Is General Dynamics Corporation (GDX.DE) a Buy, Sell, or Hold?
General Dynamics Corporation
XETRA:GDX.DE
$324.5 EUR
-$3 (-0.92%)
- Volume
- 32
- Average Volume
- 63
- Market Capitalization
- $87.75B
- P/E Ratio
- 23.00
- Dividend Yield
- 1.67%
- Price Target
- $
- Year High
- $330.10
- Year Low
- $250.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.38
GDX.DE 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 | 52.55B | 47.72B | 42.27B | 39.41B | 38.47B | 37.92B | 39.35B | 36.19B | 30.97B | 31.35B |
| costOfRevenue | 44.6B | 40.35B | 35.6B | 32.78B | 32.06B | 31.6B | 32.29B | 29.48B | 24.79B | 25.1B |
| grossProfit | 7.95B | 7.36B | 6.67B | 6.62B | 6.41B | 6.32B | 7.06B | 6.72B | 6.19B | 6.25B |
| researchAndDevelopmentExpenses | 486.03M | 565M | - | 480M | 415M | 374M | 466M | 502M | 521M | 418M |
| generalAndAdministrativeExpenses | 2.6B | 2.57B | 2.43B | 2.41B | 2.24B | 2.19B | 2.41B | 2.26B | 2.01B | 1.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 2.57B | 2.43B | 2.41B | 2.24B | 2.19B | 2.41B | 2.26B | 2.01B | 1.94B |
| otherExpenses | -486.03M | -565M | - | 32.78B | 32.06B | 31.6B | 32.29B | -16M | 3M | 13M |
| operatingExpenses | 2.6B | 2.57B | 2.43B | 35.2B | 34.31B | 33.79B | 34.7B | 31.74B | 26.8B | 27.04B |
| costAndExpenses | 47.2B | 42.92B | 38.03B | 35.2B | 34.31B | 33.79B | 34.7B | 31.74B | 26.8B | 27.04B |
| netInterestIncome | -314.02M | -324M | -343M | -364M | -424M | -477M | -460M | -356M | -103M | -91M |
| interestIncome | 88M | 69M | 56M | 27M | 7M | 12M | 12M | 18M | 14M | 8M |
| interestExpense | 402M | 393M | 399M | 391M | 431M | 489M | 472M | 374M | 117M | 99M |
| depreciationAndAmortization | 924.06M | 886M | 863M | 884M | 890M | 878M | 829M | 763M | 441M | 454M |
| ebitda | 6.34B | 5.82B | 5.25B | 5.31B | 5.19B | 5.09B | 5.5B | 5.17B | 4.62B | 4.19B |
| ebit | 5.42B | 4.93B | 4.38B | 4.43B | 4.3B | 4.23B | 4.67B | 4.46B | 4.19B | 3.76B |
| nonOperatingIncomeExcludingInterest | -61M | -137M | -138M | -216M | -141M | -94M | -26M | -65M | 42M | -11M |
| operatingIncome | 5.36B | 4.8B | 4.24B | 4.21B | 4.16B | 4.13B | 4.65B | 4.46B | 4.18B | 4.31B |
| totalOtherIncomeExpensesNet | -253.02M | -256M | -261M | -175M | -290M | -395M | -446M | -309M | -159M | -88M |
| incomeBeforeTax | 5.1B | 4.54B | 3.98B | 4.04B | 3.87B | 3.74B | 4.2B | 4.08B | 4.08B | 4.23B |
| incomeTaxExpense | 893.06M | 758M | 669M | 646M | 616M | 571M | 718M | 727M | 1.16B | 1.17B |
| netIncomeFromContinuingOperations | 4.21B | 3.78B | 3.32B | 3.39B | 3.26B | 3.17B | 3.48B | 3.36B | 2.91B | 2.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -13M | - | -107M |
| netIncome | 4.21B | 3.78B | 3.32B | 3.39B | 3.26B | 3.17B | 3.48B | 3.34B | 2.91B | 2.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | -13M | - | -107M |
| bottomLineNetIncome | 4.21B | 3.78B | 3.32B | 3.39B | 3.26B | 3.17B | 3.48B | 3.36B | 2.91B | 2.68B |
| eps | 15.65 | 13.81 | 12.02 | 11.82 | 11.61 | 11.04 | 12.08 | 11.33 | 9.73 | 9.7 |
