Is Gilead Sciences, Inc. (GILD) a Buy, Sell, or Hold?
Gilead Sciences, Inc.
NASDAQ:GILD
$130.04 USD
-$1.36 (-1.04%)
- Volume
- 5.26M
- Average Volume
- 7.5M
- Market Capitalization
- $161.45B
- P/E Ratio
- 17.53
- Dividend Yield
- 2.48%
- Price Target
- $165.00
- Year High
- $157.29
- Year Low
- $107.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.97
GILD 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 | 29.44B | 28.75B | 27.12B | 27.28B | 27.3B | 24.69B | 22.45B | 22.13B | 26.11B | 30.39B |
| costOfRevenue | 6.23B | 6.25B | 6.5B | 5.66B | 6.6B | 4.57B | 4.68B | 4.85B | 4.37B | 4.26B |
| grossProfit | 23.21B | 22.5B | 20.62B | 21.62B | 20.7B | 20.12B | 17.77B | 17.27B | 21.74B | 26.13B |
| researchAndDevelopmentExpenses | 5.8B | 5.91B | 5.72B | 4.98B | 4.6B | 5.04B | 4.06B | 3.92B | 3.73B | 5.1B |
| generalAndAdministrativeExpenses | 2.19B | 2.64B | 2.82B | 4.9B | 4.51B | 4.32B | - | - | - | - |
| sellingAndMarketingExpenses | 3.52B | 3.45B | 3.27B | 778M | 735M | 795M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.71B | 6.09B | 6.09B | 5.67B | 5.25B | 5.11B | 4.38B | 4.06B | 3.88B | 3.4B |
| otherExpenses | - | 8.84B | 1.2B | 3.64B | 939M | 5.9B | - | - | - | - |
| operatingExpenses | 11.51B | 20.84B | 13.01B | 14.29B | 10.79B | 16.05B | 8.44B | 7.98B | 7.61B | 8.5B |
| costAndExpenses | 17.74B | 27.09B | 19.51B | 19.95B | 17.39B | 20.62B | 13.11B | 12.83B | 11.98B | 12.76B |
| netInterestIncome | -675M | -696M | -568M | -829M | -1B | -984M | -995M | -1.08B | -1.12B | -964M |
| interestIncome | 349M | 281M | 376M | 106M | - | - | - | - | - | - |
| interestExpense | 1.02B | 977M | 944M | 935M | 1B | 984M | 995M | 1.08B | 1.12B | 964M |
| depreciationAndAmortization | 2.76B | 2.77B | 2.69B | 2.1B | 2.05B | 1.48B | 1.4B | 1.43B | 1.29B | 1.16B |
| ebitda | 13.58B | 4.43B | 10.5B | 8.85B | 11.33B | 4.13B | 7.56B | 10.3B | 15.93B | 19.22B |
| ebit | 10.82B | 1.67B | 7.8B | 6.75B | 9.28B | 2.65B | 6.16B | 8.88B | 14.65B | 18.06B |
| nonOperatingIncomeExcludingInterest | 881M | -5M | -198M | 581M | 639M | 1.42B | -1.87B | -676M | -523M | -428M |
| operatingIncome | 11.7B | 1.66B | 7.6B | 7.33B | 9.92B | 4.07B | 4.29B | 8.2B | 14.12B | 17.63B |
| totalOtherIncomeExpensesNet | -1.9B | -972M | -746M | -1.52B | -1.64B | -2.4B | 873M | -401M | -595M | -536M |
| incomeBeforeTax | 9.8B | 690M | 6.86B | 5.81B | 8.28B | 1.67B | 5.16B | 7.8B | 13.53B | 17.1B |
| incomeTaxExpense | 1.29B | 211M | 1.25B | 1.25B | 2.08B | 1.58B | -204M | 2.34B | 8.88B | 3.61B |
| netIncomeFromContinuingOperations | 8.51B | 479M | 5.61B | 4.57B | 6.2B | 89M | 5.36B | 5.46B | 4.64B | 13.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | 1M | - | - | - | - | - | - | - |
| netIncome | 8.51B | 480M | 5.66B | 4.59B | 6.22B | 123M | 5.39B | 5.46B | 4.63B | 13.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.51B | 480M | 5.66B | 4.59B | 6.22B | 123M | 5.39B | 5.46B | 4.63B | 13.5B |
| eps | 6.84 | 0.38 | 4.54 | 3.66 | 4.96 | 0.1 | 4.24 | 4.2 | 3.54 | 10.08 |
| 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 | 7.56B | 9.99B | 6.08B | 5.41B | 5.34B | 6B | 11.63B | 17.94B | 7.59B | 8.23B |
