Is CVS Health Corp. (CVS) a Buy, Sell, or Hold?
CVS Health Corp.
NYSE:CVS
$106.18 USD
$0.28 (0.26%)
- Volume
- 17.54M
- Average Volume
- 8.25M
- Market Capitalization
- $135.48B
- P/E Ratio
- 45.97
- Dividend Yield
- 2.51%
- Price Target
- $108.00
- Year High
- $106.90
- Year Low
- $58.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $0.87
CVS 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 | 402.07B | 372.81B | 357.78B | 322.47B | 292.11B | 268.71B | 256.78B | 194.58B | 184.79B | 177.55B |
| costOfRevenue | 346.7B | 321.41B | 303.34B | 267.96B | 239.99B | 219.66B | 211.25B | 163.04B | 156.26B | 148.71B |
| grossProfit | 55.36B | 51.4B | 54.43B | 54.5B | 52.12B | 49.05B | 45.53B | 31.54B | 28.53B | 28.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 40.24B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 989M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 41.23B | - | - | - | - | - | - | - | - |
| otherExpenses | 44.98B | 1.66B | 40.69B | 46.55B | 38.81B | 35.14B | 33.54B | 27.52B | 18.99B | 18.45B |
| operatingExpenses | 44.98B | 42.88B | 40.69B | 46.55B | 38.81B | 35.14B | 33.54B | 27.52B | 18.99B | 18.45B |
| costAndExpenses | 391.68B | 364.29B | 344.03B | 314.51B | 278.8B | 254.8B | 244.79B | 190.56B | 175.25B | 167.16B |
| netInterestIncome | -3.12B | -2.96B | -2.66B | -2.29B | -2.5B | -2.91B | -3.04B | -2.62B | -1.06B | -1.06B |
| interestIncome | - | - | - | - | - | - | - | - | - | 20M |
| interestExpense | 3.12B | 2.96B | 2.66B | 2.29B | 2.5B | 2.91B | 3.04B | 2.62B | 1.06B | 1.08B |
| depreciationAndAmortization | 4.61B | 4.6B | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B |
| ebitda | 9.86B | 13.68B | 18.2B | 12.35B | 17.53B | 17.12B | 16.4B | 6.74B | 11.81B | 12.19B |
| ebit | 5.26B | 9.11B | 13.83B | 8.12B | 13.04B | 12.68B | 12.03B | 4.02B | 9.33B | 9.72B |
| nonOperatingIncomeExcludingInterest | 5.13B | -590M | -88M | -169M | 270M | 1.23B | -45M | -4M | 208M | 671M |
| operatingIncome | 10.38B | 8.52B | 13.74B | 7.95B | 13.31B | 13.91B | 11.99B | 4.02B | 9.54B | 10.39B |
| totalOtherIncomeExpensesNet | -8.25B | -2.37B | -2.57B | -2.12B | -2.77B | -4.14B | -2.99B | -2.62B | -1.27B | -1.75B |
| incomeBeforeTax | 2.14B | 6.15B | 11.17B | 5.84B | 10.54B | 9.77B | 9B | 1.41B | 8.27B | 8.64B |
| incomeTaxExpense | 408M | 1.56B | 2.8B | 1.51B | 2.55B | 2.57B | 2.37B | 2B | 1.64B | 3.32B |
| netIncomeFromContinuingOperations | 1.73B | 4.59B | 8.37B | 4.33B | 7.99B | 7.2B | 6.63B | -596M | 6.63B | 5.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | 4.61B | 8.34B | 4.31B | 8B | 7.18B | 6.63B | -594M | 6.62B | 5.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 4.61B | 8.34B | 4.31B | 8B | 7.18B | 6.63B | -594M | 6.62B | 5.32B |
| eps | 1.4 | 3.66 | 6.49 | 3.29 | 6 | 5.48 | 5.1 | -0.57 | 6.47 | 4.93 |
| 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 | 8.51B | 8.59B | 8.2B | 12.94B | 9.41B | 7.85B | 5.68B | 4.06B | 1.7B | 3.37B |
| shortTermInvestments | 2.14B | 2.41B | 3.26B | 2.78B | 3.12B | 3B | 2.37B | 2.52B | 111M | 87M |
| cashAndShortTermInvestments | 10.66B | 10.99B | 11.46B | 15.72B | 12.52B | 10.85B | 8.06B | 6.58B | 1.81B | 3.46B |
| netReceivables | 39.78B | 36.47B | 35.23B | 27.28B | 24.43B | 21.74B | 19.62B | 17.63B | 13.18B | 12.16B |
