Is Amgen Inc. (AMG.DE) a Buy, Sell, or Hold?
XETRA : AMG.DE
Amgen Inc. — Financials
$332.9 EUR
$2.65 (0.8%)
- Volume
- 504
- Average Volume
- 354
- Market Capitalization
- $179.67B
- P/E Ratio
- 25.98
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $333.55
- Year Low
- $230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.26
AMG.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 | 36.75B | 33.42B | 28.19B | 26.32B | 25.98B | 25.42B | 23.36B | 23.75B | 22.85B | 22.99B |
| costOfRevenue | 6.42B | 12.86B | 8.42B | 6.41B | 6.45B | 6.16B | 4.36B | 4.1B | 4.07B | 4.16B |
| grossProfit | 30.33B | 20.57B | 19.78B | 19.92B | 19.52B | 19.26B | 19.01B | 19.65B | 18.78B | 18.83B |
| researchAndDevelopmentExpenses | 7.18B | 5.96B | 4.78B | 4.43B | 4.82B | 4.21B | 4.12B | 3.74B | 3.56B | 3.84B |
| generalAndAdministrativeExpenses | - | 6.11B | 5.52B | 4.57B | 4.52B | 4.77B | 4.36B | 4.66B | 4.25B | 4.63B |
| sellingAndMarketingExpenses | - | 987M | 647M | 841M | 843M | 962M | 789M | 674M | 620M | 489M |
| sellingGeneralAndAdministrativeExpenses | 6.94B | 7.1B | 6.18B | 5.41B | 5.37B | 5.73B | 5.15B | 5.33B | 4.87B | 5.12B |
| otherExpenses | 1.31B | 248M | 915M | 503M | 194M | 189M | 66M | 314M | 375M | 133M |
| operatingExpenses | 15.44B | 13.31B | 11.88B | 10.35B | 10.38B | 10.13B | 9.33B | 9.38B | 8.81B | 9.04B |
| costAndExpenses | 21.86B | 26.17B | 20.29B | 16.76B | 16.84B | 16.28B | 13.69B | 13.48B | 12.88B | 13.2B |
| netInterestIncome | -2.76B | -3.16B | -2.88B | -1.41B | -1.2B | -1.26B | -1.29B | -718M | -376M | -631M |
| interestIncome | - | - | - | - | - | - | - | 674M | 928M | 629M |
| interestExpense | 2.76B | 3.16B | 2.88B | 1.41B | 1.2B | 1.26B | 1.29B | 1.39B | 1.3B | 1.26B |
| depreciationAndAmortization | 5.17B | 5.59B | 4.07B | 3.42B | 3.4B | 3.6B | 2.21B | 1.95B | 1.96B | 2.1B |
| ebitda | 16.9B | 13.36B | 14.8B | 12.17B | 12.54B | 12.93B | 12.63B | 12.88B | 12.86B | 11.94B |
| ebit | 11.75B | 7.76B | 10.73B | 8.75B | 7.9B | 9.4B | 10.43B | 10.94B | 10.9B | 10.42B |
| nonOperatingIncomeExcludingInterest | 3.14B | -506M | -2.83B | -3.42B | -259M | -256M | -753M | -674M | -928M | -629M |
| operatingIncome | 14.89B | 7.26B | 7.9B | 5.34B | 6B | 5.79B | 9.67B | 10.26B | 9.97B | 9.79B |
| totalOtherIncomeExpensesNet | -5.92B | -2.65B | -42M | 2.01B | -938M | -1.01B | -536M | -718M | -376M | -631M |
| incomeBeforeTax | 8.98B | 4.61B | 7.86B | 7.35B | 6.7B | 8.13B | 9.14B | 9.54B | 9.6B | 9.16B |
| incomeTaxExpense | 1.27B | 519M | 1.14B | 794M | 808M | 869M | 1.3B | 1.15B | 7.62B | 1.44B |
| netIncomeFromContinuingOperations | 7.71B | 4.09B | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | 8.39B | 1.98B | 7.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.71B | 4.09B | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | 8.39B | 1.98B | 7.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.71B | 4.09B | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | 8.39B | 1.98B | 7.72B |
| eps | 14.33 | 7.62 | 12.49 | 12.18 | 10.34 | 12.4 | 12.96 | 12.7 | 2.71 | 10.32 |
