Is Linde plc (LIN) a Buy, Sell, or Hold?
NASDAQ : LIN
Linde plc
$514.15 USD
-$8.39 (-1.61%)
- Volume
- 1.47M
- Average Volume
- 2.25M
- Market Capitalization
- $237.85B
- P/E Ratio
- 33.96
- Dividend Yield
- 1.21%
- Price Target
- $565.00
- Year High
- $548.20
- Year Low
- $387.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.83
LIN 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 | 33.99B | 33B | 32.85B | 33.36B | 30.79B | 27.24B | 28.23B | 14.84B | 11.44B | 10.53B |
| costOfRevenue | 19.26B | 20.92B | 21.31B | 23.65B | 22.18B | 20.01B | 21.32B | 10.85B | 7.64B | 6.98B |
| grossProfit | 14.73B | 12.08B | 11.55B | 9.71B | 8.62B | 7.23B | 6.91B | 3.99B | 3.79B | 3.55B |
| researchAndDevelopmentExpenses | 147M | 150M | 146M | 143M | 143M | 152M | 184M | 113M | 93M | 92M |
| generalAndAdministrativeExpenses | - | 2B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.33B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.43B | 3.34B | 3.3B | 3.11B | 3.19B | 3.19B | 3.46B | 1.63B | 1.21B | 1.14B |
| otherExpenses | 2.21B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.79B | 3.49B | 3.44B | 3.25B | 3.33B | 3.34B | 3.64B | 1.74B | 1.3B | 1.24B |
| costAndExpenses | 25.05B | 24.41B | 24.75B | 26.9B | 25.51B | 23.35B | 24.96B | 12.59B | 8.94B | 8.22B |
| netInterestIncome | -183M | -344M | -291M | -75M | -119M | -59M | -387M | -158M | -282M | -208M |
| interestIncome | 29M | 228M | 197M | 117M | 40M | 55M | 112M | 80M | - | - |
| interestExpense | 212M | 572M | 488M | 192M | 159M | 114M | 499M | 238M | 282M | 208M |
| depreciationAndAmortization | 3.76B | 3.78B | 3.82B | 4.2B | 4.64B | 4.63B | 4.68B | 1.83B | 1.18B | 1.12B |
| ebitda | 12.95B | 12.92B | 12.29B | 9.94B | 9.89B | 8.12B | 8.1B | 7.12B | 3.75B | 3.38B |
| ebit | 9.18B | 9.14B | 8.48B | 5.74B | 5.26B | 3.5B | 3.43B | 5.29B | 2.57B | 2.26B |
| nonOperatingIncomeExcludingInterest | -248M | -546M | -371M | 725M | 25M | 391M | -158M | -3.04B | -77M | 59M |
| operatingIncome | 8.94B | 8.6B | 8.1B | 6.46B | 5.28B | 3.89B | 3.27B | 2.24B | 2.49B | 2.32B |
| totalOtherIncomeExpensesNet | 36M | 144M | 50M | -745M | -65M | -420M | -227M | 2.86B | -158M | -226M |
| incomeBeforeTax | 8.97B | 8.74B | 8.16B | 5.72B | 5.22B | 3.47B | 3.04B | 5.1B | 2.33B | 2.09B |
| incomeTaxExpense | 1.96B | 2B | 1.81B | 1.43B | 1.26B | 847M | 769M | 817M | 1.03B | 551M |
| netIncomeFromContinuingOperations | 7.02B | 6.74B | 6.34B | 4.28B | 3.96B | 2.62B | 2.27B | 4.29B | 1.31B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 5M | 4M | 109M | 117M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.9B | 6.56B | 6.2B | 4.15B | 3.83B | 2.5B | 2.28B | 4.38B | 1.25B | 1.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.9B | 6.56B | 6.2B | 4.15B | 3.83B | 2.5B | 2.28B | 4.38B | 1.25B | 1.5B |
| eps | 14.67 | 13.71 | 12.7 | 8.3 | 7.4 | 4.75 | 4.22 | 13.26 | 4.36 | 5.25 |
| 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 | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | 2.7B | 4.47B | 617M | 524M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | 2.7B | 4.47B | 617M | 524M |