| shortTermInvestments | 3.04B | 1.58B | 1.18B | 973M | 1.18B | 1.41B | 12.72B | 12.15B | 17.92B | 3.67B |
| cashAndShortTermInvestments | 10.6B | 11.57B | 7.26B | 6.38B | 6.52B | 7.41B | 24.35B | 30.09B | 25.51B | 11.9B |
| netReceivables | 4.91B | 4.42B | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B |
| accountsReceivables | 4.91B | 4.42B | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.37B | 1.71B | 1.79B | 1.51B | 1.62B | 1.68B | 922M | 814M | 801M | 1.59B |
| prepaids | - | 480M | - | 1.77B | 2.14B | 2.01B | 1.44B | 1.61B | 1.66B | 1.59B |
| otherCurrentAssets | - | 995M | 2.37B | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.89B | 19.17B | 16.08B | 14.44B | 14.77B | 16B | 30.3B | 35.84B | 31.82B | 19.59B |
| propertyPlantEquipmentNet | 5.61B | 5.41B | 5.32B | 5.48B | 5.12B | 4.97B | 4.5B | 4.01B | 3.3B | 2.86B |
| goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.33B | 8.11B | 4.12B | 4.12B | 4.16B | 1.17B |
| intangibleAssets | 16.98B | 19.95B | 26.45B | 28.89B | 33.46B | 33.13B | 13.79B | 15.74B | 17.1B | 8.97B |
| goodwillAndIntangibleAssets | 25.29B | 28.26B | 34.77B | 37.21B | 41.79B | 41.23B | 17.9B | 19.86B | 21.26B | 10.14B |
| longTermInvestments | - | - | 1.16B | 1.24B | 1.31B | 502M | 1.49B | 1.42B | 11.18B | 20.48B |
| taxAssets | - | 2.38B | - | - | - | - | - | - | - | 402M |
| otherNonCurrentAssets | 8.24B | 3.77B | 4.79B | 4.8B | 4.96B | 5.71B | 7.44B | 2.56B | 2.72B | 3.49B |
| totalNonCurrentAssets | 39.14B | 39.82B | 46.04B | 48.73B | 53.18B | 52.41B | 31.33B | 27.84B | 38.46B | 37.39B |
| otherAssets | - | -1M | - | 1M | - | - | - | - | - | - |
| totalAssets | 59.02B | 59B | 62.12B | 63.17B | 67.95B | 68.41B | 61.63B | 63.68B | 70.28B | 56.98B |
| totalPayables | - | 2.48B | 1.76B | 1.86B | 1.24B | 1.44B | 1B | 980M | 1.53B | 1.39B |
| accountPayables | - | 833M | 550M | 905M | 705M | 844M | 713M | 790M | 814M | 1.21B |
| otherPayables | - | 1.65B | 1.21B | 959M | 539M | 598M | 287M | 190M | 713M | 186M |
| accruedExpenses | - | 3.89B | 3.8B | 3.48B | 7.42B | 5.75B | 5.52B | 6.32B | 6.91B | 7.43B |
| shortTermDebt | - | 1.82B | 1.8B | 2.27B | 1.52B | 2.76B | 2.5B | 2.75B | 2.75B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 830M | 1.21B | 959M | 539M | 598M | 287M | 190M | 713M | 1.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 202M |
| otherCurrentLiabilities | 11.81B | 3.82B | 3.92B | 3.62B | 1.43B | 1.45B | 736M | 555M | 455M | 196M |
| totalCurrentLiabilities | 11.81B | 12B | 11.28B | 11.24B | 11.61B | 11.4B | 9.76B | 10.6B | 11.64B | 9.22B |
| longTermDebt | 24.59B | 24.9B | 23.19B | 22.96B | 25.18B | 28.64B | 22.09B | 24.57B | 30.8B | 26.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 724M | 1.59B | 2.67B | 4.36B | 3.91B | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.12B | 3.32B | 5.09B | 5.74B | 6.23B | 7.12B | 6.96B | 7.35B | 2.05B |
