Is Bristol-Myers Squibb Company (BMY) a Buy, Sell, or Hold?
Bristol-Myers Squibb Company
NYSE:BMY
$56.95 USD
-$2.39 (-4.03%)
- Volume
- 0
- Average Volume
- 11.48M
- Market Capitalization
- $116.3B
- P/E Ratio
- 16.00
- Dividend Yield
- 4.41%
- Price Target
- $65.00
- Year High
- $62.89
- Year Low
- $42.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.42
BMY 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 | 48.19B | 48.3B | 45.01B | 46.16B | 46.38B | 42.52B | 26.14B | 22.56B | 20.78B | 19.43B |
| costOfRevenue | 15.59B | 20.87B | 19.65B | 19.67B | 19.62B | 20.82B | 8.9B | 6.49B | 5.82B | 4.93B |
| grossProfit | 32.6B | 27.43B | 25.36B | 26.49B | 26.76B | 21.7B | 17.25B | 16.08B | 14.96B | 14.5B |
| researchAndDevelopmentExpenses | 9.61B | 9.78B | 9.21B | 9.41B | 9.53B | 9.56B | 5.95B | 5.13B | 4.97B | 4.4B |
| generalAndAdministrativeExpenses | 5.66B | 6.36B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.58B | 1.5B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.24B | 7.86B | 7.68B | 7.81B | 7.69B | 7.65B | 4.86B | 4.55B | 4.75B | 4.91B |
| otherExpenses | 3.05B | 127M | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.91B | 17.77B | 16.88B | 17.22B | 17.22B | 17.21B | 10.81B | 9.68B | 9.72B | 9.32B |
| costAndExpenses | 35.5B | 38.64B | 36.53B | 36.89B | 36.84B | 38.03B | 19.71B | 16.17B | 15.54B | 14.25B |
| netInterestIncome | -1.21B | -1.95B | -1.17B | -1.23B | -1.33B | -1.42B | -656M | -183M | -196M | -167M |
| interestIncome | 300M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.51B | 1.95B | 1.17B | 1.23B | 1.33B | 1.42B | 656M | 183M | 196M | 167M |
| depreciationAndAmortization | 3.86B | 9.6B | 9.76B | 10.28B | 10.69B | 10.38B | 1.75B | 637M | 789M | 382M |
| ebitda | 14.54B | 3.17B | 19.37B | 19.22B | 20.12B | 4.93B | 7.38B | 6.79B | 6.12B | 6.46B |
| ebit | 10.68B | -6.43B | 9.61B | 8.94B | 9.43B | -5.45B | 5.63B | 6.15B | 5.33B | 6.08B |
| nonOperatingIncomeExcludingInterest | 2.01B | 16.09B | -1.13B | 326M | 108M | 9.94B | 808M | 243M | -88M | -903M |
| operatingIncome | 12.7B | 9.66B | 8.47B | 9.27B | 9.54B | 4.49B | 6.44B | 6.39B | 5.24B | 5.18B |
| totalOtherIncomeExpensesNet | -3.37B | -18.04B | -32M | -1.56B | -1.44B | -11.36B | -1.46B | -426M | -108M | 736M |
| incomeBeforeTax | 9.33B | -8.38B | 8.44B | 7.71B | 8.1B | -6.87B | 4.98B | 5.97B | 5.13B | 5.92B |
| incomeTaxExpense | 2.27B | 554M | 400M | 1.37B | 1.08B | 2.12B | 1.52B | 1.02B | 4.16B | 1.41B |
| netIncomeFromContinuingOperations | 7.06B | -8.93B | 8.04B | 6.34B | 7.01B | -9B | 3.46B | 4.95B | 975M | 4.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 5M | - | - | - | - | - | - | - | - | - |
| netIncome | 7.05B | -8.95B | 8.02B | 6.33B | 6.99B | -9B | 3.44B | 4.92B | 1.01B | 4.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.05B | -8.95B | 8.02B | 6.33B | 6.99B | -9.02B | 3.44B | 4.92B | 1.01B | 4.46B |