| 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 | 2.33B | 1.7B | 1.91B | 1.24B | 1.6B | 2.82B | 902M | 963M | 2.98B | 2.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.33B | 1.7B | 1.91B | 1.24B | 1.6B | 2.82B | 902M | 963M | 2.98B | 2.33B |
| netReceivables | 10.79B | 11.22B | 11B | 11.8B | 11.54B | 11.18B | 11.4B | 10.34B | 8.86B | 3.61B |
| accountsReceivables | 10.79B | 2.98B | 3B | 3.01B | 3.04B | 3.16B | 3.54B | 3.76B | 3.62B | 3.4B |
| otherReceivables | - | 8.25B | 8B | 8.8B | 8.5B | 8.02B | 7.86B | 6.58B | 5.24B | 212M |
| inventory | 9.23B | 9.72B | 8.58B | 6.32B | 5.34B | 5.74B | 6.31B | 5.98B | 5.3B | 8.8B |
| prepaids | - | - | - | - | - | - | -508M | - | -52M | -774M |
| otherCurrentAssets | 1.9B | 1.74B | 2.12B | 1.7B | 1.5B | 1.79B | 1.68B | 914M | 1.18B | 1.47B |
| totalCurrentAssets | 24.25B | 24.39B | 23.62B | 21.06B | 19.99B | 21.54B | 19.78B | 18.19B | 18.28B | 15.45B |
| propertyPlantEquipmentNet | 7.53B | 6.47B | 7.88B | 5.9B | 5.42B | 5.1B | 4.48B | 4.35B | 3.52B | 3.47B |
| goodwill | 21.01B | 20.56B | 20.59B | 20.33B | 20.1B | 20.05B | 19.68B | 19.59B | 11.91B | 11.44B |
| intangibleAssets | 1.38B | 1.52B | 1.66B | 1.82B | 1.98B | 2.12B | 2.32B | 2.58B | 702M | 678M |
| goodwillAndIntangibleAssets | 22.39B | 22.08B | 22.24B | 22.16B | 22.08B | 22.17B | 21.99B | 22.18B | 12.62B | 12.12B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.09B | 2.95B | 1.07B | 2.46B | 2.59B | 2.5B | 2.59B | 692M | 585M | 1.84B |
| totalNonCurrentAssets | 33B | 31.49B | 31.2B | 30.52B | 30.09B | 29.76B | 29.06B | 27.22B | 16.72B | 17.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.25B | 55.88B | 54.81B | 51.58B | 50.07B | 51.31B | 48.84B | 45.41B | 34.99B | 32.87B |
| totalPayables | 3.08B | 3.73B | 3.46B | 3.4B | 3.17B | 2.95B | 3.16B | 3.18B | 3.21B | 2.54B |
| accountPayables | 2.68B | 3.34B | 3.1B | 3.4B | 3.17B | 2.95B | 3.16B | 3.18B | 3.21B | 2.54B |
| otherPayables | 407M | 390M | 362M | - | - | - | - | - | - | - |
| accruedExpenses | 1.36B | 1.32B | 1.43B | 1.33B | 1.58B | 1.65B | 1.54B | 1.47B | 1.4B | 1.33B |
| shortTermDebt | 1.01B | 1.5B | 507M | 1.25B | 1B | 3B | 2.92B | 973M | 2M | 900M |
| capitalLeaseObligationsCurrent | 299M | 319M | 325M | 288M | 337M | 330M | 319M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.82B | 9.49B | 9.56B | 7.44B | 6.27B | 6.28B | 7.15B | 7.27B | 6.99B | 4.94B |
| otherCurrentLiabilities | 1.22B | 1.45B | 1.15B | 9.07B | 7.89B | 8.03B | 8.86B | 9.12B | 8.44B | 8.08B |
| totalCurrentLiabilities | 16.8B | 17.82B | 16.43B | 15.34B | 13.98B | 15.96B | 16.8B | 14.74B | 13.05B | 12.85B |
| longTermDebt | 7.01B | 7.26B | 8.75B | 9.24B | 10.49B | 10B | 9.01B | 11.44B | 3.98B | 2.99B |
| capitalLeaseObligationsNonCurrent | 1.48B | 1.6B | 1.5B | 1.33B | 1.34B | 1.4B | 1.54B | - | - | - |
| deferredRevenueNonCurrent | 2.65B | 3B | 2.58B | 2.18B | 1.25B | 872M | 709M | 726M | 814M | 418M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.25B | 461M | 481M | 577M | 244M | 72M |
| otherNonCurrentLiabilities | 3.7B | 4.14B | 6.83B | 7.1B | 6.62B | 8.28B | 7.92B | 7.49B | 6.53B | 6.06B |
