Is Danaher Corporation (DHR) a Buy, Sell, or Hold?
Danaher Corporation
NYSE:DHR
$199.05 USD
-$1.11 (-0.55%)
- Volume
- 4.19M
- Average Volume
- 4.65M
- Market Capitalization
- $140.88B
- P/E Ratio
- 38.35
- Dividend Yield
- 0.72%
- Price Target
- $230.00
- Year High
- $242.80
- Year Low
- $160.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.87
DHR 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 | 24.57B | 23.88B | 23.89B | 26.64B | 29.45B | 22.28B | 17.91B | 17.05B | 18.33B | 16.88B |
| costOfRevenue | 9.6B | 9.67B | 9.86B | 10.46B | 11.5B | 9.81B | 7.93B | 7.54B | 8.1B | 7.5B |
| grossProfit | 14.97B | 14.21B | 14.03B | 16.19B | 17.95B | 12.48B | 9.98B | 9.51B | 10.23B | 9.38B |
| researchAndDevelopmentExpenses | 1.6B | 1.58B | 1.5B | 1.53B | 1.74B | 1.35B | 1.13B | 1.06B | 1.13B | 975.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.24B | 7.44B | 7.25B | 7.12B | 8.16B | 6.82B | 5.5B | 5.38B | 5.95B | 5.42B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.83B | 9.02B | 8.76B | 8.65B | 9.9B | 8.16B | 6.62B | 6.44B | 7.08B | 6.4B |
| costAndExpenses | 19.43B | 18.69B | 18.61B | 19.11B | 21.4B | 17.97B | 14.55B | 13.98B | 15.18B | 13.9B |
| netInterestIncome | -235M | -161M | 14M | -166M | -230M | -202M | 30.4M | -127.7M | -155.2M | -184.2M |
| interestIncome | 30M | 117M | 303M | 41M | 11M | 71M | 139M | 9.2M | 7.5M | 200K |
| interestExpense | 265M | 278M | 289M | 207M | 241M | 273M | 108.6M | 136.9M | 162.7M | 184.4M |
| depreciationAndAmortization | 2.45B | 2.35B | 2.17B | 2.13B | 2.17B | 1.78B | 1.19B | 1.18B | 1.24B | 1.13B |
| ebitda | 6.94B | 7.28B | 7.5B | 9.48B | 10.01B | 6.54B | 4.6B | 4.28B | 4.34B | 3.92B |
| ebit | 4.5B | 4.92B | 5.33B | 7.35B | 7.84B | 4.77B | 3.41B | 3.1B | 3.1B | 2.8B |
| nonOperatingIncomeExcludingInterest | 639M | 260M | -54M | 183M | 211M | -456M | -51.5M | -28.7M | 48M | 191.6M |
| operatingIncome | 5.14B | 5.18B | 5.28B | 7.54B | 8.05B | 4.31B | 3.36B | 3.07B | 3.15B | 2.99B |
| totalOtherIncomeExpensesNet | -904M | -538M | -235M | -390M | -452M | 183M | -57.1M | -108.2M | -210.7M | -376M |
| incomeBeforeTax | 4.23B | 4.65B | 5.04B | 7.15B | 7.6B | 4.5B | 3.31B | 2.96B | 2.94B | 2.61B |
| incomeTaxExpense | 619M | 747M | 823M | 818M | 1.25B | 849M | 873M | 555.6M | 469M | 457.9M |
| netIncomeFromContinuingOperations | 3.61B | 3.9B | 4.22B | 6.33B | 6.35B | 3.65B | 2.43B | 2.41B | 2.47B | 2.15B |
| netIncomeFromDiscontinuedOperations | 14M | - | 543M | 881M | 86M | - | 124.9M | 244.6M | 22.3M | 400.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.61B | 3.9B | 4.76B | 7.21B | 6.43B | 3.65B | 2.56B | 2.65B | 2.49B | 2.55B |
| netIncomeDeductions | - | - | - | - | -78M | -1M | -1.6M | -2.2M | -2.1M | -1.8M |
| bottomLineNetIncome | 3.61B | 3.9B | 4.74B | 7.1B | 6.35B | 3.51B | 2.49B | 2.65B | 2.49B | 2.56B |
| eps | 5.07 | 5.33 | 6.44 | 9.8 | 8.77 | 4.97 | 3.48 | 3.78 | 3.58 | 3.69 |
| 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 | 4.62B | 2.08B | 5.86B | 6B | 2.59B | 6.04B | 19.91B | 787.8M | 630.3M | 963.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.62B | 2.08B | 5.86B | 6B | 2.59B | 6.04B | 19.91B | 787.8M | 630.3M | 963.7M |