| eps | 3.46 | -4.41 | 3.88 | 2.97 | 3.15 | -3.98 | 2.02 | 3.03 | 0.61 | 2.67 |
| 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 | 10.21B | 10.35B | 11.46B | 9.12B | 13.98B | 14.55B | 12.35B | 6.91B | 5.42B | 4.24B |
| shortTermInvestments | 464M | 513M | 816M | 130M | 3.24B | 1.9B | 3.05B | 1.85B | 1.39B | 2.11B |
| cashAndShortTermInvestments | 10.67B | 10.86B | 12.28B | 9.25B | 17.22B | 16.45B | 15.39B | 8.76B | 6.81B | 6.35B |
| netReceivables | 14.52B | 14.42B | 15.26B | 13.94B | 12.52B | 10.55B | 7.68B | 5.75B | 6.3B | 5.54B |
| accountsReceivables | 9.59B | 9.01B | 8.88B | 8.15B | 7.98B | 7.22B | 6.48B | 4.64B | 4.35B | 3.77B |
| otherReceivables | 4.93B | 5.41B | 6.38B | 5.79B | 4.54B | 3.34B | 1.21B | 1.11B | 1.95B | 1.77B |
| inventory | 2.69B | 2.56B | 2.66B | 2.34B | 2.1B | 2.07B | 4.29B | 1.2B | 1.17B | 1.24B |
| prepaids | - | - | - | - | - | 1.8B | 754M | 1.12B | 576M | 570M |
| otherCurrentAssets | 1.5B | 1.94B | 1.56B | 1.74B | 1.43B | -685M | 1.23B | 899M | - | - |
| totalCurrentAssets | 29.39B | 29.78B | 31.77B | 27.27B | 33.26B | 30.19B | 29.35B | 17.72B | 14.85B | 13.7B |
| propertyPlantEquipmentNet | 9.12B | 8.36B | 8.04B | 7.48B | 6.97B | 6.74B | 6.96B | 5.03B | 5B | 4.98B |
| goodwill | 21.75B | 21.72B | 21.17B | 21.15B | 20.5B | 20.55B | 22.49B | 6.54B | 6.86B | 6.88B |
| intangibleAssets | 19.1B | 23.64B | 27.48B | 36.36B | 42.78B | 53.45B | 63.97B | 1.09B | 1.21B | 1.38B |
| goodwillAndIntangibleAssets | 40.86B | 45.36B | 48.65B | 57.5B | 63.28B | 74B | 86.46B | 7.63B | 8.07B | 8.26B |
| longTermInvestments | 2.51B | 2.51B | 2.5B | 2.19B | 2.71B | 4.51B | 4.17B | 1.78B | 2.48B | 2.72B |
| taxAssets | 5.38B | 4.24B | 2.77B | 1.34B | 1.44B | 1.16B | 510M | 815M | 1.61B | 3B |
| otherNonCurrentAssets | 2.78B | 2.36B | 1.43B | 1.04B | 1.66B | 1.88B | 2.5B | 2.02B | 1.53B | 1.05B |
| totalNonCurrentAssets | 60.65B | 62.82B | 63.39B | 69.55B | 76.05B | 88.29B | 100.59B | 17.27B | 18.7B | 20B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.04B | 92.6B | 95.16B | 96.82B | 109.31B | 118.48B | 129.94B | 34.99B | 33.55B | 33.71B |
| totalPayables | 5.84B | 6.37B | 5.84B | 5.18B | 4.89B | 4.49B | 4.99B | 2.96B | 3.13B | 2.48B |
| accountPayables | 3.58B | 3.6B | 3.26B | 3.04B | 2.95B | 2.71B | 2.44B | 1.89B | 2.25B | 1.66B |
| otherPayables | 2.26B | 2.77B | 2.58B | 2.14B | 1.94B | 1.78B | 2.54B | 1.07B | 885M | 812M |
| accruedExpenses | 484M | 572M | 349M | 321M | 378M | 434M | 493M | 69M | 4.45B | 3.75B |
| shortTermDebt | 2.26B | 2.05B | 3.12B | 4.26B | 4.95B | 2.34B | 3.35B | 1.7B | 987M | 992M |
| capitalLeaseObligationsCurrent | 202M | 181M | 162M | 136M | 169M | 164M | 133M | - | - | - |
| taxPayables | 979M | 1.51B | 1.37B | 942M | 754M | 647M | 1.52B | 398M | 231M | 152M |
