Is AbbVie Inc. (ABBV) a Buy, Sell, or Hold?
AbbVie Inc.
NYSE:ABBV
$244.22 USD
-$0.56 (-0.23%)
- Volume
- 3.64M
- Average Volume
- 7.21M
- Market Capitalization
- $431.49B
- P/E Ratio
- 119.75
- Dividend Yield
- 2.80%
- Price Target
- $275.00
- Year High
- $261.64
- Year Low
- $184.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.25
- Current Ratio
- $0.80
ABBV Financial
| 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 | 61.16B | 56.33B | 54.32B | 58.05B | 56.2B | 45.8B | 33.27B | 32.75B | 28.22B | 25.64B |
| costOfRevenue | 18.2B | 16.9B | 20.42B | 17.41B | 17.45B | 15.39B | 7.44B | 7.72B | 7.04B | 5.83B |
| grossProfit | 42.96B | 39.43B | 33.9B | 40.64B | 38.75B | 30.42B | 25.83B | 25.04B | 21.18B | 19.8B |
| researchAndDevelopmentExpenses | 9.1B | 12.79B | 7.68B | 6.51B | 8.05B | 7.76B | 6.79B | 10.75B | 5.33B | 4.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.01B | 14.75B | 12.87B | 15.26B | 12.35B | 11.3B | 6.94B | 7.4B | 6.3B | 5.88B |
| otherExpenses | -241M | 2.75B | 599M | 753M | 432M | - | -890M | 500M | - | - |
| operatingExpenses | 22.86B | 30.29B | 21.15B | 22.52B | 20.83B | 19.05B | 12.84B | 18.65B | 11.63B | 10.47B |
| costAndExpenses | 41.07B | 47.2B | 41.56B | 39.94B | 38.27B | 34.44B | 20.28B | 26.37B | 18.67B | 16.3B |
| netInterestIncome | -2.63B | -2.16B | -1.68B | -2.04B | -2.38B | -2.28B | -1.51B | -1.14B | -1B | -965M |
| interestIncome | 266M | 648M | 540M | 186M | 39M | 174M | 275M | 204M | 146M | 82M |
| interestExpense | 2.89B | 2.81B | 2.22B | 2.23B | 2.42B | 2.45B | 1.78B | 1.35B | 1.15B | 1.05B |
| depreciationAndAmortization | 8.14B | 8.39B | 8.7B | 8.47B | 8.52B | 6.47B | 2.02B | 1.76B | 1.5B | 1.19B |
| ebitda | 17.63B | 14.91B | 17.17B | 24.17B | 23.93B | 12.32B | 12.23B | 8.31B | 10.38B | 10.12B |
| ebit | 9.49B | 6.52B | 8.47B | 15.71B | 15.41B | 5.85B | 10.21B | 6.54B | 8.88B | 8.93B |
| nonOperatingIncomeExcludingInterest | 10.6B | 2.61B | 4.28B | 2.41B | 2.51B | 5.51B | 2.77B | -162M | 668M | 409M |
| operatingIncome | 20.09B | 9.14B | 12.76B | 18.12B | 17.92B | 11.36B | 12.98B | 6.38B | 9.54B | 9.34B |
| totalOtherIncomeExpensesNet | -13.49B | -5.42B | -6.51B | -4.64B | -4.94B | -7.96B | -4.56B | -1.19B | -1.82B | -1.46B |
| incomeBeforeTax | 6.6B | 3.72B | 6.25B | 13.48B | 12.99B | 3.4B | 8.43B | 5.2B | 7.73B | 7.88B |
| incomeTaxExpense | 2.36B | -570M | 1.38B | 1.63B | 1.44B | -1.22B | 544M | -490M | 2.42B | 1.93B |
| netIncomeFromContinuingOperations | 4.23B | 4.29B | 4.87B | 11.84B | 11.55B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.23B | 4.28B | 4.86B | 11.84B | 11.54B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.2B | 4.24B | 4.82B | 11.78B | 11.47B | 4.56B | 7.84B | 5.66B | 5.28B | 5.92B |
| eps | 2.37 | 2.4 | 2.73 | 6.65 | 6.48 | 2.73 | 5.3 | 3.69 | 3.31 | 3.65 |
| 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 | 5.23B | 5.52B | 12.81B | 9.2B | 9.75B | 8.45B | 39.92B | 7.29B | 9.3B | 5.1B |
| shortTermInvestments | 28M | 31M | 2M | 28M | 84M | 30M | - | 772M | 486M | 1.32B |
| cashAndShortTermInvestments | 5.26B | 5.56B | 12.82B | 9.23B | 9.83B | 8.48B | 39.92B | 8.06B | 9.79B | 6.42B |
