Is GSK plc (GSK) a Buy, Sell, or Hold?
GSK plc
NYSE:GSK
$51.25 USD
-$1.04 (-1.99%)
- Volume
- 3.32M
- Average Volume
- 3.83M
- Market Capitalization
- $102.64B
- P/E Ratio
- 13.24
- Dividend Yield
- 3.49%
- Price Target
- $53.00
- Year High
- $61.70
- Year Low
- $35.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.79
GSK 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 | 32.67B | 31.38B | 30.33B | 29.32B | 24.7B | 24.35B | 33.75B | 30.82B | 30.19B | 27.89B |
| costOfRevenue | 9.02B | 9.05B | 8.56B | 9.55B | 8.16B | 7.93B | 11.86B | 10.24B | 10.34B | 9.29B |
| grossProfit | 23.65B | 22.33B | 21.76B | 19.77B | 16.53B | 16.42B | 21.89B | 20.58B | 19.84B | 18.6B |
| researchAndDevelopmentExpenses | 7.52B | 6.4B | 6.22B | 5.49B | 5.02B | 4.79B | 4.57B | 3.89B | 4.48B | 3.63B |
| generalAndAdministrativeExpenses | 9.09B | 11.02B | 9.38B | 8.37B | 7.07B | 7.44B | 11.4B | 9.92B | 9.67B | 9.37B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.09B | 11.02B | 9.38B | 8.37B | 7.07B | 7.44B | 11.4B | 9.92B | 9.67B | 9.37B |
| otherExpenses | -1.3B | 891M | -590M | -523M | 87M | -1.78B | -1.04B | 1.29B | 1.61B | 3.01B |
| operatingExpenses | 15.31B | 18.31B | 15.02B | 13.34B | 12.18B | 10.45B | 14.93B | 15.1B | 15.76B | 16B |
| costAndExpenses | 24.33B | 27.36B | 23.58B | 22.89B | 20.34B | 18.38B | 26.79B | 25.34B | 26.1B | 25.29B |
| netInterestIncome | -631M | -590.19M | -735M | -791.26M | -755M | -852M | -810.89M | -665.8M | -667M | -662M |
| interestIncome | 56M | 67.39M | 40M | 64.26M | 28M | 44M | 98M | 77.84M | 65M | 72M |
| interestExpense | 687M | 657.58M | 775M | 855.53M | 784M | 892M | 912M | 743.64M | 734M | 736M |
| depreciationAndAmortization | 2.31B | 2.55B | 2.29B | 2.15B | 2.12B | 2.05B | 2.12B | 1.86B | 1.92B | 1.77B |
| ebitda | 10.4B | 6.67B | 9.08B | 8.6B | 6.48B | 8.07B | 9.22B | 7.35B | 6.18B | 4.43B |
| ebit | 8.09B | 4.12B | 6.79B | 6.45B | 4.36B | 6.02B | 7.1B | 5.49B | 4.26B | 2.66B |
| nonOperatingIncomeExcludingInterest | 250M | -96M | -44M | -21M | -6M | -38M | -139M | -11M | -175M | -58M |
| operatingIncome | 8.34B | 4.02B | 6.74B | 6.43B | 4.36B | 5.98B | 6.96B | 5.48B | 4.09B | 2.6B |
| totalOtherIncomeExpensesNet | -937M | -544M | -681M | -805M | -758M | -809M | -740M | -683M | -562M | -659M |
| incomeBeforeTax | 7.4B | 3.48B | 6.06B | 5.63B | 3.6B | 5.17B | 6.22B | 4.8B | 3.52B | 1.94B |
| incomeTaxExpense | 1.11B | 526M | 756M | 707M | 83M | 67M | 953M | 754M | 1.36B | 877M |
| netIncomeFromContinuingOperations | 6.29B | 2.95B | 5.31B | 4.92B | 3.52B | 5.1B | 5.27B | 4.05B | 2.17B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | 10.7B | 1.58B | 1.28B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.72B | 2.58B | 4.93B | 14.96B | 4.38B | 5.75B | 4.64B | 3.62B | 1.53B | 912M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.72B | 2.58B | 4.93B | 14.96B | 4.38B | 5.75B | 4.64B | 3.62B | 1.53B | 912M |
