Is International Business Machines Corporation (IBM.NE) a Buy, Sell, or Hold?
NEO : IBM.NE
International Business Machines Corporation
$31.25 CAD
-$1.24 (-3.82%)
- Volume
- 7.1K
- Average Volume
- 27.92K
- Market Capitalization
- $260.06B
- P/E Ratio
- 23.24
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $48.62
- Year Low
- $31.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.80
IBM.NE Financial Statements
| 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 | 68.72B | 62.75B | 61.86B | 60.53B | 57.35B | 55.18B | 57.71B | 79.59B | 79.14B | 79.92B |
| costOfRevenue | 27.83B | 27.2B | 27.56B | 27.84B | 25.86B | 24.31B | 26.18B | 42.66B | 42.2B | 41.4B |
| grossProfit | 40.89B | 35.55B | 34.3B | 32.69B | 31.49B | 30.86B | 31.53B | 36.94B | 36.94B | 38.52B |
| researchAndDevelopmentExpenses | 8.47B | 7.48B | 6.78B | 6.57B | 6.49B | 6.26B | 5.91B | 5.38B | 5.59B | 5.73B |
| generalAndAdministrativeExpenses | 17.01B | 16.74B | 17.24B | 17.93B | 18.61B | 19.05B | 17.22B | 17.9B | 18.11B | 17.91B |
| sellingAndMarketingExpenses | 1.13B | 1.17B | 1.24B | 1.33B | 1.41B | 1.54B | 1.51B | 1.47B | 1.44B | 1.33B |
| sellingGeneralAndAdministrativeExpenses | 18.14B | 17.91B | 18.48B | 19.26B | 20.03B | 20.56B | 18.72B | 19.37B | 19.68B | 19.24B |
| otherExpenses | 3.78B | 89M | -860M | -662M | -612M | -620M | -639M | -1.03B | -1.47B | -1.13B |
| operatingExpenses | 30.38B | 25.48B | 25.26B | 24.51B | 24.62B | 26.2B | 24B | 23.72B | 23.8B | 23.84B |
| costAndExpenses | 58.21B | 52.68B | 52.82B | 52.36B | 50.49B | 50.52B | 50.18B | 66.37B | 66B | 65.24B |
| netInterestIncome | -1.29B | -965M | -937M | -1.05B | -1.1B | -1.29B | -1.34B | -723M | -615M | -522M |
| interestIncome | 645M | 747M | 670M | 162M | 52M | - | - | - | - | 108M |
| interestExpense | 1.94B | 1.71B | 1.61B | 1.22B | 1.16B | 1.29B | 1.34B | 723M | 615M | 630M |
| depreciationAndAmortization | 5.11B | 4.67B | 4.4B | 4.8B | 6.42B | 6.7B | 6.06B | 4.48B | 4.54B | 4.38B |
| ebitda | 17.59B | 12.18B | 14.69B | 7.17B | 12.41B | 10.56B | 14.61B | 17.7B | 16.56B | 17.34B |
| ebit | 12.48B | 7.51B | 10.3B | 2.37B | 5.99B | 3.86B | 8.55B | 12.06B | 12.02B | 12.96B |
| nonOperatingIncomeExcludingInterest | -1.97B | 2.56B | -1.25B | 5.8B | 873M | 802M | -1.01B | 1.15B | 1.12B | 1.72B |
| operatingIncome | 10.51B | 10.07B | 9.04B | 8.17B | 6.86B | 4.66B | 7.54B | 13.22B | 13.14B | 14.68B |
| totalOtherIncomeExpensesNet | 3.05M | -4.28B | -353M | -7.02B | -2.03B | -2.09B | -332M | -1.88B | -1.74B | -2.35B |
| incomeBeforeTax | 10.51B | 5.8B | 8.69B | 1.16B | 4.84B | 2.57B | 7.21B | 11.34B | 11.4B | 12.33B |
| incomeTaxExpense | -246.24M | -218M | 1.18B | -626M | 124M | -1.36B | 60M | 2.62B | 5.64B | 449M |
| netIncomeFromContinuingOperations | 10.76B | 6.02B | 7.51B | 1.78B | 4.71B | 3.93B | 7.15B | 8.72B | 5.76B | 11.88B |
| netIncomeFromDiscontinuedOperations | 22.38M | 8M | -12M | -143M | 1.03B | 1.66B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | 2.28B | 5M | -5M | -9M |