| netReceivables | 12.59B | 10.92B | 11.16B | 11.25B | 9.98B | 8.82B | 5.43B | 5.38B | 5.09B | 4.76B |
| accountsReceivables | 12.59B | 10.92B | 11.16B | 11.25B | 9.98B | 8.82B | 5.43B | 5.38B | 5.09B | 4.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.95B | 4.18B | 4.1B | 3.58B | 3.13B | 3.31B | 1.81B | 1.6B | 1.6B | 1.44B |
| prepaids | - | - | - | - | 4.77B | 3.56B | 2.35B | 1.9B | 4.74B | 3.56B |
| otherCurrentAssets | 6.26B | 4.93B | 4.93B | 4.4B | 226M | - | - | - | - | - |
| totalCurrentAssets | 29.06B | 25.58B | 33B | 28.46B | 27.93B | 24.17B | 49.52B | 16.94B | 21.22B | 16.19B |
| propertyPlantEquipmentNet | 6.36B | 5.13B | 4.99B | 4.94B | 5.11B | 5.25B | 2.96B | 2.88B | 2.8B | 2.6B |
| goodwill | 35.64B | 34.96B | 32.29B | 32.16B | 32.38B | 33.12B | 15.6B | 15.66B | 15.78B | 15.42B |
| intangibleAssets | 52.64B | 60.07B | 55.61B | 67.44B | 75.95B | 82.88B | 18.65B | 21.23B | 27.56B | 28.9B |
| goodwillAndIntangibleAssets | 88.28B | 95.02B | 87.9B | 99.6B | 108.33B | 116B | 34.25B | 36.9B | 43.34B | 44.31B |
| longTermInvestments | 299M | 279M | 304M | 241M | 277M | 293M | 93M | 1.42B | 2.09B | 1.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.95B | 9.14B | 8.51B | 5.57B | 4.88B | 4.85B | 2.29B | 1.21B | 1.33B | 1.21B |
| totalNonCurrentAssets | 104.9B | 109.58B | 101.71B | 110.34B | 118.6B | 126.39B | 39.6B | 42.41B | 49.56B | 49.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.96B | 135.16B | 134.71B | 138.8B | 146.53B | 150.56B | 89.12B | 59.35B | 70.79B | 66.1B |
| totalPayables | 6.69B | 2.94B | 3.69B | 2.93B | 2.88B | 2.28B | 3.22B | 1.55B | 1.47B | 1.41B |
| accountPayables | 3.59B | 2.94B | 3.69B | 2.93B | 2.88B | 2.28B | 1.45B | 1.55B | 1.47B | 1.41B |
| otherPayables | 3.1B | - | - | - | - | - | 1.77B | - | - | - |
| accruedExpenses | 2.22B | 1.99B | 1.8B | 1.37B | 1.78B | 1.67B | 8.61B | 8.78B | 7.61B | 6.94B |
| shortTermDebt | 8.75B | 6.8B | 7.19B | 4.3B | 12.67B | 8.68B | 3.75B | 5.31B | 6.42B | 402M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.63B | 27.01B | 25.16B | 20.93B | 17.85B | 16.04B | - | 1.61B | 1.14B | 1.03B |
| totalCurrentLiabilities | 43.29B | 38.75B | 37.84B | 29.54B | 35.19B | 28.66B | 15.58B | 17.24B | 16.64B | 9.78B |
| longTermDebt | 59.61B | 60.34B | 52.17B | 59.12B | 64.16B | 77.53B | 62.98B | 35B | 30.95B | 36.44B |
| capitalLeaseObligationsNonCurrent | 711M | 720M | 762M | 771M | 738M | 853M | 271M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.96B | 7.63B | 8.63B | 8.69B | 8.98B | 9.33B | 3.9B | 3.79B | 5.17B | 8.06B |
| otherNonCurrentLiabilities | 25.62B | 24.38B | 24.91B | 23.4B | 22.02B | 21.1B | 14.57B | 11.76B | 12.92B | 7.19B |
| totalNonCurrentLiabilities | 93.9B | 93.05B | 86.47B | 91.98B | 95.9B | 108.81B | 81.7B | 50.56B | 49.05B | 51.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 711M | 720M | 762M | 771M | 738M | 853M | 271M | - | - | - |
| totalLiabilities | 137.19B | 131.8B | 124.31B | 121.52B | 131.09B | 137.47B | 97.29B | 67.8B | 65.69B | 61.46B |