| netReceivables | 5.24B | 5.06B | 5.09B | 4.91B | 4.83B | 4.59B | 4.96B | 4.83B | 1.8B | 1.64B |
| accountsReceivables | 4.97B | 4.88B | 4.91B | 4.68B | 4.63B | 4.33B | 4.69B | 4.58B | 1.71B | 1.52B |
| otherReceivables | 269M | 177M | 178M | 225M | 196M | 261M | 275M | 250M | 94M | 122M |
| inventory | 2.06B | 1.95B | 2.12B | 1.98B | 1.73B | 1.73B | 1.7B | 1.65B | 614M | 550M |
| prepaids | - | 579M | 583M | 597M | 527M | 516M | 516M | 533M | 185M | 108M |
| otherCurrentAssets | 979M | 508M | 166M | 128M | 247M | 335M | 474M | 5.79B | 65M | 57M |
| totalCurrentAssets | 13.32B | 12.94B | 12.62B | 13.05B | 10.16B | 10.92B | 10.35B | 17.27B | 3.28B | 2.88B |
| propertyPlantEquipmentNet | 29.34B | 25.76B | 25.49B | 23.55B | 26B | 28.71B | 29.06B | 29.72B | 12.06B | 11.48B |
| goodwill | 27.93B | 25.94B | 26.75B | 25.82B | 27.04B | 28.2B | 27.02B | 26.87B | 3.23B | 3.12B |
| intangibleAssets | 11.87B | 11.33B | 12.4B | 12.42B | 13.8B | 16.18B | 16.14B | 16.22B | 553M | 583M |
| goodwillAndIntangibleAssets | 39.8B | 37.27B | 39.15B | 38.24B | 40.84B | 44.38B | 43.16B | 43.1B | 3.79B | 3.7B |
| longTermInvestments | 2.12B | 2.24B | 2.38B | 2.53B | 2.64B | 2.08B | 2.07B | 1.91B | 739M | 731M |
| taxAssets | 423M | - | 226M | 230M | 242M | 268M | 243M | 510M | 198M | 185M |
| otherNonCurrentAssets | 1.81B | 1.94B | 948M | 2.06B | 1.72B | 1.86B | 1.73B | 876M | 371M | 359M |
| totalNonCurrentAssets | 73.49B | 67.2B | 68.19B | 66.61B | 71.45B | 77.3B | 76.26B | 76.11B | 17.15B | 16.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.82B | 80.15B | 80.81B | 79.66B | 81.6B | 88.23B | 86.61B | 93.39B | 20.44B | 19.33B |
| totalPayables | 2.81B | 3.4B | 3.68B | 3.61B | 3.93B | 3.64B | 3.64B | 3.88B | 1.16B | 906M |
| accountPayables | 2.81B | 2.51B | 3.02B | 3B | 3.5B | 3.1B | 3.27B | 3.22B | 922M | 906M |
| otherPayables | - | 893M | 664M | 613M | 429M | 542M | 370M | 1.31B | 242M | - |
| accruedExpenses | - | 2.17B | 709M | 665M | 748M | 687M | 734M | 879M | 223M | 188M |
| shortTermDebt | 6.31B | 6.28B | 5.98B | 5.72B | 2.87B | 4B | 3.26B | 3.01B | 1.22B | 598M |
| capitalLeaseObligationsCurrent | - | 230M | 227M | 223M | 262M | 275M | 260M | - | - | - |
| taxPayables | - | - | 917M | 872M | 724M | 878M | 638M | 892M | 242M | 133M |
| deferredRevenue | 1.23B | 1.19B | 1.9B | 3.07B | 2.94B | 1.77B | 1.76B | 1.79B | 9M | - |
| otherCurrentLiabilities | 4.85B | 1.27B | 3.22B | 3.19B | 2.89B | 3.37B | 2.51B | 5.19B | 694M | 786M |
| totalCurrentLiabilities | 15.2B | 14.54B | 15.72B | 16.48B | 13.64B | 13.74B | 12.16B | 12.96B | 3.31B | 2.48B |
| longTermDebt | 20.68B | 15.34B | 13.4B | 12.2B | 11.34B | 12.15B | 10.69B | 12.29B | 7.78B | 8.92B |
| capitalLeaseObligationsNonCurrent | - | 756M | 715M | 654M | 747M | 794M | 716M | 81M | 4M | -1.27B |
| deferredRevenueNonCurrent | - | - | 1.05B | - | 7B | 7.24B | 7.24B | 7.61B | 69M | 63M |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.75B | - | -7B | -7.24B | -7.24B | 2.29B | 1.17B | 1.21B |
| otherNonCurrentLiabilities | 11.2B | 10.02B | 3.09B | 8.94B | 10.44B | 11.96B | 11.41B | 3.35B | 2.82B | 1.21B |