| netReceivables | 3.91B | 4.39B | 4.64B | 5.06B | 5.44B | 4.81B | 3.27B | 3.11B | 3.52B | 3.19B |
| accountsReceivables | 3.91B | 3.54B | 3.92B | 4.1B | 4.63B | 4.11B | 3.27B | 3.11B | 3.52B | 3.19B |
| otherReceivables | - | 853M | 715M | 962M | 812M | 700M | - | - | - | - |
| inventory | 2.49B | 2.33B | 2.59B | 2.76B | 2.77B | 2.29B | 1.63B | 1.63B | 1.84B | 1.71B |
| prepaids | - | 620M | 771M | 700M | 770M | - | - | - | - | - |
| otherCurrentAssets | 1.74B | 79M | 71M | 1.36B | 82M | 665M | 787.6M | 1.56B | 857.1M | 805.9M |
| totalCurrentAssets | 12.76B | 9.5B | 13.94B | 15.88B | 11.65B | 13.8B | 25.6B | 7.09B | 6.85B | 6.67B |
| propertyPlantEquipmentNet | 6.74B | 6.07B | 5.6B | 4.59B | 4.83B | 4.2B | 3.07B | 2.25B | 2.45B | 2.35B |
| goodwill | 43.15B | 40.5B | 41.61B | 37.28B | 41.18B | 35.42B | 22.71B | 22.58B | 25.14B | 23.83B |
| intangibleAssets | 17.82B | 18.57B | 20.75B | 19.82B | 22.84B | 21.28B | 9.75B | 10.28B | 11.67B | 11.82B |
| goodwillAndIntangibleAssets | 60.97B | 59.06B | 62.35B | 57.1B | 64.03B | 56.7B | 32.46B | 32.86B | 36.81B | 35.64B |
| longTermInvestments | 1.55B | 1.82B | 1.7B | 2.16B | 1.32B | 27M | 33.7M | 38.3M | 45.4M | 170.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 1.09B | 896M | 4.61B | 1.36B | 1.43B | 923.4M | 5.59B | 492.9M | 461.2M |
| totalNonCurrentAssets | 70.71B | 68.04B | 70.55B | 68.47B | 71.54B | 62.36B | 36.48B | 40.74B | 39.8B | 38.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.46B | 77.54B | 84.49B | 84.35B | 83.18B | 76.16B | 62.08B | 47.83B | 46.65B | 45.3B |
| totalPayables | 1.84B | 2.32B | 2.35B | 2.48B | 3.28B | 2.6B | 1.87B | 1.78B | 1.9B | 1.78B |
| accountPayables | 1.84B | 1.75B | 1.77B | 1.86B | 2.57B | 2.05B | 1.51B | 1.5B | 1.51B | 1.48B |
| otherPayables | - | 568M | 582M | 621M | 707M | 552M | 356.5M | 286M | 386.4M | 293.9M |
| accruedExpenses | - | 1.16B | 1.18B | 1.22B | 1.44B | 1.46B | 1.08B | 973M | 1.06B | 1.01B |
| shortTermDebt | 2M | 505M | 1.88B | 758M | 215M | 200M | 370.2M | 51.8M | 194.7M | 2.59B |
| capitalLeaseObligationsCurrent | - | 173M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 582M | 691M | 707M | 552M | 356.5M | 292.4M | 386.4M | 293.9M |
| deferredRevenue | - | 1.3B | 1.46B | 1.46B | 1.61B | 1.21B | 687.8M | 626.8M | 666M | 539.8M |
| otherCurrentLiabilities | 4.96B | 1.34B | 1.4B | 2.48B | 1.59B | 1.93B | 921.1M | 1.41B | 978.5M | 954.7M |
| totalCurrentLiabilities | 6.81B | 6.8B | 8.27B | 8.39B | 8.14B | 7.4B | 4.93B | 4.84B | 4.79B | 6.87B |
| longTermDebt | 18.42B | 15.5B | 16.71B | 19.09B | 22.17B | 21.19B | 21.52B | 9.69B | 10.33B | 9.67B |
| capitalLeaseObligationsNonCurrent | - | 968M | 954M | 772M | 889M | 785M | 652.2M | - | - | 15.2M |
| deferredRevenueNonCurrent | - | 232M | 249M | 221M | 213M | 205M | 118.1M | 109.8M | 104.9M | 92.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.71B | 4.49B | 4.81B | 5.79B | 6.6B | 6.8B | 4.59B | 4.97B | 5.06B | 5.58B |
