Is The Coca-Cola Company (KO) a Buy, Sell, or Hold?
The Coca-Cola Company
NYSE:KO
$82.45 USD
-$0.63 (-0.76%)
- Volume
- 11.4M
- Average Volume
- 16.87M
- Market Capitalization
- $354.74B
- P/E Ratio
- 25.85
- Dividend Yield
- 2.52%
- Price Target
- $87.00
- Year High
- $85.68
- Year Low
- $65.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.36
KO 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 | 47.94B | 47.06B | 45.75B | 43B | 38.66B | 33.01B | 37.27B | 34.3B | 36.21B | 41.86B |
| costOfRevenue | 18.4B | 18.32B | 18.52B | 18B | 15.36B | 13.43B | 14.62B | 13.07B | 13.72B | 16.46B |
| grossProfit | 29.54B | 28.74B | 27.23B | 25B | 23.3B | 19.58B | 22.65B | 21.23B | 22.49B | 25.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.12B | 9.3B | 8.98B | 8.66B | 7.86B | 6.56B | 8B | 7.01B | 8.94B | 11.4B |
| sellingAndMarketingExpenses | 5.4B | 5.15B | 5.01B | 4B | 4B | 3B | 4B | 4B | 3.96B | 4B |
| sellingGeneralAndAdministrativeExpenses | 14.52B | 14.44B | 13.99B | 12.66B | 11.86B | 9.56B | 12B | 11.01B | 12.9B | 15.4B |
| otherExpenses | 1.26B | 4.3B | 1.94B | 1.43B | 1.12B | 1.02B | 556M | 1.07B | 1.84B | 1.34B |
| operatingExpenses | 15.78B | 18.74B | 15.92B | 14.1B | 12.99B | 10.58B | 12.56B | 12.08B | 14.74B | 16.74B |
| costAndExpenses | 34.18B | 37.07B | 34.44B | 32.1B | 28.35B | 24.02B | 27.18B | 25.15B | 28.46B | 33.21B |
| netInterestIncome | -868M | -668M | -620M | -433M | -1.32B | -1.07B | -383M | -261M | -174M | -91M |
| interestIncome | 786M | 988M | 907M | 449M | 276M | 370M | 563M | 689M | 679M | 642M |
| interestExpense | 1.65B | 1.66B | 1.53B | 882M | 1.6B | 1.44B | 946M | 950M | 853M | 733M |
| depreciationAndAmortization | 1.05B | 1.08B | 1.13B | 1.26B | 1.45B | 1.54B | 1.36B | 1.09B | 1.26B | 1.79B |
| ebitda | 18.7B | 15.82B | 15.61B | 13.83B | 15.47B | 12.72B | 13.1B | 10.26B | 9B | 10.66B |
| ebit | 17.65B | 14.74B | 14.48B | 12.57B | 14.02B | 11.19B | 11.73B | 9.18B | 7.74B | 8.87B |
| nonOperatingIncomeExcludingInterest | -3.89B | -4.75B | -3.17B | -1.66B | -3.71B | -2.19B | -1.65B | -23M | 12M | -212M |
| operatingIncome | 13.76B | 9.99B | 11.31B | 10.91B | 10.31B | 9B | 10.09B | 9.15B | 7.76B | 8.66B |
| totalOtherIncomeExpensesNet | 2.24B | 3.09B | 1.64B | 777M | 2.12B | 752M | 700M | -927M | -865M | -521M |
| incomeBeforeTax | 16B | 13.09B | 12.95B | 11.69B | 12.42B | 9.75B | 10.79B | 8.22B | 6.89B | 8.14B |
| incomeTaxExpense | 2.86B | 2.44B | 2.25B | 2.12B | 2.62B | 1.98B | 1.8B | 1.75B | 5.61B | 1.59B |
| netIncomeFromContinuingOperations | 13.14B | 10.65B | 10.7B | 9.57B | 9.8B | 7.77B | 8.98B | 6.48B | 1.28B | 6.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 101M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 251M | -101M | - |
| netIncome | 13.11B | 10.63B | 10.71B | 9.54B | 9.77B | 7.75B | 8.92B | 6.43B | 1.25B | 6.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.11B | 10.63B | 10.71B | 9.54B | 9.77B | 7.75B | 8.92B | 6.43B | 1.25B | 6.53B |
| eps | 3.05 | 2.47 | 2.48 | 2.2 | 2.26 | 1.8 | 2.09 | 1.51 | 0.29 | 1.51 |
| 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 | 10.27B | 10.83B | 9.37B | 9.52B | 9.68B | 6.8B | 6.48B | 9.08B | 6.01B | 8.56B |