| accountsReceivables | 31.88B | 14.61B | 15.62B | 11.66B | 10.47B | 9.73B | 9.38B | 8.76B | 7.93B | 12.16B |
| otherReceivables | 7.9B | 21.86B | 19.6B | 15.62B | 13.96B | 12.01B | 10.24B | 8.88B | 5.26B | - |
| inventory | 19.25B | 18.11B | 18.02B | 19.09B | 17.76B | 18.5B | 17.52B | 16.45B | 15.3B | 14.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.03B | 3.08B | 3.15B | 3.54B | 5.29B | 5.28B | 5.11B | 4.58B | 945M | 660M |
| totalCurrentAssets | 74.71B | 68.64B | 67.86B | 65.63B | 60.01B | 56.37B | 50.3B | 45.24B | 31.23B | 31.04B |
| propertyPlantEquipmentNet | 28.06B | 28.94B | 30.44B | 30.74B | 32.02B | 33.34B | 32.9B | 11.35B | 10.29B | 10.18B |
| goodwill | 85.48B | 91.27B | 91.27B | 78.15B | 79.12B | 79.55B | 79.75B | 78.68B | 38.45B | 38.25B |
| intangibleAssets | 25.51B | 27.32B | 29.23B | 24.8B | 29.03B | 31.14B | 33.12B | 36.52B | 13.63B | 13.51B |
| goodwillAndIntangibleAssets | 110.99B | 118.6B | 120.51B | 102.95B | 108.15B | 110.69B | 112.87B | 115.2B | 52.08B | 51.76B |
| longTermInvestments | 32.87B | 28.93B | 23.02B | 21.1B | 23.02B | 20.81B | 17.31B | 15.73B | 112M | - |
| taxAssets | 7.53B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.91B | 8.1B | 7.91B | 7.85B | 9.8B | 9.5B | 9.06B | 8.93B | 1.42B | 1.48B |
| totalNonCurrentAssets | 186.35B | 184.57B | 181.87B | 162.64B | 172.99B | 174.35B | 172.15B | 151.21B | 63.9B | 63.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.06B | 253.22B | 249.73B | 228.28B | 233B | 230.72B | 222.45B | 196.46B | 95.13B | 94.46B |
| totalPayables | 59.38B | 55.12B | 49.82B | 44.4B | 38.68B | 34.87B | 30.97B | 26.44B | 19.22B | 17.4B |
| accountPayables | 59.38B | 15.89B | 14.9B | 14.84B | 12.54B | 11.14B | 10.49B | 8.92B | 8.86B | 7.95B |
| otherPayables | - | 39.23B | 34.92B | 29.56B | 26.14B | 23.73B | 20.48B | 17.51B | 10.36B | 9.45B |
| accruedExpenses | 22M | 20.81B | 22.19B | 18.74B | 17.67B | 14.24B | 12.13B | 10.71B | 6.58B | 6.94B |
| shortTermDebt | 5.8B | 5.74B | 2.97B | 1.78B | 4.2B | 5.44B | 3.78B | 1.98B | 4.82B | 1.92B |
| capitalLeaseObligationsCurrent | - | 1.75B | 1.74B | 1.68B | 1.65B | 1.64B | 1.6B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.32B |
| deferredRevenue | 62M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.42B | 1.18B | 2.47B | 2.82B | 5.6B | 5.83B | 4.82B | 4.88B | 23M | - |
| totalCurrentLiabilities | 88.69B | 84.61B | 79.19B | 69.42B | 67.81B | 62.02B | 53.3B | 44.01B | 30.65B | 26.25B |
| longTermDebt | 72.88B | 60.53B | 58.64B | 50.48B | 51.97B | 59.21B | 64.7B | 71.44B | 22.18B | 25.62B |
| capitalLeaseObligationsNonCurrent | 14.91B | 14.9B | 16.03B | 16.8B | 18.18B | 18.76B | 18.93B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.36B | 3.81B | 4.31B | 4.02B | 6.27B | 6.79B | 7.29B | 7.68B | 3B | 4.21B |
| otherNonCurrentLiabilities | -2.16B | 13.64B | 14.92B | 15.79B | 13.39B | 14.24B | 14.06B | 14.78B | 1.61B | 1.55B |
| totalNonCurrentLiabilities | 96.99B | 92.88B | 93.9B | 87.08B | 89.81B | 99B | 104.98B | 93.9B | 26.79B | 31.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.91B | 16.65B | 17.78B | 18.48B | 19.82B | 20.4B | 20.52B | - | - | - |