| totalNonCurrentLiabilities | 24.12B | 21.19B | 22.72B | 25.87B | 29.87B | 28.98B | 26.87B | 14.76B | 15.49B | 15.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.14B | 954M | 772M | 889M | 785M | 652.2M | - | - | 15.2M |
| totalLiabilities | 30.93B | 27.99B | 31B | 34.26B | 38.01B | 36.38B | 31.8B | 19.61B | 20.28B | 22.22B |
| treasuryStock | -11.35B | -8.16B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.67B | 3.27B | 3.27B | 1.6B | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 8.4M | 8.2M | 8.1M | 8.1M |
| retainedEarnings | 46.89B | 44.19B | 41.07B | 39.2B | 32.83B | 27.16B | 24.17B | 25.16B | 22.81B | 20.7B |
| additionalPaidInCapital | 17.19B | 16.73B | 14.15B | 12.07B | 10.09B | 9.7B | 7.56B | 5.83B | 5.54B | 5.31B |
| 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 | 3.61B | 3.9B | 4.22B | 7.21B | 6.35B | 3.65B | 2.43B | 2.65B | 2.47B | 2.15B |
| depreciationAndAmortization | 2.45B | 2.35B | 2.17B | 2.22B | 2.17B | 1.78B | 1.19B | 1.31B | 1.24B | 1.13B |
| deferredIncomeTax | -440M | - | - | -559M | -318M | -462M | -415.2M | -195.1M | -426.9M | -383.9M |
| stockBasedCompensation | 298M | 288M | 306M | 295M | 184M | 187M | 158.8M | 151.4M | 139.4M | 129.8M |
| changeInWorkingCapital | -710M | 266M | -393M | -1.52B | -658M | 605M | -123.2M | -90.1M | -353M | -279.2M |
| accountsReceivables | -216M | 331M | 322M | -477M | -611M | -264M | -156.4M | -58.3M | -161.4M | -183.1M |
| inventory | -58M | 147M | 185M | -486M | -502M | -123M | -21.9M | -143.3M | -27.4M | 9.4M |
| accountsPayables | 9M | 19M | -149M | 5M | 549M | 227M | 18.1M | 225.8M | -54.4M | 78.1M |
| otherWorkingCapital | -445M | -231M | -751M | -561M | -94M | 765M | 37M | -114.3M | -109.8M | -183.6M |
| otherNonCashItems | 1.21B | -117M | 864M | 830M | 601M | 457M | 709.4M | 197.2M | 410.2M | 773.6M |
| netCashProvidedByOperatingActivities | 6.42B | 6.69B | 7.16B | 8.52B | 8.36B | 6.21B | 3.95B | 4.02B | 3.48B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -1.39B | -1.38B | -1.15B | -1.29B | -791M | -635.5M | -584M | -570.7M | -589.6M |
| acquisitionsNet | 9M | -558M | -5.61B | -637M | -10.94B | -20.14B | -331.3M | -2.17B | -385.8M | -4.88B |
| purchasesOfInvestments | -127M | -331M | -172M | -523M | -934M | -342M | -241M | -148.9M | 247.9M | 4.62B |
| salesMaturitiesOfInvestments | 12M | 253M | 61M | 18M | 126M | 13M | -59.2M | 22.2M | 137.9M | 264.8M |
| otherInvestingActivities | 66M | 47M | 23M | 60M | 50M | 26M | 28.9M | -65M | -272.7M | -4.65B |
| netCashProvidedByInvestingActivities | -1.2B | -1.98B | -7.08B | -2.23B | -12.99B | -21.24B | -1.24B | -2.95B | -843.4M | -5.24B |
| netDebtIssuance | 1.04B | -1.67B | -1.63B | -1.69B | 1.97B | -1.9B | 13.35B | -442M | -2.66B | 2.79B |
| longTermNetDebtIssuance | 1.06B | -1.67B | -620M | -965M | -298M | 2.74B | 10.54B | -507.8M | 1.11B | 572.2M |
| shortTermNetDebtIssuance | -11M | 5M | -1.01B | -723M | 2.26B | -4.64B | 2.8B | 66M | -3.78B | 2.22B |
| netStockIssuance | -3B | -5.82B | 68M | 31M | 86M | 3.55B | 3.82B | 96M | 68.8M | 164.5M |
| netCommonStockIssuance | -3B | -5.82B | 68M | 31M | 86M | 1.88B | 2.22B | 96M | 68.8M | 164.5M |
| commonStockIssuance | 85M | 162M | 68M | 31M | 86M | 1.88B | 2.22B | 96M | 68.8M | 164.5M |