| shortTermInvestments | 3.6B | 3.74B | 4.3B | 2.11B | 2.94B | 4.12B | 4.7B | 7.04B | 14.67B | 13.65B |
| cashAndShortTermInvestments | 13.87B | 14.57B | 13.66B | 11.63B | 12.62B | 10.91B | 11.18B | 16.12B | 20.68B | 22.2B |
| netReceivables | 3.04B | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | 3.97B | 3.68B | 3.67B | 3.86B |
| accountsReceivables | 3.04B | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | 3.97B | 3.68B | 3.67B | 3.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.42B | 4.73B | 4.42B | 4.23B | 3.41B | 3.27B | 3.38B | 3.07B | 2.66B | 2.68B |
| prepaids | - | - | - | - | - | - | - | - | 2B | 2.48B |
| otherCurrentAssets | 9.71B | 3.13B | 5.24B | 3.24B | 2.99B | 1.92B | 1.89B | 2.06B | 7.55B | 2.8B |
| totalCurrentAssets | 31.04B | 26B | 26.73B | 22.59B | 22.54B | 19.24B | 20.41B | 24.93B | 36.54B | 34.01B |
| propertyPlantEquipmentNet | 9.61B | 11.48B | 9.24B | 9.84B | 9.92B | 10.78B | 10.84B | 9.6B | 8.2B | 10.64B |
| goodwill | 15.49B | 18.14B | 18.36B | 18.78B | 19.36B | 17.51B | 16.76B | 14.11B | 9.4B | 10.63B |
| intangibleAssets | 12.53B | 13.3B | 14.86B | 14.85B | 15.25B | 11.04B | 10B | 7.48B | 7.24B | 10.5B |
| goodwillAndIntangibleAssets | 28.02B | 31.44B | 33.22B | 33.63B | 34.61B | 28.55B | 26.77B | 21.59B | 16.64B | 21.13B |
| longTermInvestments | 20.24B | 19.28B | 19.79B | 18.76B | 18.42B | 20.08B | 19.88B | 20.28B | 21.95B | 17.25B |
| taxAssets | 1.21B | 1.32B | 1.56B | 1.75B | 2.13B | 2.46B | 2.41B | 2.67B | 2.52B | 3.75B |
| otherNonCurrentAssets | 14.7B | 11.03B | 7.16B | 6.19B | 6.73B | 6.18B | 6.08B | 4.15B | 2.04B | 495M |
| totalNonCurrentAssets | 73.77B | 74.55B | 70.97B | 70.17B | 71.81B | 68.06B | 65.97B | 58.29B | 51.35B | 53.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.82B | 100.55B | 97.7B | 92.76B | 94.35B | 87.3B | 86.38B | 83.22B | 87.9B | 87.27B |
| totalPayables | 15.34B | 6.86B | 7.16B | 6.51B | 5.29B | 4.3B | 4.22B | 3.13B | 2.7B | 3.68B |
| accountPayables | 14.81B | 5.47B | 5.59B | 5.31B | 4.6B | 3.52B | 3.8B | 2.72B | 2.29B | 2.68B |
| otherPayables | 525M | 1.39B | 1.57B | 1.2B | 686M | 788M | 414M | 411M | 410M | 999M |
| accruedExpenses | - | 1.46B | 1.46B | 1.09B | 1.05B | 609M | 1.02B | 918M | 854M | 857M |
| shortTermDebt | 3.37B | 2.44B | 6.88B | 3.11B | 4.96B | 2.99B | 15.53B | 18.84B | 16.5B | 16.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 525M | 1.39B | 1.57B | 1.2B | 686M | 788M | 414M | 773M | 410M | 307M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.57B | 14.49B | 8.07B | 9.01B | 8.66B | 6.7B | 6.21B | 5.9B | 7.14B | 5.97B |
| totalCurrentLiabilities | 21.28B | 25.25B | 23.57B | 19.72B | 19.95B | 14.6B | 26.97B | 28.78B | 27.19B | 26.53B |
| longTermDebt | 42.12B | 42.38B | 35.55B | 36.38B | 38.12B | 40.12B | 27.52B | 25.38B | 31.18B | 29.68B |
| capitalLeaseObligationsNonCurrent | - | 923M | 1B | 1.11B | 1.16B | 1.3B | 1.11B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.41B | 2.47B | 2.64B | 2.91B | 2.82B | 1.83B | 2.28B | 2.35B | 2.52B | 3.75B |
| otherNonCurrentLiabilities | 4.74B | 3.16B | 7.46B | 6.81B | 7.45B | 8.15B | 7.4B | 7.65B | 8.02B | 4.08B |