| totalNonCurrentLiabilities | 24.59B | 27.74B | 28.1B | 30.72B | 35.28B | 38.79B | 29.22B | 31.54B | 38.15B | 28.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.4B | 39.75B | 39.38B | 41.96B | 46.89B | 50.19B | 38.98B | 42.14B | 49.78B | 37.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 13.73B | 11.5B | 16.3B | 15.69B | 16.32B | 14.38B | 19.39B | 19.02B | 19.01B | 18.15B |
| additionalPaidInCapital | 8.93B | 7.7B | 6.5B | 5.55B | 4.66B | 3.88B | 3.05B | 2.28B | 1.26B | 454M |
| 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 | 8.51B | 480M | 5.66B | 4.59B | 6.2B | 123M | 5.36B | 5.46B | 4.64B | 13.49B |
| depreciationAndAmortization | 2.76B | 2.77B | 2.69B | 2.1B | 2.05B | 1.48B | 1.4B | 1.43B | 1.29B | 1.16B |
| deferredIncomeTax | 160M | -1.84B | -962M | -1.55B | -116M | -214M | -2.1B | 289M | -82M | -119M |
| stockBasedCompensation | 894M | 835M | 766M | 644M | 635M | 643M | 636M | 845M | 638M | 380M |
| changeInWorkingCapital | -3.95B | -880M | -2.3B | -1.76B | 489M | -1.64B | -798M | -939M | 5.11B | 1.55B |
| accountsReceivables | -367M | 139M | 157M | -406M | 313M | -1.17B | -218M | 480M | 754M | 1.19B |
| inventory | -1.04B | -426M | -842M | -310M | 11M | -195M | -95M | -310M | -253M | -488M |
| accountsPayables | -132M | 290M | -347M | 226M | -118M | 80M | -61M | -39M | -430M | 47M |
| otherWorkingCapital | -2.41B | -883M | -1.27B | -1.27B | 283M | -352M | -424M | -1.07B | 5.04B | 795M |
| otherNonCashItems | 1.64B | 9.47B | 2.15B | 5.05B | 2.12B | 7.77B | 4.64B | 1.32B | 304M | 594M |
| netCashProvidedByOperatingActivities | 10.02B | 10.83B | 8.01B | 9.07B | 11.38B | 8.17B | 9.14B | 8.4B | 11.9B | 17.05B |
| investmentsInPropertyPlantAndEquipment | -563M | -523M | -585M | -728M | -579M | -650M | -825M | -924M | -590M | -748M |
| acquisitionsNet | -1.07B | -4.84B | -1.15B | -1.8B | -1.58B | -25.74B | -4.25B | - | -10.43B | - |
| purchasesOfInvestments | -4.07B | -736M | -2.37B | -1.94B | -3.9B | -20.77B | -32.23B | -10.39B | -23.31B | -25.98B |
| salesMaturitiesOfInvestments | 909M | 2.59B | 1.84B | 2B | 2.91B | 32.72B | 29.92B | 25.86B | 18.26B | 14.74B |
| otherInvestingActivities | 3M | 58M | - | -1M | 19M | -171M | -434M | -190M | - | - |
| netCashProvidedByInvestingActivities | -4.79B | -3.45B | -2.26B | -2.47B | -3.13B | -14.62B | -7.82B | 14.36B | -16.07B | -11.98B |
| netDebtIssuance | -1.79B | 1.49B | -270M | -1.5B | -4.75B | 5.68B | -2.75B | -6.25B | 7.17B | 4.27B |
| longTermNetDebtIssuance | -1.79B | 1.49B | -270M | -1.5B | -4.75B | 5.68B | -2.75B | -6.25B | 7.17B | 4.27B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.51B | -728M | -768M | -1.09B | -377M | -1.33B | -1.54B | -2.61B | -720M | -10.79B |
| netCommonStockIssuance | -1.51B | -728M | -768M | -1.09B | -377M | -1.33B | -1.54B | -2.61B | -720M | -10.79B |
| commonStockIssuance | 408M | 422M | 232M | 309M | 169M | 256M | 209M | 289M | 234M | 208M |
| commonStockRepurchased | -1.92B | -1.15B | -1B | -1.4B | -546M | -1.58B | -1.75B | -2.9B | -954M | -11B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4B | -3.92B | -3.81B | -3.71B | -3.6B | -3.45B | -3.22B | -2.97B | -2.73B | -2.46B |
| commonDividendsPaid | -4B | -3.92B | -3.81B | -3.71B | -3.6B | -3.45B | -3.22B | -2.97B | -2.73B | -2.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -440M | -281M | -278M | -173M | -145M | -138M | -122M | -486M | -330M | -745M |
