Is Costco Wholesale Corporation (COST) a Buy, Sell, or Hold?
Costco Wholesale Corporation
NASDAQ:COST
$916.54 USD
-$5.21 (-0.57%)
- Volume
- 2.29M
- Average Volume
- 2.33M
- Market Capitalization
- $406.47B
- P/E Ratio
- 46.03
- Dividend Yield
- 0.59%
- Price Target
- $1100.00
- Year High
- $1096.50
- Year Low
- $844.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.07
COST Financial
| date | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275.24B | 254.45B | 242.29B | 226.95B | 195.93B | 166.76B | 152.7B | 141.58B | 129.02B | 118.72B |
| costOfRevenue | 239.89B | 222.36B | 212.59B | 199.38B | 170.68B | 144.94B | 132.89B | 123.15B | 111.88B | 102.9B |
| grossProfit | 35.35B | 32.1B | 29.7B | 27.57B | 25.24B | 21.82B | 19.82B | 18.42B | 17.14B | 15.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.97B | 22.81B | 21.59B | 19.78B | 18.46B | 16.33B | 14.99B | 13.88B | 12.95B | 12.07B |
| otherExpenses | - | - | - | - | 76M | 55M | 86M | 23M | 17M | 78M |
| operatingExpenses | 24.97B | 22.81B | 21.59B | 19.78B | 18.54B | 16.39B | 15.08B | 13.94B | 13.03B | 12.15B |
| costAndExpenses | 264.85B | 245.17B | 234.18B | 219.16B | 189.22B | 161.33B | 147.97B | 137.1B | 124.91B | 115.05B |
| netInterestIncome | 351M | 364M | 310M | -97M | -130M | -75M | 1M | -61M | -67M | -81M |
| interestIncome | 505M | 533M | 470M | 61M | 41M | 89M | 151M | 98M | 67M | 52M |
| interestExpense | 154M | 169M | 160M | 158M | 171M | 164M | 150M | 159M | 134M | 133M |
| depreciationAndAmortization | 2.43B | 2.24B | 2.08B | 1.9B | 1.78B | 1.64B | 1.49B | 1.44B | 1.37B | 1.26B |
| ebitda | 13.4B | 12.15B | 10.72B | 9.9B | 8.63B | 7.18B | 6.41B | 6.04B | 5.54B | 5.01B |
| ebit | 10.97B | 9.91B | 8.65B | 8B | 6.85B | 5.53B | 4.92B | 4.6B | 4.17B | 3.75B |
| nonOperatingIncomeExcludingInterest | -589M | -624M | -533M | -205M | -143M | -96M | -178M | -121M | -62M | -80M |
| operatingIncome | 10.38B | 9.28B | 8.11B | 7.79B | 6.71B | 5.44B | 4.74B | 4.48B | 4.11B | 3.67B |
| totalOtherIncomeExpensesNet | 435M | 455M | 373M | 47M | -28M | -68M | 28M | -38M | -72M | -53M |
| incomeBeforeTax | 10.82B | 9.74B | 8.49B | 7.84B | 6.68B | 5.37B | 4.76B | 4.44B | 4.04B | 3.62B |
| incomeTaxExpense | 2.72B | 2.37B | 2.2B | 1.92B | 1.6B | 1.31B | 1.06B | 1.26B | 1.32B | 1.24B |
| netIncomeFromContinuingOperations | 8.1B | 7.37B | 6.29B | 5.92B | 5.08B | 4.06B | 3.7B | 3.18B | 2.71B | 2.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.1B | 7.37B | 6.29B | 5.84B | 5.01B | 4B | 3.66B | 3.13B | 2.68B | 2.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.1B | 7.37B | 6.29B | 5.84B | 5.01B | 4B | 3.66B | 3.13B | 2.68B | 2.35B |
| eps | 18.24 | 16.6 | 14.18 | 13.17 | 11.3 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 |
| date | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.16B | 9.91B | 13.7B | 10.2B | 11.26B | 12.28B | 8.38B | 6.06B | 4.55B | 3.38B |
| shortTermInvestments | 1.12B | 1.24B | 1.53B | 846M | 917M | 1.03B | 1.06B | 1.2B | 1.23B | 1.35B |
| cashAndShortTermInvestments | 15.28B | 11.14B | 15.23B | 11.05B | 12.18B | 13.3B | 9.44B | 7.26B | 5.78B | 4.73B |
| netReceivables | 3.2B | 2.72B | 2.28B | 2.24B | 1.8B | 1.55B | 1.54B | 1.67B | 1.43B | 1.25B |
| accountsReceivables | 3.2B | 2.72B | 2.28B | 2.24B | 1.8B | 1.55B | 1.54B | 1.67B | 1.43B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.12B | 18.65B | 16.65B | 17.91B | 14.22B | 12.24B | 11.4B | 11.04B | 9.83B | 8.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.78B | 1.73B | 1.71B | 1.5B | 1.31B | 1.02B | 1.11B | 321M | 272M | 268M |
