Is Honeywell International Inc. (ALD.DE) a Buy, Sell, or Hold?
XETRA : ALD.DE
Honeywell International Inc.
$201.95 EUR
-$2.55 (-1.25%)
- Volume
- 18
- Average Volume
- 635
- Market Capitalization
- $63.98B
- P/E Ratio
- 15.98
- Dividend Yield
- 4.15%
- Price Target
- Year High
- $221.48
- Year Low
- $168.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.39
ALD.DE 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 | 37.44B | 38.5B | 36.66B | 35.47B | 34.39B | 32.64B | 36.71B | 41.8B | 40.53B | 39.3B |
| costOfRevenue | 23.61B | 23.84B | 23B | 23.82B | 23.39B | 22.17B | 24.34B | 29.05B | 27.58B | 27.15B |
| grossProfit | 13.83B | 14.66B | 13.67B | 11.64B | 11B | 10.47B | 12.37B | 12.76B | 12.96B | 12.15B |
| researchAndDevelopmentExpenses | 1.81B | 1.54B | 1.46B | 1.48B | 1.33B | 1.33B | 1.56B | 1.81B | 1.84B | 1.86B |
| generalAndAdministrativeExpenses | - | - | 4.66B | 4.57B | 3.52B | 3.81B | - | 6.05B | 5.81B | 5.47B |
| sellingAndMarketingExpenses | - | - | - | 643M | 1.27B | 958M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 5.47B | 4.66B | 5.21B | 4.8B | 4.77B | 5.52B | 6.05B | 5.81B | 5.47B |
| otherExpenses | 1000 | - | - | 366M | 1.38B | 675M | 1.06B | 1.15B | 67M | 102M |
| operatingExpenses | 7.22B | 7B | 6.11B | 5.21B | 4.8B | 4.77B | 5.52B | 6.05B | 5.81B | 5.47B |
| costAndExpenses | 30.83B | 30.84B | 29.11B | 29.04B | 28.19B | 26.94B | 29.86B | 35.1B | 33.38B | 32.62B |
| netInterestIncome | -975.07M | -632M | -444M | -276M | -241M | -252M | -102M | -150M | -165M | -232M |
| interestIncome | 369M | 426M | 321M | 138M | 102M | 107M | 255M | 217M | 151M | 106M |
| interestExpense | 1.34B | 1.06B | 765M | 414M | 343M | 359M | 357M | 367M | 316M | 338M |
| depreciationAndAmortization | 1.39B | 1.33B | 1.18B | 1.2B | 1.22B | 1B | 1.09B | 1.12B | 1.12B | 1.03B |
| ebitda | 8.6B | 9.6B | 9.1B | 8B | 8.8B | 7.66B | 9B | 9.02B | 8.31B | 7.72B |
| ebit | 7.21B | 8.27B | 7.92B | 6.79B | 7.58B | 6.37B | 7.92B | 7.85B | 7.27B | 6.79B |
| nonOperatingIncomeExcludingInterest | - | -611M | -370M | -6.79B | -7.58B | -1.05B | - | -1.76B | -67M | -102M |
| operatingIncome | 6.57B | 7.66B | 7.55B | 6.79B | 7.58B | 6.37B | 7.92B | 6.7B | 7.15B | 6.68B |
| totalOtherIncomeExpensesNet | -1.09B | -447M | -395M | -691M | -238M | 692M | -357M | 1.39B | -249M | -236M |
| incomeBeforeTax | 5.48B | 7.21B | 7.16B | 6.38B | 7.24B | 6.01B | 7.56B | 7.49B | 6.9B | 6.45B |
| incomeTaxExpense | 1.01B | 1.47B | 1.49B | 1.41B | 1.62B | 1.15B | 1.33B | 659M | 5.2B | 1.6B |
| netIncomeFromContinuingOperations | 4.47B | 5.74B | 5.67B | 4.97B | 5.61B | 4.86B | 6.23B | 6.83B | 1.59B | 4.85B |
| netIncomeFromDiscontinuedOperations | 304.02M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.73B | 5.7B | 5.66B | 4.97B | 5.54B | 4.78B | 6.14B | 6.76B | 1.66B | 4.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.73B | 5.7B | 5.66B | 4.97B | 5.54B | 4.78B | 6.14B | 6.76B | 1.54B | 4.81B |
