.24B | 29.45B | 28.94B | 26.13B | 27.98B | 27.66B | 34.31B | 33.83B |
| costOfRevenue | 19.58B | 18.58B | 21.02B | 19.74B | 19.48B | 18.26B | 19.07B | 19.12B | 24.05B | 24.08B |
| grossProfit | 13.64B | 12B | 11.21B | 9.71B | 9.47B | 7.88B | 8.91B | 8.54B | 10.27B | 9.75B |
| researchAndDevelopmentExpenses | 1.32B | 1.27B | 1.32B | 1.17B | 1.22B | 1.13B | 1.2B | 1.15B | 1.36B | 1.3B |
| generalAndAdministrativeExpenses | 6.59B | 5.98B | 2.13B | 1.88B | 1.88B | 1.81B | 2.06B | 2.07B | 2.02B | 1.87B |
| sellingAndMarketingExpenses | - | - | 3.42B | 3.25B | 3.28B | 3.09B | 3.38B | 3.23B | 3.58B | 3.48B |
| sellingGeneralAndAdministrativeExpenses | 6.59B | 5.98B | 5.54B | 5.13B | 5.16B | 4.9B | 5.45B | 5.3B | 5.61B | 5.35B |
| otherExpenses | - | - | -517M | 75M | -2.63B | 396M | 323M | 83M | -140M | - |
| operatingExpenses | 7.91B | 7.25B | 6.34B | 6.37B | 3.75B | 6.42B | 6.97B | 6.32B | 6.83B | 6.69B |
| costAndExpenses | 27.49B | 25.83B | 27.36B | 26.11B | 23.23B | 24.54B | 26.04B | 25.44B | 30.88B | 30.77B |
| netInterestIncome | 117M | 132M | -110M | -58M | -97M | -189M | -148M | -190M | -161M | -130M |
| interestIncome | 203M | 206M | 165M | 72M | 51M | 51M | 67M | 72M | 73M | 71M |
| interestExpense | 86M | 74M | 275M | 130M | 148M | 240M | 215M | 262M | 234M | 201M |
| depreciationAndAmortization | 813M | 761M | 780M | 814M | 893M | 854M | 961M | 916M | 1.1B | 1.14B |
| ebitda | 7.12B | 5.76B | 5.83B | 4.34B | 6.83B | 2.67B | 3.04B | 3.3B | 3.17B | 2.83B |
| ebit | 6.3B | 5B | 5.05B | 3.52B | 5.94B | 1.81B | 2.08B | 2.38B | 2.34B | 1.96B |
| nonOperatingIncomeExcludingInterest | -576M | -244M | -182M | -187M | -217M | -221M | -139M | -155M | -106M | -33M |
| operatingIncome | 5.73B | 4.75B | 4.87B | 3.34B | 5.72B | 1.59B | 1.94B | 2.23B | 3.43B | 3.06B |
| totalOtherIncomeExpensesNet | 490M | 170M | -93M | 57M | 69M | -752M | -76M | -107M | -128M | -168M |
| incomeBeforeTax | 6.22B | 4.92B | 4.78B | 3.39B | 5.79B | 841M | 1.86B | 2.12B | 3.23B | 2.87B |
| incomeTaxExpense | 1.57B | 1.2B | 930M | 757M | 1.06B | 496M | 772M | 544M | 860M | 790M |
| netIncomeFromContinuingOperations | 4.65B | 3.73B | 3.85B | 2.64B | 4.73B | 345M | 1.09B | 1.58B | 1.52B | 1.24B |
| netIncomeFromDiscontinuedOperations | 174M | 226M | -24M | -43M | -80M | 4.86B | 438M | 723M | 846M | 799M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.73B | 3.94B | 3.74B | 2.48B | 4.55B | 5.15B | 1.09B | 2.17B | 2.21B | 1.96B |
| netIncomeDeductions | - | - | - | -43M | -80M | - | - | 723M | 846M | 799M |
| bottomLineNetIncome | 4.73B | 3.94B | 3.74B | 2.52B | 4.63B | 286M | 1B | 1.45B | 1.37B | 1.1B |
| eps | 2.6 | 2.13 | 2.03 | 1.33 | 2.31 | 0.14 | 0.51 | 1.02 | 1.04 | 0.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.64B | 4.31B | 3.89B | 4.16B | 4.16B | 3.28B | 3.54B | 3.44B | 4.53B | 3.72B |