| deferredRevenue | - | - | - | - | - | - | - | 172M | 83M | 762M |
| otherCurrentLiabilities | 14.63B | 14.6B | 12.79B | 11.99B | 11.48B | 11.65B | 9.34B | 5.75B | 909M | 862M |
| totalCurrentLiabilities | 23.42B | 23.77B | 22.26B | 21.89B | 21.87B | 19.08B | 18.3B | 10.65B | 9.56B | 8.84B |
| longTermDebt | 42.85B | 47.6B | 36.65B | 35.06B | 39.6B | 48.34B | 43.39B | 5.65B | 6.98B | 5.72B |
| capitalLeaseObligationsNonCurrent | 1.83B | 1.37B | 1.53B | 1.26B | 874M | 833M | 672M | - | - | - |
| deferredRevenueNonCurrent | 169M | 230M | 300M | 283M | 326M | 357M | 424M | 468M | 454M | 547M |
| deferredTaxLiabilitiesNonCurrent | 222M | 369M | 338M | 2.17B | 4.5B | 5.41B | 6.45B | 19M | - | - |
| otherNonCurrentLiabilities | 3.05B | 2.87B | 4.59B | 5.05B | 6.13B | 6.59B | 9B | 4.07B | 4.71B | 2.26B |
| totalNonCurrentLiabilities | 48.12B | 52.44B | 43.41B | 43.81B | 51.44B | 61.52B | 59.94B | 10.2B | 12.14B | 8.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.03B | 1.55B | 1.69B | 1.4B | 1.04B | 997M | 805M | - | - | - |
| totalLiabilities | 71.53B | 76.22B | 65.67B | 65.7B | 73.31B | 80.6B | 78.25B | 20.86B | 21.7B | 17.36B |
| treasuryStock | -43.58B | -43.66B | -43.77B | -38.62B | -31.26B | -26.24B | -25.36B | -19.57B | -19.25B | -16.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 221M | 221M | 221M |
| retainedEarnings | 16.9B | 14.91B | 28.77B | 25.5B | 23.82B | 21.28B | 34.47B | 34.06B | 31.16B | 33.51B |
| additionalPaidInCapital | 46.39B | 46.02B | 45.68B | 45.16B | 44.36B | 44.32B | 43.71B | 2.08B | 1.9B | 1.72B |
| 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 | 7.06B | -8.93B | 8.04B | 6.34B | 7.01B | -9B | 3.46B | 4.95B | 975M | 4.51B |
| depreciationAndAmortization | 4.01B | 9.6B | 9.76B | 10.28B | 10.69B | 10.38B | 1.75B | 637M | 789M | 382M |
| deferredIncomeTax | -965M | -2.09B | -3.29B | -2.74B | -1.39B | 983M | -924M | 45M | 453M | -204M |
| stockBasedCompensation | 553M | 507M | 518M | 457M | 583M | 779M | 441M | 221M | 199M | 205M |
| changeInWorkingCapital | -455M | 810M | -1.91B | -2.23B | -1.26B | 983M | 3.17B | 217M | 2.14B | -1.15B |
| accountsReceivables | -295M | 264M | -995M | -663M | -1.05B | -646M | 752M | -429M | -431M | -803M |
| inventory | -184M | -486M | -751M | -69M | 13M | 2.67B | 463M | -216M | -29M | -152M |
| accountsPayables | -2M | 184M | 198M | 109M | 245M | 188M | 229M | -59M | 320M | 104M |
| otherWorkingCapital | 26M | 848M | -366M | -1.61B | -465M | -1.23B | 1.73B | 921M | 2.28B | -301M |
| otherNonCashItems | 3.96B | 15.3B | 744M | 955M | 578M | 9.92B | 317M | 999M | 714M | -680M |
| netCashProvidedByOperatingActivities | 14.16B | 15.19B | 13.86B | 13.07B | 16.21B | 14.05B | 8.21B | 7.07B | 5.28B | 3.06B |
| investmentsInPropertyPlantAndEquipment | -1.31B | -1.25B | -1.21B | -1.12B | -973M | -753M | -836M | -951M | -1.06B | -1.22B |