| treasuryStock | -9.15B | -8.2B | -6.53B | -4.59B | -3.14B | -2.26B | -24.5B | -24.11B | -11.92B | -10.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| retainedEarnings | -15.49B | -7.9B | -1B | 4.78B | 3.13B | 1.06B | 4.72B | 3.37B | 5.46B | 4.38B |
| additionalPaidInCapital | 22.5B | 21.33B | 20.18B | 19.24B | 18.3B | 17.38B | 15.19B | 14.76B | 14.27B | 13.68B |
| 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 | 4.23B | 4.29B | 4.82B | 11.84B | 11.55B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B |
| depreciationAndAmortization | 8.14B | 8.39B | 8.7B | 8.47B | 8.52B | 6.47B | 2.02B | 1.76B | 1.5B | 1.19B |
| deferredIncomeTax | -492M | -1.45B | -2.89B | -1.93B | -898M | -2.32B | 700M | 424M | 1.24B | 298M |
| stockBasedCompensation | 955M | 911M | 747M | 671M | 692M | 753M | 430M | 421M | 365M | 353M |
| changeInWorkingCapital | -2.36B | -2.78B | 2.81B | -258M | -1.32B | 106M | -1.33B | -1.13B | 9M | -1.69B |
| accountsReceivables | -1.49B | 207M | 66M | -1.46B | -1.32B | -929M | -74M | -591M | -391M | -71M |
| inventory | -234M | -319M | -417M | -686M | -142M | -40M | -231M | -226M | 93M | -38M |
| accountsPayables | 951M | 177M | 3.84B | 1.6B | 1.63B | 1.51B | -1.12B | 190M | 425M | -1.19B |
| otherWorkingCapital | -1.59B | -2.85B | -676M | 278M | -1.49B | -439M | 97M | -499M | -118M | -393M |
| otherNonCashItems | 8.6B | 9.45B | 8.65B | 6.15B | 4.24B | 7.96B | 3.62B | 6.26B | 1.53B | 937M |
| netCashProvidedByOperatingActivities | 19.03B | 18.81B | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | 13.43B | 9.96B | 7.04B |
| investmentsInPropertyPlantAndEquipment | -1.21B | -974M | -777M | -695M | -787M | -798M | -552M | -638M | -529M | -479M |
| acquisitionsNet | -204M | -17.49B | -1.22B | -794M | -1.9B | -39.61B | -1.14B | -736M | -308M | -2.76B |
| purchasesOfInvestments | -35M | -73M | -77M | -1.44B | -119M | -61M | -583M | -1.79B | -2.23B | -5.32B |
| salesMaturitiesOfInvestments | 76M | 555M | 55M | 1.53B | 98M | 1.52B | 2.7B | 2.16B | 2.79B | 2.36B |
| otherInvestingActivities | -5.27B | -2.84B | 13M | 774M | 366M | 1.39B | 167M | - | - | 118M |
| netCashProvidedByInvestingActivities | -6.64B | -20.82B | -2.01B | -623M | -2.34B | -37.56B | 596M | -1.01B | -274M | -6.07B |
| netDebtIssuance | -327M | 7.35B | -4.15B | -12.43B | -8.41B | -2.68B | 26.25B | 3.23B | -2M | 5.59B |
| longTermNetDebtIssuance | -2.83B | 7.35B | -4.15B | -12.43B | -8.41B | -2.68B | 29.95B | -72M | -25M | 5.62B |
| shortTermNetDebtIssuance | 2.5B | - | - | - | - | - | -3.7B | 3.3B | 23M | -23M |
| netStockIssuance | -808M | -1.71B | -1.97B | -1.49B | -934M | -978M | -629M | -12.01B | -1.41B | -6.03B |
| netCommonStockIssuance | -808M | -1.71B | -1.97B | -1.49B | -934M | -978M | -629M | -12.01B | -1.41B | -6.03B |
| commonStockIssuance | 172M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -980M | -1.71B | -1.97B | -1.49B | -934M | -978M | -629M | -12.01B | -1.41B | -6.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.66B | -11.02B | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | -5.58B | -4.11B | -3.72B |