| shortTermInvestments | 1.98B | 1.33B | 1.93B | 725M | 1.17B | 2.11B | 566M | 712M | 1.1B | 1.95B |
| cashAndShortTermInvestments | 6.62B | 5.64B | 5.82B | 4.88B | 5.33B | 5.39B | 4.11B | 4.16B | 5.63B | 5.67B |
| netReceivables | 8.62B | 7.73B | 8.54B | 7.81B | 7.54B | 7.04B | 6.76B | 6.83B | 6.49B | 9.11B |
| accountsReceivables | 7.54B | 6.55B | 6.8B | 6.17B | 5.87B | 7.04B | 5.97B | 5.97B | 5.55B | 7.29B |
| otherReceivables | 1.09B | 1.18B | 1.74B | 1.64B | 1.67B | - | 1.49B | 1.5B | 1.45B | 2.4B |
| inventory | 5.86B | 5.19B | 6.15B | 6.03B | 4.88B | 4.47B | 4.18B | 4.28B | 5.06B | 4.35B |
| prepaids | 281M | 515M | 235M | 230M | 206M | 201M | 191M | 176M | 159M | 176M |
| otherCurrentAssets | 4.19B | 1.66B | 538M | 619M | 739M | 2.12B | 11.21B | 6.42B | 6.14B | 1.82B |
| totalCurrentAssets | 25.58B | 20.74B | 21.28B | 19.57B | 18.7B | 19.23B | 26.46B | 21.86B | 21.94B | 22B |
| propertyPlantEquipmentNet | 5.46B | 4.74B | 5.04B | 4.75B | 4.94B | 5.14B | 4.97B | 4.13B | 5.36B | 4.74B |
| goodwill | 9.64B | 8.8B | 10.56B | 10.51B | 10.48B | 10.85B | 10.82B | 10.76B | 11.2B | 9.5B |
| intangibleAssets | 1.12B | 999M | 1.22B | 1.41B | 1.56B | 2.08B | 2.25B | 2.61B | 2.62B | 2B |
| goodwillAndIntangibleAssets | 10.76B | 9.8B | 11.78B | 11.92B | 12.04B | 12.93B | 13.08B | 13.37B | 13.82B | 11.5B |
| longTermInvestments | 387.75M | - | 187M | 130M | 1.67B | 1.78B | 33M | 87M | 158M | 170M |
| taxAssets | 1.25B | 1.3B | 1.38B | 1.4B | 1.18B | 843M | 910M | 1.01B | 1.25B | 509M |
| otherNonCurrentAssets | 1.46B | 3.69B | 1.28B | 1.38B | 1.74B | 1.16B | 664M | 3.98B | 731M | 622M |
| totalNonCurrentAssets | 19.31B | 19.51B | 19.66B | 19.58B | 21.56B | 21.86B | 19.65B | 22.58B | 21.32B | 17.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.88B | 40.36B | 40.94B | 39.15B | 40.26B | 41.09B | 46.11B | 44.44B | 43.26B | 39.54B |
| totalPayables | 5.21B | 6.26B | 6.61B | 6.3B | 6.27B | 4.57B | 4.35B | 4.42B | 3.74B | 4.45B |
| accountPayables | 5.21B | 4.68B | 4.85B | 4.9B | 4.92B | 4.57B | 4.35B | 4.42B | 3.74B | 4.45B |
| otherPayables | - | 1.58B | 1.76B | 1.4B | 1.35B | - | - | - | - | - |
| accruedExpenses | 1.71B | - | 1.41B | 1.22B | 1.12B | 2.97B | 2.8B | 2.9B | 2.59B | 2.87B |
| shortTermDebt | 475M | 293M | 2.61B | 2.54B | 1.38B | 1.29B | 2.29B | 2.03B | 738M | 987M |
| capitalLeaseObligationsCurrent | 253M | 235M | 249M | 220M | 230M | 270M | 305M | - | 32M | - |
| taxPayables | - | 874M | 1.03B | 597M | 676M | 681M | 637M | 537M | 671M | 527M |
| deferredRevenue | 3.22B | - | 2.84B | 2.22B | 1.99B | 2.03B | 1.72B | 1.71B | 2.62B | 2.64B |
| otherCurrentLiabilities | 5.55B | 7.91B | 4.29B | 4.03B | 4.58B | 4.28B | 8.8B | 9.09B | 9.18B | 7.09B |
