Is AstraZeneca PLC (AZN) a Buy, Sell, or Hold?
NYSE : AZN
AstraZeneca PLC
$168.37 USD
$3.87 (2.35%)
- Volume
- 2.94M
- Average Volume
- 2.14M
- Market Capitalization
- $130.56B
- P/E Ratio
- 25.02
- Dividend Yield
- 1.89%
- Price Target
- $185.00
- Year High
- $212.71
- Year Low
- $137.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.91
AZN 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 | 58.74B | 54.07B | 45.81B | 44.35B | 37.42B | 26.62B | 24.38B | 22.09B | 22.46B | 23B |
| costOfRevenue | 10.63B | 10.21B | 8.27B | 12.39B | 12.44B | 5.3B | 4.92B | 4.94B | 4.32B | 4.13B |
| grossProfit | 48.11B | 43.87B | 37.54B | 31.96B | 24.98B | 21.32B | 19.46B | 17.15B | 18.15B | 18.88B |
| researchAndDevelopmentExpenses | 14.23B | 13.58B | 10.94B | 9.76B | 9.74B | 5.99B | 6.06B | 5.93B | 5.76B | 5.89B |
| generalAndAdministrativeExpenses | 19.93B | 19.67B | 17.68B | 17.45B | 15.14B | - | - | - | 10.23B | 9.41B |
| sellingAndMarketingExpenses | 579M | 555M | 539M | 536M | 446M | 11.9B | 11.98B | 10.98B | 310M | 326M |
| sellingGeneralAndAdministrativeExpenses | 20.51B | 20.22B | 18.22B | 17.98B | 15.59B | 11.9B | 11.98B | 10.98B | 10.54B | 9.74B |
| otherExpenses | -381M | 56M | 193M | 457M | -1.4B | -1.73B | -1.5B | -3.15B | -1.83B | -1.66B |
| operatingExpenses | 34.36B | 33.86B | 29.35B | 28.2B | 23.92B | 16.16B | 16.54B | 13.77B | 14.47B | 13.97B |
| costAndExpenses | 45B | 44.07B | 37.62B | 40.59B | 36.36B | 21.46B | 21.46B | 18.7B | 18.79B | 18.1B |
| netInterestIncome | -1.33B | -1.34B | -1.29B | -1.25B | -1.23B | -1.19B | -1.24B | -1.23B | -1.25B | -1.31B |
| interestIncome | 360M | 345M | 301M | 81M | 43M | 83M | 165M | 138M | 109M | 59M |
| interestExpense | 1.69B | 1.68B | 1.59B | 1.33B | 1.28B | 1.27B | 1.4B | 1.37B | 1.36B | 1.37B |
| depreciationAndAmortization | 5.73B | 5.06B | 4.93B | 5.25B | 4.1B | 2.9B | 3.76B | 3.75B | 3.04B | 2.36B |
| ebitda | 19.83B | 15.44B | 13.42B | 9.08B | 5.11B | 8.08B | 6.71B | 7.11B | 6.62B | 7.28B |
| ebit | 14.1B | 10.37B | 8.49B | 3.83B | 1.01B | 5.19B | 2.95B | 3.36B | 3.59B | 4.92B |
| nonOperatingIncomeExcludingInterest | -353M | -370M | -295M | -74M | 45M | -26M | -26M | 28M | 90M | -17M |
| operatingIncome | 13.74B | 10B | 8.19B | 3.76B | 1.06B | 5.16B | 2.92B | 3.39B | 3.68B | 4.9B |
| totalOtherIncomeExpensesNet | -1.34B | -1.31B | -1.29B | -1.26B | -1.32B | -1.25B | -1.38B | -1.39B | -1.45B | -1.35B |
| incomeBeforeTax | 12.4B | 8.69B | 6.9B | 2.5B | -265M | 3.92B | 1.55B | 1.99B | 2.23B | 3.55B |
| incomeTaxExpense | 2.17B | 1.65B | 938M | -792M | -380M | 772M | 321M | -57M | -641M | 146M |