| totalLiabilities | 185.68B | 177.48B | 173.09B | 156.51B | 157.62B | 161.01B | 158.28B | 137.91B | 57.44B | 57.63B |
| treasuryStock | -36.79B | -36.82B | -33.84B | -31.86B | -28.17B | -28.18B | -28.24B | -28.23B | -37.8B | -33.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18M | 48.99B | 48.19B | 47.38B | 46.51B | 45.97B | 45.44B | 32.1B | 17M |
| retainedEarnings | 61.2B | 62.84B | 61.6B | 56.4B | 54.91B | 49.64B | 45.11B | 40.91B | 43.56B | 38.98B |
| additionalPaidInCapital | 50.38B | 49.64B | - | - | - | - | - | - | 32.08B | 31.62B |
| 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 | 1.73B | 4.59B | 8.37B | 4.33B | 7.99B | 7.19B | 6.63B | -596M | 6.62B | 5.32B |
| depreciationAndAmortization | 4.61B | 4.6B | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B |
| deferredIncomeTax | 102M | -572M | -676M | -2.03B | -402M | -570M | -654M | 87M | -1.33B | 18M |
| stockBasedCompensation | 535M | 540M | 588M | 447M | 484M | 400M | 453M | 280M | 234M | 222M |
| changeInWorkingCapital | -1.47B | 109M | 15M | 6.82B | 3.86B | 3.16B | 1.5B | -112M | -416M | 1.33B |
| accountsReceivables | -3.5B | -1.3B | -6.26B | -2.97B | -2.7B | -1.51B | -2.16B | -1.14B | -941M | -243M |
| inventory | -1.27B | -102M | 1.23B | -1.44B | 735M | -973M | -1.08B | -1.15B | -514M | -742M |
| accountsPayables | 3.86B | 2.34B | 3.62B | 4.26B | 2.9B | 2.77B | 3.55B | 2.33B | 1.71B | 2.19B |
| otherWorkingCapital | -564M | -823M | 1.42B | 6.96B | 2.93B | 2.87B | 1.18B | -149M | -671M | 125M |
| otherNonCashItems | 5.14B | -153M | 765M | 2.39B | 1.85B | 1.24B | 548M | 6.49B | 421M | 778M |
| netCashProvidedByOperatingActivities | 10.64B | 9.11B | 13.43B | 16.18B | 18.26B | 15.86B | 12.85B | 8.86B | 8.01B | 10.14B |
| investmentsInPropertyPlantAndEquipment | -2.83B | -2.78B | -3.03B | -2.73B | -2.52B | -2.44B | -2.46B | -2.04B | -1.92B | -2.22B |
| acquisitionsNet | -436M | -95M | -16.61B | -1.39B | -146M | -26M | -444M | -41.39B | -1.18B | -524M |
| purchasesOfInvestments | -15.01B | -15.19B | -9.04B | -7.75B | -9.96B | -9.64B | -7.53B | -692M | -137M | -80M |
| salesMaturitiesOfInvestments | 12.38B | 10.35B | 7.73B | 6.73B | 7.25B | 6.47B | 7.05B | 817M | 61M | 91M |
| otherInvestingActivities | 26M | 101M | 68M | 85M | 122M | 101M | 47M | 21M | 298M | 267M |
| netCashProvidedByInvestingActivities | -5.87B | -7.61B | -20.89B | -5.05B | -5.26B | -5.53B | -3.34B | -43.28B | -2.88B | -2.47B |
| netDebtIssuance | -3.9B | 5.06B | 7.93B | -4.21B | -9.27B | -5.67B | -5.32B | 38.26B | -598M | -614M |
| longTermNetDebtIssuance | -1.78B | 3.14B | 7.73B | -4.21B | -9.27B | -5.67B | -4.6B | 38.82B | - | -2.49B |
| shortTermNetDebtIssuance | -2.12B | 1.92B | 200M | - | - | - | -720M | -556M | -598M | 1.87B |
| netStockIssuance | 394M | -3.02B | -2.01B | -3.5B | - | - | - | - | -4.36B | -4.46B |
| netCommonStockIssuance | 394M | -3.02B | -2.01B | -3.5B | - | - | - | - | -4.36B | -4.46B |
| commonStockIssuance | 394M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.02B | -2.01B | -3.5B | - | - | - | - | -4.36B | -4.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.4B | -3.37B | -3.13B | -2.91B | -2.62B | -2.62B | -2.6B | -2.04B | -2.05B | -1.84B |