| totalCurrentAssets | 38.38B | 34.25B | 35.88B | 32.7B | 29.5B | 28.12B | 23.48B | 20.29B | 17.32B | 15.22B |
| propertyPlantEquipmentNet | 34.63B | 31.65B | 29.4B | 27.42B | 26.38B | 24.6B | 20.89B | 19.68B | 18.16B | 17.04B |
| goodwill | 994M | 994M | 994M | 993M | 996M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 994M | 994M | 994M | 993M | 996M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.09B | 2.94B | 2.72B | 3.06B | 2.38B | 2.84B | 1.02B | 860M | 869M | 902M |
| totalNonCurrentAssets | 38.72B | 35.58B | 33.12B | 31.47B | 29.76B | 27.44B | 21.92B | 20.54B | 19.03B | 17.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.1B | 69.83B | 68.99B | 64.17B | 59.27B | 55.56B | 45.4B | 40.83B | 36.35B | 33.16B |
| totalPayables | 19.78B | 19.42B | 17.48B | 17.85B | 16.28B | 14.17B | 11.68B | 11.24B | 9.61B | 7.61B |
| accountPayables | 19.78B | 19.42B | 17.48B | 17.85B | 16.28B | 14.17B | 11.68B | 11.24B | 9.61B | 7.61B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.88B | 7.23B | 6.43B | 6.29B | 5.76B | 5B | 4.36B | 4.05B | 3.66B | 3.5B |
| shortTermDebt | - | 103M | 1.08B | 73M | 799M | 95M | 1.7B | 90M | 86M | 1.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 365M |
| otherCurrentLiabilities | 9.44B | 8.71B | 8.59B | 7.78B | 6.6B | 5.58B | 5.5B | 4.55B | 4.14B | 3B |
| totalCurrentLiabilities | 37.11B | 35.46B | 33.58B | 32B | 29.44B | 24.84B | 23.24B | 19.93B | 17.5B | 15.58B |
| longTermDebt | 5.71B | 5.79B | 5.38B | 6.48B | 6.69B | 7.51B | 5.12B | 6.49B | 6.57B | 4.06B |
| capitalLeaseObligationsNonCurrent | 2.46B | 2.38B | 2.43B | 2.48B | 2.64B | 2.56B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.65B | 2.58B | 2.55B | 2.56B | 2.42B | 1.94B | 1.46B | 1.31B | 1.2B | 1.2B |
| totalNonCurrentLiabilities | 10.83B | 10.74B | 10.35B | 11.52B | 11.75B | 12.01B | 6.58B | 7.8B | 7.77B | 5.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.46B | 2.38B | 2.43B | 2.48B | 2.64B | 2.56B | - | - | - | - |
| totalLiabilities | 47.94B | 46.21B | 43.94B | 43.52B | 41.19B | 36.85B | 29.82B | 27.73B | 25.27B | 20.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 4M | 2M |
| retainedEarnings | 22.65B | 17.62B | 19.52B | 15.58B | 11.67B | 12.88B | 10.26B | 7.89B | 5.99B | 7.69B |
| additionalPaidInCapital | 8.28B | 7.83B | 7.34B | 6.88B | 7.03B | 6.7B | 6.42B | 6.11B | 5.8B | 5.49B |
| date | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.1B | 7.37B | 6.29B | 5.92B | 5.08B | 4.06B | 3.7B | 3.18B | 2.71B | 2.38B |
| depreciationAndAmortization | 2.43B | 2.24B | 2.08B | 1.9B | 1.78B | 1.64B | 1.49B | 1.44B | 1.37B | 1.26B |
| deferredIncomeTax | - | - | - | -37M | 59M | 104M | 147M | -49M | -29M | 269M |
| stockBasedCompensation | 860M | 818M | 774M | 724M | 665M | 619M | 595M | 544M | 514M | 459M |
| changeInWorkingCapital | 1.76B | 611M | 1.02B | -1.56B | 1B | 2.2B | 409M | 669M | 2.17B | -1.01B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 559M | -2.07B | 1.23B | -4B | -1.89B | -791M | -536M | -1.31B | -894M | -25M |
| accountsPayables | 404M | 1.94B | -382M | 1.89B | 1.84B | 2.26B | 322M | 1.56B | 2.26B | -1.53B |
| otherWorkingCapital | 801M | 741M | 172M | 549M | 1.06B | 728M | 623M | 421M | 807M | 547M |