| netIncome | 10.78B | 6.02B | 7.5B | 1.64B | 5.74B | 5.59B | 9.43B | 8.73B | 5.75B | 11.87B |
| netIncomeDeductions | - | - | -12M | - | -1M | 1.66B | 2.28B | 1M | 1M | -9M |
| bottomLineNetIncome | 10.78B | 6.02B | 7.51B | 1.64B | 5.74B | 3.93B | 7.15B | 8.72B | 5.75B | 11.88B |
| eps | 11.56 | 6.52 | 0.7 | 0.15 | 0.56 | 0.55 | 0.9 | 0.85 | 0.54 | 12.44 |
| 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 | 13.62B | 13.95B | 13.07B | 7.89B | 6.65B | 13.19B | 8.17B | 11.38B | 11.97B | 7.83B |
| shortTermInvestments | 828.49M | 644M | 373M | 852M | 600M | 600M | 696M | 618M | 608M | 701M |
| cashAndShortTermInvestments | 14.44B | 14.59B | 13.44B | 8.74B | 7.25B | 13.79B | 8.87B | 12B | 12.58B | 8.53B |
| netReceivables | 17.61B | 14.01B | 13.96B | 7B | 7.22B | 16.99B | 23.8B | 30.56B | 31.63B | 29.24B |
| accountsReceivables | 15.43B | 6.8B | 7.21B | 6.54B | 6.75B | 5.79B | 7.87B | 7.43B | 8.93B | 9.18B |
| otherReceivables | 2.18B | 7.21B | 6.74B | 464M | 471M | 11.2B | 15.92B | 23.13B | 22.7B | 20.06B |
| inventory | 1.22B | 1.29B | 1.16B | 1.55B | 1.65B | 1.81B | 1.62B | 1.68B | 1.58B | 1.55B |
| prepaids | - | - | - | 1.88B | 1.83B | 2.09B | 2.1B | 2.38B | 1.86B | 4.03B |
| otherCurrentAssets | 2.53B | 4.59B | 4.35B | 9.95B | 11.58B | 15.77B | 18.11B | 26.04B | 24.97B | 20.6B |
| totalCurrentAssets | 35.79B | 34.48B | 32.91B | 29.12B | 29.54B | 39.16B | 38.42B | 49.15B | 49.74B | 43.89B |
| propertyPlantEquipmentNet | 9.01B | 8.93B | 8.72B | 8.21B | 8.92B | 9.77B | 15.01B | 10.79B | 11.12B | 10.83B |
| goodwill | 67.59B | 60.71B | 60.18B | 55.95B | 55.64B | 53.76B | 58.22B | 36.26B | 36.79B | 36.2B |
| intangibleAssets | 11.37B | 10.66B | 11.04B | 11.18B | 12.51B | 13.74B | 15.24B | 3.09B | 3.74B | 4.69B |
| goodwillAndIntangibleAssets | 78.96B | 71.37B | 71.21B | 67.13B | 68.15B | 67.5B | 73.46B | 39.35B | 40.53B | 40.89B |
| longTermInvestments | 7.69B | 1.69B | 1.59B | 1.62B | 1.82B | 216M | 222M | 2.39B | 4.92B | 4.58B |
| taxAssets | 8.59B | 6.98B | 1M | 6.26B | 7.37B | 8.4B | 5.18B | 5.22B | 4.86B | 5.22B |
| otherNonCurrentAssets | 11.54B | 13.73B | 20.81B | 14.91B | 16.2B | 30.91B | 19.9B | 16.49B | 14.2B | 12.05B |
| totalNonCurrentAssets | 115.81B | 102.69B | 102.33B | 98.13B | 102.46B | 116.81B | 113.77B | 74.24B | 75.62B | 73.58B |
| otherAssets | - | -1M | - | -1M | - | - | - | -1M | - | 1M |
| totalAssets | 151.6B | 137.18B | 135.24B | 127.24B | 132B | 155.97B | 152.19B | 123.38B | 125.36B | 117.47B |
| totalPayables | 7.1B | 6.06B | 4.13B | 4.05B | 3.96B | 4.03B | 4.9B | 6.56B | 6.45B | 6.21B |
| accountPayables | 4.75B | 4.03B | 4.13B | 4.05B | 3.96B | 4.03B | 4.9B | 6.56B | 6.45B | 6.21B |
| otherPayables | 2.35B | 2.03B | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.11B | 3.71B | 6.73B | 7.05B | 7.04B | 7.94B | 7.37B | 6.8B | 7.47B | 7.86B |
| shortTermDebt | 6.42B | 5.09B | 6.43B | 4.76B | 6.75B | 7.12B | 8.8B | 10.2B | 6.99B | 7.51B |