| eps | 5.64 | 1.26 | 2.44 | 7.44 | 2.74 | 2.88 | 2.34 | 1.84 | 0.78 | 0.48 |
| 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 | 3.39B | 3.69B | 3.74B | 3.72B | 5.79B | 8.6B | 6.24B | 3.87B | 3.83B | 4.9B |
| shortTermInvestments | 8.98M | 21M | 2.86B | 4.15B | 82.62M | 106.62M | 104.66M | 84M | 78M | 89M |
| cashAndShortTermInvestments | 3.4B | 3.71B | 6.61B | 7.88B | 5.87B | 8.71B | 6.34B | 3.96B | 3.97B | 5.17B |
| netReceivables | 7.75B | 6B | 9.44B | 6.22B | 10.88B | 9.93B | 9.47B | 6.32B | 5.69B | 5.92B |
| accountsReceivables | 7.46B | 5.56B | 7.53B | 5.45B | 8.46B | 7.59B | 7.27B | 5.18B | 4.66B | 4.62B |
| otherReceivables | 287.49M | 436M | 1.91B | 766M | 2.42B | 2.34B | 2.2B | 1.15B | 1.03B | 1.3B |
| inventory | 5.91B | 5.67B | 7.01B | 5.15B | 7.83B | 8.2B | 7.88B | 5.48B | 5.56B | 5.1B |
| prepaids | - | 390M | 452.55M | 343M | 426.65M | 490.74M | 418.62M | 330M | 308M | 335M |
| otherCurrentAssets | 420.26M | 1.22B | 262.61M | 1.1B | 284.44M | 352.67M | 1.71B | 841M | 376M | 182.32M |
| totalCurrentAssets | 17.48B | 17B | 23.77B | 20.77B | 25.29B | 27.68B | 25.82B | 16.93B | 15.91B | 16.71B |
| propertyPlantEquipmentNet | 10.03B | 10.07B | 12.69B | 9.62B | 14.45B | 15.04B | 14.99B | 11.06B | 10.86B | 10.81B |
| goodwill | 7.01B | 6.98B | 8.68B | 7.05B | 14.29B | 14.49B | 13.99B | 5.79B | 5.73B | 5.96B |
| intangibleAssets | 16.72B | 15.52B | 18.83B | 14.32B | 40.74B | 40.77B | 41.01B | 17.2B | 17.56B | 18.78B |
| goodwillAndIntangibleAssets | 23.72B | 22.5B | 27.51B | 21.36B | 55.03B | 55.25B | 55B | 22.99B | 23.3B | 24.74B |
| longTermInvestments | 1.12B | 1.21B | 2.73B | -2.61B | 4.29B | 4.83B | 3.18B | 1.47B | 1.02B | 1.16B |
| taxAssets | 6.51B | 6.76B | 7.71B | 5.66B | 7.07B | 5.86B | 5.43B | 3.89B | 3.8B | 4.37B |
| otherNonCurrentAssets | 2.14B | 1.93B | 808.22M | 5.35B | 1B | 1.28B | 1.15B | 1.73B | 1.5B | 1.29B |
| totalNonCurrentAssets | 43.53B | 42.47B | 51.45B | 39.38B | 81.85B | 82.27B | 79.75B | 41.14B | 40.47B | 42.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.01B | 59.46B | 75.22B | 60.15B | 107.14B | 109.95B | 105.57B | 58.07B | 56.38B | 59.08B |
| totalPayables | 15.85B | 4.58B | 5.38B | 4.76B | 6.8B | 6.7B | 6.32B | 3.64B | 3.53B | 3.6B |
| accountPayables | 15.35B | 3.46B | 4.74B | 3.87B | 6.14B | 5.96B | 5.49B | 3.64B | 3.53B | 3.6B |
| otherPayables | 497.12M | 1.12B | 637.4M | 889M | 662.33M | 744.99M | 833.27M | - | - | - |
| accruedExpenses | - | - | 2.36B | - | 1.99B | 1.95B | 1.95B | 1.36B | - | 5.88B |
| shortTermDebt | 3.01B | 2.18B | 3.59B | 3.78B | 4.88B | 5.09B | 9.16B | 5.77B | 2.8B | 4.11B |
| capitalLeaseObligationsCurrent | - | 168M | - | 167M | - | - | - | 24M | 23M | 23M |
