Is Abbott Laboratories (ABL.DE) a Buy, Sell, or Hold?
XETRA : ABL.DE
Abbott Laboratories — Financials
$91.08 EUR
$2.02 (2.27%)
- Volume
- 1.11K
- Average Volume
- 1.51K
- Market Capitalization
- $158.64B
- P/E Ratio
- 33.15
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $116.56
- Year Low
- $70.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.39
ABL.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 | 44.33B | 41.95B | 40.11B | 43.65B | 43.08B | 34.61B | 31.9B | 30.58B | 27.39B | 20.85B |
| costOfRevenue | 19.11B | 18.71B | 17.92B | 19.14B | 18.54B | 15B | 13.23B | 12.71B | 12.34B | 9.02B |
| grossProfit | 25.22B | 23.24B | 22.19B | 24.51B | 24.54B | 19.6B | 18.67B | 17.87B | 15.05B | 11.83B |
| researchAndDevelopmentExpenses | 2.89B | 2.84B | 2.74B | 2.89B | 2.74B | 2.42B | 2.44B | 2.3B | 2.24B | 1.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.18B | 11.7B | 10.38B | 11.25B | 11.32B | 9.7B | 9.76B | 9.74B | 9.12B | 6.67B |
| otherExpenses | 1.89B | 1.88B | 2.59B | 2.01B | 2.05B | 2.13B | 1.94B | 139M | 1.25B | -945M |
| operatingExpenses | 16.96B | 16.42B | 15.71B | 16.15B | 16.11B | 14.25B | 14.14B | 14.22B | 13.33B | 8.64B |
| costAndExpenses | 36.07B | 35.12B | 33.63B | 35.29B | 34.65B | 29.25B | 27.37B | 26.93B | 25.66B | 17.67B |
| netInterestIncome | -185M | -215M | -252M | -375M | -490M | -500M | -576M | -721M | -780M | -332M |
| interestIncome | 308M | 344M | 385M | 183M | 43M | 46M | 94M | 105M | 124M | 99M |
| interestExpense | 493M | 559M | 637M | 558M | 533M | 546M | 670M | 826M | 904M | 431M |
| depreciationAndAmortization | 3.12B | 3.22B | 3.24B | 3.27B | 3.54B | 3.33B | 1.94B | 2.18B | 1.98B | 550M |
| ebitda | 11.38B | 10.79B | 10.54B | 12.13B | 12.28B | 8.84B | 6.68B | 7.12B | 4.95B | 3.2B |
| ebit | 8.26B | 7.57B | 7.3B | 8.86B | 8.74B | 5.51B | 4.75B | 3.7B | 3.14B | 1.84B |
| nonOperatingIncomeExcludingInterest | - | -747M | -823M | -502M | -319M | -157M | -215M | -49M | -1.57B | 1.18B |
| operatingIncome | 8.26B | 6.82B | 6.48B | 8.36B | 8.42B | 5.36B | 4.53B | 3.65B | 1.73B | 3.18B |
| totalOtherIncomeExpensesNet | 202.02M | 188M | 186M | -56M | -214M | -389M | -455M | -777M | 667M | -1.61B |
| incomeBeforeTax | 8.47B | 7.01B | 6.66B | 8.31B | 8.21B | 4.97B | 4.08B | 2.87B | 2.23B | 1.41B |
| incomeTaxExpense | 1.94B | -6.39B | 941M | 1.37B | 1.14B | 497M | 390M | 539M | 1.88B | 350M |
| netIncomeFromContinuingOperations | 6.52B | 13.4B | 5.72B | 6.93B | 7.07B | 4.47B | 3.69B | 2.33B | 353M | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 24M | - | 34M | 124M | 337M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.52B | 13.4B | 5.72B | 6.93B | 7.07B | 4.5B | 3.69B | 2.37B | 477M | 1.4B |
| netIncomeDeductions | - | - | 22M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52B | 13.4B | 5.7B | 6.93B | 7.07B | 4.5B | 3.69B | 2.37B | 477M | 1.4B |
| eps | 3.73 | 7.74 | 3.25 | 3.99 | 4.01 | 2.54 | 2.09 | 1.35 | 0.27 | 0.95 |
| 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 | 8.52B | 7.62B | 6.9B | 9.88B | 9.8B | 6.84B | 3.86B | 3.84B | 9.41B | 18.62B |