| capitalLeaseObligationsCurrent | 800M | 768M | 820M | 874M | 1.01B | 1.04B | 1.38B | 3M | - | - |
| taxPayables | - | 2.03B | 2.27B | 2.2B | 2.29B | 3.3B | 2.84B | 3.05B | 4.22B | 3.24B |
| deferredRevenue | 16.07B | 13.91B | - | - | - | 12.83B | 12.03B | 11.16B | - | 11.04B |
| otherCurrentLiabilities | 4.08B | 3.6B | 16.02B | 14.77B | 14.87B | 6.92B | 3.23B | 3.49B | 16.45B | 3.66B |
| totalCurrentLiabilities | 38.59B | 33.14B | 34.12B | 31.5B | 33.62B | 39.87B | 37.7B | 38.23B | 37.36B | 36.28B |
| longTermDebt | 54.84B | 49.88B | 50.12B | 46.19B | 44.92B | 54.16B | 54.1B | 35.6B | 39.84B | 34.66B |
| capitalLeaseObligationsNonCurrent | 2.54B | 2.66B | 2.57B | 2.19B | 2.46B | 2.72B | 3.88B | - | - | - |
| deferredRevenueNonCurrent | 4.26B | 3.62B | 3.53B | 3.5B | 3.58B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 781M | 815M | - | - | - | - | - | - | 545M | 424M |
| otherNonCurrentLiabilities | 18.05B | 19.66B | 25.82B | 25.34B | 32.01B | 38.5B | 35.52B | 32.62B | 29.89B | 27.72B |
| totalNonCurrentLiabilities | 80.34B | 76.64B | 78.51B | 73.72B | 79.39B | 95.38B | 93.5B | 68.22B | 70.27B | 62.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34B | 3.42B | 3.39B | 3.06B | 3.47B | 3.76B | 5.26B | 3M | - | - |
| totalLiabilities | 118.92B | 109.78B | 112.63B | 105.22B | 113B | 135.24B | 131.2B | 106.45B | 107.63B | 99.08B |
| treasuryStock | -170.29B | -169.97B | -169.62B | -169.48B | -169.39B | -169.34B | -169.41B | -168.07B | -163.51B | -159.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.2B | 61.38B | 59.64B | 58.34B | 57.32B | 56.56B | 55.9B | 55.15B | 54.57B | 53.94B |
| retainedEarnings | 155.36B | 151.16B | 151.28B | 149.82B | 154.21B | 162.72B | 162.95B | 159.21B | 153.13B | 152.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.76B | 6.02B | 7.5B | 1.64B | 5.74B | 5.59B | 9.43B | 8.73B | 5.75B | 11.87B |
| depreciationAndAmortization | 5.02B | 4.67B | 4.4B | 4.8B | 6.42B | 6.7B | 6.06B | 4.48B | 4.54B | 4.38B |
| deferredIncomeTax | -957M | -2.33B | -1.11B | -2.73B | -2B | -3.2B | -1.53B | 853M | -931M | -1.13B |
| stockBasedCompensation | 1.72B | 1.31B | 1.13B | 987M | 982M | 937M | 679M | 510M | 534M | 544M |
| changeInWorkingCapital | -3.19B | 1.31B | 2.18B | -2.89B | 1.79B | 4.97B | 1.22B | 554M | 6.81B | 1.36B |
| accountsReceivables | -4.35B | -374M | 725M | -717M | 1.37B | 4.35B | 491M | -345M | 1.3B | 1.22B |
| inventory | 71.23M | -166M | 390M | 71M | 138M | -209M | 67M | -127M | 18M | -14M |
| accountsPayables | 634.92M | -13M | 65M | 213M | 85M | 138M | -503M | 126M | 47M | 197M |
| otherWorkingCapital | 452.79M | 1.87B | 1B | -2.45B | 196M | 696M | 1.17B | 900M | 5.45B | -44M |
| otherNonCashItems | 81.83M | 2.46B | -170M | 8.62B | -135M | 3.2B | -1.1B | 122M | 14M | 62M |
| netCashProvidedByOperatingActivities | 13.42B | 13.44B | 13.93B | 10.44B | 12.8B | 18.2B | 14.77B | 15.25B | 16.72B | 17.08B |
| investmentsInPropertyPlantAndEquipment | -1.65B | -1.05B | -1.24B | -1.35B | -2.38B | -2.62B | -2.29B | -3.72B | -3.31B | -3.57B |