| taxPayables | - | 703M | 500M | 471M | 489M | 545M | 629M | 965M | 995M | 1.3B |
| deferredRevenue | - | - | 283.01M | - | 415.82M | 493.47M | 209.31M | 217M | 1.7B | 2.35B |
| otherCurrentLiabilities | 2.5B | 14.76B | 15.25B | 14.1B | 17.97B | 16.03B | 14.22B | 11.48B | 18.52B | 3.04B |
| totalCurrentLiabilities | 21.35B | 21.7B | 26.86B | 22.81B | 32.06B | 30.28B | 31.86B | 22.49B | 26.57B | 19B |
| longTermDebt | 14.68B | 13.7B | 18.04B | 16.19B | 26.76B | 30.81B | 29.91B | 20.23B | 14.22B | 14.62B |
| capitalLeaseObligationsNonCurrent | - | 934M | 1.34B | 841M | 1.1B | 1.21B | 1.34B | 44M | 43M | 41M |
| deferredRevenueNonCurrent | - | 165M | 323.8M | 83M | 115.13M | 28.71M | 31.79M | 19M | - | 66.42M |
| deferredTaxLiabilitiesNonCurrent | 290.49M | 382M | 396.46M | 289M | 4.82B | 4.92B | 5.05B | 1.16B | - | 1.93B |
| otherNonCurrentLiabilities | 8.69B | 9.5B | 11.95B | 9.83B | 13.38B | 14.26B | 13.06B | 10.46B | 12.06B | 18.46B |
| totalNonCurrentLiabilities | 23.66B | 24.68B | 32.05B | 27.24B | 46.17B | 51.23B | 49.39B | 31.9B | 26.32B | 35.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.1B | 1.34B | 1.01B | 1.1B | 1.21B | 1.34B | 68M | 66M | 64M |
| totalLiabilities | 45.02B | 46.38B | 58.91B | 50.05B | 78.23B | 81.5B | 81.25B | 54.39B | 52.89B | 54.12B |
| treasuryStock | - | - | -367.14M | - | -37.92M | -266.56M | -178.84M | - | -400M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.72B | 1.35B | 1.82B | 1.84B | 1.78B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 10.19B | 7.8B | 9.23B | 4.36B | 13.26B | 11.76B | 8.45B | -2.7B | -6.48B | -5.39B |
| additionalPaidInCapital | 3.49B | 3.47B | 4.4B | 3.44B | 4.47B | 4.48B | 4.2B | 3.09B | 3.02B | 2.95B |
| 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 | 5.59B | 2.95B | 6.13B | 5.49B | 3.52B | 5.1B | 5.27B | 4.05B | 2.17B | 1.06B |
| depreciationAndAmortization | 3.7B | 2.55B | 2.85B | 2.64B | 2.12B | 2.05B | 3B | 1.76B | 2.98B | 1.86B |
| deferredIncomeTax | - | - | -1.08B | -965.72M | - | - | -1.95B | 1.78B | 1.5B | 2.61B |
| stockBasedCompensation | - | 344M | - | - | 343M | 337M | 365M | 360M | 333M | 319M |
| changeInWorkingCapital | -608.37M | 2.09B | -1.06B | -1.67B | 1.39B | 2.19B | 531M | -360M | -674M | 263M |
| accountsReceivables | - | 340M | -806.74M | -758.78M | -1.16B | -628M | -192M | -429M | -287M | -188M |
| inventory | - | -294M | -527.05M | -331.35M | 51M | 100M | 300M | 51M | -461M | 70M |
| accountsPayables | - | - | -18.65M | 608.5M | - | - | 263M | - | - | - |
| otherWorkingCapital | -608.37M | 2.04B | 288.39M | -1.19B | 2.5B | 2.72B | 160M | 18M | 74M | 381M |
| otherNonCashItems | -1.53B | -1.38B | 1.05B | 2.66B | 584M | -1.24B | 814M | 830M | 606M | 379M |
