Is Abbott Laboratories (ABT) a Buy, Sell, or Hold?
Abbott Laboratories
NYSE:ABT
$88.94 USD
-$0.02 (-0.02%)
- Volume
- 8.33M
- Average Volume
- 13.31M
- Market Capitalization
- $154.92B
- P/E Ratio
- 24.71
- Dividend Yield
- 2.79%
- Price Target
- $120.50
- Year High
- $137.49
- Year Low
- $81.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.39
ABT 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 | 44.33B | 41.95B | 40.11B | 43.65B | 43.08B | 34.61B | 31.9B | 30.58B | 27.39B | 20.85B |
| costOfRevenue | 19.72B | 20.62B | 20.07B | 21.33B | 19.86B | 17.23B | 15.21B | 14.76B | 14.32B | 9.61B |
| grossProfit | 24.61B | 21.32B | 20.04B | 22.32B | 23.21B | 17.38B | 16.69B | 15.82B | 13.07B | 11.24B |
| researchAndDevelopmentExpenses | 2.96B | 2.82B | 2.72B | 2.85B | 2.74B | 2.42B | 2.41B | 2.29B | 2.13B | 1.36B |
| generalAndAdministrativeExpenses | 12.38B | - | - | - | - | - | - | 9.74B | 9.12B | 6.67B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.38B | 11.65B | 10.88B | 11.11B | 11.28B | 9.67B | 9.69B | 9.69B | 8.96B | 6.64B |
| otherExpenses | 1.25B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.59B | 14.47B | 13.6B | 13.96B | 14.01B | 12.09B | 12.1B | 11.98B | 11.09B | 8B |
| costAndExpenses | 36.28B | 35.1B | 33.67B | 35.29B | 33.88B | 29.32B | 27.31B | 26.73B | 25.42B | 17.6B |
| netInterestIncome | -111M | -259M | -313M | -132M | -367M | -662M | -724M | -624M | -756M | -205M |
| interestIncome | 230M | 344M | 385M | 183M | 43M | 46M | 94M | 105M | 124M | 99M |
| interestExpense | 341M | 603M | 698M | 315M | 410M | 708M | 818M | 729M | 880M | 304M |
| depreciationAndAmortization | 2.75B | 3.22B | 3.24B | 3.27B | 3.54B | 3.33B | 3.01B | 3.28B | 3.02B | 1.35B |
| ebitda | 11.55B | 10.83B | 10.6B | 11.89B | 12.16B | 9B | 7.91B | 6.88B | 6.13B | 3.07B |
| ebit | 8.81B | 7.62B | 7.36B | 8.62B | 8.62B | 5.68B | 4.9B | 3.6B | 3.11B | 1.72B |
| nonOperatingIncomeExcludingInterest | -759M | -765M | -927M | -259M | 579M | -385M | -304M | 242M | -1.14B | 1.53B |
| operatingIncome | 8.05B | 6.82B | 6.44B | 8.36B | 9.2B | 5.29B | 4.59B | 3.84B | 1.97B | 3.25B |
| totalOtherIncomeExpensesNet | 418M | 188M | 229M | -56M | -989M | -323M | -514M | -971M | 259M | -1.84B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52B | 13.4B | 5.72B | 6.93B | 7.07B | 4.5B | 3.67B | 2.37B | 477M | 1.4B |
| eps | 3.74 | 7.67 | 3.3 | 3.94 | 3.97 | 2.52 | 2.07 | 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 | 417M | 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 | 6.92B | 6.56B | 6.22B | 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 | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.49B | 6.19B | 6.57B | 6.17B | 5.16B | 5.01B | 4.32B | 3.8B | 3.6B | 2.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.64B | 2.57B | 2.26B | 2.66B | 2.35B | 1.87B | 1.79B | 1.57B | 1.69B | 2.32B |
| totalCurrentAssets | 26B | 23.66B | 22.67B | 25.22B | 24.24B | 20.44B | 15.67B | 14.63B | 20.15B | 26.78B |
| propertyPlantEquipmentNet | 12.94B | 11.73B | 11.28B | 10.28B | 10.11B | 10.13B | 8.97B | 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 | 918M | 886M | 799M | 766M | 903M | 1.03B | 931M | 897M | 883M | 2.95B |
| taxAssets | - | - | - | - | - | - | - | - | - | 4.02B |
| otherNonCurrentAssets | 17.3B | 15.38B | 5.98B | 4.92B | 3.97B | 2.42B | 2.1B | 1.88B | 2.12B | 3.35B |
| totalNonCurrentAssets | 60.72B | 57.76B | 50.54B | 49.21B | 50.96B | 52.11B | 52.22B | 52.54B | 56.1B | 28.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.71B | 81.41B | 73.21B | 74.44B | 75.2B | 72.55B | 67.89B | 67.17B | 76.25B | 55.01B |