| totalNonCurrentLiabilities | 31.88B | 26.12B | 24B | 21.79B | 22.52B | 24.91B | 22.82B | 23.33B | 10.61B | 11.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 986M | 942M | 877M | 1.01B | 1.07B | 976M | 81M | 4M | -1.27B |
| totalLiabilities | 47.08B | 40.66B | 39.72B | 38.27B | 36.16B | 38.65B | 34.98B | 36.29B | 13.91B | 13.88B |
| treasuryStock | -11.56B | -7.25B | -3.13B | -14.74B | -9.81B | -5.37B | -3.16B | -629M | -7.2B | -7.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 4M | 4M |
| retainedEarnings | 16.61B | 12.63B | 8.84B | 20.54B | 18.71B | 17.18B | 16.84B | 16.53B | 13.22B | 12.88B |
| additionalPaidInCapital | 39.43B | 39.6B | 39.81B | 40B | 40.18B | 40.2B | 40.2B | 40.15B | 4.08B | 4.07B |
| 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 | 6.94B | 6.56B | 6.2B | 4.28B | 3.96B | 2.62B | 2.27B | 4.29B | 1.31B | 1.54B |
| depreciationAndAmortization | 3.76B | 3.78B | 3.82B | 4.2B | 4.64B | 4.63B | 4.68B | 1.83B | 1.18B | 1.12B |
| deferredIncomeTax | -318M | -142M | -84M | -319M | 6M | -222M | -314M | -248M | 634M | -5M |
| stockBasedCompensation | 133M | - | 141M | 107M | 128M | 133M | 95M | 62M | 59M | 39M |
| changeInWorkingCapital | -313M | -1.07B | -483M | -198M | 1.07B | 236M | -88M | 202M | -92M | 46M |
| accountsReceivables | -122M | -160M | -86M | -423M | -553M | 19M | 80M | -124M | -92M | -33M |
| inventory | 47M | 56M | -127M | -347M | -129M | 18M | -81M | -4M | -22M | -13M |
| accountsPayables | 351M | -277M | -102M | 307M | 447M | 109M | -174M | 383M | -46M | 86M |
| otherWorkingCapital | -589M | -690M | -168M | 265M | 1.31B | 90M | 87M | -53M | 68M | 6M |
| otherNonCashItems | 144M | 291M | -284M | 789M | -72M | 34M | -452M | -2.43B | -52M | 33M |
| netCashProvidedByOperatingActivities | 10.35B | 9.42B | 9.3B | 8.86B | 9.72B | 7.43B | 6.19B | 3.7B | 3.04B | 2.77B |
| investmentsInPropertyPlantAndEquipment | -5.26B | -4.5B | -3.79B | -3.17B | -3.09B | -3.4B | -3.68B | -1.88B | -1.31B | -1.46B |
| acquisitionsNet | -412M | -317M | -883M | 85M | 79M | 414M | 4.87B | 7.25B | -3M | -305M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -48M | 170M | - | - | - | - | -60M | -23M | 30M | 58M |
| netCashProvidedByInvestingActivities | -5.72B | -4.64B | -4.67B | -3.09B | -3.01B | -2.99B | 1.13B | 5.34B | -1.31B | -1.77B |
| netDebtIssuance | 2.91B | 3.17B | 1.06B | 4.48B | -514M | 1.31B | -1.26B | -2.91B | -771M | 357M |
| longTermNetDebtIssuance | 2.4B | 3.54B | 506M | 1.42B | 815M | 115M | -1.48B | -3.12B | -572M | 166M |
| shortTermNetDebtIssuance | 507M | -372M | 554M | 3.05B | -1.33B | 1.2B | 224M | 208M | -199M | 191M |
| netStockIssuance | -4.58B | -4.45B | -3.96B | -5.13B | -4.56B | -2.41B | -2.66B | -599M | 108M | -228M |
| netCommonStockIssuance | -4.58B | -4.45B | -3.92B | -5.13B | -4.56B | -2.41B | -2.59B | -522M | 108M | -89M |
| commonStockIssuance | 23M | 31M | 33M | 36M | 50M | 47M | 72M | 77M | 120M | 139M |
| commonStockRepurchased | -4.6B | -4.48B | -3.96B | -5.17B | -4.61B | -2.46B | -2.66B | -599M | -12M | -228M |
| netPreferredStockIssuance | - | - | -33M | - | - | - | -72M | -77M | - | -139M |