| netCashProvidedByOperatingActivities | 7.14B | 6.55B | 7.89B | 8.16B | 7.95B | 8.44B | 8.02B | 8.42B | 6.92B | 6.5B |
| investmentsInPropertyPlantAndEquipment | -2.92B | -1.4B | -2.91B | -2.78B | -950M | -989M | -2.16B | -1.8B | -2.2B | -2.35B |
| acquisitionsNet | -4.37B | 1.37B | -1.72B | -3.79B | 185M | 2.85B | -3.78B | -292M | 356M | 592M |
| purchasesOfInvestments | -89.98M | - | -152.9M | -177.38M | - | -1M | -258M | -309M | 4M | -928M |
| salesMaturitiesOfInvestments | 195.62M | 21M | 2.37B | 294.4M | 18M | 3.27B | 1M | -452M | 4M | 683M |
| otherInvestingActivities | 1.46B | -1.22B | 14.92M | -4.43B | -1.03B | -2.97B | 846M | 1.3B | 395M | 736M |
| netCashProvidedByInvestingActivities | -5.72B | -1.23B | -2.4B | -10.88B | -1.78B | 2.16B | -5.35B | -1.55B | -1.44B | -1.27B |
| netDebtIssuance | 1.47B | -1.17B | -2.95B | -5.69B | -2B | -4.03B | 3.73B | 8.15B | 2.21B | -18M |
| longTermNetDebtIssuance | 566.31M | -540M | 98.2M | -700.88M | - | 3.3B | 4.79B | 10.14B | 2.21B | -18M |
| shortTermNetDebtIssuance | 906.69M | -626M | -3.04B | -4.99B | -2B | -7.33B | -1.06B | -1.99B | - | - |
| netStockIssuance | 14.67M | 20M | 12.43M | 30.79M | 21M | 29M | 51M | 74M | -9M | 16.48M |
| netCommonStockIssuance | 14.67M | 20M | 12.43M | 30.79M | 21M | 29M | 51M | 74M | -9M | 16.48M |
| commonStockIssuance | 14.67M | 20M | 12.43M | 30.79M | 21M | 29M | 51M | 74M | 56M | 89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -65M | -74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.51B | -2.44B | -2.79B | -4.27B | -4B | -3.98B | -3.95B | -3.93B | -3.91B | -4.85B |
| commonDividendsPaid | -2.51B | -2.44B | -2.79B | -4.27B | -4B | -3.98B | -3.95B | -3.93B | -3.91B | -4.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -573.16M | -1.14B | -341.84M | 11.98B | -1.61B | -2.15B | -1.67B | -10.69B | -4.68B | -1.54B |
| netCashProvidedByFinancingActivities | -1.59B | -4.73B | -6.07B | 2.05B | -7.59B | -10.13B | -1.84B | -6.39B | -6.38B | -6.39B |
| 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 | 7.63B | 8.62B | 8.55B | 7.99B | 7.52B | 8.12B | 8.01B | 7.88B | 7.36B | 8.05B |
| costOfRevenue | 1.88B | 2.66B | 2.26B | 2.16B | 1.94B | 2.56B | 2.4B | 2.12B | 1.97B | 2.42B |
| grossProfit | 5.75B | 5.96B | 6.29B | 5.82B | 5.58B | 5.56B | 5.62B | 5.76B | 5.39B | 5.63B |
| researchAndDevelopmentExpenses | 1.69B | 2.35B | 1.69B | 2.02B | 1.46B | 2.03B | 1.46B | 1.48B | 1.43B | 2.05B |
| generalAndAdministrativeExpenses | 2.12B | 2.64B | 2.24B | 2.14B | 2.07B | 2.66B | 3.8B | 2.46B | 2.09B | 2.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.64B | 2.24B | 2.14B | 2.07B | 2.66B | 3.8B | 2.46B | 2.09B | 2.68B |
| otherExpenses | -350M | -534M | -232M | -366M | -169M | 168M | 167M | 174M | 382M | 336M |
| operatingExpenses | 3.46B | 4.46B | 3.7B | 3.8B | 3.36B | 4.86B | 5.43B | 4.12B | 3.9B | 5.06B |