| 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 | 9.13B | 11.97B | 10.94B | 7.63B | 7.99B | 6.27B | 6.04B | 6.94B | 3.8B | 3.24B |
| shortTermInvestments | - | - | - | 1.68B | 48M | 4.38B | 2.87B | 22.36B | 37.88B | 34.84B |
| cashAndShortTermInvestments | 9.13B | 11.97B | 10.94B | 9.3B | 8.04B | 10.65B | 8.91B | 29.3B | 41.68B | 38.08B |
| netReceivables | 9.57B | 7.5B | 7.27B | 5.56B | 4.9B | 4.52B | 4.06B | 3.58B | 3.24B | 3.16B |
| accountsReceivables | 9.57B | 6.78B | 7.27B | 5.56B | 4.9B | 4.52B | 4.06B | 3.58B | 3.24B | 3.16B |
| otherReceivables | - | 719M | - | - | - | - | - | - | - | - |
| inventory | 6.23B | 7B | 9.52B | 4.93B | 4.09B | 3.89B | 3.58B | 2.94B | 2.83B | 2.74B |
| prepaids | - | 2.14B | 1.65B | 1.2B | 1.22B | 1.16B | 939M | 907M | - | - |
| otherCurrentAssets | 4.13B | 419M | 955M | 1.18B | 1.14B | 923M | 949M | 887M | 1.73B | 2.02B |
| totalCurrentAssets | 29.06B | 29.03B | 30.33B | 22.19B | 19.38B | 21.14B | 18.44B | 37.62B | 49.48B | 46.01B |
| propertyPlantEquipmentNet | 7.91B | 6.54B | 6.59B | 5.43B | 5.18B | 4.89B | 4.93B | 4.96B | 4.99B | 4.96B |
| goodwill | 18.68B | 18.64B | 18.63B | 15.53B | 14.89B | 14.69B | 14.7B | 14.7B | 14.76B | 14.75B |
| intangibleAssets | 22.28B | 27.7B | 32.64B | 16.08B | 15.18B | 16.59B | 19.41B | 7.44B | 8.61B | 10.28B |
| goodwillAndIntangibleAssets | 40.96B | 46.34B | 51.27B | 31.61B | 30.07B | 31.28B | 34.12B | 22.14B | 23.37B | 25.03B |
| longTermInvestments | 6.8B | 4.77B | 4.45B | 3.27B | 3.97B | 3.62B | 488.2M | 683M | 1.03B | 813M |
| taxAssets | - | - | - | -3.27B | -3.97B | -3.62B | -488.2M | -683M | -1.03B | -813M |
| otherNonCurrentAssets | 5.86B | 5.16B | 4.51B | 5.9B | 6.52B | 5.64B | 2.22B | 1.7B | 2.12B | 1.62B |
| totalNonCurrentAssets | 61.53B | 62.81B | 66.82B | 42.94B | 41.78B | 41.8B | 41.27B | 28.8B | 30.48B | 31.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.59B | 91.84B | 97.15B | 65.12B | 61.16B | 62.95B | 59.71B | 66.42B | 79.95B | 77.63B |
| totalPayables | 4.1B | 5.77B | 1.59B | 1.57B | 1.37B | 1.42B | 1.37B | 1.21B | 1.35B | 917M |
| accountPayables | 2.37B | 1.91B | 1.59B | 1.57B | 1.37B | 1.42B | 1.37B | 1.21B | 1.35B | 917M |
| otherPayables | 1.74B | 3.86B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.35B | 12.45B | 12.37B | 10.04B | 8.26B | 7.67B | 6.3B | 6.41B | 5.11B | 4.6B |
| shortTermDebt | 4.6B | 3.55B | 1.44B | 1.59B | 87M | 91M | 2.95B | 4.42B | 1.15B | 4.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.58B | 1.66B | 1.2B | 701M | 828M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44B | 1.33B | 2.99B | 2.49B | 2.47B | 2.47B | 2.21B | 1.45B | 1.41B | 1.29B |
| totalCurrentLiabilities | 25.49B | 23.1B | 18.39B | 15.69B | 12.18B | 11.65B | 12.84B | 13.49B | 9.02B | 11.2B |
| longTermDebt | 50.01B | 56.55B | 63.17B | 37.35B | 33.22B | 32.9B | 26.95B | 29.51B | 34.19B | 30.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | 539M | 525M | - | 388M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -11M | - | - | 8.04B | -24.75B | 9.1B | 2.42B |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 1.62B | - | 11M | - | - | 606M | 864M | 1.17B | 2.44B |