| shortTermInvestments | 417.03M | 351M | 383M | 288M | 450M | 310M | 280M | 242M | 203M | 155M |
| cashAndShortTermInvestments | 8.94B | 7.97B | 7.28B | 10.17B | 10.25B | 7.15B | 4.14B | 4.09B | 9.61B | 18.78B |
| netReceivables | 7.93B | 9.5B | 6.56B | 8.88B | 6.49B | 6.41B | 5.42B | 5.18B | 5.25B | 3.25B |
| accountsReceivables | 7.93B | 6.92B | 6.56B | 6.22B | 6.49B | 6.41B | 5.42B | 5.18B | 5.25B | 3.25B |
| otherReceivables | - | 2.57B | - | 2.66B | - | - | - | - | - | - |
| inventory | 6.49B | 6.19B | 6.57B | 6.17B | 5.16B | 5.01B | 4.32B | 3.8B | 3.6B | 2.43B |
| prepaids | - | - | 2.09B | - | 2.05B | 1.78B | 1.64B | 1.45B | 1.53B | 1.53B |
| otherCurrentAssets | 2.64B | - | 169M | - | 292M | 90M | 148M | 114M | 158M | 789M |
| totalCurrentAssets | 26B | 23.66B | 22.67B | 25.22B | 24.24B | 20.44B | 15.67B | 14.63B | 20.15B | 26.78B |
| propertyPlantEquipmentNet | 12.94B | 10.66B | 11.28B | 9.16B | 10.11B | 9.03B | 8.04B | 7.56B | 7.61B | 5.7B |
| goodwill | 24.04B | 23.11B | 23.68B | 22.8B | 23.23B | 23.74B | 23.2B | 23.25B | 24.02B | 7.68B |
| intangibleAssets | 5.53B | 6.65B | 8.82B | 10.45B | 12.74B | 14.78B | 17.02B | 18.94B | 21.47B | 4.54B |
| goodwillAndIntangibleAssets | 29.56B | 29.76B | 32.49B | 33.25B | 35.97B | 38.53B | 40.22B | 42.2B | 45.49B | 12.22B |
| longTermInvestments | 918.06M | 886M | 485M | 766M | 512M | 821M | 883M | 897M | 883M | 2.95B |
| taxAssets | - | - | - | 6.03B | - | 3.73B | 3.08B | 1.87B | 1.94B | 2.26B |
| otherNonCurrentAssets | 17.3B | 16.46B | 6.29B | - | 4.36B | - | - | 17M | 176M | 2.75B |
| totalNonCurrentAssets | 60.72B | 57.76B | 50.54B | 49.21B | 50.96B | 52.11B | 52.22B | 52.54B | 56.1B | 25.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.72B | 81.41B | 73.21B | 74.44B | 75.2B | 72.55B | 67.89B | 67.17B | 76.25B | 52.67B |
| totalPayables | 5.91B | 6.43B | 4.3B | 6.48B | 4.41B | 3.95B | 3.25B | 2.98B | 2.4B | 1.18B |
| accountPayables | 4.24B | 4.2B | 4.3B | 4.61B | 4.41B | 3.95B | 3.25B | 2.98B | 2.4B | 1.18B |
| otherPayables | 1.67B | 2.24B | - | 1.87B | - | - | - | - | - | - |
| accruedExpenses | 1.75B | 6.22B | 6.54B | 6.92B | 6.46B | 6.26B | 5.06B | 4.96B | 5B | 3.33B |
| shortTermDebt | 3.31B | 1.5B | 1.08B | 2.27B | 754M | 220M | 1.48B | 207M | 714M | 1.32B |
| capitalLeaseObligationsCurrent | - | 254M | 245M | - | 245M | 241M | 205M | - | - | - |
| taxPayables | - | 594M | 492M | 343M | 306M | 362M | 226M | 305M | 309M | 188M |
| deferredRevenue | - | - | - | - | - | - | - | 305M | 309M | 3.91B |
| otherCurrentLiabilities | 5.54B | -254M | 1.68B | - | 1.23B | 1.24B | 868M | 868M | 798M | 824M |
| totalCurrentLiabilities | 16.5B | 14.16B | 13.84B | 15.67B | 13.1B | 11.91B | 10.86B | 9.01B | 8.91B | 6.66B |
| longTermDebt | 10.83B | 12.62B | 13.6B | 14.52B | 17.3B | 18.53B | 16.66B | 19.36B | 27.21B | 20.68B |
| capitalLeaseObligationsNonCurrent | 931.06M | 896M | 949M | 943M | 956M | 902M | 755M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.12B | 2.82B | 2.04B | 2.17B | 2.21B |
| deferredTaxLiabilitiesNonCurrent | 1.96B | 512M | - | 991M | - | 1.41B | 1.55B | 2.06B | 2.01B | 356M |