| netDividendsPaid | -2.81B | -2.66B | -2.48B | -2.34B | -2.19B | -2.03B | -1.89B | -1.17B | -901M | -856M |
| commonDividendsPaid | -2.81B | -2.66B | -2.48B | -2.34B | -2.19B | -2.03B | -1.89B | -1.17B | -901M | -856M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76M | -420M | -20M | -88M | -323M | -220M | -3.18B | -323M | -92M | 84M |
| netCashProvidedByFinancingActivities | -4.55B | -4.36B | -5.4B | -3.09B | -7.59B | -3.34B | -8.99B | -5B | -1.66B | -643M |
| 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 | 8.78B | 8.76B | 8.62B | 8.5B | 8.11B | 8.28B | 8.36B | 8.27B | 8.1B | 8.3B |
| costOfRevenue | 4.52B | 4.55B | 5.34B | 4.31B | 5.07B | 5.23B | 5.32B | 5.21B | 5.16B | 5.38B |
| grossProfit | 4.26B | 4.22B | 3.28B | 4.19B | 3.04B | 3.05B | 3.04B | 3.06B | 2.94B | 2.92B |
| researchAndDevelopmentExpenses | 38M | 35M | 36M | 38M | 38M | 39M | 37M | 36M | 38M | 39M |
| generalAndAdministrativeExpenses | 893M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 893M | 880M | 897M | 870M | 786M | 814M | 823M | 840M | 860M | 832M |
| otherExpenses | 63M | 1.28B | - | 927M | - | - | - | - | - | - |
| operatingExpenses | 994M | 2.2B | 933M | 1.84B | 824M | 853M | 860M | 876M | 898M | 871M |
| costAndExpenses | 5.52B | 6.75B | 6.27B | 6.14B | 5.89B | 6.09B | 6.18B | 6.08B | 6.06B | 6.25B |
| netInterestIncome | -62M | -64M | -81M | -67M | 29M | -232M | 5M | -72M | -57M | -216M |
| interestIncome | - | - | - | - | 29M | - | 5M | - | - | - |
| interestExpense | 62M | 64M | 81M | 67M | - | 232M | - | 72M | 57M | 216M |
| depreciationAndAmortization | 951M | 950M | 961M | 942M | 910M | 913M | 960M | 958M | 949M | 949M |
| ebitda | 3.44B | 3.02B | 3.44B | 3.36B | 3.09B | 3.41B | 3.02B | 3.19B | 3.09B | 3.16B |
| ebit | 2.49B | 2.08B | 2.48B | 2.41B | 2.18B | 2.5B | 2.06B | 2.24B | 2.14B | 2.21B |
| nonOperatingIncomeExcludingInterest | 771M | -57M | -135M | -59M | 41M | -299M | 117M | -53M | -100M | -161M |
| operatingIncome | 3.26B | 2.02B | 2.34B | 2.35B | 2.22B | 2.2B | 2.18B | 2.18B | 2.04B | 2.05B |
| totalOtherIncomeExpensesNet | -830M | -7M | 54M | -8M | -3M | 106M | -79M | 26M | 91M | -16M |
| incomeBeforeTax | 2.43B | 2.01B | 2.4B | 2.35B | 2.22B | 2.3B | 2.1B | 2.21B | 2.13B | 2.04B |
| incomeTaxExpense | 571M | 481M | 424M | 540M | 511M | 533M | 498M | 508M | 463M | 459M |
| netIncomeFromContinuingOperations | 1.86B | 1.53B | 1.97B | 1.81B | 1.71B | 1.77B | 1.6B | 1.7B | 1.66B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.86B | 1.57B | 1.93B | 1.77B | 1.67B | 1.72B | 1.55B | 1.66B | 1.63B | 1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.86B | 1.57B | 1.93B | 1.77B | 1.67B | 1.72B | 1.55B | 1.66B | 1.63B | 1.54B |
| eps | 4 | 3.28 | 4.11 | 3.75 | 3.53 | 3.6 | 3.24 | 3.46 | 3.38 | 3.16 |
| 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 | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B | 4.85B | 4.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B | 4.85B | 4.66B |
| netReceivables | 5.64B | 5.24B | 5.56B | 5.49B | 5.24B | 5.06B | 5.13B | 5.23B | 5.23B | 5.09B |