| netIncomeFromContinuingOperations | 10.23B | 7.04B | 5.96B | 3.29B | 115M | 3.14B | 1.23B | 2.05B | 2.87B | 3.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.26B | 7.04B | 5.96B | 3.29B | 112M | 3.2B | 1.34B | 2.16B | 3B | 3.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.26B | 7.04B | 5.96B | 3.29B | 112M | 3.2B | 1.34B | 2.16B | 3B | 3.5B |
| eps | 13.2 | 9.08 | 7.62 | 4.24 | 0.16 | 4.88 | 2.06 | 3.4 | 4.74 | 5.54 |
| 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 | 5.71B | 5.49B | 5.84B | 6.17B | 6.33B | 7.83B | 5.37B | 4.83B | 3.32B | 5.02B |
| shortTermInvestments | 30M | 37M | 20M | 77M | 69M | 160M | 849M | 849M | 1.23B | 884M |
| cashAndShortTermInvestments | 5.74B | 5.52B | 5.86B | 6.24B | 6.4B | 7.99B | 6.22B | 5.68B | 4.55B | 5.9B |
| netReceivables | 15.18B | 11.24B | 8.41B | 9.19B | 8.13B | 5.65B | 4.9B | 3B | 2.8B | 2.58B |
| accountsReceivables | 15.18B | 8.3B | 8.41B | 7.21B | 6.03B | 3.81B | 3.58B | 3B | 2.8B | 2.58B |
| otherReceivables | - | 2.93B | - | 1.98B | 2.1B | 1.84B | 1.31B | - | - | - |
| inventory | 6.56B | 5.29B | 5.42B | 4.7B | 8.98B | 4.02B | 3.19B | 2.89B | 3.04B | 2.33B |
| prepaids | - | 1.74B | 1.62B | 1.33B | 1.51B | 1.74B | 865M | 944M | 1.08B | 119M |
| otherCurrentAssets | 1.25B | 2.04B | 3.75B | 1.13B | 1.22B | 142M | 392M | 3.08B | 1.68B | 2.3B |
| totalCurrentAssets | 28.72B | 25.83B | 25.05B | 22.59B | 26.24B | 19.54B | 15.56B | 15.59B | 13.15B | 13.26B |
| propertyPlantEquipmentNet | 14.7B | 11.65B | 10.5B | 9.45B | 10.17B | 8.92B | 8.34B | 7.42B | 7.62B | 6.85B |
| goodwill | 21.24B | 21.02B | 20.05B | 19.82B | 20B | 11.84B | 11.67B | 11.71B | 11.82B | 11.66B |
| intangibleAssets | 37.85B | 37.18B | 38.09B | 39.31B | 42.39B | 20.95B | 20.83B | 21.96B | 26.19B | 27.59B |
| goodwillAndIntangibleAssets | 59.09B | 58.2B | 58.14B | 59.13B | 62.38B | 32.79B | 32.5B | 33.67B | 38.01B | 39.24B |
| longTermInvestments | 2.52B | - | 1.78B | - | - | - | - | 113M | -194M | -58M |
| taxAssets | - | 5.35B | - | 3.26B | 4.33B | 3.44B | 2.72B | 2.38B | 2.19B | 1.1B |
| otherNonCurrentAssets | 9.04B | 3.01B | 5.65B | 2.05B | 2.23B | 2.04B | 2.26B | 1.48B | 2.58B | 2.13B |
| totalNonCurrentAssets | 85.35B | 78.21B | 76.06B | 73.89B | 79.12B | 47.18B | 45.81B | 45.06B | 50.2B | 49.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.07B | 104.04B | 101.12B | 96.48B | 105.36B | 66.73B | 61.38B | 60.65B | 63.35B | 62.53B |
| totalPayables | 26.36B | 8.06B | 3.27B | 5.84B | 5.86B | 5.66B | 6.15B | 1.72B | 2.28B | 1.68B |
| accountPayables | 25.28B | 3.64B | 3.27B | 2.55B | 2.82B | 2.35B | 1.77B | 1.72B | 2.28B | 1.68B |
| otherPayables | 1.08B | 4.42B | - | 3.29B | 3.03B | 3.3B | 4.37B | - | - | - |
| accruedExpenses | - | - | 15.74B | - | - | - | - | 9.06B | 7.62B | 7.25B |
| shortTermDebt | 3.18B | 2.16B | 5.13B | 5.22B | 1.57B | 2.19B | 1.82B | 1.78B | 2.27B | 2.24B |
| capitalLeaseObligationsCurrent | 382M | 339M | 271M | 228M | 233M | 192M | 188M | - | 5M | 87M |