| totalNonCurrentLiabilities | 49.26B | 48.93B | 46.65B | 47.21B | 49.54B | 51.41B | 38.31B | 35.38B | 41.72B | 37.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 923M | 1B | 1.11B | 1.16B | 1.3B | 1.11B | - | - | - |
| totalLiabilities | 70.54B | 74.18B | 70.22B | 66.94B | 69.49B | 66.01B | 65.28B | 64.16B | 68.92B | 64.05B |
| treasuryStock | -56.42B | -55.92B | -54.54B | -52.6B | -51.64B | -52.02B | -52.24B | -51.72B | -50.68B | -47.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| retainedEarnings | 80.38B | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B | 65.81B | 63.23B | 60.43B | 65.5B |
| additionalPaidInCapital | 20.58B | 19.8B | 19.21B | 18.82B | 18.12B | 17.6B | 17.15B | 16.52B | 15.86B | 14.99B |
| 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 | 13.11B | 10.63B | 10.71B | 9.57B | 9.8B | 7.77B | 8.98B | 6.48B | 1.18B | 6.55B |
| depreciationAndAmortization | 1.05B | 1.08B | 1.13B | 1.26B | 1.45B | 1.54B | 1.36B | 1.09B | 1.26B | 1.79B |
| deferredIncomeTax | 517M | -11M | -2M | -122M | 894M | -18M | -280M | -413M | -1.26B | -856M |
| stockBasedCompensation | 279M | 286M | 254M | 356M | 337M | 126M | 201M | 225M | 219M | 258M |
| changeInWorkingCapital | -7.21B | -6.23B | -846M | -605M | 1.32B | 690M | 366M | -1.24B | 3.53B | -221M |
| accountsReceivables | - | -295M | -2M | -69M | -225M | 882M | -158M | 27M | -141M | -28M |
| inventory | - | -520M | -597M | -960M | -135M | 99M | -183M | -203M | -355M | -142M |
| accountsPayables | - | 1.13B | 841M | 759M | 2.84B | -860M | 1.32B | -251M | -445M | -540M |
| otherWorkingCapital | -7.21B | -6.55B | -1.09B | -335M | -1.16B | 569M | -611M | -813M | 4.47B | 489M |
| otherNonCashItems | -367M | 1.06B | 351M | 558M | -1.19B | -258M | -166M | 1.49B | 2.17B | 1.28B |
| netCashProvidedByOperatingActivities | 7.41B | 6.8B | 11.6B | 11.02B | 12.62B | 9.84B | 10.47B | 7.63B | 7.11B | 8.8B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -2.06B | -1.85B | -1.48B | -1.37B | -1.18B | -2.05B | -1.55B | -1.68B | -2.26B |
| acquisitionsNet | -461M | 3.17B | 442M | 385M | -2.59B | -863M | -5.11B | 99M | -79M | 197M |
| purchasesOfInvestments | -6.16B | -5.64B | -6.7B | -3.75B | -6.03B | -13.58B | -4.7B | -7.79B | -16.52B | -15.5B |
| salesMaturitiesOfInvestments | 8.23B | 6.59B | 4.35B | 4.77B | 7.06B | 13.84B | 6.97B | 14.98B | 15.91B | 16.62B |
| otherInvestingActivities | 434M | 469M | 405M | -684M | 159M | 311M | 922M | 188M | -87M | -59M |
| netCashProvidedByInvestingActivities | -67M | 2.52B | -3.35B | -763M | -2.76B | -1.48B | -3.98B | 5.93B | -2.45B | -999M |
| netDebtIssuance | 13M | 2.53B | 1.86B | -958M | 228M | -1.86B | -1.84B | -3B | 1.06B | 1.67B |
| longTermNetDebtIssuance | 13M | 2.53B | 1.86B | -958M | 228M | -1.86B | -1.84B | -3B | 1.06B | 1.67B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -433M | -1.05B | -1.75B | -581M | 591M | 529M | -91M | -436M | -2.09B | -2.25B |
| netCommonStockIssuance | -433M | -1.05B | -1.75B | -581M | 591M | 529M | -91M | -436M | -2.09B | -2.25B |
| commonStockIssuance | 313M | 747M | 539M | 837M | 702M | 647M | 1.01B | 1.48B | 1.6B | 1.43B |
| commonStockRepurchased | -746M | -1.8B | -2.29B | -1.42B | -111M | -118M | -1.1B | -1.91B | -3.68B | -3.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.78B | -8.36B | -7.95B | -7.62B | -7.25B | -7.05B | -6.84B | -6.64B | -6.32B | -6.04B |