| eps | 14.8 | 17.52 | 16.94 | 13.78 | 16.02 | 13.58 | 17.04 | 18.2 | 4.06 | 12.6 |
| 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 | 12.49B | 10.57B | 7.92B | 9.63B | 10.96B | 14.28B | 9.07B | 9.29B | 7.06B | 7.84B |
| shortTermInvestments | 443.03M | 386M | 170M | 483M | 564M | 945M | 1.35B | 1.62B | 3.76B | - |
| cashAndShortTermInvestments | 12.93B | 10.95B | 8.1B | 10.11B | 11.52B | 15.22B | 10.42B | 10.91B | 10.82B | 7.84B |
| netReceivables | 7.62B | 7.82B | 7.53B | 7.44B | 6.83B | 6.83B | 7.49B | 7.51B | 8.87B | 8.82B |
| accountsReceivables | 7.62B | 7.82B | 7.53B | 7.44B | 6.83B | 6.83B | 7.49B | 7.51B | 8.87B | 8.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.16B | 6.44B | 6.18B | 5.54B | 5.14B | 4.49B | 4.42B | 4.33B | 4.61B | 4.37B |
| prepaids | - | - | - | - | - | - | - | - | - | 879M |
| otherCurrentAssets | 3.67B | 2.69B | 1.7B | 1.89B | 1.88B | 1.64B | 1.97B | 1.62B | 1.71B | 1.15B |
| totalCurrentAssets | 30.39B | 27.91B | 23.5B | 24.98B | 25.37B | 28.18B | 24.3B | 24.36B | 26B | 23.06B |
| propertyPlantEquipmentNet | 4.63B | 6.19B | 6.66B | 5.47B | 5.56B | 5.57B | 5.32B | 5.3B | 5.93B | 5.79B |
| goodwill | 21.08B | 21.82B | 18.05B | 17.5B | 17.76B | 16.06B | 15.56B | 15.55B | 18.28B | 17.71B |
| intangibleAssets | 6.74B | 6.66B | 3.23B | 3.22B | 3.61B | 3.56B | 3.73B | 4.14B | 4.5B | 4.63B |
| goodwillAndIntangibleAssets | 27.82B | 28.48B | 21.28B | 20.72B | 21.37B | 19.62B | 19.3B | 19.68B | 22.77B | 22.34B |
| longTermInvestments | 1.4B | 1.39B | 939M | 945M | 1.22B | 685M | 588M | 742M | 667M | 587M |
| taxAssets | 193.01M | 238M | 392M | 421M | 489M | 760M | 86M | 382M | 236M | 347M |
| otherNonCurrentAssets | 9.25B | 10.98B | 9.14B | 9.74B | 10.46B | 9.78B | 9.08B | 7.31B | 3.78B | 2.02B |
| totalNonCurrentAssets | 43.29B | 47.29B | 38.02B | 37.29B | 39.1B | 36.41B | 34.38B | 33.41B | 33.38B | 31.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.68B | 75.2B | 61.52B | 62.28B | 64.47B | 64.59B | 58.68B | 57.77B | 59.39B | 54.15B |
| totalPayables | 6.32B | 8.13B | 6.85B | 6.33B | 6.48B | 5.75B | 5.73B | 5.61B | 6.58B | 5.69B |
| accountPayables | 6.32B | 6.88B | 6.85B | 6.33B | 6.48B | 5.75B | 5.73B | 5.61B | 6.58B | 5.69B |
| otherPayables | - | 1.25B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.66B | 1.78B | 2.82B | 4.27B | 3.09B | 2.9B | 3.35B | 3.24B | 3.47B | 3.25B |
| shortTermDebt | 7.44B | 5.62B | 3.88B | 4.45B | 5.34B | 6.04B | 4.89B | 6.46B | 5.31B | 3.59B |
| capitalLeaseObligationsCurrent | 174M | 199M | 196M | 192M | 185M | 187M | 171M | - | - | - |
| taxPayables | - | 1.25B | 856M | 723M | 662M | 588M | 492M | 400M | 411M | 720M |
| deferredRevenue | 3.86B | 3.51B | - | 3.56B | 3.16B | 2.93B | 2.49B | 2.4B | 2.2B | 2.15B |