| totalPayables | 5.91B | 4.79B | 4.79B | 4.95B | 4.71B | 4.31B | 3.48B | 3.28B | 2.71B | 1.37B |
| accountPayables | 4.24B | 4.2B | 4.3B | 4.61B | 4.41B | 3.95B | 3.25B | 2.98B | 2.4B | 1.18B |
| otherPayables | 1.67B | 594M | 492M | 343M | 306M | 362M | 226M | 305M | 309M | 188M |
| accruedExpenses | 1.74B | 1.7B | 1.6B | 1.56B | 1.62B | 1.42B | 1.24B | 1.18B | 1.19B | 752M |
| shortTermDebt | 3.31B | 1.75B | 1.32B | 2.48B | 999M | 461M | 1.68B | 207M | 714M | 1.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 569M | 594M | 492M | 343M | 306M | 362M | 226M | 305M | 309M | 188M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.54B | 5.91B | 6.13B | 6.5B | 5.77B | 5.72B | 4.46B | 4.34B | 4.3B | 3.22B |
| totalCurrentLiabilities | 16.5B | 14.16B | 13.84B | 15.49B | 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 | 931M | 896M | 949M | 943M | 956M | 902M | 755M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.96B | 1.37B | 1.22B | 1.84B | 2.07B | 2.15B | 2.13B | 2.06B | 2.01B | 2.7B |
| otherNonCurrentLiabilities | 3.73B | 4.46B | 4.78B | 4.74B | 5.74B | 6.06B | 6.18B | 6.02B | 7.02B | 4.25B |
| totalNonCurrentLiabilities | 17.45B | 19.36B | 20.55B | 22.04B | 26.07B | 27.64B | 25.72B | 27.44B | 36.24B | 27.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931M | 896M | 949M | 943M | 956M | 902M | 755M | - | - | - |
| totalLiabilities | 33.94B | 33.51B | 34.39B | 37.53B | 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 | - | - | - | - | - | - | - | - | - | 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 | 6.52B | 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 | 248M |
| stockBasedCompensation | 664M | 673M | 644M | 685M | 640M | 546M | 519M | 477M | 406M | 310M |
| changeInWorkingCapital | -803M | -9.22B | -2.48B | -1.52B | -771M | -892M | -1.33B | -148M | 1.92B | -1.51B |
| accountsReceivables | -652M | -691M | -356M | -68M | -383M | -924M | -275M | -190M | -207M | -177M |
| inventory | 195M | -58M | -232M | -1.41B | -456M | -493M | -593M | -514M | 249M | -98M |
| accountsPayables | 954M | 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 | 65M | 482M | 126M | 215M | 55M | 425M | 247M | 32M | 912M | 1.43B |
| 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 | -105M | 1M | -837M | 48M | -53M | 16M | -122M | 48M | -8.44B | -55M |
| purchasesOfInvestments | -167M | -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 | -1.91B | 13.16B |
| longTermNetDebtIssuance | -1.5B | -437M | -2.5B | -746M | -44M | -52M | -1.6B | -8.42B | -1.91B | 14.92B |
| shortTermNetDebtIssuance | -115M | -100M | 21M | 47M | -204M | 2M | - | -26M | -1.03B | -1.77B |
| netStockIssuance | -497M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -477M | -522M |
| netCommonStockIssuance | -497M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -117M | -522M |
| commonStockIssuance | 396M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -893M | -1.3B | -1.23B | -3.8B | -2.3B | -403M | -718M | -238M | -827M | -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 | -82M | 264M | 167M | 167M | 255M | 234M | 298M | 271M | -1.05B | 53M |
| netCashProvidedByFinancingActivities | -6.31B | -5.4B | -7.09B | -7.64B | -5.49B | -2.78B | -4.29B | -10.39B | -5.28B | 11.15B |
| 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 | 11.16B | 11.46B | 11.37B | 11.14B | 10.36B | 10.97B | 10.64B | 10.38B | 9.96B | 10.24B |
| costOfRevenue | 4.88B | 4.92B | 5.03B | 4.85B | 4.91B | 5.38B | 5.21B | 5.07B | 4.94B | 4.98B |
| grossProfit | 6.28B | 6.54B | 6.34B | 6.29B | 5.44B | 5.6B | 5.43B | 5.3B | 5.02B | 5.26B |