| otherNonCurrentLiabilities | 5.07B | 4.7B | 9.36B | 7.88B | 8.53B | 8.99B | 1.82B | 10.92B | 2.4B | 3.94B |
| totalNonCurrentLiabilities | 56.44B | 62.86B | 72.53B | 45.77B | 42.28B | 41.89B | 37.2B | 40.43B | 45.69B | 36.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 539M | 525M | - | 388M | - | - | - |
| totalLiabilities | 81.93B | 85.96B | 90.92B | 61.46B | 54.46B | 53.54B | 50.03B | 53.92B | 54.71B | 47.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.02B | 33.53B | 33.07B | 32.51B | 32.1B | 31.8B | 31.53B | 31.25B | 30.99B | 30.78B |
| retainedEarnings | -25.11B | -27.59B | -26.55B | -28.62B | -24.6B | -21.41B | -21.33B | -17.98B | -5.07B | -438M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.71B | 4.09B | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | 8.39B | 1.98B | 7.72B |
| depreciationAndAmortization | 5.17B | 5.59B | 4.07B | 3.42B | 3.4B | 3.6B | 2.21B | 1.95B | 1.96B | 2.1B |
| deferredIncomeTax | -721M | -1.23B | -1.27B | -1.2B | -453M | -287M | -289M | -363M | -1.33B | 183M |
| stockBasedCompensation | 494M | 530M | 431M | 401M | 341M | 330M | 308M | 311M | 329M | 311M |
| changeInWorkingCapital | -1.98B | 2.36B | -484M | -733M | -1.19B | -216M | -731M | 622M | 7.91B | 1M |
| accountsReceivables | -2.68B | 441M | -1.02B | -746M | -429M | -427M | -504M | -378M | -58M | -214M |
| inventory | 886M | 2.53B | 491M | -742M | -165M | -215M | -66M | -3M | 133M | -80M |
| accountsPayables | 428M | 312M | -402M | 154M | -69M | 45M | 164M | -143M | 424M | -44M |
| otherWorkingCapital | -616M | -920M | 442M | 601M | -531M | 381M | -325M | 1.15B | 7.41B | 339M |
| otherNonCashItems | -715M | 141M | -991M | 1.28B | 1.28B | -195M | -186M | 386M | 334M | 32M |
| netCashProvidedByOperatingActivities | 9.96B | 11.49B | 8.47B | 9.72B | 9.26B | 10.5B | 9.15B | 11.3B | 11.18B | 10.35B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -1.1B | -1.11B | -936M | -880M | -608M | -618M | -738M | -664M | -837M |
| acquisitionsNet | -53M | - | -26.99B | -3.73B | -2.69B | -3.22B | -13.62B | 195M | -19M | -21M |
| purchasesOfInvestments | - | - | -1M | -2.59B | -8.9B | -8.48B | -9.39B | -18.74B | -33.61B | -28.09B |
| salesMaturitiesOfInvestments | - | - | 1.67B | 1.22B | 13.23B | 6.98B | 29.39B | 33.77B | 30.41B | 20.42B |
| otherInvestingActivities | -32M | 50M | 225M | -12M | -35M | -75M | -52M | -145M | -148M | -123M |
| netCashProvidedByInvestingActivities | -1.94B | -1.05B | -26.2B | -6.04B | 733M | -5.4B | 5.71B | 14.34B | -4.02B | -8.66B |
| netDebtIssuance | -5B | -3.6B | 26.32B | 6.92B | 795M | 2.46B | -4.51B | -1.12B | 71M | 3.59B |
| longTermNetDebtIssuance | -5B | -3.6B | 26.32B | 6.92B | 795M | 2.46B | -4.51B | -1.12B | 71M | 3.59B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -200M | - | -6.36B | -4.98B | -3.49B | -7.7B | -17.79B | -3.16B | -3.22B |
| netCommonStockIssuance | - | -200M | - | -6.36B | -4.98B | -3.49B | -7.7B | -17.79B | -3.16B | -2.96B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 55M |