| otherCurrentLiabilities | 3.97B | 2.02B | 4.79B | 4.7B | 4.41B | 4.32B | 3.96B | 3.62B | 3.5B | 3.8B |
| totalCurrentLiabilities | 23.42B | 21.26B | 18.54B | 19.94B | 19.51B | 19.2B | 18.1B | 18.92B | 18.86B | 16.33B |
| longTermDebt | 27.14B | 25.48B | 16.56B | 15.12B | 14.25B | 16.34B | 11.11B | 9.76B | 12.57B | 12.18B |
| capitalLeaseObligationsNonCurrent | 836.06M | 927M | 897M | 775M | 847M | 641M | 534M | - | - | - |
| deferredRevenueNonCurrent | 1.11B | 1.19B | - | 1.33B | 1.32B | 1.36B | 1.31B | 1.26B | 76M | 81M |
| deferredTaxLiabilitiesNonCurrent | 1.6B | 1.79B | 2.09B | 2.09B | 2.36B | 2.11B | 1.67B | 1.71B | 2.89B | 486M |
| otherNonCurrentLiabilities | 4.6B | 5.4B | 9.09B | 9.11B | 10.61B | 10.61B | 10.22B | 10.73B | 10.51B | 6.08B |
| totalNonCurrentLiabilities | 35.26B | 34.78B | 26.54B | 25.01B | 25.71B | 27.59B | 21.87B | 20.48B | 23.08B | 18.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.13B | 1.09B | 967M | 1.03B | 828M | 705M | - | - | - |
| totalLiabilities | 58.68B | 56.04B | 45.08B | 44.95B | 45.22B | 46.79B | 39.97B | 39.41B | 41.94B | 34.6B |
| treasuryStock | -43.03B | -39.38B | -38.01B | -34.44B | -30.46B | -27.23B | -23.84B | -19.77B | -15.91B | -13.37B |
| preferredStock | - | - | - | - | - | - | - | 178M | 163M | 178M |
| commonStock | 958.06M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| retainedEarnings | 50.97B | 50.84B | 47.98B | 45.09B | 42.83B | 39.9B | 37.69B | 33.98B | 28.26B | 28.71B |
| additionalPaidInCapital | 10.16B | 9.7B | 9.06B | 8.56B | 8.14B | 7.29B | 6.88B | 6.45B | 6.21B | 5.78B |
| 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 | 5.14B | 5.74B | 5.67B | 4.97B | 5.61B | 4.78B | 6.14B | 6.76B | 1.66B | 4.81B |
| depreciationAndAmortization | 1.39B | 1.33B | 1.18B | 1.2B | 1.22B | 1B | 1.09B | 1.12B | 1.12B | 1.03B |
| deferredIncomeTax | 18M | -233M | 153M | -180M | 178M | -175M | 179M | -586M | 2.29B | 76M |
| stockBasedCompensation | 196M | 194M | 202M | 188M | 217M | 168M | 153M | 175M | 176M | 184M |
| changeInWorkingCapital | -352.02M | 237M | 361M | -745M | 288M | 1.36B | 44M | 286M | -563M | -184M |
| accountsReceivables | -825.06M | -96M | -42M | -739M | -8M | 669M | 11M | -236M | -682M | -770M |
| inventory | -636.04M | -304M | -626M | -440M | -685M | -67M | -100M | -503M | -259M | -18M |
| accountsPayables | 724.05M | 95M | 518M | -155M | 744M | 15M | 118M | 733M | 924M | 254M |
| otherWorkingCapital | 385.03M | 542M | 511M | 589M | 237M | 746M | 15M | 292M | -1.09B | 700M |
| otherNonCashItems | -9.99M | -1.18B | -2.22B | -160M | -1.48B | -929M | -710M | -1.32B | 1.29B | -417M |
| netCashProvidedByOperatingActivities | 6.38B | 6.1B | 5.34B | 5.27B | 6.04B | 6.21B | 6.9B | 6.43B | 5.97B | 5.5B |
| investmentsInPropertyPlantAndEquipment | -986.07M | -1.16B | -1.04B | -766M | -895M | -906M | -839M | -828M | -1.03B | -1.1B |