| otherNonCashItems | 186M | 306M | 907M | 453M | 371M | 236M | 9M | -6M | -14M | -57M |
| netCashProvidedByOperatingActivities | 13.34B | 11.34B | 11.07B | 7.39B | 8.96B | 8.86B | 6.36B | 5.77B | 6.73B | 3.29B |
| investmentsInPropertyPlantAndEquipment | -5.5B | -4.71B | -4.32B | -3.89B | -3.59B | -2.81B | -3B | -2.97B | -2.5B | -2.65B |
| acquisitionsNet | - | - | - | -842M | - | -1.16B | - | - | - | - |
| purchasesOfInvestments | -1.03B | -1.47B | -1.62B | -1.12B | -1.33B | -1.63B | -1.09B | -1.06B | -1.28B | -1.43B |
| salesMaturitiesOfInvestments | 1.14B | 1.79B | 937M | 1.14B | 1.45B | 1.68B | 1.23B | 1.08B | 1.38B | 1.71B |
| otherInvestingActivities | 74M | -19M | 36M | -48M | -62M | 30M | -4M | 4M | 30M | 27M |
| netCashProvidedByInvestingActivities | -5.31B | -4.41B | -4.97B | -4.76B | -3.54B | -3.89B | -2.86B | -2.95B | -2.37B | -2.34B |
| netDebtIssuance | -296M | -708M | -384M | -800M | -120M | 792M | 419M | -6M | 1.35B | -1.02B |
| longTermNetDebtIssuance | -250M | -716M | -366M | -800M | -161M | 792M | 419M | -6M | 1.35B | -1.1B |
| shortTermNetDebtIssuance | -46M | 8M | -18M | - | 41M | - | - | 80M | - | 81M |
| netStockIssuance | -903M | -700M | -676M | -439M | -496M | -196M | -247M | -328M | -469M | -486M |
| netCommonStockIssuance | -903M | -700M | -676M | -439M | -496M | -196M | -247M | -328M | -469M | -486M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -903M | -700M | -676M | -439M | -496M | -196M | -247M | -328M | -469M | -486M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.18B | -9.04B | -1.25B | -1.5B | -5.75B | -1.48B | -1.04B | -689M | -3.9B | -746M |
| commonDividendsPaid | -2.18B | -9.04B | -1.25B | -1.5B | -5.75B | -1.48B | -1.04B | -689M | -3.9B | -746M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -393M | -315M | -303M | -704M | -124M | -264M | -281M | -258M | -191M | -165M |
| netCashProvidedByFinancingActivities | -3.78B | -10.76B | -2.61B | -3.44B | -6.49B | -1.15B | -1.15B | -1.28B | -3.22B | -2.42B |
| date | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.53B | 69.6B | 67.31B | 86.16B | 63.2B | 63.72B | 62.15B | 79.7B | 58.52B | 58.44B |
| costOfRevenue | 61.52B | 60.72B | 58.51B | 75.04B | 55B | 55.74B | 54.11B | 69.59B | 51.17B | 51.14B |
| grossProfit | 9.01B | 8.88B | 8.8B | 11.12B | 8.21B | 7.98B | 8.04B | 10.11B | 7.34B | 7.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.19B | 6.27B | 6.33B | 7.78B | 5.68B | 5.66B | 5.85B | 7.07B | 5.14B | 5.24B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.19B | 6.27B | 6.33B | 7.78B | 5.68B | 5.66B | 5.85B | 7.07B | 5.14B | 5.24B |
| costAndExpenses | 67.71B | 66.99B | 64.84B | 82.82B | 60.68B | 61.41B | 59.96B | 76.66B | 56.32B | 56.38B |
| netInterestIncome | 123M | 115M | 95M | 134M | 60M | 73M | 59M | 89M | 67M | 144M |
| interestIncome | 155M | 148M | 130M | 180M | 95M | 109M | 96M | 138M | 108M | 185M |
| interestExpense | 32M | 33M | 35M | 46M | 35M | 36M | 37M | 49M | 41M | 41M |
| depreciationAndAmortization | 597M | 597M | 597M | 774M | 552M | 552M | 548M | 706M | 516M | 514M |
| ebitda | 3.57B | 3.36B | 3.22B | 4.33B | 3.17B | 3.01B | 2.89B | 3.87B | 2.84B | 2.79B |
| ebit | 2.97B | 2.76B | 2.62B | 3.56B | 2.62B | 2.46B | 2.34B | 3.16B | 2.32B | 2.28B |
| nonOperatingIncomeExcludingInterest | -155M | -155M | -155M | -215M | -85M | -142M | -147M | -120M | -128M | -216M |