| commonStockRepurchased | - | -200M | - | -6.36B | -4.98B | -3.49B | -7.7B | -17.79B | -3.35B | -2.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -260M |
| netDividendsPaid | -5.12B | -4.83B | -4.56B | -4.2B | -4.01B | -3.76B | -3.51B | -3.51B | -3.36B | -3B |
| commonDividendsPaid | -5.12B | -4.83B | -4.56B | -4.2B | -4.01B | -3.76B | -3.51B | -3.51B | -3.36B | -3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -735M | -783M | -719M | -400M | -78M | -90M | -42M | -68M | -140M | 31M |
| netCashProvidedByFinancingActivities | -10.86B | -9.42B | 21.05B | -4.04B | -8.27B | -4.87B | -15.77B | -22.49B | -6.59B | -2.6B |
| 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 | 8.59B | 9.87B | 9.56B | 9.18B | 8.15B | 9.09B | 8.5B | 8.39B | 7.45B | 8.2B |
| costOfRevenue | 2.74B | 2.98B | 3.08B | 3.01B | 2.6B | 3.11B | 3.31B | 3.24B | 3.2B | 3.11B |
| grossProfit | 5.87B | 6.89B | 6.48B | 6.17B | 5.54B | 5.97B | 5.19B | 5.15B | 4.25B | 5.08B |
| researchAndDevelopmentExpenses | 1.7B | 2.13B | 1.9B | 1.74B | 1.49B | 1.72B | 1.45B | 1.45B | 1.34B | 1.53B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 891M | - | - | - | 1.63B |
| sellingAndMarketingExpenses | - | - | - | - | - | 987M | - | - | - | 647M |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.94B | 1.72B | 1.69B | 1.69B | 1.88B | 1.62B | 1.78B | 1.81B | 2.27B |
| otherExpenses | -73.54M | 99.72M | 329M | 77M | 1.19B | 61M | 71M | 11M | -235M | 5M |
| operatingExpenses | 3.21B | 4.17B | 3.95B | 3.51B | 4.37B | 3.66B | 3.15B | 3.24B | 3.26B | 3.81B |
| costAndExpenses | 5.95B | 7.15B | 7.03B | 6.52B | 6.97B | 6.78B | 6.46B | 6.48B | 6.46B | 6.92B |
| netInterestIncome | -654.52M | -653.04M | -685M | -694M | -723M | -747M | -776M | -808M | -824M | -821M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 654.52M | 653.04M | 685M | 694M | 723M | 747M | 776M | 808M | 824M | 821M |
| depreciationAndAmortization | 1.12B | 1.13B | 1.31B | 1.34B | 1.18B | 1.4B | 1.4B | 1.4B | 1.4B | 1.38B |
| ebitda | 4.03B | 3.3B | 5.91B | 3.6B | 3.52B | 2.93B | 5.27B | 3B | 2.16B | 3.05B |
| ebit | 2.91B | 2.17B | 4.61B | 2.26B | 2.34B | 1.53B | 3.88B | 1.6B | 756M | 1.67B |
| nonOperatingIncomeExcludingInterest | -247M | 553M | -2.08B | 394M | -1.16B | 782M | -1.83B | 307M | 235M | -402M |
| operatingIncome | 2.67B | 2.72B | 2.53B | 2.66B | 1.18B | 2.31B | 2.05B | 1.91B | 991M | 1.27B |
| totalOtherIncomeExpensesNet | -582M | -1.21B | 1.4B | -1.09B | 795M | -1.53B | 1.05B | -1.12B | -1.06B | -419M |
| incomeBeforeTax | 2.08B | 1.51B | 3.92B | 1.57B | 1.97B | 782M | 3.1B | 794M | -68M | 852M |
| incomeTaxExpense | 264M | 181.01M | 705M | 136M | 243M | 155M | 271M | 48M | 45M | 85M |
| netIncomeFromContinuingOperations | 1.81B | 1.33B | 3.22B | 1.43B | 1.73B | 627M | 2.83B | 746M | -113M | 767M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.81B | 1.33B | 3.22B | 1.43B | 1.73B | 627M | 2.83B | 746M | -113M | 767M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 1.33B | 3.22B | 1.43B | 1.73B | 627M | 2.83B | 746M | -113M | 767M |
| eps | 3.36 | 2.47 | 5.98 | 2.66 | 3.22 | 1.17 | 5.27 | 1.38 | -0.21 | 1.3 |