| totalCurrentLiabilities | 16.42B | 14.7B | 18B | 16.53B | 15.57B | 15.42B | 20.27B | 18.45B | 16.27B | 15.39B |
| longTermDebt | 7.83B | 6.65B | 5.22B | 5.14B | 4.18B | 4.83B | 6.77B | 6.46B | 6.57B | 5.8B |
| capitalLeaseObligationsNonCurrent | 533M | 543M | 666M | 651M | 689M | 731M | 717M | 130M | 115M | - |
| deferredRevenueNonCurrent | - | - | - | 92M | 74M | 138M | 7M | 12M | 82M | 80M |
| deferredTaxLiabilitiesNonCurrent | 792M | 651M | 669M | 729M | 685M | 661M | 911M | 927M | 1.1B | 958M |
| otherNonCurrentLiabilities | 2.66B | 2.8B | 2.23B | 2.73B | 3.11B | 3.32B | 4.37B | 4.87B | 4.95B | 4.38B |
| totalNonCurrentLiabilities | 11.82B | 10.65B | 8.79B | 9.35B | 8.74B | 9.67B | 11.86B | 11.46B | 11.64B | 10.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 786M | 778M | 915M | 871M | 919M | 1B | 1.02B | 130M | 147M | - |
| totalLiabilities | 28.24B | 25.3B | 26.79B | 25.88B | 24.3B | 25.09B | 32.13B | 29.91B | 27.91B | 25.58B |
| treasuryStock | -1.49B | -1.09B | -1.41B | -3.06B | -3.01B | -3.53B | -785M | -820M | -647M | -1.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160M | 162M | 163M | 171M | 178M | 188M | 188M | 188M | 188M | 216M |
| retainedEarnings | 22.61B | 20.72B | 19.72B | 20.08B | 22.48B | 22.95B | 19.64B | 19.84B | 19.59B | 19.99B |
| additionalPaidInCapital | 64M | 50M | 7M | 141M | 22M | 83M | 73M | 56M | 29M | 24M |
| 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 | 4.65B | 3.95B | 3.74B | 2.64B | 2.64B | 345M | 1.09B | 1.58B | 2.36B | 2.1B |
| depreciationAndAmortization | 813M | 802M | 780M | 814M | 893M | 915M | 961M | 916M | 1.1B | 1.14B |
| deferredIncomeTax | - | - | -25M | -348M | -289M | -280M | -83M | -146M | -205M | -127M |
| stockBasedCompensation | - | - | - | 42M | 59M | 44M | 46M | 50M | 58M | 54M |
| changeInWorkingCapital | 197M | -143M | -127M | -1.68B | 308M | 352M | -372M | 50M | 718M | 680M |
| accountsReceivables | -222M | -179M | -661M | -831M | -142M | -100M | -202M | -144M | -80M | -2M |
| inventory | 132M | -101M | -3M | -1.6B | -771M | 196M | -182M | -336M | -55M | 115M |
| accountsPayables | - | - | -106M | 395M | 659M | -13M | 130M | 454M | 599M | 340M |
| otherWorkingCapital | 287M | 137M | 643M | 352M | 562M | 269M | -118M | 76M | 254M | 227M |
| otherNonCashItems | -190M | 64M | -83M | -175M | -281M | 317M | 683M | 479M | -238M | 94M |
| netCashProvidedByOperatingActivities | 5.47B | 4.68B | 4.29B | 1.29B | 3.33B | 1.69B | 2.32B | 2.92B | 3.8B | 3.93B |
| investmentsInPropertyPlantAndEquipment | -1B | -845M | -770M | -762M | -820M | -694M | -762M | -772M | -949M | -831M |
| acquisitionsNet | -693M | -665M | 305M | 1.25B | 2.72B | -257M | 47M | -2.55B | -1.52B | -27M |