| operatingIncome | 2.82B | 2.61B | 2.46B | 3.34B | 2.53B | 2.32B | 2.2B | 3.04B | 2.2B | 2.06B |
| totalOtherIncomeExpensesNet | 123M | 115M | 120M | 169M | 50M | 106M | 110M | 71M | 87M | 175M |
| incomeBeforeTax | 2.94B | 2.72B | 2.58B | 3.51B | 2.58B | 2.42B | 2.31B | 3.11B | 2.28B | 2.24B |
| incomeTaxExpense | 746M | 686M | 582M | 900M | 677M | 634M | 508M | 759M | 603M | 494M |
| netIncomeFromContinuingOperations | 2.19B | 2.04B | 2B | 2.61B | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.19B | 2.04B | 2B | 2.61B | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.19B | 2.04B | 2B | 2.61B | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B |
| eps | 4.94 | 4.58 | 4.51 | 5.88 | 4.29 | 4.03 | 4.05 | 5.3 | 3.79 | 3.93 |
| date | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.95B | 17.38B | 16.22B | 14.16B | 13.84B | 12.36B | 10.91B | 9.91B | 10.4B | 9.1B |
| shortTermInvestments | 1.05B | 857M | 966M | 1.12B | 1.01B | 802M | 920M | 1.24B | 1.1B | 1.23B |
| cashAndShortTermInvestments | 20B | 18.24B | 17.18B | 15.28B | 14.85B | 13.16B | 11.83B | 11.14B | 11.5B | 10.32B |
| netReceivables | 3.75B | 3.78B | 3.23B | 3.2B | 2.88B | 3.06B | 2.96B | 2.72B | 2.58B | 2.78B |
| accountsReceivables | 3.75B | 3.78B | 3.23B | 3.2B | 2.88B | 3.06B | 2.96B | 2.72B | 2.58B | 2.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.42B | 18.99B | 21.14B | 18.12B | 18.61B | 18.75B | 20.98B | 18.65B | 17.43B | 17.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.01B | 2.12B | 1.86B | 1.78B | 1.82B | 1.92B | 1.75B | 1.73B | 1.78B | 1.97B |
| totalCurrentAssets | 45.18B | 43.13B | 43.41B | 38.38B | 38.15B | 36.9B | 37.52B | 34.25B | 33.29B | 32.15B |
| propertyPlantEquipmentNet | 37.04B | 36.4B | 35.35B | 34.63B | 33.3B | 32.34B | 31.88B | 31.65B | 30.7B | 30.34B |
| goodwill | - | - | - | 994M | - | - | - | 994M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 994M | - | - | - | 994M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.21B | 4.1B | 4.03B | 3.09B | 4.03B | 3.99B | 3.99B | 2.94B | 3.92B | 3.84B |
| totalNonCurrentAssets | 41.25B | 40.51B | 39.38B | 38.72B | 37.33B | 36.33B | 35.86B | 35.58B | 34.62B | 34.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.43B | 83.64B | 82.79B | 77.1B | 75.48B | 73.22B | 73.39B | 69.83B | 67.91B | 66.32B |
| totalPayables | 22.36B | 20.65B | 23.51B | 19.78B | 19.82B | 18.61B | 21.79B | 19.42B | 18.84B | 17.49B |
| accountPayables | 22.36B | 20.65B | 23.51B | 19.78B | 19.82B | 18.61B | 21.79B | 19.42B | 18.84B | 17.49B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.22B | 5.64B | 5.17B | 7.88B | 4.81B | 5.15B | 4.78B | 7.23B | 6.7B | 7.07B |
| shortTermDebt | 96M | 170M | 70M | - | 178M | 98M | 97M | 103M | 1.08B | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.16B | 3.13B | 2.99B | - | 2.93B | 2.82B | 2.68B | - | - | - |
| otherCurrentLiabilities | 11.29B | 11.18B | 10.06B | 9.44B | 9.84B | 10.32B | 8.93B | 8.71B | 8.74B | 9.04B |
| totalCurrentLiabilities | 42.12B | 40.76B | 41.8B | 37.11B | 37.58B | 37B | 38.29B | 35.46B | 35.36B | 34.69B |
| longTermDebt | 5.67B | 5.69B | 5.67B | 5.71B | 5.72B | 5.76B | 5.74B | 5.79B | 5.83B | 5.86B |
| capitalLeaseObligationsNonCurrent | 2.47B | 2.48B | 2.44B | 2.46B | 2.46B | 2.28B | 2.29B | 2.38B | 2.39B | 2.49B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.66B | 2.62B | 2.58B | 2.65B | 2.6B | 2.61B | 2.61B | 2.58B | 2.56B | 2.52B |