| commonStockRepurchased | -3.09B | -5.98B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.67B | 1.6B | - | - | - |
| netDividendsPaid | -878M | -768M | -821M | -818M | -742M | -615M | -526.7M | -433.4M | -378.3M | -399.8M |
| commonDividendsPaid | -878M | -768M | -821M | -818M | -742M | -615M | -527M | -433.4M | -378.3M | -399.8M |
| preferredDividendsPaid | - | - | - | - | - | - | 300K | - | - | - |
| otherFinancingActivities | -125M | -131M | 2.11B | -95M | -16M | -29M | -274.7M | -17.6M | -124.2M | -512.3M |
| netCashProvidedByFinancingActivities | -2.96B | -8.38B | -273M | -2.57B | 1.3B | 1.01B | 16.37B | -797M | -3.1B | 2.04B |
| date | 2026-03-27 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.95B | 6.84B | 6.05B | 5.94B | 5.74B | 6.54B | 5.8B | 5.74B | 5.8B | 6.4B |
| costOfRevenue | 2.36B | 2.87B | 2.53B | 1.98B | 2.22B | 2.65B | 2.4B | 2.32B | 2.31B | 2.63B |
| grossProfit | 3.59B | 3.97B | 3.52B | 3.96B | 3.53B | 3.89B | 3.4B | 3.43B | 3.49B | 3.78B |
| researchAndDevelopmentExpenses | 387M | 438M | 378M | 403M | 379M | 442M | 383M | 391M | 368M | 407M |
| generalAndAdministrativeExpenses | 1.86B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 2.03B | 1.99B | 2.36B | 1.86B | 1.7B | 2.06B | 1.87B | 1.81B | 1.96B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25B | 2.46B | 2.37B | 2.76B | 2.24B | 2.14B | 2.44B | 2.26B | 2.18B | 2.36B |
| costAndExpenses | 4.61B | 5.34B | 4.9B | 4.74B | 4.45B | 4.79B | 4.84B | 4.58B | 4.48B | 4.99B |
| netInterestIncome | -36M | -42M | -64M | -63M | -66M | -47M | -83M | -26M | -5M | 32M |
| interestIncome | 27M | 13M | 3M | 8M | 6M | 14M | 4M | 39M | 60M | 117M |
| interestExpense | 63M | 55M | 67M | 71M | 72M | 61M | 87M | 65M | 65M | 85M |
| depreciationAndAmortization | 193M | 623M | 622M | 611M | 591M | 595M | 591M | 580M | 586M | 493M |
| ebitda | 1.49B | 2.05B | 1.76B | 1.34B | 1.79B | 1.97B | 1.66B | 1.73B | 1.92B | 1.81B |
| ebit | 1.3B | 1.43B | 1.14B | 726M | 1.2B | 1.38B | 1.06B | 1.15B | 1.34B | 1.32B |
| nonOperatingIncomeExcludingInterest | 46M | 74M | 11M | 466M | 88M | 370M | -106M | 20M | -24M | 97M |
| operatingIncome | 1.34B | 1.5B | 1.15B | 1.19B | 1.29B | 1.75B | 958M | 1.17B | 1.31B | 1.41B |
| totalOtherIncomeExpensesNet | -109M | -129M | -78M | -537M | -160M | -431M | 19M | -85M | -41M | -182M |
| incomeBeforeTax | 1.24B | 1.37B | 1.08B | 655M | 1.13B | 1.32B | 977M | 1.08B | 1.27B | 1.23B |
| incomeTaxExpense | 206M | 176M | 168M | 100M | 175M | 229M | 159M | 176M | 183M | 111M |
| netIncomeFromContinuingOperations | 1.03B | 1.2B | 908M | 555M | 954M | 1.09B | 818M | 907M | 1.09B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -42M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 1.2B | 908M | 555M | 954M | 1.09B | 818M | 907M | 1.09B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.2B | 908M | 555M | 954M | 1.09B | 818M | 907M | 1.09B | 1.08B |
| eps | 1.45 | 1.69 | 1.28 | 0.77 | 1.33 | 1.5 | 1.13 | 1.23 | 1.47 | 1.46 |
| date | 2026-03-27 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.7B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B | 7.03B | 5.86B |