| purchasesOfInvestments | -1.22B | -1.56B | -2.07B | -487M | -1.65B | -5.93B | -748M | -322M | -705M | -4.36B |
| salesMaturitiesOfInvestments | 589M | 2.26B | 759M | 770M | 2.35B | 4.35B | 829M | 727M | 1.56B | 3.84B |
| otherInvestingActivities | -66M | 91M | 157M | 207M | -294M | 9.29B | -181M | -167M | 168M | 79M |
| netCashProvidedByInvestingActivities | -2.39B | -725M | -1.62B | 981M | 2.31B | 6.76B | -815M | -3.08B | -1.45B | -1.3B |
| netDebtIssuance | 565M | -589M | -346M | 1.15B | -221M | -3.7B | 250M | 1.08B | -80M | -475M |
| longTermNetDebtIssuance | 650M | -574M | 1.02B | 1.15B | -138M | -3.12B | 250M | 1.08B | -80M | -331M |
| shortTermNetDebtIssuance | -85M | -15M | -1.36B | - | -83M | -587M | - | - | - | -144M |
| netStockIssuance | -1.4B | -796M | -776M | -3.55B | -3.71B | -3.05B | 10M | -250M | -251M | -2.91B |
| netCommonStockIssuance | -1.4B | -796M | -776M | -2.94B | -2.88B | -2.64B | 10M | -208M | -88M | -2.72B |
| commonStockIssuance | 99M | 451M | 482M | 610M | 826M | 412M | 10M | 42M | 163M | 192M |
| commonStockRepurchased | -1.5B | -1.25B | -1.26B | -3.55B | -3.71B | -3.05B | - | -250M | -251M | -2.91B |
| netPreferredStockIssuance | - | - | - | -610M | -826M | -412M | - | -42M | -163M | -192M |
| netDividendsPaid | -1.91B | -1.77B | -1.71B | -1.7B | -1.73B | -1.74B | -1.68B | -1.72B | -1.64B | - |
| commonDividendsPaid | -1.91B | -1.77B | -1.71B | -1.7B | -1.73B | -1.74B | -1.68B | -1.72B | -1.64B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135M | -172M | -62M | 1.71B | 687M | 312M | 32M | 94M | 231M | 29M |
| netCashProvidedByFinancingActivities | -2.88B | -3.33B | -2.9B | -2.39B | -4.97B | -8.18B | -1.38B | -789M | -1.74B | -3.37B |
| 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 | 9.48B | 8.73B | 9.05B | 9.05B | 8.9B | 7.94B | 8B | 8.15B | 8.24B | 7.87B |
| costOfRevenue | 5.68B | 5.29B | 5.39B | 5.4B | 5.33B | 4.62B | 5.01B | 4.91B | 4.94B | 4.81B |
| grossProfit | 3.79B | 3.44B | 3.66B | 3.65B | 3.57B | 3.31B | 2.98B | 3.24B | 3.3B | 3.06B |
| researchAndDevelopmentExpenses | 371M | 333M | 369M | 354.16M | 350M | 329M | 358M | 315M | 345M | 345M |
| generalAndAdministrativeExpenses | 1.72B | 1.68B | 1.77B | - | 1.75B | 1.6B | 1.56B | 1.55B | 1.57B | 1.53B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.68B | 1.77B | 1.67B | 1.75B | 1.6B | 1.56B | 1.55B | 1.57B | 1.53B |
| otherExpenses | - | - | - | - | - | - | - | - | 9M | -26M |
| operatingExpenses | 2.1B | 2.01B | 2.14B | 2.03B | 2.1B | 1.93B | 1.92B | 1.86B | 1.93B | 1.85B |
| costAndExpenses | 7.78B | 7.3B | 7.53B | 7.42B | 7.42B | 6.56B | 6.94B | 6.77B | 6.86B | 6.65B |
| netInterestIncome | 32M | 20M | 48M | -34.92M | 25M | 7M | 56M | 2M | 33M | 20M |
| interestIncome | 41M | 49M | 61M | 46.89M | 41M | 54M | 60M | 43M | 46M | 57M |