| commonDividendsPaid | -3.4B | -3.37B | -3.13B | -2.91B | -2.62B | -2.62B | -2.6B | -2.04B | -2.05B | -1.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.96B | 202M | -105M | 102M | 536M | 601M | 269M | 592M | 257M | 154M |
| netCashProvidedByFinancingActivities | -4.94B | -1.14B | 2.68B | -10.52B | -11.36B | -7.7B | -7.65B | 36.82B | -6.75B | -6.76B |
| 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 | 100.43B | 105.69B | 102.87B | 98.92B | 94.59B | 97.71B | 95.43B | 91.23B | 88.44B | 93.81B |
| costOfRevenue | 84.8B | 92.13B | 89.06B | 85.32B | 80.19B | 84.81B | 82.87B | 77.85B | 75.88B | 79.94B |
| grossProfit | 15.62B | 13.57B | 13.81B | 13.59B | 14.4B | 12.9B | 12.56B | 13.38B | 12.56B | 13.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 10.94B | 11.46B | 17.01B | 11.21B | 11.02B | 10.53B | 11.73B | 10.34B | 10.29B | 10.5B |
| operatingExpenses | 10.94B | 11.46B | 17.01B | 11.21B | 11.02B | 10.53B | 11.73B | 10.34B | 10.29B | 10.5B |
| costAndExpenses | 95.75B | 103.58B | 106.08B | 96.53B | 91.21B | 95.34B | 94.6B | 88.19B | 86.17B | 90.44B |
| netInterestIncome | -774M | -787M | -784M | -763M | -785M | -758M | -752M | -732M | -716M | -690M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 774M | 787M | 784M | 763M | 785M | 758M | 752M | 732M | 716M | 690M |
| depreciationAndAmortization | 1.12B | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B | 1.13B |
| ebitda | 5.83B | 3.29B | -1.56B | 3.58B | 4.56B | 4.03B | 2.02B | 4.22B | 3.43B | 4.53B |
| ebit | 4.71B | 2.14B | -2.7B | 2.41B | 3.4B | 2.88B | 857M | 3.07B | 2.3B | 3.4B |
| nonOperatingIncomeExcludingInterest | -32M | -29M | -509M | -29M | -28M | -512M | -25M | -24M | -25M | -22M |
| operatingIncome | 4.68B | 2.11B | -3.21B | 2.38B | 3.37B | 2.37B | 832M | 3.04B | 2.27B | 3.37B |
| totalOtherIncomeExpensesNet | -742M | -758M | -275M | -734M | -757M | -242M | -727M | -708M | -691M | -668M |
| incomeBeforeTax | 3.94B | 1.35B | -3.48B | 1.65B | 2.62B | 2.13B | 105M | 2.34B | 1.58B | 2.7B |
| incomeTaxExpense | 995M | -1.57B | 508M | 634M | 835M | 503M | 34M | 569M | 456M | 658M |
| netIncomeFromContinuingOperations | 2.94B | 2.92B | -3.99B | 1.01B | 1.78B | 1.62B | 71M | 1.77B | 1.12B | 2.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.94B | 2.94B | -3.98B | 1.02B | 1.78B | 1.64B | 87M | 1.77B | 1.11B | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.94B | 2.94B | -3.98B | 1.02B | 1.78B | 1.64B | 87M | 1.77B | 1.11B | 2.05B |
| eps | 2.31 | 2.32 | -3.13 | 0.81 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 |
| 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 | 9.54B | 8.51B | 9.16B | 11.79B | 10.08B | 8.59B | 6.88B | 12.51B | 9.8B | 8.2B |
| shortTermInvestments | 2.26B | 2.14B | 2.13B | 2.39B | 2.58B | 2.41B | 2.8B | 3.76B | 3.29B | 3.26B |
| cashAndShortTermInvestments | 11.8B | 10.66B | 11.29B | 14.22B | 12.65B | 10.99B | 9.68B | 16.26B | 13.09B | 11.46B |
| netReceivables | 40.99B | 39.78B | 43.86B | 40.65B | 39.62B | 36.47B | 36.18B | 32.38B | 32.22B | 35.23B |
| accountsReceivables | 20.14B | 31.88B | 33.88B | 31.6B | 16.66B | 14.61B | 13.83B | 14.22B | 16.01B | 15.62B |
| otherReceivables | 20.85B | 7.9B | 9.98B | 9.05B | 22.96B | 21.86B | 22.35B | 18.16B | 16.21B | 19.6B |