| researchAndDevelopmentExpenses | 756M | 735M | 785M | 732M | 703M | 728M | 713M | 697M | 683M | 690M |
| generalAndAdministrativeExpenses | - | 3.13B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.26B | 3.13B | 3.1B | 3.09B | 3.05B | 2.88B | 2.9B | 2.92B | 2.95B | 2.7B |
| otherExpenses | 422M | 422M | 420M | 411M | - | - | - | - | - | - |
| operatingExpenses | 4.44B | 4.29B | 4.31B | 4.24B | 3.76B | 3.61B | 3.61B | 3.62B | 3.64B | 3.39B |
| costAndExpenses | 9.32B | 9.21B | 9.31B | 9.09B | 8.67B | 8.98B | 8.82B | 8.69B | 8.58B | 8.38B |
| netInterestIncome | -68M | -42M | 33M | -50M | -52M | -61M | -75M | -86M | -37M | -146M |
| interestIncome | - | 78M | 77M | 71M | 82M | 91M | 91M | 82M | 80M | 89M |
| interestExpense | 68M | 120M | 44M | 121M | 134M | 152M | 166M | 168M | 117M | 235M |
| depreciationAndAmortization | 730M | 422M | 791M | 777M | 756M | 807M | 801M | 805M | 805M | 813M |
| ebitda | 2.25B | 2.82B | 3.09B | 3.05B | 2.67B | 2.99B | 2.91B | 2.58B | 2.36B | 2.84B |
| ebit | 1.52B | 2.4B | 2.3B | 2.27B | 1.91B | 2.18B | 2.11B | 1.78B | 1.55B | 2.03B |
| nonOperatingIncomeExcludingInterest | 325M | -149M | -244M | -219M | -224M | -192M | -288M | -89M | -168M | -166M |
| operatingIncome | 1.84B | 2.25B | 2.06B | 2.05B | 1.69B | 1.99B | 1.82B | 1.69B | 1.38B | 1.86B |
| totalOtherIncomeExpensesNet | -393M | 107M | 123M | 98M | 90M | 40M | 122M | -79M | 51M | -69M |
| incomeBeforeTax | 1.45B | 2.36B | 2.18B | 2.15B | 1.78B | 2.03B | 1.94B | 1.61B | 1.44B | 1.8B |
| incomeTaxExpense | 372M | 582M | 536M | 371M | 453M | -7.2B | 294M | 305M | 211M | 201M |
| netIncomeFromContinuingOperations | 1.08B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.78B | 1.64B | 1.78B | 1.32B | 9.23B | 1.65B | 1.3B | 1.22B | 1.59B |
| eps | 0.62 | 1.02 | 0.94 | 1.02 | 0.76 | 5.33 | 0.95 | 0.75 | 0.71 | 0.92 |
| 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 | 6.53B | 7.62B | 7.56B | 6.99B | 6.28B | 6.9B |
| shortTermInvestments | 492M | 417M | 222M | 331M | 312M | 351M | 230M | 232M | 367M | 383M |
| cashAndShortTermInvestments | 7.3B | 8.94B | 7.73B | 7.28B | 6.84B | 7.97B | 7.79B | 7.22B | 6.65B | 7.28B |
| netReceivables | 8.21B | 7.93B | 8.14B | 7.97B | 7.33B | 6.92B | 7.05B | 6.85B | 6.6B | 6.56B |
| accountsReceivables | 8.21B | 7.93B | 8.14B | 7.97B | 7.33B | 6.92B | 7.05B | 6.85B | 6.6B | 6.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.99B | 6.49B | 6.71B | 6.95B | 6.64B | 6.19B | 6.81B | 6.81B | 6.83B | 6.57B |
| prepaids | 3.01B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.64B | 2.26B | 2.26B | 2.34B | 2.57B | 2.15B | 2.23B | 2.29B | 2.26B |
| totalCurrentAssets | 25.51B | 26B | 24.84B | 24.47B | 23.15B | 23.66B | 23.8B | 23.12B | 22.38B | 22.67B |
| propertyPlantEquipmentNet | 12.38B | 12.94B | 11.5B | 11.4B | 10.93B | 11.73B | 10.62B | 10.23B | 10.11B | 11.28B |
| goodwill | 35.22B | 24.04B | 23.97B | 23.95B | 23.36B | 23.11B | 23.66B | 23.31B | 23.38B | 23.68B |
| intangibleAssets | 17.88B | 5.53B | 5.6B | 5.92B | 6.26B | 6.65B | 7.35B | 7.83B | 8.3B | 8.82B |
| goodwillAndIntangibleAssets | 53.1B | 29.56B | 29.57B | 29.87B | 29.62B | 29.76B | 31.01B | 31.14B | 31.68B | 32.49B |
| longTermInvestments | 1.09B | 918M | 951M | 958M | 907M | 886M | 912M | 877M | 818M | 799M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.36B | 17.3B | 17.32B | 17.31B | 16.84B | 15.38B | 8.01B | 7.65B | 7.49B | 5.98B |
| totalNonCurrentAssets | 84.92B | 60.72B | 59.34B | 59.53B | 58.3B | 57.76B | 50.55B | 49.9B | 50.09B | 50.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.43B | 86.71B | 84.18B | 84B | 81.45B | 81.41B | 74.36B | 73.02B | 72.47B | 73.21B |