| 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 | 11.99B | 9.13B | 9.44B | 8.03B | 8.81B | 11.97B | 9.01B | 9.3B | 9.71B | 10.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.99B | 9.13B | 9.44B | 8.03B | 8.81B | 11.97B | 9.01B | 9.3B | 9.71B | 10.94B |
| netReceivables | 9.1B | 9.57B | 8.49B | 8.7B | 8.13B | 7.5B | 7.32B | 6.93B | 6.78B | 7.27B |
| accountsReceivables | 9.1B | 9.57B | 8.49B | 8.7B | 8.13B | 6.78B | 7.32B | 6.93B | 6.78B | 7.27B |
| otherReceivables | - | - | - | - | - | 719M | - | - | - | - |
| inventory | 6.16B | 6.23B | 6.35B | 6.58B | 6.73B | 7B | 7.36B | 8B | 8.72B | 9.52B |
| prepaids | - | - | - | - | - | 2.14B | - | - | - | 1.65B |
| otherCurrentAssets | 4.1B | 4.13B | 3.6B | 3.42B | 3.26B | 419M | 3.08B | 2.98B | 2.82B | 955M |
| totalCurrentAssets | 31.36B | 29.06B | 27.88B | 26.73B | 26.93B | 29.03B | 26.77B | 27.21B | 28.03B | 30.33B |
| propertyPlantEquipmentNet | 8.18B | 7.91B | 7.22B | 6.86B | 6.68B | 6.54B | 6.16B | 6.1B | 6B | 5.94B |
| goodwill | 18.6B | 18.68B | 18.68B | 18.67B | 18.64B | 18.64B | 18.66B | 18.62B | 18.57B | 18.63B |
| intangibleAssets | 21.3B | 22.28B | 23.14B | 24.61B | 25.72B | 27.7B | 28.92B | 30.17B | 31.37B | 32.64B |
| goodwillAndIntangibleAssets | 39.9B | 40.96B | 41.82B | 43.29B | 44.37B | 46.34B | 47.58B | 48.79B | 49.94B | 51.27B |
| longTermInvestments | 6.69B | 6.8B | 7.49B | 4.2B | 6.1B | 4.77B | 5.69B | 4.09B | 4.15B | 4.27B |
| taxAssets | - | - | - | - | - | - | - | 348M | -4.15B | -4.27B |
| otherNonCurrentAssets | 6.02B | 5.86B | 5.73B | 11.02B | 5.28B | 5.16B | 4.69B | 4.38B | 9.01B | 9.61B |
| totalNonCurrentAssets | 60.8B | 61.53B | 62.26B | 61.16B | 62.44B | 62.81B | 64.12B | 63.7B | 64.95B | 66.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.15B | 90.59B | 90.14B | 87.9B | 89.37B | 91.84B | 90.88B | 90.91B | 92.98B | 97.15B |
| totalPayables | 2.94B | 20.89B | 2.84B | 3.01B | 2.41B | 5.77B | 2.15B | 2.27B | 1.63B | 1.59B |
| accountPayables | 2.94B | 20.89B | 2.84B | 3.01B | 2.41B | 1.91B | 2.15B | 2.27B | 1.63B | 1.59B |
| otherPayables | - | - | - | - | - | 3.86B | - | - | - | - |
| accruedExpenses | 16.58B | 1.44B | 16.8B | 15.02B | 17.23B | 12.45B | 14.62B | 13.72B | 14.13B | 12.37B |
| shortTermDebt | 5.42B | 4.6B | 2.15B | 2.44B | 3.37B | 3.55B | 3.54B | 5.53B | 3.96B | 1.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.58B | - | - | - | 1.66B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -73.82M | -1.44B | - | - | - | 1.33B | - | - | - | 2.99B |
| totalCurrentLiabilities | 24.86B | 25.49B | 21.79B | 20.48B | 23.01B | 23.1B | 20.31B | 21.52B | 19.71B | 18.39B |
| longTermDebt | 51.69B | 50.01B | 52.43B | 53.76B | 54.01B | 56.55B | 56.85B | 57.12B | 60.06B | 63.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 691M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.2B | 3.96B | 4.68B |
| deferredTaxLiabilitiesNonCurrent | 1.34B | 1.37B | 1.46B | 1.39B | 1.51B | 1.62B | 1.71B | - | 1.86B | 2.35B |
| otherNonCurrentLiabilities | 5.11B | 5.07B | 4.84B | 4.85B | 4.63B | 4.7B | 4.48B | 4.14B | 4.22B | 3.99B |