| acquisitionsNet | -1.02B | -8.88B | -714M | -178M | -1.12B | -261M | -50M | -535M | -82M | -2.28B |
| purchasesOfInvestments | -1.5B | -1.08B | -560M | -1.21B | -2.37B | -3.38B | -4.25B | -4.06B | -6.74B | -3.95B |
| salesMaturitiesOfInvestments | 1.47B | 964M | 977M | 1.62B | 2.72B | 3.51B | 4.46B | 6.03B | 4.41B | 3.68B |
| otherInvestingActivities | -668.05M | -293M | 43M | 438M | 613M | 57M | 145M | 417M | -132M | 303M |
| netCashProvidedByInvestingActivities | -2.71B | -10.16B | -1.29B | -93M | -1.06B | -987M | -533M | 1.03B | -3.57B | -3.34B |
| netDebtIssuance | 2.61B | 10.86B | 583M | 317M | -2.4B | 5.89B | -177M | -1.3B | 1.12B | 3.94B |
| longTermNetDebtIssuance | 1.13B | 8.6B | 1.26B | 1.1B | -2.4B | 5.82B | -177M | -1.3B | 946M | 6.41B |
| shortTermNetDebtIssuance | 1.48B | 2.26B | -672M | -786M | 4M | 74M | - | - | 169M | -2.46B |
| netStockIssuance | -3.57B | -1.12B | -3.72B | -4.2B | -3.38B | -3.71B | -4.4B | -4B | -2.89B | -2.08B |
| netCommonStockIssuance | -3.57B | -1.12B | -3.52B | -3.88B | -3.15B | -3.32B | -3.9B | -3.73B | -2.37B | -1.67B |
| commonStockIssuance | 237.02M | 537M | 196M | 320M | 229M | 393M | 498M | 267M | 520M | 409M |
| commonStockRepurchased | -3.8B | -1.66B | -3.72B | -4.2B | -3.38B | -3.71B | -4.4B | -4B | -2.89B | -2.08B |
| netPreferredStockIssuance | - | - | -196M | -320M | -229M | -393M | -498M | -267M | -520M | -409M |
| netDividendsPaid | -2.98B | -2.9B | -2.86B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B |
| commonDividendsPaid | -2.98B | -2.9B | -2.86B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98B | 3M | 224M | 272M | 152M | 334M | 419M | 2.54B | 377M | 398M |
| netCashProvidedByFinancingActivities | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81M | -6.6B | -5.03B | -3.52B | 346M |
| 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 | 9.11B | 9.76B | 10.41B | 10.35B | 9.82B | 10.09B | 9.73B | 9.58B | 9.1B | 9.44B |
| costOfRevenue | 5.53B | 6.29B | 6.86B | 6.33B | 6.04B | 6.42B | 5.98B | 5.86B | 5.58B | 6.2B |
| grossProfit | 3.57B | 3.47B | 3.55B | 4.02B | 3.78B | 3.67B | 3.75B | 3.72B | 3.52B | 3.24B |
| researchAndDevelopmentExpenses | 490.14M | 465.03M | 497M | 481M | 439M | 426M | 368M | 382M | 360M | 360M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.23B | 1.2B | 1.14B | 1.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 167M | 11M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.46B | 1.3B | 1.43B | 1.36B | 1.4B | 1.23B | 1.2B | 1.3B | 1.3B |
| otherExpenses | - | - | - | - | - | - | - | -11M | - | -11M |
| operatingExpenses | 1.77B | 1.92B | 1.79B | 1.91B | 1.8B | 1.83B | 1.6B | 1.58B | 1.66B | 1.66B |
| costAndExpenses | 7.31B | 8.21B | 8.65B | 8.24B | 7.84B | 8.25B | 7.58B | 7.44B | 7.24B | 7.86B |
| netInterestIncome | -264.99M | -376.03M | -268M | -251M | -196M | -190M | -187M | -140M | -115M | -122M |