| interestExpense | 9M | 29M | 13M | 81.81M | 16M | 47M | 4M | 41M | 13M | 37M |
| depreciationAndAmortization | 220M | 210M | 221M | 214.49M | 213M | 196M | 194M | 194M | 202M | 201M |
| ebitda | 1.86B | 2.06B | 1.8B | 1.98B | 1.84B | 1.83B | 1.36B | 1.56B | 1.63B | 1.49B |
| ebit | 1.64B | 1.85B | 1.58B | 1.76B | 1.63B | 1.64B | 1.17B | 1.36B | 1.43B | 1.29B |
| nonOperatingIncomeExcludingInterest | 54M | -415M | -59M | -136.67M | -154M | -257M | -110M | 19M | -56M | -73M |
| operatingIncome | 1.7B | 1.43B | 1.52B | 1.63B | 1.48B | 1.38B | 1.06B | 1.38B | 1.38B | 1.22B |
| totalOtherIncomeExpensesNet | -63M | 386M | 46M | 54.87M | 138M | 210M | 106M | -60M | 43M | 36M |
| incomeBeforeTax | 1.63B | 1.82B | 1.57B | 1.68B | 1.61B | 1.59B | 1.16B | 1.32B | 1.42B | 1.25B |
| incomeTaxExpense | 416M | 467M | 292M | 450.93M | 426M | 469M | 217M | 387M | 315M | 339M |
| netIncomeFromContinuingOperations | 1.22B | 1.35B | 1.27B | 1.23B | 1.19B | 1.12B | 948M | 937M | 1.1B | 914M |
| netIncomeFromDiscontinuedOperations | 38M | -18M | 6M | 8.98M | -7M | -1M | 47M | 5M | -2M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 1.32B | 1.27B | 1.21B | 1.15B | 1.1B | 987M | 947M | 1.1B | 905M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 1.32B | 1.27B | 1.21B | 1.15B | 1.1B | 987M | 947M | 1.1B | 905M |
| eps | 0.68 | 0.73 | 0.7 | 0.66 | 0.63 | 0.6 | 0.53 | 0.51 | 0.59 | 0.49 |
| 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 | 3.87B | 3.32B | 4.64B | 1.03B | 3.27B | 4.49B | 4.31B | 3.26B | 2.96B | 4.1B |
| shortTermInvestments | 1.99B | 2.6B | 1.98B | 4.79B | 1.85B | 1.87B | 1.33B | 1.33B | 1.29B | 2.1B |
| cashAndShortTermInvestments | 5.86B | 5.93B | 6.62B | 5.83B | 5.11B | 6.36B | 5.64B | 4.6B | 4.25B | 6.2B |
| netReceivables | 9.22B | 8.76B | 8.62B | 9.24B | 9.25B | 8.77B | 7.73B | 8.68B | 8.61B | 8.52B |
| accountsReceivables | 8.03B | 7.61B | 7.97B | 9.24B | 7.95B | 7.56B | 6.55B | 7.45B | 7.49B | 8.52B |
| otherReceivables | 1.19B | 1.15B | 652.57M | - | 1.3B | 1.21B | 1.18B | 1.24B | 1.12B | - |
| inventory | 6.47B | 6.06B | 5.86B | 6.43B | 6.4B | 6.07B | 5.19B | 6.56B | 6.26B | 6.17B |
| prepaids | 358M | 363M | 281M | 330M | 361M | 354M | 515M | 306M | 294M | 314M |
| otherCurrentAssets | 4.44B | 4.36B | 4.19B | 559M | 517M | 521M | 1.66B | 688M | 430M | 581M |
| totalCurrentAssets | 26.35B | 25.46B | 25.58B | 22.39B | 21.64B | 22.08B | 20.74B | 20.83B | 19.84B | 21.78B |
| propertyPlantEquipmentNet | 5.48B | 5.39B | 5.46B | 5.53B | 5.47B | 5.16B | 4.74B | 5.12B | 4.96B | 4.91B |
| goodwill | 9.64B | 9.58B | 9.64B | 11.37B | 11.35B | 11.09B | 8.8B | 10.58B | 10.52B | 10.49B |
| intangibleAssets | 1.08B | 1.09B | 1.12B | 1.15B | 1.19B | 1.18B | 999M | 1.04B | 1.09B | 1.13B |