| taxPayables | - | 1.81B | 2.08B | 1.36B | 1.38B | 1.52B | 1.68B | 1.16B | 1.35B | 1.38B |
| deferredRevenue | - | - | - | - | - | - | - | 1.37B | -6.44B | -5.88B |
| otherCurrentLiabilities | 686M | 17.31B | 6.13B | 15B | 14.94B | 12.27B | 9.96B | 3.73B | 4.21B | 4B |
| totalCurrentLiabilities | 30.62B | 27.87B | 30.54B | 26.29B | 22.59B | 20.31B | 18.12B | 16.29B | 16.38B | 15.26B |
| longTermDebt | 24.72B | 26.51B | 22.36B | 22.96B | 28.13B | 17.5B | 15.73B | 19.2B | 17.39B | 16.51B |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.11B | 857M | 725M | 754M | 489M | 487M | - | - | 6M |
| deferredRevenueNonCurrent | - | - | 7M | 14M | 26M | 38M | 50M | 78M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.51B | 3.3B | 31M | 2.94B | 6.21B | 2.92B | 2.49B | 3.29B | 4B | 3.96B |
| otherNonCurrentLiabilities | 5.1B | 4.37B | 8.15B | 6.48B | 8.36B | 9.83B | 9.91B | 11.11B | 12.94B | 14.08B |
| totalNonCurrentLiabilities | 34.74B | 35.3B | 31.41B | 33.13B | 43.48B | 30.78B | 28.66B | 30.32B | 30.33B | 30.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8B | 1.45B | 1.13B | 953M | 987M | 681M | 675M | - | 5M | 93M |
| totalLiabilities | 65.36B | 63.16B | 61.95B | 59.42B | 66.08B | 51.09B | 46.78B | 46.61B | 46.71B | 45.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 949M | - | - | - | - | - | - | - |
| commonStock | 388M | 388M | 388M | 387M | 387M | 328M | 328M | 317M | 317M | 316M |
| retainedEarnings | 10.97B | 3.16B | 4.52B | -574M | 1.71B | 5.3B | 2.81B | 5.68B | 8.22B | 8.14B |
| additionalPaidInCapital | 35.27B | 35.38B | 35.19B | 35.31B | 35.28B | 8.12B | 8.09B | 4.43B | 4.39B | 4.35B |
| 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 | 10.22B | 8.69B | 6.9B | 2.5B | -265M | 3.92B | 1.55B | 1.99B | 2.23B | 3.55B |
| depreciationAndAmortization | 5.73B | 5.06B | 4.93B | 5.48B | 6.53B | 3.15B | 3.76B | 3.75B | 3.04B | 2.36B |
| deferredIncomeTax | - | - | - | -619M | -615M | -277M | -259M | - | - | - |
| stockBasedCompensation | - | - | 579M | 619M | 615M | 277M | 259M | - | - | - |
| changeInWorkingCapital | -1.16B | -893M | 300M | 3.76B | 2.02B | 361M | -346M | -639M | -50M | 926M |
| accountsReceivables | - | -1.62B | -1.42B | -1.35B | -961M | -739M | -898M | -523M | 83M | 1.61B |
| inventory | - | -131M | -669M | 3.94B | 1.58B | -621M | -316M | -13M | -548M | -343M |
| accountsPayables | - | - | 1.42B | 1.35B | 961M | 739M | 898M | - | - | - |
| otherWorkingCapital | -1.16B | 862M | 969M | -184M | 444M | 982M | -30M | -103M | 415M | -341M |
| otherNonCashItems | -220.71M | -1B | -2.37B | -1.93B | -2.32B | -2.63B | -2B | -2.49B | -1.64B | -2.69B |
| netCashProvidedByOperatingActivities | 14.58B | 11.86B | 10.34B | 9.81B | 5.96B | 4.8B | 2.97B | 2.62B | 3.58B | 4.14B |