| netCashProvidedByFinancingActivities | -7.74B | -3.43B | -5.12B | -6.47B | -8.88B | 770M | -7.63B | -12.32B | 3.39B | -9.72B |
| 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 | 6.96B | 7.92B | 7.77B | 7.08B | 6.67B | 7.57B | 7.54B | 6.95B | 6.69B | 7.11B |
| costOfRevenue | 1.44B | 1.62B | 1.57B | 1.5B | 1.54B | 1.58B | 1.57B | 1.54B | 1.55B | 2.09B |
| grossProfit | 5.52B | 6.3B | 6.2B | 5.58B | 5.13B | 5.99B | 5.97B | 5.41B | 5.13B | 5.02B |
| researchAndDevelopmentExpenses | 1.37B | 1.58B | 1.35B | 1.49B | 1.38B | 1.64B | 1.4B | 1.35B | 1.52B | 1.41B |
| generalAndAdministrativeExpenses | 553M | 652M | 528M | 501M | 505M | 992M | 442M | 572M | 632M | 754M |
| sellingAndMarketingExpenses | 898M | 1.08B | 829M | 864M | 753M | 869M | 968M | 805M | 743M | 826M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.73B | 1.36B | 1.36B | 1.26B | 1.86B | 1.41B | 1.38B | 1.38B | 1.58B |
| otherExpenses | 106M | - | 170M | 250M | 253M | 34M | 2.28B | 37M | 6.56B | 424M |
| operatingExpenses | 2.93B | 3.31B | 2.87B | 3.11B | 2.89B | 3.54B | 5.08B | 2.76B | 9.46B | 3.41B |
| costAndExpenses | 4.37B | 4.94B | 4.44B | 4.61B | 4.43B | 5.12B | 6.66B | 4.31B | 11.01B | 5.5B |
| netInterestIncome | -240M | -160M | -168M | -181M | -166M | -164M | -186M | -202M | -146M | -252M |
| interestIncome | - | 95M | 88M | 73M | 94M | 85M | 52M | 35M | 108M | - |
| interestExpense | 240M | 255M | 256M | 254M | 260M | 249M | 238M | 237M | 254M | 252M |
| depreciationAndAmortization | 689M | 687M | 686M | 691M | 696M | 693M | 690M | 694M | 690M | 688M |
| ebitda | 3.04B | 3.02B | 4.58B | 3.37B | 2.6B | 3.11B | 1.88B | 2.98B | -3.54B | 2.59B |
| ebit | 2.35B | 2.33B | 3.9B | 2.68B | 1.91B | 2.42B | 1.19B | 2.29B | -4.23B | 1.9B |
| nonOperatingIncomeExcludingInterest | 235M | 655M | -570M | -209M | 328M | 36M | -306M | 354M | -90M | -293M |
| operatingIncome | 2.59B | 2.99B | 3.33B | 2.47B | 2.24B | 2.45B | 888M | 2.64B | -4.32B | 1.61B |
| totalOtherIncomeExpensesNet | -6M | -910M | 314M | -45M | -588M | -285M | 68M | -591M | -164M | 41M |
| incomeBeforeTax | 2.58B | 2.08B | 3.64B | 2.43B | 1.65B | 2.17B | 956M | 2.05B | -4.49B | 1.65B |
| incomeTaxExpense | 559M | -105M | 589M | 468M | 334M | 385M | -297M | 438M | -315M | 237M |
| netIncomeFromContinuingOperations | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.62B | -4.17B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | 1M | - | -1M | 1M | 1M |
| netIncome | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.61B | -4.17B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.61B | -4.17B | 1.43B |
| eps | 1.63 | 1.76 | 2.46 | 1.57 | 1.06 | 1.43 | 1 | 1.29 | -3.34 | 1.15 |
| 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 | 7.63B | 7.56B | 7.33B | 5.14B | 7.93B | 9.99B | 5.04B | 2.77B | 4.72B | 6.08B |
| shortTermInvestments | 2.19B | 3.04B | 19M | 69M | - | 1.58B | 1.66B | 1.43B | 1.34B | 2.26B |
| cashAndShortTermInvestments | 9.82B | 10.6B | 7.35B | 5.21B | 7.93B | 11.57B | 6.7B | 4.2B | 6.06B | 8.35B |