| acquisitionsNet | -8.44B | -2.59B | -5.09B | -1.08B | -3.29B | 167M | -31.55B | -139M | -701M | -6.13B |
| purchasesOfInvestments | -10.27B | -7.76B | -11.14B | -5.93B | -3.56B | -6.25B | -3.69B | -1.06B | -3.08B | -676M |
| salesMaturitiesOfInvestments | 9.87B | 6.54B | 10.65B | 4.66B | 3.15B | 5.62B | 3.96B | 6.49B | 3.91B | 5.69B |
| otherInvestingActivities | -1.02M | -80M | -243M | -515M | 113M | 51M | 6.64B | -6.49B | -3.9B | -6.24B |
| netCashProvidedByInvestingActivities | -10.48B | -4.94B | -7.07B | -4.2B | -5.98B | -3.03B | -26.94B | -4.91B | -7.08B | -10.93B |
| netDebtIssuance | 2.92B | -880M | 4.5B | 1.22B | -8.08B | -3.71B | 16.28B | -1.64B | 3.45B | 2.76B |
| longTermNetDebtIssuance | 2.95B | -910M | 4.5B | 1B | -8.08B | -2.86B | 18.88B | -1.64B | 2.83B | 2.74B |
| shortTermNetDebtIssuance | -29.51M | 30M | -7M | 217M | -40M | -853M | -2.6B | 1.34B | 620M | 26M |
| netStockIssuance | -313.39M | 94M | -402M | -407M | -319M | -302M | -1.63B | -4.61B | -4.53B | -3.63B |
| netCommonStockIssuance | -313.39M | 94M | 12M | -407M | -319M | -302M | -1.63B | -4.61B | -4.53B | -3.63B |
| commonStockIssuance | 722.43M | 745M | 414M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.04B | -651M | -402M | -407M | -319M | -302M | -1.63B | -4.61B | -4.53B | -3.63B |
| netPreferredStockIssuance | - | - | -414M | - | - | - | - | - | - | - |
| netDividendsPaid | -6.36B | -6.15B | -6.04B | -5.95B | -5.87B | -5.8B | -5.71B | -5.67B | -5.51B | -5.26B |
| commonDividendsPaid | -6.36B | -6.15B | -6.04B | -5.95B | -5.87B | -5.8B | -5.71B | -5.67B | -5.51B | -5.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.43M | -146M | 176M | 176M | 909M | 92M | 98M | 1.45B | 174M | 204M |
| netCashProvidedByFinancingActivities | -3.9B | -7.08B | -1.77B | -4.96B | -13.35B | -9.72B | 9.04B | -10.47B | -6.42B | -5.92B |
| 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 | 15.92B | 19.99B | 16.33B | 16.98B | 14.54B | 17.55B | 14.97B | 15.77B | 14.46B | 17.38B |
| costOfRevenue | 6.97B | 7.68B | 6.74B | 7B | 6.51B | 7.11B | 6.55B | 6.82B | 6.72B | 7.11B |
| grossProfit | 8.95B | 12.31B | 9.59B | 9.98B | 8.03B | 10.44B | 8.42B | 8.95B | 7.74B | 10.27B |
| researchAndDevelopmentExpenses | 2.14B | 2.22B | 2.08B | 2.1B | 1.95B | 1.97B | 1.88B | 1.84B | 1.8B | 1.75B |
| generalAndAdministrativeExpenses | 4.17B | 4.56B | 4.75B | 4.32B | 4.02B | 4.32B | 4.03B | 4.31B | 4.09B | 4.28B |
| sellingAndMarketingExpenses | 229M | 271M | 270M | 349M | 238M | 261M | 279M | 354M | 279M | 248M |
| sellingGeneralAndAdministrativeExpenses | 4.4B | 5.86B | 4.75B | 4.67B | 4.26B | 4.59B | 4.31B | 4.67B | 4.36B | 4.5B |
| otherExpenses | 387.61M | 61M | 101M | 122M | 55M | -15M | 55M | 16M | 18M | 25M |
| operatingExpenses | 6.92B | 8.08B | 6.93B | 6.89B | 6.27B | 6.54B | 6.24B | 6.52B | 6.18B | 6.27B |
| costAndExpenses | 13.7B | 15.76B | 13.67B | 13.89B | 12.78B | 13.65B | 12.79B | 13.34B | 12.9B | 13.38B |