| totalNonCurrentLiabilities | 14.83B | 15.99B | 17.08B | 17.68B | 18.45B | 19.68B | 18.46B | 18.94B | 10.51B | 9.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78B | 1.91B | 1.82B | 1.62B | 1.68B | 1.73B | 1.86B | - | - | - |
| totalLiabilities | 31.63B | 33.82B | 33.51B | 33.02B | 32.43B | 35.65B | 35.26B | 33.68B | 23.56B | 21.9B |
| treasuryStock | -22.86B | -22.45B | -21.05B | -20.72B | -19.62B | -17.89B | -17.36B | -17.24B | -15.54B | -14.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482.03M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| retainedEarnings | 44.08B | 41.49B | 39.27B | 37.4B | 35.42B | 33.5B | 31.63B | 29.33B | 26.44B | 25.23B |
| additionalPaidInCapital | 4.4B | 4.06B | 3.76B | 3.56B | 3.28B | 3.12B | 3.04B | 2.95B | 2.87B | 2.82B |
| 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 | 4.21B | 3.78B | 3.32B | 3.39B | 3.26B | 3.17B | 3.48B | 3.34B | 2.91B | 2.96B |
| depreciationAndAmortization | 924.06M | 886M | 863M | 884M | 890M | 878M | 829M | 763M | 441M | 454M |
| deferredIncomeTax | 256.02M | -86M | -177M | -178M | -66M | -127M | 92M | -3M | 401M | 376M |
| stockBasedCompensation | 196M | 183M | 181M | 165M | 126M | 128M | 133M | 140M | 123M | 100M |
| changeInWorkingCapital | -466.03M | -584M | 635M | 680M | 681M | -165M | -1.59B | -825M | -184M | -1.64B |
| accountsReceivables | 410.03M | -245M | 38M | 46M | 138M | 371M | 176M | 417M | -195M | -161M |
| inventory | 450.03M | -1.2B | -2.22B | -980M | 405M | 502M | -376M | -591M | -182M | -1.19B |
| accountsPayables | -664.05M | 247M | -303M | 224M | 194M | -215M | 6M | -197M | 657M | 567M |
| otherWorkingCapital | -662.05M | 609M | 3.12B | 1.39B | -56M | -823M | -1.4B | -454M | -464M | -855M |
| otherNonCashItems | 13352 | -69M | -107M | -362M | -617M | -23M | 37M | -272M | 186M | -51M |
| netCashProvidedByOperatingActivities | 5.12B | 4.11B | 4.71B | 4.58B | 4.27B | 3.86B | 2.98B | 3.15B | 3.88B | 2.2B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -916M | -904M | -1.11B | -887M | -967M | -987M | -690M | -428M | -392M |
| acquisitionsNet | - | - | - | - | - | -203M | -19M | -10.1B | -399M | -58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -133.01M | -37M | -37M | -375M | 5M | 196M | 12M | 555M | 36M | -34M |
| netCashProvidedByInvestingActivities | -1.29B | -953M | -941M | -1.49B | -882M | -974M | -994M | -10.23B | -791M | -426M |
| netDebtIssuance | -753.05M | -500M | -1.25B | -1B | -1.5B | 1.02B | -559M | 7.13B | 85M | 492M |
| longTermNetDebtIssuance | -753.05M | -500M | -1.25B | -1B | -1.5B | 1.46B | - | 7.46B | 85M | 492M |
| shortTermNetDebtIssuance | - | - | - | - | - | -441M | -559M | 972M | - | - |
| netStockIssuance | -637.04M | -1.5B | -434M | -1.23B | -1.83B | -587M | -231M | -1.77B | -1.56B | -2B |
| netCommonStockIssuance | -637.04M | -1.5B | -434M | -1.23B | -1.83B | -587M | -231M | -1.77B | -1.56B | -2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -637.04M | -1.5B | -434M | -1.23B | -1.83B | -587M | -231M | -1.77B | -1.56B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.53B | -1.43B | -1.37B | -1.32B | -1.24B | -1.15B | -1.08B | -986M | -911M |