| investmentsInPropertyPlantAndEquipment | -2.81B | -1.92B | -1.36B | -2.57B | -2.2B | -2.61B | -2.46B | -1.37B | -1.62B | -2.31B |
| acquisitionsNet | -1.24B | -3.93B | -1.18B | -1.06B | -9.43B | -830M | -783M | -536M | -1.96B | -2.9B |
| purchasesOfInvestments | -229M | -96M | -136M | -159M | -184M | -119M | -13M | -102M | -441M | -396M |
| salesMaturitiesOfInvestments | 131M | 108M | 129M | 42M | 105M | 2.13B | 212M | 429M | 70M | 3M |
| otherInvestingActivities | -2.66B | -2.14B | -1.52B | 789M | 654M | 1.14B | 2.39B | 2.54B | 1.62B | 1.64B |
| netCashProvidedByInvestingActivities | -6.81B | -7.98B | -4.06B | -2.96B | -11.06B | -285M | -657M | 963M | -2.33B | -3.97B |
| netDebtIssuance | -1.65B | 1.81B | -965M | -1.2B | 7.89B | 1.65B | -1.19B | 1.47B | 224M | 2.48B |
| longTermNetDebtIssuance | -2.01B | 1.84B | -1.13B | -1.27B | 8.17B | 1.36B | -1.19B | 1.57B | 224M | 2.48B |
| shortTermNetDebtIssuance | 364M | -31M | 161M | 74M | -276M | 288M | -186M | -98M | - | - |
| netStockIssuance | -481M | -43M | 33M | 29M | 29M | 30M | 3.52B | 34M | 43M | 47M |
| netCommonStockIssuance | -481M | -43M | 33M | 29M | 29M | 30M | 3.52B | 34M | 43M | 47M |
| commonStockIssuance | -481M | -43M | 33M | 29M | 29M | 30M | 3.52B | 34M | 43M | 47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.97B | -4.63B | -4.48B | -4.36B | -3.86B | -3.57B | -3.59B | -3.48B | -3.52B | -3.56B |
| commonDividendsPaid | -4.97B | -4.63B | -4.48B | -4.36B | -3.86B | -3.57B | -3.59B | -3.48B | -3.52B | -3.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -442M | -1.13B | -1.15B | -1.29B | -418M | -308M | -512M | -67M | 316M | -285M |
| netCashProvidedByFinancingActivities | -7.54B | -4B | -6.57B | -6.82B | 3.65B | -2.2B | -1.76B | -2.04B | -2.94B | -1.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.29B | 15.5B | 15.19B | 14.46B | 13.59B | 14.89B | 13.56B | 12.94B | 12.68B | 12.02B |
| costOfRevenue | 2.68B | 3.12B | 2.8B | 2.47B | 2.24B | 2.72B | 3.08B | 2.18B | 2.22B | 2.31B |
| grossProfit | 12.61B | 12.38B | 12.39B | 11.98B | 11.35B | 12.17B | 10.48B | 10.76B | 10.46B | 9.72B |
| researchAndDevelopmentExpenses | 3.49B | 3.86B | 3.66B | 3.55B | 3.16B | 4.68B | 3.12B | 3.01B | 2.78B | 3.07B |
| generalAndAdministrativeExpenses | 4.92B | 5.49B | 5.08B | 4.86B | 4.49B | 5.41B | 5.14B | 4.93B | 4.5B | 5.37B |
| sellingAndMarketingExpenses | 141M | 153M | 148M | 143M | 135M | 143M | 145M | 132M | 135M | 145M |
| sellingGeneralAndAdministrativeExpenses | 5.06B | 5.64B | 5.23B | 5.01B | 4.63B | 5.55B | 5.29B | 5.06B | 4.63B | 5.52B |
| otherExpenses | -189M | -100M | -89M | -79M | -113M | -100M | -25M | -60M | -67M | -107M |
| operatingExpenses | 8.36B | 9.41B | 8.81B | 8.48B | 7.67B | 10.13B | 8.38B | 8.01B | 7.35B | 8.48B |