| netReceivables | 4.74B | 4.91B | 5.1B | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B | 4.67B | 4.66B |
| accountsReceivables | 4.74B | 4.91B | 5.1B | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B | 4.67B | 4.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 4.37B | 1.78B | 1.82B | 1.76B | 1.71B | 1.87B | 2.03B | 1.85B | 1.79B |
| prepaids | - | - | - | - | - | 480M | - | - | - | - |
| otherCurrentAssets | 2.17B | - | 3.64B | 2.9B | 2.83B | 995M | 1.63B | 1.43B | 1.46B | 1.29B |
| totalCurrentAssets | 18.64B | 19.89B | 17.87B | 14.72B | 16.9B | 19.17B | 14.78B | 12.32B | 14.04B | 16.08B |
| propertyPlantEquipmentNet | 5.64B | 5.61B | 5.5B | 5.46B | 5.42B | 5.41B | 5.39B | 5.35B | 5.32B | 5.32B |
| goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| intangibleAssets | 16.38B | 16.98B | 17.97B | 18.57B | 19.35B | 19.95B | 20.54B | 22.83B | 23.43B | 26.45B |
| goodwillAndIntangibleAssets | 24.7B | 25.29B | 26.28B | 26.88B | 27.67B | 28.26B | 28.86B | 31.15B | 31.74B | 34.77B |
| longTermInvestments | 1.68B | - | 2B | 1.91B | 684M | - | 730M | 710M | 1.14B | 2.16B |
| taxAssets | 1.77B | - | 2B | 2.72B | 2.57B | 2.38B | - | - | - | - |
| otherNonCurrentAssets | 3.86B | 8.24B | 4.87B | 4.03B | 3.19B | 3.77B | 4.76B | 4.06B | 4.04B | 3.8B |
| totalNonCurrentAssets | 37.64B | 39.14B | 40.66B | 41B | 39.53B | 39.82B | 39.74B | 41.26B | 42.25B | 46.04B |
| otherAssets | - | - | - | -2M | 1M | -1M | 2M | - | - | - |
| totalAssets | 56.28B | 59.02B | 58.53B | 55.72B | 56.43B | 59B | 54.52B | 53.58B | 56.29B | 62.12B |
| totalPayables | 645M | - | 808M | 582M | 737M | 2.48B | 2.44B | 1.8B | 1.82B | 1.76B |
| accountPayables | 645M | - | 808M | 582M | 737M | 833M | 903M | 537M | 622M | 550M |
| otherPayables | - | - | - | - | - | 1.65B | 1.54B | 1.26B | 1.2B | 1.21B |
| accruedExpenses | 4.12B | - | 4.93B | 4.22B | 4.18B | 3.89B | 4.11B | 3.92B | 4.26B | 3.8B |
| shortTermDebt | 1.31B | - | 2.81B | 2.81B | 2.81B | 1.82B | 1.81B | 1.81B | 3.67B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 113M | - | - | - | 125M |
| taxPayables | - | - | - | - | - | 1.65B | 1.54B | 1.26B | 1.2B | 1.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.4B | 11.81B | 3.75B | 3.59B | 4.62B | 3.7B | 3.36B | 3.24B | 3.27B | 3.8B |
| totalCurrentLiabilities | 9.48B | 11.81B | 12.3B | 11.19B | 12.34B | 12B | 11.72B | 10.78B | 13.02B | 11.28B |
| longTermDebt | 20.86B | 24.59B | 22.14B | 22.14B | 22.15B | 24.9B | 21.44B | 21.54B | 21.53B | 23.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 498M | - | - | - | 546M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 392M | - | 597M | 652M | 709M | 724M | 794M | 907M | 933M | 1.59B |
| otherNonCurrentLiabilities | 2.12B | - | 2.05B | 2.15B | 2.16B | 1.63B | 2.18B | 2.16B | 3.36B | 2.77B |
| totalNonCurrentLiabilities | 23.37B | 24.59B | 24.78B | 24.94B | 25.01B | 27.74B | 24.41B | 24.6B | 25.82B | 28.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 611M | - | - | - | 671M |