| totalNonCurrentLiabilities | 58.14B | 56.44B | 58.73B | 59.99B | 60.15B | 62.86B | 63.04B | 63.46B | 68.24B | 72.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 691M |
| totalLiabilities | 83B | 81.93B | 80.52B | 80.47B | 83.16B | 85.96B | 83.36B | 84.98B | 87.96B | 90.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.9B | 34.02B | 33.84B | 33.68B | 33.58B | 33.53B | 33.39B | 33.2B | 33.08B | 33.07B |
| retainedEarnings | -24.56B | -25.11B | -23.8B | -25.71B | -27.14B | -27.59B | -25.53B | -27.12B | -27.87B | -26.55B |
| 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 | 1.81B | 1.33B | 3.22B | 1.43B | 1.73B | 627M | 2.83B | 746M | -113M | 767M |
| depreciationAndAmortization | 1.11B | 1.13B | 1.31B | 1.34B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.38B |
| deferredIncomeTax | -175.33M | -19M | -30M | -422M | -250M | -334M | -110M | -383M | -401M | -623M |
| stockBasedCompensation | 75M | 125M | 284M | 157M | 85M | 134M | 136M | 157M | 103M | 473M |
| changeInWorkingCapital | -718.27M | -1.87B | 1.66B | -759M | -1.02B | 2.08B | 856M | 122M | -692M | -898M |
| accountsReceivables | 411.44M | -1.08B | 222M | -515M | -1.31B | 473M | -342M | -176M | 486M | -433M |
| inventory | 17.93M | 119M | 240M | 239M | 288M | 323M | 681M | 722M | 806M | 573M |
| accountsPayables | 568.84M | -484M | -174M | 589M | 497M | -232M | -122M | 643M | 23M | -187M |
| otherWorkingCapital | -1.72B | -426M | 1.38B | -1.07B | -493M | 1.52B | 639M | -1.07B | -1.37B | -851M |
| otherNonCashItems | 75.43M | 898M | -1.76B | 531M | -545M | 868M | -1.54B | 417M | -95M | -286M |
| netCashProvidedByOperatingActivities | 2.18B | 1.6B | 4.68B | 2.28B | 1.39B | 4.77B | 3.57B | 2.46B | 689M | 538M |
| investmentsInPropertyPlantAndEquipment | -709.31M | -642M | -436M | -369M | -411M | -371M | -257M | -238M | -230M | -249M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -24.45B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 24.45B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| otherInvestingActivities | -3.98M | -51M | 22M | -20M | -36M | -31M | 47M | 21M | 13M | -26.84B |
| netCashProvidedByInvestingActivities | -713.29M | -693M | -414M | -389M | -447M | -402M | -210M | -217M | -217M | -27.09B |
| netDebtIssuance | 2.89B | - | -1.58B | -1B | -2.5B | - | -2.2B | -1.4B | -379.98M | 4B |
| longTermNetDebtIssuance | 2.89B | - | -1.58B | -1B | -2.5B | - | -2.2B | -1.4B | -379.98M | 4B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -200M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -200M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -200M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.35B | -1.28B | -1.28B | -1.28B | -1.28B | -1.2B | -1.21B | -1.21B | -1.21B | -1.14B |
| commonDividendsPaid | -1.35B | -1.28B | -1.28B | -1.28B | -1.28B | -1.2B | -1.21B | -1.21B | -1.21B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.61M | 57M | 7.05M | -393M | -328M | -2M | -241M | -40M | -500M | 3.89B |
| netCashProvidedByFinancingActivities | 1.43B | -1.23B | -2.85B | -2.67B | -4.11B | -1.41B | -3.65B | -2.65B | -1.71B | 2.75B |