| commonDividendsPaid | -1.59B | -1.53B | -1.43B | -1.37B | -1.32B | -1.24B | -1.15B | -1.08B | -986M | -911M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.01M | 161M | 18M | 127M | 56M | -95M | -55M | 797M | 60M | 246M |
| netCashProvidedByFinancingActivities | -3.19B | -3.37B | -3.09B | -3.47B | -4.59B | -903M | -2B | 5.09B | -2.4B | -2.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.43B | 14.38B | 12.91B | 13.04B | 12.22B | 13.34B | 11.67B | 11.98B | 10.73B | 11.67B |
| costOfRevenue | 11.34B | 12.24B | 10.94B | 11.09B | 10.33B | 11.25B | 9.86B | 10.18B | 9.07B | 9.74B |
| grossProfit | 2.14B | 2.14B | 1.97B | 1.95B | 1.89B | 2.08B | 1.82B | 1.8B | 1.66B | 1.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 565M | - | - | - | 510M |
| generalAndAdministrativeExpenses | 723M | 689M | 1.27B | 644M | 625M | 662M | 635M | 644M | 627M | 635M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -10M | - | - |
| sellingGeneralAndAdministrativeExpenses | 720.27M | 689M | 1.27B | 644M | 625M | 662M | 635M | 634M | 627M | 635M |
| otherExpenses | - | - | -632M | - | - | -565M | - | 18M | - | 17M |
| operatingExpenses | 720.27M | 689M | 637M | 644M | 625M | 662M | 635M | 644M | 627M | 635M |
| costAndExpenses | 12.02B | 12.93B | 11.58B | 11.74B | 10.96B | 11.92B | 10.49B | 10.82B | 9.7B | 10.38B |
| netInterestIncome | -68.74M | -63M | -74M | -88M | -89M | -76M | -82M | -84M | -82M | -78M |
| interestIncome | - | - | - | - | - | - | - | 84M | - | - |
| interestExpense | 68.74M | 63M | 74M | 88M | 89M | 76M | 82M | 78.42M | 82M | 78M |
| depreciationAndAmortization | 231.12M | 252.06M | 226M | 223M | 223M | 240M | 218M | 217M | 211M | 222M |
| ebitda | 1.65B | 1.75B | 1.57B | 1.53B | 1.49B | 1.8B | 1.4B | 1.37B | 1.25B | 1.65B |
| ebit | 1.41B | 1.5B | 1.35B | 1.3B | 1.27B | 1.56B | 1.18B | 1.16B | 1.04B | 1.43B |
| nonOperatingIncomeExcludingInterest | - | - | -15M | - | - | -137M | - | - | - | -138M |
| operatingIncome | 1.41B | 1.45B | 1.33B | 1.3B | 1.27B | 1.42B | 1.18B | 1.16B | 1.04B | 1.29B |
| totalOtherIncomeExpensesNet | -50.81M | -53M | -59M | -73M | -68M | -55M | -67M | -66M | -68M | -61M |
| incomeBeforeTax | 1.36B | 1.4B | 1.27B | 1.23B | 1.2B | 1.37B | 1.11B | 1.09B | 968M | 1.23B |
| incomeTaxExpense | 243.08M | 256.02M | 213M | 218M | 206M | 220M | 184M | 185M | 169M | 222M |
| netIncomeFromContinuingOperations | 1.12B | 1.14B | 1.06B | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.12B | 1.14B | 1.06B | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 1.14B | 1.06B | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B |
| eps | 4.14 | 4.24 | 3.94 | 3.78 | 3.69 | 4.2 | 3.39 | 3.3 | 2.92 | 3.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64B | 2.33B | 2.52B | 1.52B | 1.24B | 1.7B | 2.1B | 1.36B | 1.04B | 1.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64B | 2.33B | 2.52B | 1.52B | 1.24B | 1.7B | 2.1B | 1.36B | 1.04B | 1.91B |