| netInterestIncome | -280.33M | -252.83M | -492M | -338M | -264M | -274M | -259M | -210M | -222M | -262M |
| interestIncome | 149.51M | 134.03M | 148.11M | 172M | 191M | 150M | 170M | 217M | 210M | 143M |
| interestExpense | 429.84M | 386.86M | 492M | 510M | 455M | 424M | 429M | 427M | 432M | 405M |
| depreciationAndAmortization | 1.27B | 1.32B | 1.28B | 1.26B | 1.18B | 1.11B | 1.27B | 1.16B | 1.13B | 1.15B |
| ebitda | 3.13B | 6.01B | 4.2B | 4.37B | 2.79B | 4.84B | 895M | 3.8B | 2.64B | 5.32B |
| ebit | 2.67B | 4.69B | 2.92B | 3.11B | 1.61B | 3.73B | -373M | 2.65B | 1.51B | 4.16B |
| nonOperatingIncomeExcludingInterest | - | -464.02M | -262M | -21M | 152M | 171M | 2.55B | -212M | 57M | -169M |
| operatingIncome | 2.22B | 4.23B | 2.66B | 3.09B | 1.76B | 3.9B | 2.18B | 2.43B | 1.56B | 4B |
| totalOtherIncomeExpensesNet | -832M | -21.32M | -230M | -489M | -607M | -595M | -2.98B | -215M | -490M | -236M |
| incomeBeforeTax | 1.39B | 4.21B | 2.43B | 2.6B | 1.16B | 3.31B | -802M | 2.22B | 1.07B | 3.76B |
| incomeTaxExpense | 172M | -1.46B | 686M | 404M | 103M | 379M | -485M | 389M | -502M | 474M |
| netIncomeFromContinuingOperations | 1.22B | 5.66B | 1.74B | 2.19B | 1.05B | 2.93B | -317M | 1.83B | 1.58B | 3.28B |
| netIncomeFromDiscontinuedOperations | - | 21.32M | - | 1M | 1M | -13M | -13M | 4M | 30M | 3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 5.69B | 1.74B | 2.19B | 1.06B | 2.91B | -330M | 1.83B | 1.6B | 3.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | 4M | 30M | 3M |
| bottomLineNetIncome | 1.22B | 5.69B | 1.74B | 2.19B | 1.06B | 2.91B | -317M | 1.83B | 1.58B | 3.28B |
| eps | 0.15 | 6.07 | 1.87 | 0.27 | 1.14 | 3.16 | -0.04 | 0.16 | 0.14 | 0.3 |
| 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 | 10.82B | 13.62B | 11.57B | 11.94B | 11.04B | 13.95B | 13.2B | 12.21B | 14.6B | 13.07B |
| shortTermInvestments | 964M | 828.49M | 3.29B | 3.5B | 6.43B | 644M | 505M | 1.48B | 4.51B | 373M |
| cashAndShortTermInvestments | 11.78B | 14.44B | 14.86B | 15.45B | 17.46B | 14.59B | 13.7B | 13.69B | 19.12B | 13.44B |
| netReceivables | 13.5B | 17.61B | 12.61B | 12.75B | 11.88B | 14.01B | 11.57B | 11.6B | 11.68B | 13.96B |
| accountsReceivables | 6.49B | 15.43B | 5.53B | 5.97B | 5.86B | 6.8B | 5.39B | 5.77B | 6.04B | 7.21B |
| otherReceivables | 7.01B | 2.18B | 7.08B | 6.77B | 6.02B | 7.21B | 6.18B | 5.83B | 5.64B | 6.74B |
| inventory | 1.48B | 1.22B | 1.4B | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B | 1.21B | 1.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.15B | 2.53B | 3.88B | 4.81B | 4.56B | 4.59B | 3.9B | 6.77B | 4.66B | 4.35B |
| totalCurrentAssets | 31.91B | 35.79B | 32.74B | 34.25B | 35.34B | 34.48B | 30.54B | 33.3B | 36.66B | 32.91B |
| propertyPlantEquipmentNet | 9B | 9.01B | 9.07B | 9.26B | 9.06B | 8.93B | 8.97B | 8.73B | 8.8B | 8.72B |
| goodwill | 74.71B | 67.59B | 67.4B | 67.51B | 66.06B | 60.71B | 61.09B | 59.42B | 59.53B | 60.18B |