| goodwillAndIntangibleAssets | 10.71B | 10.67B | 10.76B | 12.51B | 12.54B | 12.27B | 9.8B | 11.62B | 11.61B | 11.62B |
| longTermInvestments | - | 359.07M | 387.75M | 440M | - | - | - | - | 189M | 178M |
| taxAssets | 1.34B | 1.29B | 1.25B | 1.38B | 1.39B | 1.36B | 1.3B | 1.54B | 1.38B | - |
| otherNonCurrentAssets | 1.85B | 1.46B | 1.46B | 1.39B | 1.76B | 1.59B | 3.69B | 1.58B | 1.3B | 2.62B |
| totalNonCurrentAssets | 19.38B | 19.17B | 19.31B | 21.26B | 21.16B | 20.39B | 19.51B | 19.85B | 19.44B | 19.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.74B | 44.63B | 44.88B | 43.65B | 42.8B | 42.46B | 40.36B | 40.68B | 39.28B | 41.11B |
| totalPayables | 5.87B | 5.42B | 5.73B | 5.27B | 5.27B | 6.9B | 6.26B | 5.17B | 5.12B | 5.02B |
| accountPayables | 5.87B | 5.42B | 5.21B | 5.27B | 5.27B | 5.03B | 4.68B | 5.17B | 5.12B | 5.02B |
| otherPayables | - | - | 518.66M | - | - | 1.87B | 1.58B | - | - | - |
| accruedExpenses | - | - | 1.71B | - | - | - | - | - | - | - |
| shortTermDebt | 1.61B | 1.62B | 727.52M | 950M | 558M | 805M | 293M | 109M | 381M | 1.93B |
| capitalLeaseObligationsCurrent | 252M | 227M | - | - | 266M | 260M | 235M | 260M | 286M | 272M |
| taxPayables | - | - | - | - | - | - | 874M | - | - | - |
| deferredRevenue | - | 3.49B | 3.22B | 3.45B | - | - | - | - | 2.97B | - |
| otherCurrentLiabilities | 10.71B | 7.75B | 5.03B | 6.36B | 9.64B | 9.28B | 7.91B | 9.94B | 6.3B | 10.56B |
| totalCurrentLiabilities | 18.44B | 18.51B | 16.42B | 16.04B | 15.74B | 17.25B | 14.7B | 15.48B | 15.05B | 17.78B |
| longTermDebt | 6.57B | 6.57B | 7.83B | 7.84B | 8.26B | 7.02B | 6.65B | 6.67B | 6.34B | 6.45B |
| capitalLeaseObligationsNonCurrent | 553M | 579M | 533M | 601M | 611M | 625M | 543M | 635M | 631M | 796M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 827M | 855M | 792M | 829M | 816M | 727M | 651M | 747M | 712M | - |
| otherNonCurrentLiabilities | 2.94B | 2.74B | 2.66B | 2.82B | 2.78B | 2.74B | 2.8B | 2.4B | 2.4B | 2.61B |
| totalNonCurrentLiabilities | 10.89B | 10.75B | 11.82B | 12.1B | 12.46B | 11.1B | 10.65B | 10.45B | 10.08B | 9.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 805M | 806M | 533M | 601M | 877M | 885M | 778M | 895M | 917M | 1.07B |
| totalLiabilities | 29.33B | 29.26B | 28.24B | 28.13B | 28.2B | 28.35B | 25.3B | 25.92B | 25.14B | 27.64B |
| treasuryStock | -518M | -1.8B | -1.49B | -1.21B | -890M | -1.39B | -1.09B | -770M | -469M | -1.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158M | 160M | 160M | 160M | 160M | 162M | 162M | 162M | 162M | 163M |
| retainedEarnings | 21.63B | 21.78B | 22.61B | 21.33B | 20.12B | 19.88B | 20.72B | 19.73B | 18.78B | 18.62B |
| additionalPaidInCapital | 23M | 42M | 64M | 28M | 15M | 38M | 50M | 32M | 9M | 9M |