| netReceivables | 3.82B | 3.91B | 3.76B | 4.52B | 4.31B | 4.39B | 3.51B | 3.3B | 3.38B | 4.64B |
| accountsReceivables | 3.82B | 3.91B | 3.76B | 3.56B | 3.51B | 3.54B | 3.51B | 3.3B | 3.38B | 3.92B |
| otherReceivables | - | - | - | 952M | 808M | 853M | - | - | - | 715M |
| inventory | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B | 2.33B | 2.68B | 2.67B | 2.64B | 2.59B |
| prepaids | - | - | - | 747M | 600M | 620M | 591M | 581M | - | 771M |
| otherCurrentAssets | 1.81B | 1.74B | 1.65B | 90M | 86M | 79M | 657M | 685M | 1.32B | 71M |
| totalCurrentAssets | 13.94B | 12.76B | 9.61B | 11B | 9.52B | 9.5B | 10.06B | 9.61B | 14.37B | 13.94B |
| propertyPlantEquipmentNet | 6.67B | 6.74B | 5.38B | 6.41B | 6.21B | 6.07B | 6.04B | 5.74B | 5.66B | 5.6B |
| goodwill | 42.76B | 43.15B | 42.95B | 42.99B | 41.66B | 40.5B | 42.17B | 40.8B | 40.85B | 41.61B |
| intangibleAssets | 17.17B | 17.82B | 18.1B | 18.63B | 18.88B | 18.57B | 19.85B | 19.54B | 19.89B | 20.75B |
| goodwillAndIntangibleAssets | 59.93B | 60.97B | 61.04B | 61.62B | 60.54B | 59.06B | 62.03B | 60.35B | 60.73B | 62.35B |
| longTermInvestments | 1.62B | 1.55B | 1.53B | 1.48B | 1.8B | 1.82B | 1.7B | 1.98B | 1.77B | 1.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | 1.44B | 2.34B | 1.11B | 1.04B | 1.09B | 783M | 877M | 864M | 896M |
| totalNonCurrentAssets | 69.61B | 70.71B | 70.29B | 70.62B | 69.59B | 68.04B | 70.56B | 68.95B | 69.03B | 70.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.54B | 83.46B | 79.9B | 81.62B | 79.12B | 77.54B | 80.62B | 78.56B | 83.4B | 84.49B |
| totalPayables | 1.79B | 1.84B | 1.7B | 1.72B | 1.72B | 2.32B | 1.6B | 1.64B | 1.68B | 2.35B |
| accountPayables | 1.79B | 1.84B | 1.7B | 1.72B | 1.72B | 1.75B | 1.6B | 1.64B | 1.68B | 1.77B |
| otherPayables | - | - | - | - | - | 568M | - | - | - | 582M |
| accruedExpenses | - | - | - | - | - | 1.16B | - | - | - | 1.18B |
| shortTermDebt | 923M | 2M | 23M | 1.7B | 1.6B | 678M | 2.5B | 1.9B | 2.85B | 1.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 582M |
| deferredRevenue | - | - | - | - | - | 1.3B | - | - | - | 1.46B |
| otherCurrentLiabilities | 4.75B | 4.96B | 4.6B | 3.36B | 3.32B | 1.34B | 3.24B | 3.16B | 3.25B | 1.4B |
| totalCurrentLiabilities | 7.46B | 6.81B | 6.32B | 6.79B | 6.64B | 6.8B | 7.34B | 6.7B | 7.78B | 8.27B |
| longTermDebt | 17.56B | 18.42B | 16.83B | 16.85B | 15.98B | 15.5B | 16.32B | 16.31B | 16.42B | 16.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 968M | - | - | - | 954M |
| deferredRevenueNonCurrent | - | - | - | - | - | 232M | - | - | - | 249M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.57B | 5.71B | 5.67B | 5.63B | 5.64B | 4.49B | 5.65B | 5.64B | 5.76B | 4.81B |
| totalNonCurrentLiabilities | 23.14B | 24.12B | 22.5B | 22.49B | 21.61B | 21.19B | 21.97B | 21.95B | 22.18B | 22.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 968M | - | - | - | 954M |
| totalLiabilities | 30.6B | 30.93B | 28.83B | 29.28B | 28.26B | 27.99B | 29.31B | 28.65B | 29.96B | 31B |