| netReceivables | 11.26B | 10.79B | 11.94B | 12.02B | 12.43B | 11.22B | 12.02B | 11.72B | 11.64B | 11B |
| accountsReceivables | 11.26B | 10.79B | 3.3B | 3.61B | 3.29B | 2.98B | 3.16B | 3.15B | 3.12B | 3B |
| otherReceivables | - | 8.38B | 8.64B | 8.41B | 9.14B | 8.25B | 8.85B | 8.57B | 8.52B | 8B |
| inventory | 9.14B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.91B | 1.9B | 1.58B | 1.63B | 1.63B | 1.74B | 1.48B | 1.54B | 1.93B | 2.12B |
| totalCurrentAssets | 25.96B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B | 24.2B | 23.62B |
| propertyPlantEquipmentNet | 7.47B | 7.53B | 6.6B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B | 6.19B | 6.2B |
| goodwill | 20.88B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B |
| intangibleAssets | 1.32B | 1.38B | 1.4B | 1.44B | 1.46B | 1.52B | 1.58B | 1.55B | 1.59B | 1.66B |
| goodwillAndIntangibleAssets | 22.2B | 22.39B | 22.27B | 22.31B | 22.08B | 22.08B | 22.34B | 22B | 22.05B | 22.24B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 17.93M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.16B | 3.09B | 2.87B | 2.95B | 2.92B | 2.95B | 2.9B | 2.85B | 2.81B | 2.76B |
| totalNonCurrentAssets | 32.85B | 33B | 31.75B | 31.82B | 31.46B | 31.49B | 31.57B | 31.13B | 31.05B | 31.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.81B | 57.25B | 57.6B | 56.89B | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B |
| totalPayables | 2.83B | 2.68B | 3.46B | 3.48B | 3.76B | 3.73B | 3.68B | 2.97B | 3.2B | 3.1B |
| accountPayables | 2.83B | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B | 3.29B | 2.97B | 3.2B | 3.1B |
| otherPayables | - | - | - | 401M | 404M | 390M | 391M | - | - | - |
| accruedExpenses | 1.3B | 1.12B | 1.5B | 1.19B | 986M | 1.32B | 1.18B | 1.37B | 1.2B | 1.43B |
| shortTermDebt | 1.76B | 1.01B | 1.32B | 1.2B | 2.35B | 1.5B | 2B | 2B | 507M | 507M |
| capitalLeaseObligationsCurrent | 307M | 299M | 318M | 318M | 318M | 319M | 324M | 309M | 324M | 325M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.85B | 9.82B | 10.36B | 10.68B | 9.77B | 9.49B | 10.92B | 10.09B | 9.97B | 9.56B |
| otherCurrentLiabilities | 1.71B | 12.81B | 1.51B | 1.51B | 1.58B | 1.45B | 1.44B | 11.61B | 11.56B | 11.08B |
| totalCurrentLiabilities | 18.75B | 16.8B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B |
| longTermDebt | 6.24B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.48B | 1.55B | 1.59B | 1.58B | 1.6B | 1.58B | 1.55B | 1.48B | 1.5B |
| deferredRevenueNonCurrent | 2.39B | 2.65B | 2.06B | 1.9B | 2.73B | 3B | 1.85B | 2.21B | 2.56B | 2.58B |
| deferredTaxLiabilitiesNonCurrent | - | - | 771M | - | - | - | - | 2.12B | 2.17B | 2.22B |
| otherNonCurrentLiabilities | 3.96B | 3.7B | 3.82B | 3.93B | 4.02B | 4.14B | 4.1B | 4.22B | 4.64B | 4.61B |
| totalNonCurrentLiabilities | 14.07B | 14.83B | 14.7B | 14.93B | 15.6B | 15.99B | 14.78B | 15.15B | 17.05B | 17.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.78B | 1.87B | 1.91B | 1.9B | 1.91B | 1.9B | 1.86B | 1.8B | 1.82B |