| costAndExpenses | 5.34B | 7.11B | 5.95B | 5.96B | 5.3B | 7.42B | 7.82B | 6.24B | 5.87B | 7.48B |
| netInterestIncome | -145M | -174M | -141M | -134M | -108M | -195M | -124M | -150M | -134M | -239.44M |
| interestIncome | 22M | - | 26M | 50M | 54M | -51M | 32M | 24M | 32M | 35.98M |
| interestExpense | 167M | 174M | 167M | 184M | 162M | 144M | 156M | 174M | 166M | 275.41M |
| depreciationAndAmortization | 463M | 782.68M | 738M | 1.16B | 823M | 412M | 951M | 639M | 549M | 623M |
| ebitda | 2.77B | 1.91B | 3.36B | 3.23B | 3.09B | 1.12B | 1.17B | 2.31B | 2.07B | 1.16B |
| ebit | 2.31B | 1.12B | 2.62B | 2.07B | 2.27B | 707M | 220M | 1.67B | 1.52B | 534M |
| nonOperatingIncomeExcludingInterest | -18M | 382M | -30M | -48M | -54M | -11M | -31M | -23M | -31M | 39M |
| operatingIncome | 2.29B | 1.51B | 2.59B | 2.02B | 2.22B | 696M | 189M | 1.65B | 1.49B | 573M |
| totalOtherIncomeExpensesNet | -149M | -556M | -137M | -136M | -108M | -133M | -125M | -151M | -135M | -194M |
| incomeBeforeTax | 2.14B | 950M | 2.46B | 1.89B | 2.11B | 563M | 64M | 1.5B | 1.36B | 379M |
| incomeTaxExpense | 305M | 223M | 312M | 241M | 336M | 62M | -1M | 191M | 274M | -19M |
| netIncomeFromContinuingOperations | 1.84B | 727M | 2.14B | 1.65B | 1.77B | 501M | 65M | 1.3B | 1.08B | 398M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74B | 636M | 2.01B | 1.44B | 1.62B | 414M | -58M | 1.17B | 1.05B | 350M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74B | 636M | 2.01B | 1.44B | 1.62B | 414M | -58M | 1.17B | 1.05B | 350M |
| eps | 0.86 | 0.84 | 1 | 0.72 | 0.8 | 0.2 | -0.03 | 0.58 | 0.52 | 0.17 |
| 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 | 4.54B | 3.39B | 4.44B | 4.93B | 5.76B | 3.69B | 3.19B | 3.74B | 3.52B | 3.74B |
| shortTermInvestments | 1.32M | 8.98M | 10M | 27.41M | 27.11M | 21M | 20M | 26.55M | 1.65B | 2.86B |
| cashAndShortTermInvestments | 4.54B | 3.4B | 4.45B | 4.96B | 5.79B | 3.71B | 3.21B | 3.77B | 5.17B | 6.61B |
| netReceivables | 10.47B | 7.75B | 11.18B | 10.55B | 9.68B | 6B | 7.38B | 9.83B | 9.21B | 9.44B |
| accountsReceivables | 10.23B | 7.46B | 10.69B | 10.03B | 9.11B | 5.56B | 7.38B | 9.18B | 8.63B | 7.53B |
| otherReceivables | 238.68M | 287.49M | 494.07M | 515.25M | 570.51M | 436M | - | 656.07M | 581.1M | 1.91B |
| inventory | 8.12B | 5.91B | 8.24B | 8.32B | 7.74B | 5.67B | 5.92B | 7.41B | 7.2B | 7.01B |
| prepaids | - | - | - | - | - | 390M | - | - | - | 452.55M |
| otherCurrentAssets | 295.39M | 420.26M | 153.47M | 390.55M | 127.78M | 1.22B | 785M | 182.03M | 147.8M | 262.61M |
| totalCurrentAssets | 23.42B | 17.48B | 24.02B | 24.22B | 23.34B | 17B | 17.3B | 21.19B | 21.73B | 23.77B |
| propertyPlantEquipmentNet | 13.24B | 10.03B | 13.64B | 13.59B | 12.87B | 10.07B | 9.72B | 12.42B | 12.46B | 12.69B |