| treasuryStock | -11.41B | -11.35B | -11.34B | -9.3B | -9.31B | -8.16B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 47.64B | 46.89B | 45.92B | 45.24B | 44.91B | 44.19B | 43.3B | 42.67B | 41.96B | 41.07B |
| additionalPaidInCapital | 17.3B | 17.19B | 17.08B | 16.96B | 16.84B | 16.73B | 9.3B | 9.81B | 14.22B | 14.15B |
| date | 2026-03-27 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 1.2B | 908M | 555M | 954M | 1.09B | 818M | 907M | 1.09B | 536M |
| depreciationAndAmortization | 627M | 522M | 622M | 611M | 591M | 595M | 591M | 580M | 586M | 493M |
| deferredIncomeTax | - | -440M | - | - | - | - | - | - | - | -1.2B |
| stockBasedCompensation | 58M | 146M | 83M | 91M | 61M | 57M | 84M | 87M | 60M | 26M |
| changeInWorkingCapital | -147M | 155M | -67M | -395M | -403M | 174M | -99M | -216M | -57M | -242M |
| accountsReceivables | 66M | -151M | -199M | 45M | 89M | -151M | -108M | 74M | 516M | -387M |
| inventory | -132M | 184M | 6M | -82M | -166M | 264M | 35M | -34M | -118M | 210M |
| accountsPayables | -41M | 143M | -23M | -50M | -61M | 205M | -82M | -30M | -74M | 250M |
| otherWorkingCapital | -40M | -21M | 149M | -308M | -265M | -144M | 56M | -226M | -381M | -315M |
| otherNonCashItems | -245M | 537M | 116M | 476M | 96M | 107M | 119M | 59M | 62M | 2.01B |
| netCashProvidedByOperatingActivities | 1.32B | 2.12B | 1.66B | 1.34B | 1.3B | 2.02B | 1.51B | 1.42B | 1.74B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -237M | -371M | -292M | -248M | -245M | -516M | -298M | -287M | -291M | -402M |
| acquisitionsNet | - | - | - | 4M | 9M | -33M | -502M | -11M | - | -5.61B |
| purchasesOfInvestments | -20M | -80M | -29M | -32M | -18M | -143M | -61M | -74M | -53M | -20M |
| salesMaturitiesOfInvestments | - | 233M | 2M | 5M | 5M | 2M | 242M | - | 9M | 28M |
| otherInvestingActivities | 8M | -166M | 7M | 13M | 7M | -4M | 13M | 12M | 14M | -13M |
| netCashProvidedByInvestingActivities | -249M | -384M | -312M | -258M | -242M | -694M | -606M | -360M | -321M | -6.02B |
| netDebtIssuance | 309M | -478M | 475M | 2M | 1M | -696M | -14M | -1.03B | 68M | -4.22B |
| longTermNetDebtIssuance | -1.43B | 492M | -496M | - | 4M | -700M | - | -974M | - | -3.22B |
| shortTermNetDebtIssuance | 1.74B | -970M | 971M | 2M | -3M | 4M | -14M | -53M | 68M | -997M |
| netStockIssuance | -9M | -69M | -1.96B | 19M | -1.08B | -647M | -573M | -4.45B | -1M | 17M |
| netCommonStockIssuance | -9M | -69M | -1.96B | 19M | -1.08B | -647M | -573M | -4.45B | -1M | 17M |
| commonStockIssuance | - | -44M | 25M | 19M | -5M | 162M | 67M | 77M | -1M | 17M |
| commonStockRepurchased | -9M | -25M | -1.98B | - | -1.08B | -809M | -640M | -4.53B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226M | -226M | -229M | -229M | -194M | -195M | -196M | -200M | -177M | -200M |
| commonDividendsPaid | -226M | -226M | -229M | -229M | -194M | -195M | -196M | -200M | -177M | -200M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | 2.04B | -1.01B | -39M | 21M | -154M | -62M | -35M | -23M | 2.16B |
| netCashProvidedByFinancingActivities | 46M | 1.26B | -2.72B | -247M | -1.26B | -1.69B | -845M | -5.72B | -133M | -2.25B |