| otherNonCurrentLiabilities | 3.73B | 5.32B | 5.9B | 5.59B | 7.82B | 5.09B | 5.49B | 6.04B | 6.86B | 2.4B |
| totalNonCurrentLiabilities | 17.45B | 19.36B | 20.45B | 22.04B | 26.07B | 27.64B | 25.72B | 27.44B | 36.24B | 25.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931.06M | 1.15B | 1.19B | 943M | 1.2B | 1.14B | 960M | - | - | - |
| totalLiabilities | 33.94B | 33.51B | 34.29B | 37.72B | 39.17B | 39.54B | 36.59B | 36.45B | 45.15B | 31.95B |
| treasuryStock | -17.18B | -16.84B | -15.98B | -15.23B | -11.82B | -10.04B | -10.15B | -9.96B | -10.22B | -10.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.53B | 25.15B | 24.87B | 24.71B | 24.47B | 24.14B | 23.85B | 23.51B | 23.21B | 13.03B |
| retainedEarnings | 49.78B | 47.26B | 37.55B | 35.26B | 31.53B | 27.63B | 25.85B | 24.56B | 23.98B | 25.56B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.51B | 23.21B | 13.03B |
| 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 | 6.5B | 13.4B | 5.72B | 6.93B | 7.07B | 4.5B | 3.69B | 2.37B | 477M | 1.38B |
| depreciationAndAmortization | 3.12B | 3.22B | 3.24B | 3.27B | 3.54B | 3.33B | 3.01B | 3.28B | 3.02B | 1.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | 293M | -1.16B | 1.51B |
| stockBasedCompensation | 664M | 673M | 644M | 685M | 640M | 546M | 519M | 477M | 406M | 310M |
| changeInWorkingCapital | -803.05M | -9.22B | -2.48B | -1.52B | -771M | -892M | -1.33B | -148M | 1.92B | -1.51B |
| accountsReceivables | -652.04M | -691M | -356M | -68M | -383M | -924M | -275M | -190M | -207M | -177M |
| inventory | 195.01M | -58M | -232M | -1.41B | -456M | -493M | -593M | -514M | 249M | -98M |
| accountsPayables | 954.06M | 356M | -760M | 420M | 1.29B | 1.77B | 220M | 747M | 615M | -652M |
| otherWorkingCapital | -1.3B | -8.82B | -1.13B | -458M | -1.22B | -1.24B | -683M | -191M | 1.26B | -586M |
| otherNonCashItems | 89.05M | 482M | 126M | 215M | 55M | 425M | 247M | 32M | 912M | 165M |
| netCashProvidedByOperatingActivities | 9.57B | 8.56B | 7.26B | 9.58B | 10.53B | 7.9B | 6.14B | 6.3B | 5.57B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -2.17B | -2.21B | -2.2B | -1.78B | -1.88B | -2.18B | -1.64B | -1.39B | -1.14B | -1.12B |
| acquisitionsNet | -105.01M | 1M | -837M | 48M | -53M | 16M | -122M | 48M | -8.44B | -55M |
| purchasesOfInvestments | -167.01M | -169M | -159M | -185M | -173M | -83M | -103M | -131M | -210M | -2.82B |
| salesMaturitiesOfInvestments | 3M | 28M | 43M | 152M | 77M | 10M | 21M | 73M | 129M | 3.71B |
| otherInvestingActivities | 18M | 9M | 22M | 22M | 26M | 19M | 27M | 48M | 35M | 42M |
| netCashProvidedByInvestingActivities | -2.42B | -2.34B | -3.13B | -1.74B | -2.01B | -2.22B | -1.82B | -1.36B | -9.62B | -248M |
| netDebtIssuance | -1.61B | -537M | -2.48B | -699M | -248M | -50M | -1.6B | -8.45B | -2.94B | 13.16B |
| longTermNetDebtIssuance | -1.5B | -437M | -2.5B | -746M | -44M | -52M | -1.6B | -8.42B | -1.91B | 14.92B |
| shortTermNetDebtIssuance | -115.01M | -100M | 21M | 47M | -204M | 2M | - | -26M | -1.03B | -1.77B |
| netStockIssuance | -497.03M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -827M | -522M |