| intangibleAssets | 14.62B | 11.37B | 11.73B | 12.25B | 12.39B | 10.66B | 11.09B | 10.25B | 10.75B | 11.04B |
| goodwillAndIntangibleAssets | 89.33B | 78.96B | 79.12B | 79.76B | 78.46B | 71.37B | 72.18B | 69.67B | 70.28B | 71.21B |
| longTermInvestments | 7.21B | 7.69B | 1.8B | 8.89B | 7.49B | 8.39B | 6.86B | 1.73B | 6.83B | 7.86B |
| taxAssets | 8.55B | 8.59B | 8.5B | 8.48B | 7.59B | 6.98B | 6.94B | 6.38B | 6.46B | 6.66B |
| otherNonCurrentAssets | 10.22B | 11.54B | 15.07B | 16.84B | 15.22B | 15.42B | 15.7B | 14.04B | 14.96B | 15.74B |
| totalNonCurrentAssets | 124.32B | 115.81B | 113.57B | 114.33B | 110.33B | 102.69B | 103.8B | 100.55B | 100.51B | 102.33B |
| otherAssets | -1M | - | - | - | 1M | -1M | -2M | 1M | - | 1M |
| totalAssets | 156.23B | 151.6B | 146.31B | 148.58B | 145.67B | 137.18B | 134.34B | 133.85B | 137.17B | 135.24B |
| totalPayables | 6.09B | 4.75B | 5.53B | 5.66B | 5.16B | 6.06B | 4.86B | 3.63B | 3.59B | 4.13B |
| accountPayables | 4.04B | 4.75B | 3.87B | 3.97B | 3.58B | 4.03B | 3.27B | 3.63B | 3.59B | 4.13B |
| otherPayables | 2.05B | - | 1.66B | 1.68B | 1.57B | 2.03B | 1.58B | - | - | - |
| accruedExpenses | 3.58B | 4.11B | 3.48B | 3.93B | 3.53B | 3.71B | 3.47B | 6.15B | 6.7B | 6.73B |
| shortTermDebt | 8.66B | 7.21B | 7.94B | 8.94B | 6.91B | 5.09B | 3.6B | 3.6B | 5.47B | 6.43B |
| capitalLeaseObligationsCurrent | 798M | 800M | 807M | 820M | 798M | 768M | 790M | 762M | 784M | 820M |
| taxPayables | 2.05B | - | 1.66B | 1.68B | 1.57B | 2.03B | 1.58B | 1.69B | 1.71B | 2.27B |
| deferredRevenue | 17.03B | 16.07B | 13.88B | 15.02B | 15.06B | 13.91B | 12.88B | - | - | - |
| otherCurrentLiabilities | 3.94B | 6.45B | 3.51B | 3.35B | 3.65B | 3.6B | 3.25B | 15.51B | 15.85B | 16.02B |
| totalCurrentLiabilities | 40.1B | 38.59B | 35.14B | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B | 32.4B | 34.12B |
| longTermDebt | 57.71B | 57.28B | 55.17B | 55.22B | 56.37B | 49.88B | 52.98B | 52.93B | 54.03B | 50.12B |
| capitalLeaseObligationsNonCurrent | 2.64B | 2.54B | 2.65B | 2.74B | 2.75B | 2.66B | 2.76B | 2.55B | 2.58B | 2.57B |
| deferredRevenueNonCurrent | 4.2B | 4.26B | 3.86B | 3.91B | 3.84B | 3.62B | 3.67B | 3.49B | 3.49B | 3.53B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 815M | - | - | - | 1.15B |
| otherNonCurrentLiabilities | 18.53B | 16.25B | 21.5B | 21.4B | 20.64B | 19.66B | 21.55B | 21.13B | 21.34B | 24.67B |
| totalNonCurrentLiabilities | 83.07B | 80.34B | 83.18B | 83.27B | 83.61B | 76.64B | 80.96B | 80.1B | 81.44B | 78.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.44B | 3.34B | 3.45B | 3.56B | 3.55B | 3.42B | 3.55B | 3.31B | 3.37B | 3.39B |
| totalLiabilities | 123.17B | 118.92B | 118.32B | 121B | 118.72B | 109.78B | 109.81B | 109.74B | 113.84B | 112.63B |
| treasuryStock | -170.87B | -170.29B | -170.51B | -170.21B | -170.16B | -169.97B | -169.94B | -169.82B | -169.76B | -169.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.94B | 63.2B | 62.82B | 62.39B | 61.91B | 61.38B | 61.01B | 60.5B | 60.14B | 59.64B |