| costAndExpenses | 11.04B | 12.52B | 11.61B | 10.95B | 9.91B | 12.86B | 11.46B | 10.19B | 9.56B | 10.79B |
| netInterestIncome | -320M | -349M | -349M | -371M | -265M | -365M | -274M | -343M | -302M | -337M |
| interestIncome | 73M | 123M | 85M | 68M | 84M | 64M | 183M | 100M | 111M | 108M |
| interestExpense | 393M | 472M | 434M | 439M | 349M | 429M | 457M | 443M | 413M | 445M |
| depreciationAndAmortization | 1.37B | 1.51B | 1.55B | 1.39B | 1.28B | 714M | 1.82B | 1.28B | 1.26B | 1.33B |
| ebitda | 5.67B | 4.61B | 5.23B | 4.96B | 5.04B | 2.81B | 4.1B | 4.12B | 4.47B | 2.67B |
| ebit | 4.31B | 3.1B | 3.68B | 3.57B | 3.75B | 2.1B | 2.28B | 2.84B | 3.21B | 1.34B |
| nonOperatingIncomeExcludingInterest | -61M | -123M | -95M | -58M | -77M | -59M | -179M | -94M | -98M | -108M |
| operatingIncome | 4.25B | 2.98B | 3.58B | 3.51B | 3.67B | 2.04B | 2.11B | 2.75B | 3.12B | 1.23B |
| totalOtherIncomeExpensesNet | -332M | -349M | -339M | -381M | -272M | -370M | -278M | -349M | -315M | -337M |
| incomeBeforeTax | 3.91B | 2.63B | 3.24B | 3.13B | 3.4B | 1.67B | 1.83B | 2.4B | 2.8B | 897M |
| incomeTaxExpense | 833M | 300M | 709M | 679M | 481M | 166M | 395M | 469M | 620M | -62M |
| netIncomeFromContinuingOperations | 3.08B | 2.33B | 2.54B | 2.45B | 2.92B | 1.5B | 1.43B | 1.93B | 2.18B | 959M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08B | 2.33B | 2.53B | 2.45B | 2.92B | 1.5B | 1.43B | 1.93B | 2.18B | 960M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08B | 2.33B | 2.53B | 2.45B | 2.92B | 1.5B | 1.43B | 1.93B | 2.18B | 960M |
| eps | 3.98 | 3.02 | 3.26 | 3.16 | 3.76 | 1.94 | 1.84 | 1.24 | 2.82 | 1.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56B | 5.71B | 8.14B | 7.06B | 5.23B | 5.49B | 4.8B | 6.92B | 7.84B | 5.84B |
| shortTermInvestments | 115M | 30M | 39M | 50M | 165M | 166M | 133M | 160M | 180M | 20M |
| cashAndShortTermInvestments | 7.68B | 5.74B | 8.18B | 7.11B | 5.4B | 5.65B | 4.93B | 7.08B | 8.02B | 5.86B |
| netReceivables | 14.11B | 15.18B | 14.34B | 14.17B | 13.25B | 12.97B | 11.88B | 11.05B | 11.07B | 10.51B |
| accountsReceivables | 14.11B | 15.18B | 14.34B | 14.17B | 13.25B | 12.97B | 11.88B | 11.05B | 11.07B | 8.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.1B |
| inventory | 6.57B | 6.56B | 6.59B | 6.47B | 5.88B | 5.29B | 5.66B | 5.67B | 5.34B | 5.42B |
| prepaids | - | - | - | - | - | - | - | - | - | 1.62B |
| otherCurrentAssets | 1.26B | 1.25B | 827M | 1.2B | 1.61B | 1.91B | 1.68B | 1.6B | 1.16B | 1.64B |
| totalCurrentAssets | 29.61B | 28.72B | 29.94B | 28.94B | 26.14B | 25.83B | 24.16B | 25.39B | 25.59B | 25.05B |
| propertyPlantEquipmentNet | 14.94B | 14.7B | 13.78B | 13.23B | 12.3B | 11.65B | 11.51B | 10.83B | 10.62B | 10.5B |