| totalLiabilities | 32.85B | 36.4B | 37.08B | 36.13B | 37.36B | 39.75B | 36.14B | 35.38B | 38.84B | 39.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 14.13B | 13.73B | 12.82B | 11.32B | 10.93B | 11.5B | 11.07B | 11.16B | 10.66B | 16.3B |
| additionalPaidInCapital | 9.3B | 8.93B | 8.68B | 8.37B | 8.14B | 7.7B | 7.33B | 7.02B | 6.81B | 6.5B |
| 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 | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.61B | -4.17B | 1.42B |
| depreciationAndAmortization | 689M | 687M | 686M | 691M | 696M | 693M | 690M | 694M | 690M | 688M |
| deferredIncomeTax | 179M | -122M | 659M | -178M | -199M | -379M | -576M | -166M | -723M | -370M |
| stockBasedCompensation | 218M | 230M | 230M | 225M | 209M | 222M | 216M | 210M | 187M | 201M |
| changeInWorkingCapital | -711M | -604M | -297M | -2.01B | -1.03B | 483M | 642M | -1.55B | -459M | -543M |
| accountsReceivables | 134M | 179M | -333M | -292M | 79M | 72M | 162M | -29M | -66M | 220M |
| inventory | -52M | -123M | -515M | -175M | -223M | -226M | -85M | -70M | -45M | -307M |
| accountsPayables | -67M | -95M | 230M | -162M | -105M | -58M | 359M | -83M | 72M | -43M |
| otherWorkingCapital | -726M | -565M | 321M | -1.38B | -784M | 695M | 206M | -1.36B | -420M | -413M |
| otherNonCashItems | 148M | 953M | -222M | 143M | 769M | 173M | 2.08B | 519M | 6.69B | 776M |
| netCashProvidedByOperatingActivities | 2.54B | 3.33B | 4.11B | 827M | 1.76B | 2.98B | 4.31B | 1.32B | 2.22B | 2.17B |
| investmentsInPropertyPlantAndEquipment | -117M | -205M | -147M | -107M | -104M | -147M | -141M | -130M | -105M | -215M |
| acquisitionsNet | -109M | -609M | -167M | -21M | -273M | -75M | -570M | -152M | -4.04B | -279M |
| purchasesOfInvestments | -544M | -1.4B | -352M | -2.31B | -16M | -39M | -9M | -34M | -654M | -680M |
| salesMaturitiesOfInvestments | 2.56B | 363M | 236M | 310M | - | - | - | - | 2.59B | 447M |
| otherInvestingActivities | -16M | 12M | 3M | 10M | -22M | 36M | 10M | 9M | 3M | - |
| netCashProvidedByInvestingActivities | 1.77B | -1.84B | -427M | -2.12B | -415M | -225M | -710M | -307M | -2.21B | -727M |
| netDebtIssuance | -2.77B | -8M | -9M | -9M | -1.76B | 3.46B | -112M | -1.85B | - | 1M |
| longTermNetDebtIssuance | -2.77B | -8M | -9M | -9M | -1.76B | 3.46B | -112M | -1.85B | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -253M | -198M | -338M | -500M | -478M | -177M | -202M | -95M | -254M | -124M |
| netCommonStockIssuance | -253M | -198M | -338M | -500M | -478M | -177M | -202M | -95M | -254M | -124M |
| commonStockIssuance | 166M | 32M | 97M | 27M | 252M | 173M | 98M | 5M | 146M | 26M |
| commonStockRepurchased | -419M | -230M | -435M | -527M | -730M | -350M | -300M | -100M | -400M | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04B | -994M | -1B | -994M | -1.01B | -973M | -983M | -972M | -990M | -943M |
| commonDividendsPaid | -1.04B | -994M | -1B | -994M | -1.01B | -973M | -983M | -972M | -990M | -943M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180M | -63M | -137M | -64M | -176M | -47M | -82M | -35M | -117M | -33M |
| netCashProvidedByFinancingActivities | -4.24B | -1.26B | -1.49B | -1.57B | -3.43B | 2.26B | -1.38B | -2.95B | -1.36B | -1.1B |