| acquisitionsNet | -2.87B | -20.72B | -260M | -2.98B | -862M | -12.34B | -9.09B | -1.12B | 10M | 975M |
| purchasesOfInvestments | -2B | -769M | -1.77B | -3.59B | -5.48B | -4.17B | -3.96B | -2.3B | -5.42B | -3.09B |
| salesMaturitiesOfInvestments | 2.05B | 1.39B | 948M | 6.63B | 6.78B | 6.41B | 3.98B | 2.38B | 6.4B | 4.81B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.13B | -21.35B | -2.3B | -1.06B | -538M | -10.86B | -9.91B | -2B | -66M | 1.48B |
| netDebtIssuance | -5.18B | 10.1B | 456M | -5.31B | -6.18B | 3.93B | 17.65B | -548M | 991M | 110M |
| longTermNetDebtIssuance | -5.2B | 10.01B | 576M | -5.5B | -6.02B | 4.2B | 17.52B | -5M | 264M | -15M |
| shortTermNetDebtIssuance | 25M | 86M | -120M | 194M | -160M | -267M | 131M | -543M | 727M | 125M |
| netStockIssuance | -128M | -106M | -5.16B | -8B | -6.29B | -1.55B | -7.3B | -320M | -2.47B | -231M |
| netCommonStockIssuance | -128M | -106M | -5.16B | -8B | -6.29B | -1.55B | -7.3B | -320M | -2.47B | -231M |
| commonStockIssuance | -128M | -106M | - | - | - | - | - | - | - | 181M |
| commonStockRepurchased | - | - | -5.16B | -8B | -6.29B | -1.55B | -7.3B | -320M | -2.47B | -231M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.04B | -4.86B | -4.74B | -4.63B | -4.4B | -4.08B | -2.68B | -2.61B | -2.58B | -2.55B |
| commonDividendsPaid | -5.04B | -4.86B | -4.74B | -4.63B | -4.4B | -4.08B | -2.68B | -2.61B | -2.58B | -2.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 27M | 984M | 641M | 542M | -53M | -54M | -22M | 15M |
| netCashProvidedByFinancingActivities | -10.35B | 5.13B | -9.42B | -16.96B | -16.22B | -1.15B | 7.62B | -3.54B | -4.08B | -2.65B |
| 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 | 11.49B | 12.5B | 12.22B | 12.27B | 11.2B | 12.34B | 11.89B | 12.2B | 11.86B | 11.48B |
| costOfRevenue | 3.42B | 4.1B | 3.44B | 4.2B | 3.86B | 4.92B | 5.28B | 5.4B | 5.28B | 4.98B |
| grossProfit | 8.07B | 8.4B | 8.79B | 8.07B | 7.34B | 7.42B | 6.62B | 6.8B | 6.59B | 6.49B |
| researchAndDevelopmentExpenses | 2.65B | 2.59B | 2.53B | 2.26B | 2.24B | 2.79B | 2.35B | 2.3B | 2.69B | 2.48B |
| generalAndAdministrativeExpenses | - | 2.18B | - | - | - | 352M | - | - | - | 664M |
| sellingAndMarketingExpenses | - | - | - | - | 1.58B | 1.5B | 1.98B | - | 2.37B | 1.4B |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 2.18B | 1.79B | 1.69B | 1.58B | 1.85B | 1.98B | 1.92B | 2.36B | 2.06B |
| otherExpenses | 531M | 2.22B | 831M | - | - | 253M | - | - | - | - |
| operatingExpenses | 4.8B | 6.99B | 5.15B | 3.95B | 3.82B | 4.89B | 4.33B | 4.22B | 5.06B | 4.54B |
| costAndExpenses | 8.22B | 11.08B | 8.58B | 8.15B | 7.68B | 9.81B | 9.6B | 9.62B | 10.33B | 9.52B |
| netInterestIncome | - | -51M | -319M | -346M | -494M | -496M | -505M | -521M | -425M | -316M |