| accountsReceivables | 5.32B | 4.97B | 5.33B | 5.23B | 4.95B | 4.62B | 4.87B | 5B | 5.01B | 4.91B |
| otherReceivables | 321M | 269M | 228M | 260M | 293M | 440M | 255M | 226M | 217M | 178M |
| inventory | 2.08B | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B | 2.09B | 2.09B | 2.1B | 2.12B |
| prepaids | - | - | - | - | - | 579M | - | - | - | 583M |
| otherCurrentAssets | 1.07B | 979M | 1.14B | 1.23B | 1.08B | 508M | 1.06B | 896M | 928M | 166M |
| totalCurrentAssets | 12.75B | 13.32B | 13.33B | 13.63B | 13.6B | 12.94B | 13.46B | 12.84B | 13.1B | 12.62B |
| propertyPlantEquipmentNet | 28.56B | 29.34B | 27.54B | 26.93B | 25.71B | 25.76B | 25.12B | 24.58B | 24.42B | 25.49B |
| goodwill | 27.88B | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B | 27.11B | 26.36B | 26.29B | 26.75B |
| intangibleAssets | 11.67B | 11.87B | 11.93B | 12.08B | 11.56B | 11.33B | 12.11B | 11.85B | 12B | 12.4B |
| goodwillAndIntangibleAssets | 39.56B | 39.8B | 39.76B | 39.89B | 38.07B | 37.27B | 39.22B | 38.22B | 38.29B | 39.15B |
| longTermInvestments | 88M | 2.12B | 236M | 63M | 7M | 2.24B | 5M | 3M | 57M | 2.38B |
| taxAssets | - | 423M | - | - | - | 428M | - | - | -57M | 226M |
| otherNonCurrentAssets | 5.36B | 1.81B | 5.13B | 5.57B | 5.32B | 1.51B | 4.74B | 4.58B | 4.54B | 948M |
| totalNonCurrentAssets | 73.56B | 73.49B | 72.66B | 72.45B | 69.11B | 67.2B | 69.09B | 67.37B | 67.24B | 68.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.32B | 86.82B | 85.99B | 86.08B | 82.7B | 80.15B | 82.55B | 80.22B | 80.35B | 80.81B |
| totalPayables | 2.66B | 2.81B | 2.65B | 2.59B | 2.45B | 3.4B | 2.84B | 2.86B | 2.88B | 3.68B |
| accountPayables | 2.66B | 2.81B | 2.65B | 2.59B | 2.45B | 2.51B | 2.84B | 2.86B | 2.88B | 3.02B |
| otherPayables | - | - | - | - | - | 893M | - | - | - | 664M |
| accruedExpenses | - | - | - | - | - | 2.17B | - | - | - | 709M |
| shortTermDebt | 6.46B | 6.31B | 7.33B | 6.22B | 6.29B | 6.28B | 4.79B | 4.59B | 5.09B | 5.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 230M | - | - | - | 227M |
| taxPayables | - | - | - | - | - | 893M | - | - | - | 917M |
| deferredRevenue | 1.17B | 1.23B | 1.28B | 1.26B | 1.2B | 1.19B | 1.73B | 1.77B | 1.83B | 1.9B |
| otherCurrentLiabilities | 5.11B | 4.85B | 4.93B | 4.64B | 4.55B | 1.27B | 4.69B | 4.29B | 4.58B | 3.22B |
| totalCurrentLiabilities | 15.39B | 15.2B | 16.19B | 14.71B | 14.48B | 14.54B | 14.05B | 13.5B | 14.39B | 15.72B |
| longTermDebt | 19.86B | 20.68B | 18.59B | 19.7B | 17.61B | 15.34B | 17.48B | 16.93B | 15.23B | 13.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 756M | - | - | - | 715M |
| deferredRevenueNonCurrent | 1.23B | - | 1.19B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.74B | 11.2B | 9.93B | 11.68B | 11.15B | 10.02B | 10.42B | 10.23B | 10.5B | 9.89B |
| totalNonCurrentLiabilities | 30.83B | 31.88B | 29.72B | 31.38B | 28.76B | 26.12B | 27.89B | 27.16B | 25.73B | 24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 986M | - | - | - | 942M |
| totalLiabilities | 46.22B | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B | 41.94B | 40.66B | 40.12B | 39.72B |