| interestIncome | 89.66M | 114M | 86M | 79M | 90M | 101M | 110M | 110M | 105M | 80M |
| interestExpense | 354.65M | 376.03M | 354M | 330M | 286M | 291M | 297M | 250M | 220M | 202M |
| depreciationAndAmortization | 355.65M | 367.02M | 397M | 404M | 374M | 377M | 357M | 309M | 291M | 301M |
| ebitda | 2.15B | 1.36B | 2.97B | 2.6B | 2.54B | 2.21B | 2.48B | 2.56B | 2.42B | 1.99B |
| ebit | 1.8B | 996.07M | 2.58B | 2.2B | 2.17B | 1.84B | 2.12B | 2.22B | 2.09B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | 552.04M | -822M | -87M | -185M | 4M | 26M | -86M | -64M | -114M |
| operatingIncome | 1.8B | 1.55B | 1.75B | 2.11B | 1.98B | 1.84B | 2.15B | 2.25B | 2.13B | 1.69B |
| totalOtherIncomeExpensesNet | -916.52M | -928.06M | 468M | -243M | -101M | -295M | -323M | -164M | -156M | -88M |
| incomeBeforeTax | 882.65M | 620.04M | 2.22B | 1.87B | 1.88B | 1.54B | 1.82B | 1.97B | 1.87B | 1.51B |
| incomeTaxExpense | 90.66M | 316.02M | 363M | 302M | 417M | 254M | 409M | 414M | 396M | 258M |
| netIncomeFromContinuingOperations | 791.99M | 304.02M | 1.86B | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | -17M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 817.89M | 295.02M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 817.89M | 295.02M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B |
| eps | 2.58 | 0.92 | 5.74 | 4.92 | 4.48 | 3.96 | 4.34 | 4.44 | 4.48 | 3.84 |
| 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 | 11.93B | 12.49B | 12.93B | 10.35B | 9.66B | 10.57B | 10.64B | 9.58B | 11.76B | 7.92B |
| shortTermInvestments | 411.44M | 443.03M | 429M | 328M | 402M | 386M | 275M | 231M | 249M | 170M |
| cashAndShortTermInvestments | 12.34B | 12.93B | 13.36B | 10.68B | 10.06B | 10.95B | 10.92B | 9.81B | 12B | 8.1B |
| netReceivables | 8.03B | 7.62B | 8.92B | 8.82B | 8.25B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B |
| accountsReceivables | 8.03B | 7.62B | 8.92B | 8.82B | 8.25B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.34B | 6.16B | 7.12B | 7.01B | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B | 6.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.75B | 3.67B | 1.35B | 1.45B | 2.72B | 2.69B | 3.02B | 1.48B | 1.64B | 1.7B |
| totalCurrentAssets | 30.47B | 30.39B | 30.75B | 27.97B | 27.64B | 27.91B | 28.16B | 25.37B | 27.43B | 23.5B |
| propertyPlantEquipmentNet | 5.55B | 4.63B | 6.68B | 6.4B | 6.21B | 6.19B | 5.82B | 5.75B | 5.7B | 5.66B |
| goodwill | 21B | 21.08B | 23.72B | 23.8B | 22.02B | 21.82B | 21.27B | 20.82B | 17.98B | 18.05B |
| intangibleAssets | 6.54B | 6.74B | 7.15B | 7.36B | 6.54B | 6.66B | 5.75B | 5.21B | 3.14B | 3.23B |
| goodwillAndIntangibleAssets | 27.54B | 27.82B | 30.87B | 31.16B | 28.56B | 28.48B | 27.02B | 26.03B | 21.12B | 21.28B |
| longTermInvestments | 1.41B | 1.4B | 1.57B | 1.43B | 1.42B | 1.39B | 1.46B | 1.47B | 975M | 939M |