| totalLiabilities | 32.83B | 31.63B | 33.16B | 33.31B | 34.36B | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B |
| treasuryStock | -22.97B | -22.86B | -22.86B | -22.98B | -23.03B | -22.45B | -21.14B | -21.13B | -21.11B | -21.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.18M | 482.03M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| retainedEarnings | 44.6B | 44.08B | 43.34B | 42.7B | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B |
| additionalPaidInCapital | 4.42B | 4.4B | 4.32B | 4.17B | 4.06B | 4.06B | 4B | 3.92B | 3.82B | 3.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 1.14B | 1.06B | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B |
| depreciationAndAmortization | 231.12M | 252M | 226M | 223M | 223M | 240M | 218M | 217M | 211M | 222M |
| deferredIncomeTax | 284.92M | 105.01M | 249M | -39M | -59M | 21M | -17M | -51M | -39M | -19M |
| stockBasedCompensation | 40M | 50M | 57M | 55M | 34M | 46M | 50M | 53M | 34M | 45M |
| changeInWorkingCapital | 470.21M | 11M | 518M | 88M | -1.26B | 1.25B | 30M | -706M | -1.16B | 92M |
| accountsReceivables | -502.09M | 1.14B | 83M | 384M | -1.2B | 801M | -287M | -43M | -115M | 127M |
| inventory | 54.79M | 581.04M | 76M | -115M | -92M | 417M | -460M | -141M | -1.01B | -315M |
| accountsPayables | 164.38M | -783.05M | 380M | -274M | 13M | 54M | 318M | -225M | 100M | -220M |
| otherWorkingCapital | 753.14M | -926.06M | -21M | 93M | 13M | -19M | 459M | -215M | 384M | 500M |
| otherNonCashItems | -151.29K | 302.02M | 40M | 257M | -78M | -548M | 205M | 396M | -122M | -149M |
| netCashProvidedByOperatingActivities | 2.15B | 1.56B | 2.11B | 1.6B | -148M | 2.16B | 1.42B | 814M | -278M | 1.2B |
| investmentsInPropertyPlantAndEquipment | -202.23M | -609.04M | -212M | -198M | -142M | -355M | -201M | -201M | -159M | -304M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.99M | -255.02M | 3M | 112M | 12M | -10M | -281M | 76M | -23M | -29M |
| netCashProvidedByInvestingActivities | -204.22M | -864.06M | -209M | -86M | -130M | -365M | -281M | -125M | -182M | -333M |
| netDebtIssuance | - | - | -696M | -897M | 840M | -500M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3M | -750M | -500M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -696M | -894M | 1.59B | - | - | - | - | - |
| netStockIssuance | -216.18M | -37M | 600M | - | -600M | -1.32B | -44M | -34M | -105M | - |
| netCommonStockIssuance | -216.18M | -37M | 600M | - | -600M | -1.32B | -44M | -34M | -105M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -216.18M | -37M | 600M | - | -600M | -1.32B | -44M | -34M | -105M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -403.47M | -405.03M | -403M | -402M | -383M | -389M | -390M | -389M | -361M | -360M |
| commonDividendsPaid | -403.47M | -405.03M | -403M | -402M | -383M | -389M | -390M | -389M | -361M | -360M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.97M | -442.03M | -404M | 71M | -32M | 11M | 39M | 61M | 50M | 58M |
| netCashProvidedByFinancingActivities | -626.62M | -884.06M | -903M | -1.23B | -175M | -2.2B | -395M | -362M | -416M | -302M |