| commonDividendsPaid | -11.66B | -11.02B | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | -5.58B | -4.11B | -3.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68M | 172M | -562M | -840M | -430M | -124M | -544M | -31M | 30M | 228M |
| netCashProvidedByFinancingActivities | -12.72B | -5.21B | -17.22B | -24.8B | -19.04B | -11.5B | 18.71B | -14.4B | -5.51B | -3.93B |
| 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 | 15B | 16.62B | 15.78B | 15.42B | 13.34B | 15.1B | 14.46B | 14.46B | 12.31B | 14.3B |
| costOfRevenue | 4.22B | 4.55B | 5.3B | 4.35B | 4B | 4.4B | 4.21B | 4.2B | 4.09B | 5.7B |
| grossProfit | 10.78B | 12.07B | 10.47B | 11.08B | 9.34B | 10.71B | 10.25B | 10.26B | 8.22B | 8.6B |
| researchAndDevelopmentExpenses | 2.47B | 2.58B | 2.32B | 2.13B | 2.07B | 6.77B | 2.13B | 1.95B | 1.94B | 2.21B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.58B | 3.9B | 3.57B | 3.25B | 3.29B | 3.86B | 4.2B | 3.38B | 3.32B | 3.19B |
| otherExpenses | - | -217M | 2.68B | 799M | 248M | 1.57B | 82M | 937M | 164M | - |
| operatingExpenses | 6.05B | 6.26B | 8.57B | 6.18B | 5.61B | 12.2B | 6.42B | 6.26B | 5.42B | 5.4B |
| costAndExpenses | 10.27B | 10.81B | 13.87B | 10.53B | 9.61B | 16.59B | 10.63B | 10.46B | 9.51B | 11.11B |
| netInterestIncome | -645M | -655M | -667M | -678M | -627M | -610M | -591M | -506M | -453M | -378M |
| interestIncome | 72M | 59M | 72M | 62M | 73M | 92M | 129M | 220M | 207M | 186M |
| interestExpense | 717M | 714M | 739M | 740M | 700M | 702M | 720M | 726M | 660M | 564M |
| depreciationAndAmortization | 1.94B | 1.99B | 2.06B | 2.05B | 2.04B | 2.1B | 2.08B | 2.13B | 2.07B | 2.08B |
| ebitda | 3.69B | 5.37B | 3.52B | 4.34B | 4.4B | 535M | 4.88B | 5B | 4.49B | 3.85B |
| ebit | 1.76B | 3.38B | 1.45B | 2.29B | 2.36B | -1.57B | 2.8B | 2.87B | 2.42B | 1.78B |
| nonOperatingIncomeExcludingInterest | 2.98B | 2.43B | 451M | 2.6B | 1.37B | 77M | 1.03B | 1.13B | 383M | 1.42B |
| operatingIncome | 4.73B | 5.81B | 1.9B | 4.89B | 3.73B | -1.49B | 3.83B | 4B | 2.8B | 3.2B |
| totalOtherIncomeExpensesNet | -3.7B | -3.14B | -1.19B | -3.34B | -2.07B | -779M | -1.75B | -1.85B | -1.04B | -1.98B |
| incomeBeforeTax | 1.04B | 2.67B | 714M | 1.55B | 1.66B | -2.27B | 2.08B | 2.15B | 1.76B | 1.21B |
| incomeTaxExpense | 342M | 853M | 526M | 613M | 372M | -2.25B | 520M | 773M | 383M | 388M |
| netIncomeFromContinuingOperations | 697M | 1.82B | 188M | 941M | 1.29B | -23M | 1.56B | 1.37B | 1.37B | 824M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4M | - | - | - | - | - | - | - | - | - |
| netIncome | 699M | 1.82B | 186M | 938M | 1.29B | -22M | 1.56B | 1.37B | 1.37B | 822M |
| netIncomeDeductions | 4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 695M | 1.82B | 176M | 928M | 1.28B | -32M | 1.55B | 1.36B | 1.36B | 811M |
| eps | 0.39 | 1.02 | 0.1 | 0.53 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.46 |
| 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 | 9.39B | 5.23B | 5.63B | 6.47B | 5.18B | 5.52B | 7.26B | 13.13B | 18.07B | 12.81B |
| shortTermInvestments | - | 28M | 42M | - | 1M | 31M | 28M | 27M | 2M | 2M |
| cashAndShortTermInvestments | 9.39B | 5.26B | 5.67B | 6.47B | 5.18B | 5.56B | 7.28B | 13.16B | 18.07B | 12.82B |