| totalPayables | 5.28B | 5.91B | 4.59B | 4.7B | 4.7B | 4.79B | 4.75B | 4.73B | 4.74B | 4.79B |
| accountPayables | 4.68B | 4.24B | 4.12B | 4.31B | 4.21B | 4.2B | 4.03B | 4.12B | 4.18B | 4.3B |
| otherPayables | 598M | 1.67B | 469M | 390M | 485M | 594M | 713M | 601M | 562M | 492M |
| accruedExpenses | 1.21B | 1.74B | 1.74B | 1.55B | 1.17B | 1.7B | 1.62B | 1.39B | 1.09B | 1.6B |
| shortTermDebt | 4.41B | 3.31B | 1.34B | 507M | 506M | 1.75B | 2.15B | 1.62B | 2.01B | 1.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 598M | 569M | 469M | 390M | 485M | 594M | 713M | 601M | 562M | 492M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.48B | 5.54B | 6.91B | 6.69B | 6.63B | 5.91B | 6.38B | 6.03B | 6.18B | 6.13B |
| totalCurrentLiabilities | 18.38B | 16.5B | 14.58B | 13.44B | 13B | 14.16B | 14.9B | 13.76B | 14.02B | 13.84B |
| longTermDebt | 29.64B | 10.83B | 11.6B | 12.93B | 12.74B | 12.62B | 12.82B | 13.14B | 12.58B | 13.6B |
| capitalLeaseObligationsNonCurrent | - | 931M | - | - | - | 896M | - | - | - | 949M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.96B | - | - | - | 1.37B | - | - | - | 1.22B |
| otherNonCurrentLiabilities | 9.71B | 3.73B | 6.74B | 6.8B | 6.64B | 4.46B | 6.6B | 6.56B | 6.83B | 4.78B |
| totalNonCurrentLiabilities | 39.35B | 17.45B | 18.34B | 19.73B | 19.38B | 19.36B | 19.43B | 19.7B | 19.4B | 20.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 931M | - | - | - | 896M | - | - | - | 949M |
| totalLiabilities | 57.73B | 33.94B | 32.92B | 33.17B | 32.38B | 33.51B | 34.33B | 33.46B | 33.42B | 34.39B |
| treasuryStock | -16.94B | -17.18B | -16.88B | -16.61B | -16.61B | -16.84B | -16.48B | -15.76B | -15.76B | -15.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.35B | 25.53B | 25.41B | 25.28B | 25.12B | 25.15B | 25.02B | 24.86B | 24.73B | 24.87B |
| retainedEarnings | 49.96B | 49.78B | 49.1B | 48.47B | 47.72B | 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 | 730M | 792M | 791M | 777M | 756M | 807M | 801M | 805M | 805M | 813M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 317M | 113M | 120M | 142M | 289M | 111M | 117M | 141M | 304M | 114M |
| changeInWorkingCapital | -882M | 569M | 232M | -651M | -953M | -8.39B | 163M | -428M | -561M | -1.52B |
| accountsReceivables | -42M | 222M | -202M | -410M | -262M | -158M | -57M | -325M | -151M | 68M |
| inventory | -420M | 234M | 213M | 3M | -255M | 235M | 220M | -103M | -410M | 295M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -420M | 113M | 221M | -244M | -436M | -8.47B | - | - | - | -1.89B |
| otherNonCashItems | 73M | 65M | - | - | - | 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 | -689M | -496M | -502M | -484M | -720M | -556M | -533M | -398M | -755M |
| acquisitionsNet | -19.8B | -50M | -55M | - | - | - | - | 1M | - | - |
| purchasesOfInvestments | -161M | -167M | 44M | -44M | - | -169M | - | 28M | -28M | -114M |
| salesMaturitiesOfInvestments | - | -43M | 46M | -8M | 8M | 19M | -40M | 49M | - | 43M |
| otherInvestingActivities | 34M | 36M | 4M | -28M | 6M | 4M | 2M | 2M | 1M | 2M |
| netCashProvidedByInvestingActivities | -20.32B | -913M | -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 | -297M | -236M | 29M | 7M | -315M | -751M | -3M | -226M | -259M |
| netCommonStockIssuance | -64M | -297M | -236M | 29M | 7M | -315M | -751M | -3M | -226M | -259M |
| commonStockIssuance | 116M | 5M | 69M | 35M | 287M | - | - | - | - | - |
| commonStockRepurchased | -180M | -302M | -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 | - | - | - | -82M | - | 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 |