| commonDividendsPaid | -8.78B | -8.36B | -7.95B | -7.62B | -7.25B | -7.05B | -6.84B | -6.64B | -6.32B | -6.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.06B | -31M | -465M | -1.1B | -353M | 310M | -227M | -272M | -95M | 79M |
| netCashProvidedByFinancingActivities | -8.14B | -6.91B | -8.31B | -10.25B | -6.79B | -8.07B | -9B | -10.35B | -7.45B | -6.54B |
| date | 2026-04-03 | 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 | 12.47B | 11.82B | 12.46B | 12.54B | 11.13B | 11.54B | 11.85B | 12.36B | 11.3B | 10.85B |
| costOfRevenue | 4.62B | 4.72B | 4.8B | 4.71B | 4.16B | 4.61B | 4.66B | 4.81B | 4.24B | 4.63B |
| grossProfit | 7.85B | 7.1B | 7.66B | 7.82B | 6.97B | 6.93B | 7.19B | 7.55B | 7.06B | 6.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.1B | 2.74B | 4.28B | 2.14B | 2.14B | 2.76B | 2.23B | 2.14B | 2.18B | 2.65B |
| sellingAndMarketingExpenses | 1.38B | 1.46B | -663M | 1.33B | 1.09B | 1.21B | 1.38B | 1.4B | 1.16B | 1.2B |
| sellingGeneralAndAdministrativeExpenses | 3.47B | 4.2B | 3.62B | 3.47B | 3.23B | 3.97B | 3.6B | 3.54B | 3.34B | 3.85B |
| otherExpenses | - | 1.06B | 58M | 71M | 76M | 254M | 1.08B | 1.38B | 1.59B | 89M |
| operatingExpenses | 3.47B | 5.26B | 3.68B | 3.54B | 3.31B | 4.22B | 4.68B | 4.92B | 4.92B | 3.94B |
| costAndExpenses | 8.09B | 9.98B | 8.48B | 8.26B | 7.47B | 8.84B | 9.34B | 9.73B | 9.16B | 8.58B |
| netInterestIncome | -153M | -198M | -206M | -257M | -207M | -227M | -162M | -143M | -136M | -146M |
| interestIncome | 222M | 233M | 185M | 188M | 180M | 204M | 263M | 275M | 246M | 267M |
| interestExpense | 375M | 431M | 391M | 445M | 387M | 431M | 425M | 418M | 382M | 413M |
| depreciationAndAmortization | 264M | 236M | 268M | 279M | 267M | 276M | 268M | 269M | 262M | 271M |
| ebitda | 5.25B | 3.63B | 4.84B | 5.52B | 4.71B | 3.51B | 4.07B | 3.72B | 4.52B | 3.17B |
| ebit | 4.99B | 3.39B | 4.57B | 5.24B | 4.44B | 3.24B | 3.8B | 3.45B | 4.25B | 2.9B |
| nonOperatingIncomeExcludingInterest | -627M | -1.55B | -592M | -961M | -785M | -528M | -1.3B | -814M | -2.11B | -622M |
| operatingIncome | 4.36B | 1.84B | 3.98B | 4.28B | 3.66B | 2.71B | 2.51B | 2.63B | 2.14B | 2.27B |
| totalOtherIncomeExpensesNet | 252M | 1.12B | 201M | 516M | 398M | 97M | 870M | 396M | 1.73B | 209M |
| incomeBeforeTax | 4.61B | 2.96B | 4.18B | 4.8B | 4.06B | 2.81B | 3.38B | 3.03B | 3.87B | 2.48B |
| incomeTaxExpense | 645M | 646M | 500M | 993M | 722M | 593M | 530M | 627M | 687M | 496M |
| netIncomeFromContinuingOperations | 3.97B | 2.32B | 3.68B | 3.8B | 3.34B | 2.21B | 2.85B | 2.4B | 3.18B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.92B | 2.27B | 3.7B | 3.81B | 3.33B | 2.2B | 2.85B | 2.41B | 3.18B | 1.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.92B | 2.27B | 3.7B | 3.81B | 3.33B | 2.2B | 2.85B | 2.41B | 3.18B | 1.97B |
| eps | 0.91 | 0.53 | 0.86 | 0.89 | 0.77 | 0.51 | 0.66 | 0.56 | 0.74 | 0.46 |
| date | 2026-04-03 | 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 | 10.57B | 10.27B | 12.73B | 9.59B | 8.42B | 10.83B | 13.94B | 13.71B | 10.44B | 9.37B |