| goodwill | 21.19B | 21.24B | 21.22B | 21.22B | 21.13B | 21.02B | 21.14B | 21.06B | 19.98B | 20.05B |
| intangibleAssets | 36.91B | 37.85B | 38.19B | 37.92B | 37.55B | 37.18B | 39.39B | 39.43B | 38.83B | 38.09B |
| goodwillAndIntangibleAssets | 58.1B | 59.09B | 59.41B | 59.15B | 58.68B | 58.2B | 60.53B | 60.49B | 58.81B | 58.14B |
| longTermInvestments | 4.24B | 2.52B | 2.29B | 4.85B | 1.9B | 1.73B | 2.01B | - | - | - |
| taxAssets | 5.59B | 5.83B | - | 6.26B | 6.1B | 5.35B | 5.34B | 4.73B | 4.62B | 4.72B |
| otherNonCurrentAssets | 1.52B | 3.21B | 9.04B | - | 1.14B | 1.28B | 1.37B | 2.89B | 2.65B | 2.71B |
| totalNonCurrentAssets | 84.4B | 85.35B | 84.52B | 83.48B | 80.11B | 78.21B | 80.77B | 78.95B | 76.7B | 76.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.02B | 114.07B | 114.46B | 112.42B | 106.25B | 104.04B | 104.92B | 104.34B | 102.29B | 101.12B |
| totalPayables | 23.8B | 26.36B | 26.3B | 25.42B | 22.54B | 23.87B | 23.15B | 21.99B | 21.33B | 7.62B |
| accountPayables | 22.5B | 25.28B | 25.03B | 23.99B | 22.54B | 22.46B | 21.68B | 20.46B | 19.7B | 3.27B |
| otherPayables | 1.3B | 1.08B | 1.27B | 1.43B | - | 1.41B | 1.47B | 1.52B | 1.63B | 4.36B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.58B | 3.18B | 6.2B | 6.49B | 3.42B | 2.16B | 1.25B | 5.07B | 6.05B | 5.13B |
| capitalLeaseObligationsCurrent | 383M | 382M | 379M | 361M | 355M | 339M | 317M | 292M | 281M | 271M |
| taxPayables | 1.3B | - | - | 1.43B | - | 1.41B | 1.47B | 1.52B | 1.63B | 2.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 807M | 686M | 1.18B | 1.27B | 2.8B | 1.5B | 1.2B | 1.22B | 1.24B | 17.52B |
| totalCurrentLiabilities | 32.57B | 30.62B | 34.05B | 33.54B | 29.13B | 27.87B | 25.93B | 28.57B | 28.9B | 30.54B |
| longTermDebt | 24.45B | 24.72B | 24.7B | 24.71B | 26.74B | 26.51B | 28.89B | 27.22B | 27.26B | 22.36B |
| capitalLeaseObligationsNonCurrent | 1.5B | 1.42B | 1.38B | 1.27B | 1.2B | 1.11B | 1.1B | 949M | 961M | 857M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 7M |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 3.5B | 3.6B | 3.62B | - | 3.3B | 3.57B | 3.33B | 2.62B | 2.84B |
| otherNonCurrentLiabilities | 4.63B | 5.1B | 4.75B | 4.48B | 8.06B | 4.37B | 4.63B | 4.67B | 5.05B | 5.34B |
| totalNonCurrentLiabilities | 34.06B | 34.74B | 34.43B | 34.08B | 35.99B | 35.3B | 38.19B | 36.18B | 35.89B | 31.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.89B | 1.8B | 1.76B | 1.63B | 1.55B | 1.45B | 1.42B | 1.24B | 1.24B | 1.13B |
| totalLiabilities | 66.63B | 65.36B | 68.48B | 67.61B | 65.12B | 63.16B | 64.12B | 64.74B | 64.79B | 61.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M | 388M |
| retainedEarnings | 9.67B | 10.97B | 8.21B | 7.02B | 3.36B | 3.16B | 3.14B | 1.85B | -212M | 1.5B |