| netReceivables | 12.48B | 12.59B | 12.77B | 12.64B | 12.48B | 10.92B | 11.47B | 11.72B | 11.95B | 11.16B |
| accountsReceivables | 12.48B | 12.59B | 12.77B | 12.64B | 12.48B | 10.92B | 11.47B | 11.72B | 11.95B | 11.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.05B | 4.95B | 4.94B | 4.96B | 4.53B | 4.18B | 4.45B | 4.22B | 4.24B | 4.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.61B | 6.26B | 5.16B | 5.2B | 5.5B | 4.93B | 4.58B | 4.72B | 4.61B | 4.93B |
| totalCurrentAssets | 33.53B | 29.06B | 28.54B | 29.26B | 27.68B | 25.58B | 27.78B | 33.82B | 38.87B | 33B |
| propertyPlantEquipmentNet | 5.69B | 6.36B | 5.48B | 5.28B | 5.24B | 5.13B | 5.14B | 5.02B | 4.98B | 4.99B |
| goodwill | 35.57B | 35.64B | 35.63B | 35.64B | 35.28B | 34.96B | 35.3B | 33.39B | 33.43B | 32.29B |
| intangibleAssets | 50.87B | 52.64B | 54.32B | 57.03B | 58.49B | 60.07B | 66.65B | 60.24B | 62.22B | 55.61B |
| goodwillAndIntangibleAssets | 86.44B | 88.28B | 89.94B | 92.67B | 93.77B | 95.02B | 101.94B | 93.63B | 95.65B | 87.9B |
| longTermInvestments | 268M | 299M | 291M | 310M | 287M | 279M | 267M | 272M | 305M | 304M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.54B | 9.95B | 9.64B | 9.66B | 9.19B | 9.14B | 8.29B | 9.2B | 9.07B | 8.51B |
| totalNonCurrentAssets | 102.93B | 104.9B | 105.36B | 107.92B | 108.49B | 109.58B | 115.64B | 108.12B | 110B | 101.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.46B | 133.96B | 133.9B | 137.18B | 136.16B | 135.16B | 143.42B | 141.94B | 148.87B | 134.71B |
| totalPayables | 33.61B | 34.42B | 33.36B | 31.83B | 30.96B | 31.91B | 30.4B | 29.3B | 31.26B | 6.47B |
| accountPayables | 33.61B | 34.42B | 33.36B | 31.83B | 30.96B | 31.91B | 30.4B | 29.3B | 31.26B | 3.69B |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.78B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 24.18B |
| shortTermDebt | 8.33B | 8.56B | 5.77B | 7.52B | 5.36B | 6.8B | 12.57B | 12.59B | 10.2B | 7.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 164M | 312M | 257M | 413M | 82M | 35M | 94M | 33M | 68M | - |
| totalCurrentLiabilities | 42.1B | 43.29B | 39.39B | 39.77B | 36.4B | 38.75B | 43.06B | 41.92B | 41.52B | 37.84B |
| longTermDebt | 64.53B | 59.61B | 62.97B | 62.96B | 64.53B | 60.34B | 58.51B | 58.05B | 63.8B | 52.17B |
| capitalLeaseObligationsNonCurrent | - | 711M | - | - | - | 720M | - | - | - | 762M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33B | 7.96B | 2.48B | 2.55B | 2.58B | 7.63B | 2.75B | 2.73B | 2.72B | 8.63B |
| otherNonCurrentLiabilities | - | 25.62B | 31.66B | 32.04B | 31.19B | 24.38B | 33.03B | 32.43B | 32.78B | 24.91B |
| totalNonCurrentLiabilities | 66.86B | 93.9B | 97.11B | 97.55B | 98.3B | 93.05B | 94.29B | 93.2B | 99.3B | 86.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 711M | - | - | - | 720M | - | - | - | 762M |
| totalLiabilities | 108.96B | 137.19B | 136.5B | 137.32B | 134.7B | 131.8B | 137.35B | 135.12B | 140.83B | 124.31B |
| treasuryStock | - | -9.15B | -9.14B | -9.15B | -9.14B | -8.2B | -7.85B | -7.84B | -7.83B | -6.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| retainedEarnings | -17.87B | -15.49B | -14.23B | -11.5B | -9.53B | -7.9B | -4.96B | -3.77B | -2.38B | -1B |