| interestIncome | - | - | 161M | 139M | - | - | - | - | - | - |
| interestExpense | - | 51M | 480M | 485M | 494M | 496M | 505M | 521M | 425M | 316M |
| depreciationAndAmortization | 437M | 826M | 993M | 1.03B | 1.01B | 1.88B | 2.59B | 2.6B | 2.53B | 2.46B |
| ebitda | 3.68B | 2.19B | 4.59B | 3.29B | 4.48B | 2.55B | 4.77B | 4.4B | -8.56B | 4.45B |
| ebit | 3.24B | 1.37B | 3.59B | 2.26B | 3.46B | 671M | 2.18B | 1.81B | -11.09B | 1.99B |
| nonOperatingIncomeExcludingInterest | 31M | 51M | 45M | 1.86B | 57M | 1.86B | 107M | 777M | 12.63B | -38M |
| operatingIncome | 3.27B | 1.42B | 3.64B | 4.12B | 3.52B | 2.53B | 2.29B | 2.58B | 1.54B | 1.95B |
| totalOtherIncomeExpensesNet | -31M | 51M | -525M | -2.34B | -550M | -2.36B | -612M | -1.3B | -13.05B | -278M |
| incomeBeforeTax | 3.24B | 1.47B | 3.11B | 1.77B | 2.97B | 175M | 1.68B | 1.29B | -11.52B | 1.67B |
| incomeTaxExpense | 561M | 384M | 919M | 460M | 509M | 99M | 461M | -398M | 392M | -88M |
| netIncomeFromContinuingOperations | 2.68B | 1.09B | 2.2B | 1.31B | 2.46B | 76M | 1.22B | 1.68B | -11.91B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 12M | -1M | -6M | - | -4M | - | - | - |
| netIncome | 2.68B | 1.09B | 2.2B | 1.31B | 2.46B | 72M | 1.21B | 1.68B | -11.91B | 1.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.68B | 1.09B | 2.2B | 1.31B | 2.46B | 72M | 1.21B | 1.68B | -11.91B | 1.76B |
| eps | 1.31 | 0.53 | 1.08 | 0.64 | 1.21 | 0.04 | 0.6 | 0.83 | -5.89 | 0.87 |
| 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 | 9.57B | 10.21B | 15.73B | 12.6B | 10.88B | 10.35B | 7.89B | 6.29B | 9.33B | 11.46B |
| shortTermInvestments | 912M | 464M | 776M | 1B | 907M | 513M | 204M | 360M | 340M | 816M |
| cashAndShortTermInvestments | 10.49B | 10.67B | 16.5B | 13.6B | 11.78B | 10.86B | 8.09B | 6.65B | 9.67B | 12.28B |
| netReceivables | 12.08B | 14.52B | 14.62B | 15.1B | 14.59B | 14.42B | 14.9B | 15.15B | 14.06B | 15.26B |
| accountsReceivables | 7.95B | 9.59B | 9.85B | 9.71B | 9.06B | 9.01B | 9.32B | 9.75B | 8.83B | 8.88B |
| otherReceivables | 4.14B | 4.93B | 4.77B | 5.39B | 5.52B | 5.41B | 5.58B | 5.4B | 5.23B | 6.38B |
| inventory | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B | 3.08B | 2.98B | 2.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.88B | 1.5B | 1.75B | 1.78B | 1.75B | 1.94B | 1.75B | 2.01B | 1.95B | 1.56B |
| totalCurrentAssets | 27.21B | 29.39B | 35.63B | 33.22B | 30.78B | 29.78B | 28.08B | 26.89B | 28.67B | 31.77B |
| propertyPlantEquipmentNet | 9.19B | 9.12B | 7.35B | 8.65B | 8.43B | 8.36B | 8.25B | 8.16B | 8.19B | 8.04B |
| goodwill | 21.74B | 21.75B | 21.74B | 21.78B | 21.74B | 21.72B | 21.75B | 21.73B | 21.74B | 21.17B |
| intangibleAssets | 18.49B | 19.35B | 20.46B | 21.66B | 22.8B | 23.64B | 27.33B | 29.84B | 33.17B | 27.48B |