| shortTermInvestments | 509M | 3.6B | 3.05B | 4.71B | 5.37B | 3.74B | 4.23B | 5.28B | 6.48B | 4.3B |
| cashAndShortTermInvestments | 11.08B | 13.87B | 15.78B | 14.3B | 13.79B | 14.57B | 18.16B | 18.99B | 16.92B | 13.66B |
| netReceivables | 3.68B | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B | 4.23B | 4.54B | 4.24B | 3.41B |
| accountsReceivables | 3.68B | 3.04B | 3.95B | 4.17B | 4.09B | 3.57B | 4.23B | 4.54B | 4.24B | 3.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.73B | 4.42B | 4.8B | 5.08B | 5.1B | 4.73B | 4.71B | 4.76B | 4.96B | 4.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.9B | 9.71B | 2.72B | 3.06B | 3.2B | 3.13B | 3.18B | 3.3B | 3.34B | 5.24B |
| totalCurrentAssets | 30.39B | 31.04B | 27.25B | 26.61B | 26.18B | 26B | 30.29B | 31.6B | 29.46B | 26.73B |
| propertyPlantEquipmentNet | 9.52B | 9.61B | 10.9B | 10.78B | 10.43B | 11.48B | 9.86B | 9.51B | 9.31B | 9.24B |
| goodwill | 15.41B | 15.49B | 18.66B | 18.66B | 18.33B | 18.14B | 18.69B | 18.32B | 18.21B | 18.36B |
| intangibleAssets | 12.46B | 12.53B | 13.52B | 13.62B | 13.42B | 13.3B | 14.06B | 13.98B | 14.02B | 14.86B |
| goodwillAndIntangibleAssets | 27.87B | 28.02B | 32.18B | 32.28B | 31.76B | 31.44B | 32.74B | 32.3B | 32.23B | 33.22B |
| longTermInvestments | 20.4B | 20.24B | 20.32B | 19.38B | 19.27B | 19.28B | 19.34B | 19.37B | 20.05B | 19.79B |
| taxAssets | 1.14B | 1.21B | 1.27B | 1.32B | 1.31B | 1.32B | 1.43B | 1.41B | 1.46B | 1.56B |
| otherNonCurrentAssets | 14.89B | 14.7B | 14.13B | 13.96B | 12.76B | 11.03B | 12.6B | 7.02B | 6.88B | 7.16B |
| totalNonCurrentAssets | 73.83B | 73.77B | 78.8B | 77.72B | 75.54B | 74.55B | 75.98B | 69.6B | 69.93B | 70.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.22B | 104.82B | 106.04B | 104.33B | 101.72B | 100.55B | 106.27B | 101.2B | 99.39B | 97.7B |
| totalPayables | 15.13B | 15.34B | 18.26B | 17.47B | 18.06B | 23.1B | 25.3B | 23.37B | 20.72B | 17.05B |
| accountPayables | 14.41B | 14.81B | 17.69B | 17.03B | 16.33B | 21.72B | 23.82B | 21.75B | 19.23B | 15.48B |
| otherPayables | 717M | 525M | 568M | 444M | 1.73B | 1.39B | 1.48B | 1.62B | 1.48B | 1.57B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.82B | 3.37B | 4.24B | 4.47B | 5.58B | 2.15B | 3.27B | 5.73B | 7.45B | 6.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 717M | 525M | 568M | 444M | 1.73B | 1.39B | 1.48B | 1.62B | 1.48B | 1.57B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43B | 2.57B | - | - | 166M | - | - | 157M | 191M | - |
| totalCurrentLiabilities | 22.38B | 21.28B | 22.5B | 21.94B | 23.81B | 25.25B | 28.57B | 29.26B | 28.36B | 23.57B |
| longTermDebt | 39.06B | 42.12B | 43.18B | 44.98B | 43.53B | 42.38B | 42.99B | 38.08B | 35.1B | 35.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 923M | - | - | - | 1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.62B | 2.41B | 2.44B | 2.38B | 2.31B | 2.47B | 2.29B | 2.37B | 2.52B | 2.64B |
| otherNonCurrentLiabilities | 4.42B | 4.74B | 4.67B | 4.86B | 4.31B | 3.16B | 4.26B | 4.08B | 5.46B | 7.46B |
| totalNonCurrentLiabilities | 46.1B | 49.26B | 50.28B | 52.21B | 50.15B | 48.93B | 49.54B | 44.53B | 43.09B | 46.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 923M | - | - | - | 1B |