| netCommonStockIssuance | -497.03M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -117M | -522M |
| commonStockIssuance | 396.03M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -893.06M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -117M | -522M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -710M | - |
| netDividendsPaid | -4.12B | -3.84B | -3.56B | -3.31B | -3.2B | -2.56B | -2.27B | -1.97B | -1.85B | -1.54B |
| commonDividendsPaid | -4.12B | -3.84B | -3.56B | -3.31B | -3.2B | -2.56B | -2.27B | -1.97B | -1.85B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.01M | 264M | 167M | 214M | 51M | 234M | 298M | 271M | 337M | 53M |
| netCashProvidedByFinancingActivities | -6.31B | -5.4B | -7.09B | -7.59B | -5.7B | -2.78B | -4.29B | -10.39B | -5.28B | 11.15B |
| 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 | 12.6B | 11.12B | 11.46B | 11.37B | 11.14B | 10.36B | 10.97B | 10.64B | 10.38B | 9.96B |
| costOfRevenue | 5.29B | 4.84B | 4.91B | 5.03B | 4.85B | 4.47B | 4.94B | 4.7B | 4.6B | 4.46B |
| grossProfit | 7.31B | 6.28B | 6.55B | 6.34B | 6.29B | 5.89B | 6.03B | 5.94B | 5.77B | 5.5B |
| researchAndDevelopmentExpenses | 882.78M | 764.1M | 721.05M | 785M | 725M | 716M | 749M | 713M | 698M | 684M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.99B | 3.25B | 3.04B | 3.1B | 3.09B | 3.06B | 2.91B | 2.9B | 2.8B | 2.96B |
| otherExpenses | 658.58M | 925.2M | 422M | 420M | 420M | 420M | 465M | 470M | 610M | 472M |
| operatingExpenses | 5.53B | 4.94B | 4.18B | 4.31B | 4.24B | 4.2B | 4.12B | 4.08B | 4.1B | 4.12B |
| costAndExpenses | 10.82B | 9.78B | 9.09B | 9.34B | 9.09B | 8.66B | 9.06B | 8.78B | 8.71B | 8.58B |
| netInterestIncome | -261.81M | -68M | -57M | 33M | -50M | -49M | -45M | -51M | -58M | -61M |
| interestIncome | - | 106M | 78.01M | 77M | 71M | 82M | 91M | 91M | 82M | 80M |
| interestExpense | 261.81M | 174M | 135.01M | 44M | 121M | 131M | 136M | 142M | 140M | 141M |
| depreciationAndAmortization | - | 803M | 792.05M | 791M | 777M | 756M | 807M | 801M | 805M | 805M |
| ebitda | 1.78B | 2.3B | 3.16B | 3.02B | 3.05B | 2.66B | 2.97B | 2.88B | 2.55B | 2.38B |
| ebit | 1.78B | 1.5B | 2.37B | 2.22B | 2.27B | 1.91B | 2.17B | 2.08B | 1.75B | 1.58B |
| nonOperatingIncomeExcludingInterest | - | -159M | - | -194M | -219M | -216M | -255M | -223M | -78M | -191M |
| operatingIncome | 1.78B | 1.34B | 2.37B | 2.03B | 2.05B | 1.69B | 1.91B | 1.86B | 1.67B | 1.39B |
| totalOtherIncomeExpensesNet | -258.23M | 104M | -12M | 150M | 98M | 85M | 119M | 81M | -62M | 50M |
| incomeBeforeTax | 1.53B | 1.44B | 2.36B | 2.18B | 2.15B | 1.78B | 2.03B | 1.94B | 1.61B | 1.44B |
| incomeTaxExpense | 596.53M | 370.59M | 582.04M | 536M | 371M | 453M | -7.2B | 294M | 305M | 211M |
| netIncomeFromContinuingOperations | 928.82M | 1.07B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 928.82M | 1.07B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 928.82M | 1.07B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B |
| eps | 0.54 | 0.61 | 1.02 | 0.94 | 1.02 | 0.76 | 5.33 | 0.95 | 0.74 | 0.7 |
| 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 | 6.8B | 8.52B | 7.51B | 6.95B | 6.04B | 7.62B | 7.56B | 6.99B | 6.28B | 6.9B |