| 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 | 1.22B | 1.35B | 1.27B | 1.2B | 1.18B | 1.12B | 995M | 942M | 1.1B | 905M |
| depreciationAndAmortization | 220M | 210M | 221M | 214.49M | 213M | 196M | 205M | 194M | 202M | 201M |
| deferredIncomeTax | - | - | - | 28.77M | - | - | - | - | 28M | -6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -177M | -269M | 573M | 407.33M | -307M | -414M | 249M | 265M | -268M | -581M |
| accountsReceivables | -433M | -105M | 15M | 32.8M | -161M | 4M | -229M | 229M | -22M | 5M |
| inventory | -457M | -268M | 250M | -49.09M | 43M | -103M | 323M | -113M | -106M | -205M |
| accountsPayables | - | - | - | 11.49M | - | - | - | - | - | - |
| otherWorkingCapital | 713M | 104M | 308M | 412.12M | -189M | -315M | 155M | 149M | -140M | -381M |
| otherNonCashItems | -111M | -263M | -119M | -64.98M | -28M | -216M | 88M | -56M | 3M | 207M |
| netCashProvidedByOperatingActivities | 1.15B | 1.03B | 1.95B | 1.78B | 1.06B | 684M | 1.54B | 1.34B | 1.07B | 726M |
| investmentsInPropertyPlantAndEquipment | -236M | -181M | -409M | -228.87M | -224M | -195M | -283M | -196M | -185M | -181M |
| acquisitionsNet | -95M | -26M | -190M | -6.79M | 4M | -509M | -355M | -168M | -104M | -30M |
| purchasesOfInvestments | -10M | -833M | -171M | -47.53M | -150M | -846M | -352M | -419M | -39M | -877M |
| salesMaturitiesOfInvestments | 634M | 198M | 72M | -1.97M | 188M | 439M | 419M | 254M | 950M | 758M |
| otherInvestingActivities | 38M | 402M | -53M | -118.75M | -104M | 165M | 37M | 18M | 29M | -1M |
| netCashProvidedByInvestingActivities | 331M | -440M | -751M | -403.91M | -286M | -946M | -534M | -511M | 651M | -331M |
| netDebtIssuance | -38M | 20M | -236M | -304.1M | 410M | 688M | 541M | -336M | -1.57B | 773M |
| longTermNetDebtIssuance | -6M | -7M | -217M | - | 671M | 288M | 549M | -336M | -1.58B | 793M |
| shortTermNetDebtIssuance | -32M | 27M | -19M | -304.1M | -261M | 400M | -8M | - | 13M | -20M |
| netStockIssuance | -225M | -248M | -284M | -351.35M | -475M | -289M | -357M | -266M | -272M | 99M |
| netCommonStockIssuance | -225M | -248M | -284M | -351.35M | -475M | -289M | -357M | -266M | -272M | 99M |
| commonStockIssuance | - | - | 66M | 14.02M | 19M | - | 47M | 14M | - | 390M |
| commonStockRepurchased | -225M | -248M | -350M | -365.36M | -494M | -289M | -404M | -280M | -272M | -291M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -547M | -1.61B | - | 7.27M | -1.91B | - | - | - | -850M | -919M |
| commonDividendsPaid | -547M | -1.61B | - | 7.27M | -1.91B | - | - | - | -850M | -919M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133M | -12M | -12M | -24.79M | -98M | 1M | -43M | 20M | -146M | -3M |
| netCashProvidedByFinancingActivities | -943M | -1.85B | -532M | -672.97M | -2.07B | 400M | 141M | -582M | -2.84B | -50M |