| treasuryStock | -12.1B | -11.56B | -10.18B | -9.24B | -8.15B | -7.25B | -5.93B | -5.31B | -3.92B | -3.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 17.64B | 16.61B | 15.8B | 14.6B | 13.54B | 12.63B | 11.58B | 10.72B | 9.71B | 8.84B |
| additionalPaidInCapital | 39.18B | 39.43B | 39.4B | 39.41B | 39.41B | 39.6B | 39.57B | 39.56B | 39.57B | 39.81B |
| 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 | 1.86B | 1.57B | 1.93B | 1.73B | 1.71B | 1.9B | 1.55B | 1.66B | 1.66B | 1.54B |
| depreciationAndAmortization | 951M | 950M | 961M | 942M | 910M | 913M | 960M | 958M | 949M | 949M |
| deferredIncomeTax | 8M | 140M | -445M | -22M | 9M | 166M | -124M | -149M | -35M | 88M |
| stockBasedCompensation | 41M | - | 45M | 46M | 42M | 40M | 42M | - | 38M | 39M |
| changeInWorkingCapital | -616M | 162M | 472M | -427M | -520M | 71M | 1.2B | -600M | -597M | 52M |
| accountsReceivables | -361M | 257M | -70M | -79M | -230M | 38M | 224M | -61M | -361M | 83M |
| inventory | -48M | 84M | -1M | -45M | 9M | 24M | 55M | 4M | -27M | -2M |
| accountsPayables | 35M | -83M | 434M | - | - | - | 15M | -328M | - | 135M |
| otherWorkingCapital | -242M | -96M | 109M | -303M | -299M | 9M | 903M | -215M | -209M | -164M |
| otherNonCashItems | -1M | 205M | -14M | -60M | 13M | -278M | -894M | 57M | -66M | 56M |
| netCashProvidedByOperatingActivities | 2.24B | 3.03B | 2.95B | 2.21B | 2.16B | 2.81B | 2.73B | 1.93B | 1.95B | 2.73B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.46B | -1.28B | -1.26B | -1.27B | -1.25B | -1.07B | -1.13B | -1.05B | -1.15B |
| acquisitionsNet | -153M | -19M | -123M | -158M | -112M | -142M | -45M | -137M | 7M | -75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 111M | 16M | -35M | -42M | 13M | 16M | 154M | - | - | - |
| netCashProvidedByInvestingActivities | -1.38B | -1.46B | -1.43B | -1.46B | -1.37B | -1.38B | -957M | -1.27B | -1.04B | -1.23B |
| netDebtIssuance | -336M | 994M | 78M | 346M | 1.49B | 539M | 93M | 1.32B | 1.22B | 833M |
| longTermNetDebtIssuance | -675M | 1.46B | -4M | 86M | 1.33B | -324M | -8M | 2.02B | 1.85B | 34M |
| shortTermNetDebtIssuance | 339M | -466M | 82M | 260M | 165M | 863M | 101M | -705M | -631M | 799M |
| netStockIssuance | -804M | -1.39B | -984M | -1.11B | -1.1B | -1.33B | -660M | -1.44B | -1.02B | -1.02B |
| netCommonStockIssuance | -804M | -1.39B | -984M | -1.11B | -1.1B | -1.33B | -660M | -1.44B | -1.02B | -1.02B |
| commonStockIssuance | 3M | 3M | 5M | 4M | 11M | 3M | 7M | 5M | 16M | 8M |
| commonStockRepurchased | -807M | -1.39B | -989M | -1.11B | -1.11B | -1.33B | -667M | -1.44B | -1.04B | -1.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -741M | -698M | -701M | -704M | -708M | -659M | -662M | -665M | -669M | -616M |
| commonDividendsPaid | -741M | -698M | -701M | -704M | -708M | -659M | -662M | -665M | -669M | -616M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87M | 73M | -175M | 99M | -73M | -159M | -44M | -28M | -189M | 28M |
| netCashProvidedByFinancingActivities | -1.97B | -1.02B | -1.78B | -1.37B | -388M | -1.61B | -1.27B | -808M | -668M | -780M |