| shortTermInvestments | 492M | 417.03M | 222M | 331M | 312M | 351M | 230M | 232M | 367M | 383M |
| cashAndShortTermInvestments | 7.3B | 8.94B | 7.73B | 7.28B | 6.33B | 7.97B | 7.79B | 7.22B | 6.65B | 7.28B |
| netReceivables | 11.22B | 7.93B | 10.4B | 10.23B | 6.77B | 9.5B | 9.2B | 6.85B | 6.6B | 8.82B |
| accountsReceivables | 8.21B | 7.93B | 8.14B | 7.97B | 6.77B | 6.92B | 7.05B | 6.85B | 6.6B | 6.56B |
| otherReceivables | 3.01B | - | 2.26B | 2.26B | - | 2.57B | 2.15B | - | - | 2.26B |
| inventory | 6.99B | 6.49B | 6.71B | 6.95B | 6.14B | 6.19B | 6.81B | 6.81B | 6.83B | 6.57B |
| prepaids | - | - | - | - | 2.16B | - | - | 2.02B | 2.12B | - |
| otherCurrentAssets | - | 2.64B | - | - | 10.74M | - | - | 210M | - | - |
| totalCurrentAssets | 25.51B | 26B | 24.84B | 24.47B | 21.4B | 23.66B | 23.8B | 23.12B | 22.21B | 22.67B |
| propertyPlantEquipmentNet | 12.38B | 12.94B | 11.5B | 11.4B | 10.1B | 10.66B | 10.62B | 10.23B | 10.11B | 10.15B |
| goodwill | 35.22B | 24.04B | 23.97B | 23.95B | 21.59B | 23.11B | 23.66B | 23.31B | 23.38B | 23.68B |
| intangibleAssets | 17.88B | 5.53B | 5.59B | 5.92B | 5.79B | 6.65B | 7.35B | 7.83B | 8.3B | 8.82B |
| goodwillAndIntangibleAssets | 53.1B | 29.56B | 29.56B | 29.87B | 27.38B | 29.76B | 31.01B | 31.14B | 31.68B | 32.49B |
| longTermInvestments | 1.09B | 918.06M | 951M | 958M | 838.38M | 886M | 912M | 566M | 818M | 799M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.36B | 17.3B | 17.32B | 17.31B | 15.56B | 16.46B | 8.01B | 7.96B | 7.49B | 7.1B |
| totalNonCurrentAssets | 84.92B | 60.72B | 59.34B | 59.53B | 53.88B | 57.76B | 50.55B | 49.9B | 50.09B | 50.54B |
| otherAssets | - | - | 4M | - | - | - | - | - | - | - |
| totalAssets | 110.43B | 86.72B | 84.18B | 84B | 75.29B | 81.41B | 74.36B | 73.02B | 72.3B | 73.21B |
| totalPayables | 6.38B | 4.81B | 5.62B | 5.73B | 4.34B | 6.43B | 5.7B | 4.12B | 4.18B | 6.39B |
| accountPayables | 4.68B | 4.24B | 4.12B | 4.31B | 3.9B | 4.2B | 4.03B | 4.12B | 4.18B | 4.3B |
| otherPayables | 1.7B | 569.04M | 1.5B | 1.42B | 448.31M | 2.24B | 1.67B | - | - | 2.1B |
| accruedExpenses | 7.59B | 1.75B | 7.62B | 7.21B | 1.08B | 6.22B | 7.04B | 6.46B | 6.18B | 6.37B |
| shortTermDebt | 4.41B | 3.31B | 1.34B | 507M | 467.72M | 1.5B | 2.15B | 1.63B | 2.04B | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 598M | - | 469M | 390M | 485M | 594M | 713M | 601M | 562M | 492M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.63B | - | - | 6.13B | - | - | 1.54B | 1.62B | - |
| totalCurrentLiabilities | 18.38B | 16.5B | 14.58B | 13.44B | 12.02B | 14.16B | 14.9B | 13.76B | 14.02B | 13.84B |
| longTermDebt | 29.64B | 10.83B | 11.6B | 12.93B | 11.77B | 12.62B | 12.82B | 13.21B | 12.66B | 13.6B |
| capitalLeaseObligationsNonCurrent | - | 931.06M | - | - | - | 896M | - | - | - | 949M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.96B | - | - | - | 512M | - | - | - | 568M |
| otherNonCurrentLiabilities | 9.71B | 3.73B | 6.74B | 6.8B | 6.14B | 5.32B | 6.6B | 6.48B | 6.74B | 5.43B |