| additionalPaidInCapital | - | 22.5B | 22.29B | 21.99B | 21.81B | 21.33B | 21.16B | 20.88B | 20.66B | 20.18B |
| 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 | 697M | 1.82B | 188M | 941M | 1.29B | 4.29B | 1.59B | 1.37B | 1.36B | 826M |
| depreciationAndAmortization | 1.94B | 1.99B | 2.06B | 2.05B | 2.04B | 2.1B | 2.08B | 2.13B | 2.07B | 2.08B |
| deferredIncomeTax | 137M | -385M | 193M | -272M | -28M | -767M | -277M | -16M | -389M | -1.39B |
| stockBasedCompensation | 444M | 157M | 209M | 179M | 410M | 674M | 181M | 218M | 348M | 125M |
| changeInWorkingCapital | -1.92B | -473M | 3.14B | -562M | -2.58B | -397M | 750M | -3.38B | 247M | 443M |
| accountsReceivables | 87M | 162M | -156M | -17M | -1.48B | 387M | 344M | 178M | -702M | 339M |
| inventory | -184M | -25M | 2M | -56M | -155M | -128M | -64M | -52M | -75M | 96M |
| accountsPayables | -1.59B | -598M | 1.73B | 515M | -696M | 1.25B | 267M | -1.7B | 362M | 179M |
| otherWorkingCapital | -231M | -12M | 1.57B | -1B | -250M | -1.9B | 203M | -1.81B | 662M | -171M |
| otherNonCashItems | 2.54B | 2.13B | 1.23B | 2.82B | 505M | 1.15B | 1.12B | 1.95B | 401M | 2.67B |
| netCashProvidedByOperatingActivities | 3.83B | 5.22B | 7.02B | 5.15B | 1.64B | 7.05B | 5.45B | 2.27B | 4.04B | 4.75B |
| investmentsInPropertyPlantAndEquipment | -265M | -329M | 504M | -269M | -235M | -291M | -249M | -241M | -193M | -205M |
| acquisitionsNet | - | -1.16B | 1.27B | -940M | -538M | -1.79B | -8.29B | -843M | -9.39B | -553M |
| purchasesOfInvestments | -266M | -6M | -7M | -12M | -10M | -27M | -24M | -16M | -6M | -34M |
| salesMaturitiesOfInvestments | - | 34M | 3M | 7M | 32M | 39M | 507M | 3M | 6M | 14M |
| otherInvestingActivities | -43M | -1M | -5.04B | 33M | 16M | 197M | -196M | -5M | -6M | -22M |
| netCashProvidedByInvestingActivities | -574M | -1.46B | -3.26B | -1.18B | -735M | -1.87B | -8.26B | -1.1B | -9.59B | -800M |
| netDebtIssuance | 5.49B | -1.3B | -1.78B | 209M | 2.56B | -3.76B | -403M | -3.35B | 14.86B | -1.79B |
| longTermNetDebtIssuance | 7.99B | -8M | -9M | -3.75B | 968M | -3.76B | -403M | -3.34B | 14.86B | -1.79B |
| shortTermNetDebtIssuance | -2.5B | -1.29B | -1.77B | 3.96B | 1.59B | - | - | -3M | 3M | - |
| netStockIssuance | -1.49B | 45M | -973M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M |
| netCommonStockIssuance | -1.49B | 45M | -973M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M |
| commonStockIssuance | - | 48M | -977M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.49B | -3M | 4M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.09B | -2.91B | -2.91B | -2.91B | -2.92B | -2.75B | -2.75B | -2.75B | -2.77B | -2.63B |
| commonDividendsPaid | -3.09B | -2.91B | -2.91B | -2.91B | -2.92B | -2.75B | -2.75B | -2.75B | -2.77B | -2.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -1M | 1.07B | 3M | 67M | 11M | 99M | 10M | 52M | -26M |
| netCashProvidedByFinancingActivities | 919M | -4.17B | -4.59B | -2.71B | -1.26B | -6.86B | -3.07B | -6.1B | 10.82B | -4.45B |