| goodwill | 9.61B | 7.01B | 9.58B | 9.23B | 8.94B | 6.98B | 6.68B | 8.8B | 8.81B | 8.68B |
| intangibleAssets | 23.92B | 16.72B | 22.7B | 21.07B | 20.99B | 15.52B | 15.01B | 19.56B | 19.79B | 18.83B |
| goodwillAndIntangibleAssets | 33.53B | 23.72B | 32.29B | 30.3B | 29.92B | 22.5B | 21.69B | 28.36B | 28.61B | 27.51B |
| longTermInvestments | 1.29B | 1.12B | 1.46B | 1.34B | 1.33B | 1.21B | 1.11B | 1.46B | 1.61B | 2.73B |
| taxAssets | 8.32B | 6.51B | 8.3B | 9.02B | 8.27B | 6.76B | 6.29B | 7.79B | 7.41B | 7.71B |
| otherNonCurrentAssets | 3.11B | 2.14B | 2.87B | 2.74B | 2.61B | 1.93B | 1.94B | 2.18B | 2.09B | 808.22M |
| totalNonCurrentAssets | 59.48B | 43.53B | 58.56B | 56.99B | 55.01B | 42.47B | 40.75B | 52.21B | 52.18B | 51.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.91B | 61.01B | 82.58B | 81.2B | 78.35B | 59.46B | 58.05B | 73.4B | 73.91B | 75.22B |
| totalPayables | 19.64B | 15.85B | 16B | 21.1B | 20.36B | 4.58B | 14.94B | 18.93B | 19.38B | 20.84B |
| accountPayables | 18.9B | 15.35B | 15.68B | 20.31B | 19.55B | 3.46B | 14.38B | 18.01B | 18.47B | 20.2B |
| otherPayables | 731.88M | 497.12M | 324M | 796.17M | 810.59M | 1.12B | 568M | 924.06M | 909.54M | 637.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 219.27M |
| shortTermDebt | 6.65B | 3.01B | 3.84B | 2.81B | 2.53B | 2.18B | 2.82B | 4.25B | 3.3B | 3.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 168M | - | - | - | - |
| taxPayables | 555M | - | - | - | - | 703M | 568M | 731M | 720M | 500M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.29B | 2.5B | 8.88B | 4.01B | 4B | 14.76B | 3.7B | 2.53B | 2.39B | 2.22B |
| totalCurrentLiabilities | 29.58B | 21.35B | 28.72B | 27.92B | 26.89B | 21.7B | 21.46B | 25.72B | 25.07B | 26.86B |
| longTermDebt | 18.48B | 14.68B | 20.05B | 20.97B | 21.26B | 13.7B | 13.24B | 17.16B | 19.15B | 18.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 934M | - | - | - | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | 165M | - | - | - | 323.8M |
| deferredTaxLiabilitiesNonCurrent | 385.06M | 290.49M | 525.04M | 526.21M | 521.46M | 382M | 294M | 366.59M | 363.82M | 396.46M |
| otherNonCurrentLiabilities | 11.49B | 8.69B | 12.07B | 12.11B | 12.06B | 9.5B | 9.6B | 12.75B | 12.62B | 11.95B |
| totalNonCurrentLiabilities | 30.35B | 23.66B | 32.65B | 33.61B | 33.84B | 24.68B | 23.14B | 30.28B | 32.13B | 32.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.1B | - | - | - | 1.34B |
| totalLiabilities | 59.93B | 45.02B | 61.37B | 61.53B | 60.73B | 46.38B | 44.6B | 55.99B | 57.2B | 58.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -367.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.35B | 1.82B | 1.85B | 1.74B | 1.35B | 1.35B | 1.7B | 1.7B | 1.72B |
| retainedEarnings | 15.28B | 10.19B | 13.48B | 12.05B | 10.72B | 7.8B | 8.19B | 10.85B | 10.02B | 9.23B |