| totalLiabilities | 68.48B | 70.54B | 72.78B | 74.15B | 73.96B | 74.18B | 78.11B | 73.79B | 71.45B | 70.22B |
| treasuryStock | -56.42B | -56.42B | -56.36B | -56.19B | -56.14B | -55.92B | -55.36B | -55.11B | -55.02B | -54.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| retainedEarnings | 82.03B | 80.38B | 80.3B | 78.8B | 77.19B | 76.05B | 75.95B | 75.19B | 74.87B | 73.78B |
| additionalPaidInCapital | 20.31B | 20.58B | 20.49B | 19.97B | 19.87B | 19.8B | 19.71B | 19.47B | 19.32B | 19.21B |
| date | 2026-04-03 | 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 | 3.92B | 2.27B | 3.68B | 3.81B | 3.33B | 2.2B | 2.85B | 2.41B | 3.18B | 1.97B |
| depreciationAndAmortization | 264M | 236M | 268M | 279M | 267M | 276M | 268M | 269M | 262M | 271M |
| deferredIncomeTax | 205M | 21M | 37M | 364M | 95M | -11M | 202M | -29M | -173M | 152M |
| stockBasedCompensation | 56M | 75M | 74M | 67M | 63M | 79M | 67M | 72M | 68M | 77M |
| changeInWorkingCapital | -2.26B | 832M | 1.19B | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.84B | 23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.26B | 832M | 1.19B | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.84B | 23M |
| otherNonCashItems | -165M | 321M | -208M | 1M | -436M | -197M | 215M | 1B | 31M | 174M |
| netCashProvidedByOperatingActivities | 2.02B | 3.76B | 5.04B | 3.81B | -5.2B | 3.95B | -1.26B | 3.58B | 528M | 2.67B |
| investmentsInPropertyPlantAndEquipment | -266M | -882M | -479M | -442M | -309M | -803M | -469M | -422M | -370M | -851M |
| acquisitionsNet | -37M | 3.77B | -177M | -885M | 706M | -145M | 433M | -17M | 2.9B | 114M |
| purchasesOfInvestments | -1.46B | -2.87B | -427M | -358M | -2.51B | -1.24B | -571M | -1.28B | -2.55B | -2.11B |
| salesMaturitiesOfInvestments | 3.5B | 365M | 2.15B | 2.17B | 1B | 1.46B | 2.46B | 2.22B | 444M | 1.46B |
| otherInvestingActivities | 5M | -93M | 192M | 305M | 38M | -57M | 454M | 163M | -91M | 459M |
| netCashProvidedByInvestingActivities | 1.75B | 294M | 1.26B | 789M | -1.07B | -783M | 2.31B | 667M | 330M | -926M |
| netDebtIssuance | -1.26B | -675M | 688M | -1.15B | 3.84B | -845M | 1.28B | 1.18B | 919M | 638M |
| longTermNetDebtIssuance | - | - | 688M | -1.15B | 3.84B | -845M | 1.28B | 1.18B | 919M | 638M |
| shortTermNetDebtIssuance | -1.26B | -675M | - | - | - | - | - | - | - | - |
| netStockIssuance | -322M | -32M | -152M | -38M | -211M | -537M | -74M | -25M | -412M | -981M |
| netCommonStockIssuance | -322M | -32M | -152M | -38M | -211M | -537M | -74M | -25M | -412M | -981M |
| commonStockIssuance | 155M | 70M | 20M | 64M | 159M | 30M | 280M | 147M | 290M | 115M |
| commonStockRepurchased | -477M | -102M | -172M | -102M | -370M | -567M | -354M | -172M | -702M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28B | -4.39B | -2.11B | -2.19B | -89M | -4.08B | -2.09B | -2.08B | -99M | -3.87B |
| commonDividendsPaid | -2.28B | -4.39B | -2.11B | -2.19B | -89M | -4.08B | -2.09B | -2.08B | -99M | -3.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1.3B | -1.57B | -1M | -105M | -17M | -5M | -7M | -2M | -8M |
| netCashProvidedByFinancingActivities | -3.87B | -6.39B | -3.14B | -3.38B | 3.43B | -5.48B | -894M | -938M | 406M | -4.22B |