| totalNonCurrentLiabilities | 10.8B | 10.79B | 10.68B | 10.83B | 10.78B | 10.65B | 10.65B | 10.74B | 10.78B | 10.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47B | 2.48B | 2.44B | 2.46B | 2.46B | 2.28B | 2.29B | 2.38B | 2.39B | 2.49B |
| totalLiabilities | 52.92B | 51.55B | 52.49B | 47.94B | 48.36B | 47.65B | 48.94B | 46.21B | 46.14B | 45.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 26.48B | 25.12B | 23.87B | 22.65B | 20.89B | 19.77B | 18.7B | 17.62B | 15.99B | 14.98B |
| additionalPaidInCapital | 8.68B | 8.57B | 8.41B | 8.28B | 8.15B | 8.05B | 7.9B | 7.83B | 7.7B | 7.62B |
| date | 2026-05-10 | 2026-02-15 | 2025-11-23 | 2025-08-31 | 2025-05-11 | 2025-02-16 | 2024-11-24 | 2024-09-01 | 2024-05-12 | 2024-02-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.19B | 2.04B | 2B | 2.61B | 1.9B | 1.79B | 1.8B | 2.35B | 1.68B | 1.74B |
| depreciationAndAmortization | 597M | 597M | 597M | 774M | 552M | 552M | 548M | 706M | 516M | 514M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 119M | 166M | 486M | 140M | 106M | 151M | 463M | 132M | 106M | 136M |
| changeInWorkingCapital | 499M | -1.53B | 1.53B | 350M | 764M | 199M | 451M | -355M | 652M | -1.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -457M | 3.16B | -3.16B | 584M | 337M | 2.18B | -2.54B | -1.24B | -406M | 959M |
| accountsPayables | 1.77B | -3.82B | 3.82B | -200M | 1.06B | -3.06B | 2.6B | 558M | 1.38B | -2.85B |
| otherWorkingCapital | -811M | -873M | 873M | -34M | -635M | 1.08B | 391M | 324M | -318M | 205M |
| otherNonCashItems | 42M | 1.73B | 70M | -7M | 135M | 58M | - | 121M | 44M | 24M |
| netCashProvidedByOperatingActivities | 3.45B | 3B | 4.69B | 3.87B | 3.46B | 2.75B | 3.26B | 2.96B | 3B | 731M |
| investmentsInPropertyPlantAndEquipment | -1.41B | -1.29B | -1.53B | -1.97B | -1.13B | -1.14B | -1.26B | -1.58B | -1.06B | -1.03B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -230M | -55M | -195M | -455M | -228M | -98M | -247M | -463M | -288M | -519M |
| salesMaturitiesOfInvestments | 34M | 170M | 340M | 355M | 34M | 211M | 541M | 349M | 412M | 151M |
| otherInvestingActivities | 17M | 4M | -17M | 98M | -11M | 2M | -15M | -12M | -16M | 13M |
| netCashProvidedByInvestingActivities | -1.59B | -1.17B | -1.4B | -1.97B | -1.34B | -1.02B | -985M | -1.7B | -954M | -1.39B |
| netDebtIssuance | -71M | 57M | -23M | -159M | -20M | -35M | -82M | -1.08B | -1M | -12M |
| longTermNetDebtIssuance | -69M | -14M | -23M | -132M | -20M | -77M | -21M | -1.1B | -18M | -12M |
| shortTermNetDebtIssuance | -2M | 71M | - | -27M | - | 42M | -61M | 17M | 17M | - |
| netStockIssuance | -184M | -209M | -210M | -280M | -211M | -205M | -207M | -216M | -162M | -160M |
| netCommonStockIssuance | -184M | -209M | -210M | -280M | -211M | -205M | -207M | -216M | -162M | -160M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -184M | -209M | -210M | -280M | -211M | -205M | -207M | -216M | -162M | -160M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -577M | -577M | -1.15B | -515M | - | -515M | -514M | -515M | -7.11B |
| commonDividendsPaid | - | -577M | -577M | -1.15B | -515M | - | -515M | -514M | -515M | -452M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -6.66B |
| otherFinancingActivities | -23M | -1M | -357M | -1M | -2M | -1M | -389M | -1M | -20M | 3M |
| netCashProvidedByFinancingActivities | -278M | -730M | -1.17B | -1.59B | -748M | -241M | -1.19B | -1.82B | -698M | -7.28B |