| inventory | 17.77B | 19.25B | 18.96B | 17.45B | 17.38B | 18.11B | 17.65B | 16.07B | 16.35B | 18.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.25B | 5.03B | 3B | 3.34B | 3.53B | 3.08B | 3.84B | 5.24B | 5.82B | 3.15B |
| totalCurrentAssets | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.64B | 67.34B | 69.95B | 67.47B | 67.86B |
| propertyPlantEquipmentNet | 27.78B | 28.06B | 28.11B | 28.34B | 28.56B | 28.94B | 28.96B | 29.93B | 30.08B | 30.44B |
| goodwill | 85.48B | 85.48B | 85.48B | 91.2B | 91.2B | 91.27B | 91.27B | 91.27B | 91.27B | 91.27B |
| intangibleAssets | 25.07B | 25.51B | 25.98B | 26.22B | 26.57B | 27.32B | 27.82B | 28.31B | 28.77B | 29.23B |
| goodwillAndIntangibleAssets | 110.55B | 110.99B | 111.46B | 117.43B | 117.77B | 118.6B | 119.09B | 119.58B | 120.04B | 120.51B |
| longTermInvestments | 32.41B | 32.87B | 31.75B | 30.05B | 28.91B | 28.93B | 28.94B | 25.03B | 24.07B | 23.02B |
| taxAssets | - | 7.53B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.42B | 6.91B | 6.9B | 6.88B | 7.16B | 8.1B | 8.1B | 7.98B | 8.07B | 7.91B |
| totalNonCurrentAssets | 178.16B | 186.35B | 178.22B | 182.69B | 182.39B | 184.57B | 185.08B | 182.53B | 182.27B | 181.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.97B | 261.06B | 255.33B | 258.34B | 255.58B | 253.22B | 252.43B | 252.48B | 249.74B | 249.73B |
| totalPayables | 58.59B | 59.38B | 60.95B | 58.87B | 57.44B | 55.12B | 54.87B | 52.49B | 50.37B | 49.82B |
| accountPayables | 16.92B | 59.38B | 60.95B | 17.26B | 16.53B | 15.89B | 15.71B | 14.42B | 13.72B | 14.9B |
| otherPayables | 41.67B | - | - | 41.61B | 40.91B | 39.23B | 39.15B | 38.07B | 36.66B | 34.92B |
| accruedExpenses | 22.26B | 22M | - | 23.1B | 22.37B | 20.81B | 20.17B | 21.16B | 22.35B | 22.19B |
| shortTermDebt | 2.58B | 5.8B | 7.24B | 9.2B | 5.67B | 5.74B | 5.71B | 3.73B | 6.45B | 2.97B |
| capitalLeaseObligationsCurrent | 1.9B | - | - | 1.91B | 1.91B | 1.75B | 1.91B | 1.91B | 1.91B | 1.74B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 62M | 58M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08B | 23.42B | 24.45B | 1.09B | 1.57B | 1.18B | 1.96B | 2.09B | 2.24B | 2.47B |
| totalCurrentLiabilities | 86.41B | 88.69B | 92.7B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B | 83.32B | 79.19B |
| longTermDebt | 60.53B | 72.88B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B | 57.69B | 58.64B |
| capitalLeaseObligationsNonCurrent | 13.33B | 14.91B | 14.01B | 14.33B | 14.59B | 14.9B | 15.26B | 15.54B | 15.74B | 16.03B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.77B | 11.36B | 3.55B | 3.6B | 3.66B | 3.81B | 3.63B | 4.05B | 4.18B | 4.31B |
| otherNonCurrentLiabilities | 11.3B | -2.16B | 11.46B | 11.41B | 12.22B | 13.64B | 13.98B | 13.75B | 14.65B | 14.92B |
| totalNonCurrentLiabilities | 88.93B | 96.99B | 89.52B | 86.63B | 89.51B | 92.88B | 92.69B | 95.98B | 92.27B | 93.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.23B | 14.91B | 14.01B | 16.23B | 16.5B | 16.65B | 17.17B | 17.45B | 17.65B | 17.78B |
| totalLiabilities | 175.34B | 185.68B | 182.22B | 180.79B | 178.48B | 177.48B | 177.32B | 177.37B | 175.59B | 173.09B |