| taxAssets | 198.25M | 193.01M | 239M | 229M | 229M | 238M | 374M | 374M | 374M | 392M |
| otherNonCurrentAssets | 8.54B | 9.25B | 10.81B | 11.23B | 11.16B | 10.98B | 10.65B | 10.33B | 10.04B | 9.75B |
| totalNonCurrentAssets | 43.23B | 43.29B | 50.17B | 50.45B | 47.57B | 47.29B | 45.33B | 43.96B | 38.21B | 38.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.71B | 73.68B | 80.92B | 78.42B | 75.22B | 75.2B | 73.49B | 69.33B | 65.64B | 61.52B |
| totalPayables | 6B | 6.32B | 7.31B | 7.11B | 6.73B | 8.13B | 6.64B | 6.47B | 6.47B | 6.85B |
| accountPayables | 6B | 6.32B | 7.31B | 7.11B | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B | 6.85B |
| otherPayables | - | - | - | - | - | 1.25B | - | - | - | - |
| accruedExpenses | 7.11B | 1.66B | 8.38B | 8.16B | 7.85B | 1.78B | 7.57B | 7.51B | 6.95B | 2.82B |
| shortTermDebt | 7.88B | 7.44B | 6.94B | 6.34B | 7.09B | 5.62B | 4.9B | 7.07B | 3.07B | 3.88B |
| capitalLeaseObligationsCurrent | - | 174M | - | - | - | 199M | - | - | - | 196M |
| taxPayables | - | - | - | - | - | 1.25B | - | - | - | 856M |
| deferredRevenue | - | - | - | - | - | 3.51B | - | - | - | 3.5B |
| otherCurrentLiabilities | 1.01B | 9.49B | - | - | 400M | 2.02B | 433M | - | - | 4.79B |
| totalCurrentLiabilities | 22B | 23.42B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B |
| longTermDebt | 28.87B | 27.14B | 30.09B | 30.17B | 25.74B | 25.48B | 25.93B | 20.77B | 22.09B | 16.56B |
| capitalLeaseObligationsNonCurrent | 855.75M | 836.06M | 939.97M | 844.66M | 953M | 927M | 1.03B | 1B | 991M | 897M |
| deferredRevenueNonCurrent | - | 1.11B | - | - | - | 1.19B | - | 126M | 129M | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.6B | 1.9B | 1.89B | 1.75B | 1.79B | 2.08B | 2.14B | 2.06B | 2.09B |
| otherNonCurrentLiabilities | 5.79B | 4.6B | 8.54B | 8.08B | 7.62B | 5.4B | 7.97B | 8.87B | 8.89B | 9.09B |
| totalNonCurrentLiabilities | 37.1B | 35.26B | 40.53B | 40.15B | 35.12B | 34.78B | 35.98B | 30.77B | 32.1B | 26.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 855.75M | 1.01B | 939.97M | 844.66M | 953M | 1.13B | 1.03B | 1B | 991M | 1.09B |
| totalLiabilities | 59.1B | 58.68B | 63.17B | 61.76B | 57.19B | 56.04B | 55.51B | 51.81B | 48.59B | 45.08B |
| treasuryStock | -43.74B | -43.03B | -42.98B | -42.9B | -41.2B | -39.38B | -38.99B | -39.01B | -38.54B | -38.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 954.38M | 958.06M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| retainedEarnings | 50.84B | 50.97B | 53.5B | 52.4B | 51.55B | 50.84B | 50.29B | 49.58B | 48.74B | 47.98B |
| additionalPaidInCapital | 10.44B | 10.16B | 9.94B | 10.05B | 9.94B | 9.7B | 9.55B | 9.5B | 9.35B | 9.06B |
| 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 | 817.89M | 312.02M | 34M | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.28B |