| additionalPaidInCapital | 4.62B | 3.49B | 4.69B | 4.78B | 4.5B | 3.47B | 3.47B | 4.39B | 4.38B | 4.4B |
| 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 | 1.84B | 627.73M | 2.71B | 1.65B | 1.77B | 501M | 65M | 1.3B | 1.33B | 434.21M |
| depreciationAndAmortization | 463M | 782.68M | 995.06M | 1.16B | 823M | 412M | 951M | 639M | 696.1M | 1.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.07B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | 1.38B | -1.07B | -1.03B | -788M | 3.76B | -740M | -618M | -394.33M | 1.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.08B | 1.38B | -1.07B | -1.03B | -788M | 3.76B | -740M | -618M | -394.33M | 1.82B |
| otherNonCashItems | -79M | -757.59M | 385.16M | 322M | -662M | -2.34B | 1.88B | -212M | -437.44M | 971.48M |
| netCashProvidedByOperatingActivities | 1.14B | 2.04B | 3.03B | 2.1B | 1.14B | 2.33B | 2.15B | 1.11B | 1.19B | 3.62B |
| investmentsInPropertyPlantAndEquipment | -221M | -1B | -1.2B | -256M | -208M | -544M | -305M | -302M | -713.85M | -942.34M |
| acquisitionsNet | -1.17B | -2.74B | -1.15B | -36M | -826M | -96M | -17M | 1.17B | -914.19M | 20.82M |
| purchasesOfInvestments | - | -39.12M | -10.82M | - | - | - | - | - | -22.82M | -125.87M |
| salesMaturitiesOfInvestments | - | 49.63M | 174.4M | - | - | - | - | - | 1.37B | 1.25B |
| otherInvestingActivities | -79M | 1.37B | 43.51M | -333M | -110M | -479M | -409M | -97M | 30.43M | 88.87M |
| netCashProvidedByInvestingActivities | -1.47B | -2.36B | -2.15B | -625M | -1.14B | -1.12B | -731M | 770M | -254.86M | 292.18M |
| netDebtIssuance | 1.18B | 535.15M | -78.53M | -1.5B | 1.92B | 244M | -548M | -539M | -409.55M | -3.43B |
| longTermNetDebtIssuance | - | 236.07K | -1.8B | -1.5B | 2.02B | -540M | 788M | -788M | - | -20.14M |
| shortTermNetDebtIssuance | 1.18B | 534.92M | 1.72B | - | -100M | 784M | -1.34B | 249M | -409.55M | -3.41B |
| netStockIssuance | -318M | 939.87K | -447.57M | -561M | -235M | - | 1M | 1M | 22.82M | 1.09M |
| netCommonStockIssuance | -318M | 939.87K | -447.57M | -561M | -235M | - | 1M | 1M | 22.82M | 1.09M |
| commonStockIssuance | 8M | 939.87K | 476.76K | - | 12M | - | 1M | 1M | 22.82M | 1.09M |
| commonStockRepurchased | -326M | - | -448.05M | -561M | -247M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -643M | -628.49M | -905.47M | -656M | -612M | -612M | -612M | -652M | -720.19M | -674.37M |
| commonDividendsPaid | -643M | -628.49M | -905.47M | -656M | -612M | -612M | -612M | -652M | -720.19M | -674.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 51M | 900.86M | -275.12M | 342M | -213M | -474M | -81M | -394M | -147.08M | 43.51M |
| netCashProvidedByFinancingActivities | 272M | 808.46M | -1.71B | -2.37B | 858M | -842M | -1.24B | -1.58B | -1.25B | -4.06B |