| treasuryStock | -36.71B | -36.79B | -36.78B | -36.85B | -36.74B | -36.82B | -36.81B | -36.92B | -36.77B | -33.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.68B | 18M | 50.18B | 18M | 49.84B | 49.66B | 49.51B | 49.37B | 49.21B | 48.99B |
| retainedEarnings | 63.28B | 61.2B | 59.11B | 63.94B | 63.77B | 62.84B | 62.04B | 62.8B | 61.87B | 61.6B |
| additionalPaidInCapital | - | 50.38B | - | 50B | - | - | - | - | - | - |
| 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 | 2.96B | 2.94B | -2.8B | 1.02B | 1.78B | 1.62B | 71M | 1.77B | 1.12B | 2.05B |
| depreciationAndAmortization | 1.12B | 1.15B | -2.32B | 1.17B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B | 1.13B |
| deferredIncomeTax | -91M | 542M | 283M | -114M | -169M | 340M | -571M | -124M | -217M | -316M |
| stockBasedCompensation | 266M | - | -126M | 136M | 126M | 137M | 133M | 133M | 137M | 127M |
| changeInWorkingCapital | 2M | -1.02B | -1.57B | -309M | 1.43B | -394M | -2.38B | 161M | 2.72B | -6.04B |
| accountsReceivables | -1.2B | 4.04B | -3.4B | -1.09B | -3.05B | -315M | -3.78B | -210M | 3.01B | -2.34B |
| inventory | 1.48B | -285M | -1.65B | -51M | 722M | -457M | -1.58B | 277M | 1.66B | -72M |
| accountsPayables | -562M | -1.92B | 1.99B | 814M | 2.98B | 166M | 978M | 2.6B | -1.41B | 1.15B |
| otherWorkingCapital | 293M | -2.86B | 1.49B | 14M | 775M | 212M | 2.01B | -2.51B | -537M | -4.78B |
| otherNonCashItems | - | -221M | 7.34B | -8M | 239M | -993M | 840M | - | - | 416M |
| netCashProvidedByOperatingActivities | 4.25B | 3.39B | 796M | 1.9B | 4.56B | 1.86B | -745M | 3.09B | 4.9B | -2.64B |
| investmentsInPropertyPlantAndEquipment | -849M | -784M | -698M | -607M | -743M | -768M | -670M | -638M | -705M | -911M |
| acquisitionsNet | -5M | -7M | 139M | -119M | -20M | -10M | -12M | -48M | -25M | -120M |
| purchasesOfInvestments | -4.19B | -3.97B | -3.86B | -3.63B | -3.55B | -2.51B | -5.9B | -3.24B | -3.54B | -2.42B |
| salesMaturitiesOfInvestments | 4.16B | 2.74B | 2.77B | 3.33B | 3.53B | 2.72B | 3.22B | 2.26B | 2.15B | 2.18B |
| otherInvestingActivities | 7M | 17M | -443M | 4M | 19M | 26M | 15M | 32M | 28M | 25M |
| netCashProvidedByInvestingActivities | -874M | -2B | -2.09B | -1.02B | -762M | -547M | -3.35B | -1.62B | -2.09B | -1.24B |
| netDebtIssuance | -1.52B | -1.27B | -671M | 1.76B | -1.6B | 1.21B | -869M | 2.22B | 2.5B | -232M |
| longTermNetDebtIssuance | -1.52B | -20M | 1.12B | -19M | -743M | -113M | -1.67B | 4.94B | -18M | -432M |
| shortTermNetDebtIssuance | - | -1.25B | -1.79B | 1.78B | -859M | 1.32B | 800M | -2.72B | 2.52B | 200M |
| netStockIssuance | 103M | 86M | 117M | 47M | - | - | 1M | 3M | -3.03B | 1M |
| netCommonStockIssuance | 103M | 86M | 117M | 47M | - | - | 1M | 3M | -3.03B | 1M |
| commonStockIssuance | 103M | 86M | 117M | 47M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 1M | 3M | -3.03B | 1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -847M | -845M | -846M | -866M | -840M | -838M | -837M | -858M | -840M | -779M |
| commonDividendsPaid | -847M | -845M | -846M | -866M | -840M | -838M | -837M | -858M | -840M | -779M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56M | -6M | 18M | -136M | 110M | 63M | 117M | -117M | 139M | 38M |
| netCashProvidedByFinancingActivities | -2.32B | -2.03B | -1.38B | 806M | -2.33B | 431M | -1.59B | 1.25B | -1.23B | -972M |