| goodwillAndIntangibleAssets | 40.23B | 41.11B | 42.21B | 43.44B | 44.54B | 45.36B | 49.08B | 51.57B | 54.9B | 48.65B |
| longTermInvestments | 2.24B | 2.51B | 2.36B | 2.25B | 2.25B | 2.51B | 2.85B | 3B | 2.88B | 2.5B |
| taxAssets | 5.18B | 5.38B | 4.96B | 4.65B | 4B | 4.24B | 3.61B | 3.32B | 2.72B | 2.77B |
| otherNonCurrentAssets | 2.43B | 2.53B | 4.38B | 2.47B | 2.43B | 2.36B | 1.8B | 1.7B | 1.66B | 1.43B |
| totalNonCurrentAssets | 59.27B | 60.65B | 61.26B | 61.46B | 61.64B | 62.82B | 65.6B | 67.76B | 70.36B | 63.39B |
| otherAssets | -1M | - | - | -2M | 1M | - | - | - | - | - |
| totalAssets | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B | 92.6B | 93.67B | 94.65B | 99.03B | 95.16B |
| totalPayables | 4.23B | 5.84B | 6.57B | 7.61B | 6.72B | 6.37B | 6.18B | 6.44B | 6.24B | 5.84B |
| accountPayables | 4.23B | 3.58B | 4.29B | 5.43B | 4B | 3.6B | 3.47B | 3.75B | 3.54B | 3.26B |
| otherPayables | - | 2.26B | 2.28B | 2.18B | 2.72B | 2.77B | 2.71B | 2.69B | 2.7B | 2.58B |
| accruedExpenses | - | 484M | 512M | 575M | 516M | 572M | 512M | 591M | 546M | 349M |
| shortTermDebt | 2.31B | 2.26B | 4.51B | 4.72B | 3.55B | 2.05B | 1.08B | 3.53B | 6.19B | 3.12B |
| capitalLeaseObligationsCurrent | - | 202M | 214M | 194M | 172M | 181M | 165M | 177M | 169M | 162M |
| taxPayables | - | - | - | - | 1.45B | 1.51B | 1.49B | 1.47B | 1.49B | 1.37B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.62B | 14.63B | 16.33B | 14.44B | 13.11B | 14.6B | 14.71B | 12.52B | 12.68B | 12.79B |
| totalCurrentLiabilities | 19.16B | 23.42B | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B | 23.26B | 25.82B | 22.26B |
| longTermDebt | 42.15B | 42.85B | 44.47B | 44.47B | 46.16B | 47.6B | 48.67B | 48.86B | 49.49B | 36.65B |
| capitalLeaseObligationsNonCurrent | - | 1.83B | 1.85B | 1.55B | 1.36B | 1.37B | 1.48B | 1.44B | 1.56B | 1.53B |
| deferredRevenueNonCurrent | - | 169M | 180M | 197M | 213M | 230M | 247M | 263M | 282M | 300M |
| deferredTaxLiabilitiesNonCurrent | 211M | 222M | 225M | 247M | 276M | 369M | 430M | 461M | 442M | 338M |
| otherNonCurrentLiabilities | 4.85B | 3.05B | 3.43B | 3.2B | 2.91B | 2.87B | 3B | 3.29B | 4.89B | 4.59B |
| totalNonCurrentLiabilities | 47.22B | 48.12B | 50.15B | 49.66B | 50.91B | 52.44B | 53.83B | 54.31B | 56.66B | 43.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.03B | 2.06B | 1.74B | 1.53B | 1.55B | 1.65B | 1.62B | 1.73B | 1.69B |
| totalLiabilities | 66.37B | 71.53B | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B | 77.58B | 82.48B | 65.67B |
| treasuryStock | -43.52B | -43.58B | -43.59B | -43.59B | -43.6B | -43.66B | -43.68B | -43.69B | -43.7B | -43.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M |
| retainedEarnings | 18.29B | 16.9B | 17.09B | 16.15B | 16.11B | 14.91B | 16.1B | 16.1B | 15.64B | 28.77B |
| additionalPaidInCapital | 46.37B | 46.39B | 46.27B | 46.13B | 46.01B | 46.02B | 45.9B | 45.77B | 45.66B | 45.68B |