| retainedEarnings | 155.33B | 155.36B | 151.58B | 151.37B | 150.7B | 151.16B | 149.79B | 151.66B | 151.36B | 151.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.22B | 5.66B | -3.25B | 2.19B | 1.06B | 2.91B | -330M | 1.83B | 1.6B | 3.29B |
| depreciationAndAmortization | 1.27B | 1.32B | -2.44B | 1.26B | 1.18B | 1.11B | 1.27B | 1.16B | 1.13B | 1.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 506M | 430M | -842M | 441M | 401M | 345M | 330M | 316M | 320M | 291M |
| changeInWorkingCapital | 2.18B | -3.36B | -429M | -2.18B | 1.76B | 1.92B | -759M | -1.21B | 1.36B | 927M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 725M |
| inventory | - | - | - | - | - | - | - | - | - | 390M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 65M |
| otherWorkingCapital | 2.18B | -3.36B | -429M | -2.18B | 1.76B | 1.92B | -759M | -1.21B | 1.36B | -253M |
| otherNonCashItems | -12M | 559.96M | 10.04B | -19M | -22M | -1.96B | 2.37B | -26M | -253M | -1.2B |
| netCashProvidedByOperatingActivities | 5.17B | 4.18B | 3.08B | 1.7B | 4.37B | 4.33B | 2.88B | 2.07B | 4.17B | 4.46B |
| investmentsInPropertyPlantAndEquipment | -232M | -568.14M | 454M | -210M | -244M | -303M | -286M | -220M | -239M | -300M |
| acquisitionsNet | -10.46B | -564.67M | 7.84B | -747M | -7.1B | -548M | -2.51B | -153M | 621M | -137M |
| purchasesOfInvestments | -1.61B | 2.39B | 7.74B | -1.25B | -6.49B | -1.26B | -905M | -662M | -4.93B | -769M |
| salesMaturitiesOfInvestments | 1.97B | 3.54B | -4.96B | 4.04B | 927M | 853M | 1.77B | 3.45B | 464M | 4B |
| otherInvestingActivities | -152M | 116.7M | -11.52B | -126M | -77M | -120M | 341M | -179M | -122M | 37M |
| netCashProvidedByInvestingActivities | -10.49B | 1.37B | -438M | 1.7B | -12.98B | -1.38B | -1.59B | 2.24B | -4.21B | 2.84B |
| netDebtIssuance | 4.51B | -1.82B | -3.7B | -1.3B | 7.09B | -103M | -1.26B | -2.9B | 3.38B | -122M |
| longTermNetDebtIssuance | 4.51B | -1.82B | -3.7B | -1.3B | 7.12B | -124M | -1.27B | -2.9B | 3.38B | -109M |
| shortTermNetDebtIssuance | - | - | 728.08K | 466.62K | -29M | 21M | 9M | -1M | 1M | -13M |
| netStockIssuance | -172M | -857.41M | 100M | 32M | -68M | 633M | -189M | -151M | -199M | -64M |
| netCommonStockIssuance | -172M | -857.41M | 100M | 32M | -68M | 633M | -189M | -151M | -199M | -64M |
| commonStockIssuance | 178M | 181.98M | 100M | 185M | 216M | - | - | - | - | - |
| commonStockRepurchased | -350M | -1.04B | -414M | -153M | -284M | -112M | -189M | -151M | -199M | -64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58B | -1.64B | -1.57B | -1.56B | -1.55B | -1.55B | -1.54B | -1.54B | -1.52B | -1.52B |
| commonDividendsPaid | -1.58B | -1.64B | -1.57B | -1.56B | -1.55B | -1.55B | -1.54B | -1.54B | -1.52B | -1.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42M | 832.33M | 2.16B | -22M | -32M | -660M | 225M | 72M | 217M | 89M |
| netCashProvidedByFinancingActivities | 2.72B | -3.48B | -3.01B | -2.85B | 5.44B | -1.68B | -2.76B | -4.52B | 1.88B | -1.62B |