| totalNonCurrentLiabilities | 39.35B | 17.45B | 18.34B | 19.73B | 17.91B | 19.36B | 19.43B | 19.7B | 19.4B | 20.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 931.06M | - | - | - | 896M | - | - | - | 949M |
| totalLiabilities | 57.73B | 33.94B | 32.92B | 33.17B | 29.93B | 33.51B | 34.33B | 33.46B | 33.42B | 34.39B |
| treasuryStock | -16.94B | -17.18B | -16.88B | -16.61B | -15.36B | -16.84B | -16.48B | -15.76B | -15.76B | -15.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.35B | 25.53B | 25.41B | 25.28B | 23.22B | 25.15B | 25.02B | 24.86B | 24.73B | 24.87B |
| retainedEarnings | 49.96B | 49.78B | 49.1B | 48.47B | 44.11B | 47.26B | 39.06B | 38.35B | 38.01B | 37.55B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.08B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B | 1.59B |
| depreciationAndAmortization | 803M | 792.05M | 791M | 777M | 756M | 807M | 801M | 805M | 805M | 813M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 317M | 113M | 120M | 142M | 289M | 111M | 117M | 141M | 304M | 114M |
| changeInWorkingCapital | -462M | 110.03M | 11M | -407M | -517M | -8.39B | 163M | -428M | -561M | -1.52B |
| accountsReceivables | -42M | 222.02M | -202M | -410M | -262M | -158M | -57M | -325M | -151M | 68M |
| inventory | -420M | 234.02M | 213M | 3M | -255M | 235M | 220M | -103M | -410M | 295M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -346M | - | - | - | -8.47B | - | - | - | -1.89B |
| otherNonCashItems | -420M | 524M | 221M | -244M | -436M | 1.11B | -22M | 140M | -748M | 2.04B |
| netCashProvidedByOperatingActivities | 1.32B | 3.32B | 2.79B | 2.05B | 1.42B | 2.87B | 2.7B | 1.96B | 1.02B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -399M | -689.05M | -496M | -502M | -484M | -720M | -556M | -533M | -398M | -755M |
| acquisitionsNet | -19.8B | -20M | -55M | -30M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -127M | -204M | 94M | -50M | 14M | -146M | -38M | 80M | -27M | -69M |
| netCashProvidedByInvestingActivities | -20.32B | -913.05M | -457M | -582M | -470M | -866M | -594M | -453M | -425M | -824M |
| netDebtIssuance | 18.48B | -70M | -493M | -15M | -1.04B | -613M | 43M | 160M | -127M | -939M |
| longTermNetDebtIssuance | 18.44B | 1M | -501M | 1M | -1B | -639M | -1M | 203M | - | -1.05B |
| shortTermNetDebtIssuance | 31M | -71M | 8M | -16M | -36M | 26M | 44M | -43M | -127M | 111M |
| netStockIssuance | -64M | -297.02M | -305M | -6M | -280M | -315M | -751M | -3M | -226M | -259M |
| netCommonStockIssuance | -64M | -297.02M | -305M | -6M | -280M | -315M | -751M | -3M | -226M | -259M |
| commonStockIssuance | 116M | 5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -180M | -302.02M | -305M | -6M | -280M | -315M | -751M | -3M | -226M | -259M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1.03B | -1.03B | -1.03B | -1.03B | -958M | -960M | -961M | -957M | -888M |
| commonDividendsPaid | -1.1B | -1.03B | -1.03B | -1.03B | -1.03B | -958M | -960M | -961M | -957M | -888M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 69M | -47M | 287M | 25M | 92M | 13M | 134M | 34M |
| netCashProvidedByFinancingActivities | 17.31B | -1.4B | -1.76B | -1.1B | -2.06B | -1.86B | -1.58B | -791M | -1.18B | -2.05B |