| 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 | 2.68B | 1.08B | 2.2B | 1.31B | 2.46B | 76M | 1.22B | 1.68B | -11.91B | 1.76B |
| depreciationAndAmortization | 594M | 977M | 1.01B | 1.01B | 1.01B | 1.88B | 2.59B | 2.6B | 2.53B | 2.46B |
| deferredIncomeTax | 161M | -392M | -359M | -437M | 223M | -791M | -256M | -331M | -711M | -1.33B |
| stockBasedCompensation | 146M | 133M | 139M | 137M | 144M | 120M | 129M | 125M | 133M | 127M |
| changeInWorkingCapital | -3B | -1.65B | 3.06B | 15M | -1.87B | 1.28B | 1.71B | -2.37B | 198M | 855M |
| accountsReceivables | 1.69B | 19M | 155M | -484M | 15M | 143M | 661M | -1.02B | 479M | -508M |
| inventory | 14M | 71M | -90M | 4M | -169M | 175M | -218M | -225M | -218M | -197M |
| accountsPayables | 409M | -90M | 160M | 13M | -85M | 517M | -374M | -259M | 300M | 444M |
| otherWorkingCapital | -5.11B | -1.65B | 2.83B | 482M | -1.63B | 441M | 1.64B | -868M | -363M | 1.12B |
| otherNonCashItems | 527M | 1.82B | 270M | 1.88B | -16M | 1.88B | 204M | 623M | 12.59B | 371M |
| netCashProvidedByOperatingActivities | 1.1B | 1.97B | 6.31B | 3.92B | 1.95B | 4.44B | 5.59B | 2.33B | 2.83B | 4.25B |
| investmentsInPropertyPlantAndEquipment | -347M | -370M | -320M | -361M | -260M | -378M | -324M | -262M | -284M | -330M |
| acquisitionsNet | -65M | -1.43B | -2.39B | -15M | 165M | 286M | -93M | -1.1B | -19.81B | -340M |
| purchasesOfInvestments | -781M | -78M | -665M | -621M | -636M | -371M | -40M | -84M | -274M | -717M |
| salesMaturitiesOfInvestments | 750M | 418M | 878M | 524M | 232M | 267M | 238M | 130M | 752M | 41M |
| otherInvestingActivities | 312M | - | 792M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -131M | -1.46B | -1.7B | -473M | -499M | -196M | -219M | -1.32B | -19.62B | -1.35B |
| netDebtIssuance | -179M | -4.73B | -224M | -585M | 368M | -405M | -2.65B | -2.8B | 15.95B | 2.1B |
| longTermNetDebtIssuance | -500M | -4.33B | -229M | -643M | - | - | -2.48B | -395M | 12.88B | 2.46B |
| shortTermNetDebtIssuance | 321M | -406M | 5M | 58M | 368M | -405M | -174M | -2.4B | 3.07B | -353M |
| netStockIssuance | -98M | -33M | -3M | 11M | -103M | -19M | - | - | - | - |
| netCommonStockIssuance | -98M | -33M | -3M | 11M | -103M | -19M | - | - | - | - |
| commonStockIssuance | - | -33M | -3M | 11M | -103M | -19M | - | - | - | - |
| commonStockRepurchased | -98M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.26B | -1.26B | -1.26B | -1.26B | -1.22B | -1.22B | -1.22B | -1.21B | -1.16B |
| commonDividendsPaid | -1.28B | -1.26B | -1.26B | -1.26B | -1.26B | -1.22B | -1.22B | -1.22B | -1.21B | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 16M | -6M | -97M | 25M |
| netCashProvidedByFinancingActivities | -1.56B | -6.03B | -1.49B | -1.84B | -993M | -1.64B | -3.85B | -4.02B | 14.64B | 967M |