| additionalPaidInCapital | 35.28B | 35.27B | 35.24B | 35.24B | 35.23B | 35.23B | 35.2B | 35.2B | 35.19B | 35.34B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.91B | 2.36B | 2.53B | 3.13B | 2.92B | 1.67B | 1.83B | 2.4B | 2.8B | 897M |
| depreciationAndAmortization | 1.37B | 1.53B | 1.55B | 1.39B | 1.28B | 714M | 1.82B | 1.28B | 1.26B | 874M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -579M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 579M |
| changeInWorkingCapital | -1B | -1.23B | 835M | -345M | -426M | -350M | 41M | -129M | -455M | 150M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.42B |
| inventory | - | - | - | - | - | - | - | - | - | -669M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 2.39B |
| otherWorkingCapital | -1B | -1.23B | 835M | -345M | -426M | -350M | 41M | -129M | -455M | -150M |
| otherNonCashItems | -921M | -228.99M | 217M | -785M | -61M | 877M | -303M | -462M | -1.11B | 459M |
| netCashProvidedByOperatingActivities | 3.36B | 2.43B | 5.13B | 3.39B | 3.71B | 2.91B | 3.38B | 3.08B | 2.49B | 2.38B |
| investmentsInPropertyPlantAndEquipment | -547M | -1.3B | -686M | -659M | -429M | -708M | -417M | -382M | -417M | -946M |
| acquisitionsNet | -281M | -258.71M | -338M | -267M | -362M | -274M | -281M | -2.3B | -940M | -296M |
| purchasesOfInvestments | -93M | -10.54M | -30M | -188M | - | - | -29M | 31M | -98M | -15M |
| salesMaturitiesOfInvestments | - | 8.82M | 7M | 114M | 1M | -32M | 47M | 84M | 9M | 97M |
| otherInvestingActivities | -871M | 40.59M | -954M | -1.11B | -463M | -167M | -834M | -308M | -967M | 83M |
| netCashProvidedByInvestingActivities | -1.79B | -1.52B | -2B | -2.11B | -1.25B | -1.18B | -1.51B | -2.87B | -2.41B | -1.08B |
| netDebtIssuance | 4.23B | -3.09B | -387.65M | 632M | 1.1B | -608M | -2.42B | -1.13B | 5.97B | -236M |
| longTermNetDebtIssuance | 1.89B | - | - | -3M | -4M | -5M | -488M | -2.64B | 4.97B | -287M |
| shortTermNetDebtIssuance | 2.33B | -3.09B | -387.65M | 635M | 1.1B | -603M | -1.93B | 1.5B | 1B | 51M |
| netStockIssuance | -602M | -175.32M | -7.85M | 1M | -478M | 23M | -77M | 5M | 6M | 21M |
| netCommonStockIssuance | -602M | -175.32M | -7.85M | 1M | -478M | 23M | -77M | 5M | 6M | 21M |
| commonStockIssuance | -602M | 23.46M | 4.95M | 1M | -478M | 23M | -77M | 5M | 6M | 21M |
| commonStockRepurchased | - | -198.78M | -12.8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.29B | 12.37M | -1.6B | -10M | -3.35B | -3M | -1.58B | -17M | -3.03B | -2M |
| commonDividendsPaid | -3.29B | 12.37M | -1.6B | -10M | -3.35B | -3M | -1.58B | -17M | -3.03B | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72M | -100.7M | -80.76M | -105M | 23M | -83M | -59M | -76M | -915M | -74M |
| netCashProvidedByFinancingActivities | 267M | -3.36B | -2.08B | 518M | -2.71B | -671M | -4.13B | -1.22B | 2.03B | -291M |