| depreciationAndAmortization | 355.65M | 367.02M | 191M | 404M | 374M | 377M | 357M | 309M | 291M | 301M |
| deferredIncomeTax | -116.56M | 25M | 85M | -12M | -19M | -187M | -10M | -39M | 3M | -15M |
| stockBasedCompensation | 57M | 42M | 36M | 57M | 61M | 41M | 45M | 55M | 53M | 54M |
| changeInWorkingCapital | -2.1B | 985.07M | -6M | -469M | -862M | 781M | 349M | 116M | -1.01B | 1.26B |
| accountsReceivables | -445.31M | 210.01M | -117M | -494M | -424M | 122M | -69M | -202M | 53M | 302M |
| inventory | -202.23M | -32M | -100M | -323M | -181M | -71M | -156M | 63M | -140M | -178M |
| accountsPayables | -287.91M | 314.02M | 206M | 353M | -149M | 237M | 281M | -42M | -381M | 422M |
| otherWorkingCapital | -1.16B | 493.03M | 5M | -5M | -108M | 493M | 293M | 297M | -541M | 710M |
| otherNonCashItems | 334.51M | -514.04M | 2.95B | -230M | -424M | -21M | -159M | -486M | -214M | 82M |
| netCashProvidedByOperatingActivities | -647.54M | 1.18B | 3.29B | 1.32B | 597M | 2.28B | 2B | 1.37B | 448M | 2.96B |
| investmentsInPropertyPlantAndEquipment | -222.16M | -58M | -374M | -303M | -251M | -393M | -279M | -259M | -233M | -364M |
| acquisitionsNet | 996.22K | -3M | -1.19B | -1B | -5M | -1.83B | -2.13B | -4.91B | - | 2M |
| purchasesOfInvestments | -193.27M | -438.03M | 31M | -620M | -476M | -129M | -480M | -230M | -238M | -156M |
| salesMaturitiesOfInvestments | 211.2M | 421.03M | 295M | 415M | 338M | 400M | 96M | 270M | 198M | -43M |
| otherInvestingActivities | 84.68M | -265.02M | 754M | 61M | 23M | 49.26M | -279M | -5.17B | -40M | 22M |
| netCashProvidedByInvestingActivities | -118.55M | -343.02M | -488M | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M |
| netDebtIssuance | -13.81B | -2.33B | 3.07B | 3.16B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -320M |
| longTermNetDebtIssuance | -12.56B | -1.35B | 2.48B | 2.72B | 2M | -430M | 3.92B | -32M | 5.14B | -320M |
| shortTermNetDebtIssuance | -1.26B | -978.07M | 587M | 431M | 1.44B | 1.22B | -1.46B | 2.75B | -247M | 85M |
| netStockIssuance | -826.86M | -3M | -58M | -1.65B | -1.86B | -267M | 40M | -364M | -671M | -1.53B |
| netCommonStockIssuance | -826.86M | -3M | -58M | -1.65B | -1.86B | -267M | 40M | -364M | -527M | -1.48B |
| commonStockIssuance | 169.36M | 97.01M | 42M | 56M | 42M | 188M | 40M | 165M | 144M | 45M |
| commonStockRepurchased | -996.22M | -100.01M | -100M | -1.7B | -1.9B | -455M | - | -529M | -671M | -1.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -144M | -45M |
| netDividendsPaid | -778.05M | -762.05M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M |
| commonDividendsPaid | -778.05M | -762.05M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.68B | 1.78B | -2.49B | -3M | -32M | -2M | -21M | -10M | 180M | 223M |
| netCashProvidedByFinancingActivities | 265.99M | -1.31B | -219M | 759M | -1.18B | -219M | 1.76B | 1.6B | 3.7B | -2.34B |