Is Eli Lilly and Company (LLY) a Buy, Sell, or Hold?
Eli Lilly and Company
NYSE:LLY
$1152.54004 USD
-$29.33 (-2.48%)
- Volume
- 2.64M
- Average Volume
- 3.28M
- Market Capitalization
- $1.09T
- P/E Ratio
- 40.87
- Dividend Yield
- 0.56%
- Price Target
- $1300.00
- Year High
- $1249.45
- Year Low
- $623.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.50
LLY 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 | 65.18B | 45.04B | 34.12B | 28.54B | 28.32B | 24.54B | 22.32B | 21.49B | 19.97B | 21.22B |
| costOfRevenue | 10.56B | 8.42B | 7.08B | 6.63B | 7.31B | 5.48B | 4.72B | 4.68B | 4.45B | 5.71B |
| grossProfit | 54.62B | 36.62B | 27.04B | 21.91B | 21.01B | 19.06B | 17.6B | 16.81B | 15.53B | 15.51B |
| researchAndDevelopmentExpenses | 13.34B | 10.99B | 9.31B | 7.19B | 6.93B | 5.98B | 5.6B | 5.05B | 5.1B | 5.31B |
| generalAndAdministrativeExpenses | 11.09B | 8.13B | 6.94B | 6.07B | 6.14B | 5.87B | 6B | 5.73B | 6.18B | 6.33B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.09B | 8.13B | 6.94B | 6.07B | 6.14B | 5.87B | 6B | 5.73B | 6.18B | 6.33B |
| otherExpenses | 487.5M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.92B | 19.12B | 16.25B | 13.26B | 13.07B | 11.85B | 11.6B | 10.79B | 11.28B | 11.64B |
| costAndExpenses | 35.48B | 27.54B | 23.34B | 19.89B | 20.39B | 17.33B | 16.32B | 15.47B | 15.72B | 17.35B |
| netInterestIncome | -642M | -605.4M | -312.3M | -268.8M | -314.4M | -326.6M | -320.2M | -83.2M | -58.6M | -76.5M |
| interestIncome | 153.3M | 175.2M | 173.6M | 62.8M | 25.4M | 33M | 80.4M | 159.3M | 166.4M | 108.7M |
| interestExpense | 795.3M | 780.6M | 485.9M | 331.6M | 339.8M | 359.6M | 400.6M | 242.5M | 225M | 185.2M |
| depreciationAndAmortization | 1.56B | 1.77B | 1.53B | 1.52B | 1.55B | 1.32B | 1.23B | 1.61B | 1.57B | 1.5B |
| ebitda | 27.94B | 15.23B | 8.57B | 8.66B | 8.04B | 8.91B | 6.9B | 5.53B | 4.1B | 5.06B |
| ebit | 26.37B | 13.46B | 7.04B | 7.14B | 6.5B | 7.59B | 5.67B | 3.92B | 2.53B | 3.56B |
| nonOperatingIncomeExcludingInterest | 3.32B | 4.04B | 3.75B | 1.52B | 1.44B | -378.7M | 332.9M | 2.1B | 1.72B | 312.1M |
| operatingIncome | 29.7B | 17.5B | 10.79B | 8.65B | 7.93B | 7.21B | 6B | 6.03B | 4.25B | 3.87B |
| totalOtherIncomeExpensesNet | -3.96B | -4.82B | -4.23B | -1.85B | -1.78B | 19.1M | -733.5M | -2.35B | -1.94B | -497.3M |
| incomeBeforeTax | 25.73B | 12.68B | 6.55B | 6.81B | 6.16B | 7.23B | 5.27B | 3.68B | 2.3B | 3.37B |
| incomeTaxExpense | 5.09B | 2.09B | 1.31B | 561.6M | 573.8M | 1.04B | 628M | 529.5M | 2.39B | 636.4M |
| netIncomeFromContinuingOperations | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 4.64B | 3.15B | -86.4M | 2.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 3.68B | 81.4M | -117.7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | -204.1M | 2.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | -204.1M | 2.74B |
| eps | 23 | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 | 8.69 | 3.14 | -0.19 | 2.49 |
| 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 | 7.16B | 3.27B | 2.82B | 2.07B | 3.82B | 3.66B | 2.34B | 7.32B | 6.54B | 4.58B |
| shortTermInvestments | 105M | 154.8M | 109.1M | 144.8M | 90.1M | 24.2M | 101M | 88.2M | 1.5B | 1.46B |
| cashAndShortTermInvestments | 7.27B | 3.42B | 2.93B | 2.21B | 3.91B | 3.68B | 2.44B | 7.41B | 8.03B | 6.04B |
| netReceivables | 20.16B | 13.28B | 11.34B | 8.56B | 8.13B | 6.93B | 5.54B | 5.78B | 5.26B | 4.77B |
| accountsReceivables | 17.76B | 11.01B | 9.09B | 6.9B | 6.67B | 5.88B | 4.55B | 4.59B | 4.55B | 4.03B |
| otherReceivables | 2.4B | 2.27B | 2.25B | 1.66B | 1.45B | 1.05B | 994.2M | 1.18B | 715.9M | 736.9M |
| inventory | 13.74B | 7.59B | 5.77B | 4.31B | 3.89B | 3.98B | 3.19B | 3.1B | 4.46B | 3.56B |
| prepaids | 14.32B | 8.34B | 5.54B | 2.95B | 2.53B | 2.87B | 2.54B | 2.04B | 1.45B | 734.6M |
| otherCurrentAssets | 147M | 111.4M | 149.5M | 7.3M | - | - | - | 2.23B | - | - |
| totalCurrentAssets | 55.63B | 32.74B | 25.73B | 18.03B | 18.45B | 17.46B | 13.71B | 20.55B | 19.2B | 15.1B |
| propertyPlantEquipmentNet | 24.68B | 17.1B | 12.91B | 10.14B | 8.99B | 8.68B | 8.4B | 8B | 8.83B | 8.25B |
| goodwill | 5.9B | 5.77B | 4.94B | 4.07B | 3.89B | 3.77B | 3.68B | 1.37B | 4.37B | 3.97B |
| intangibleAssets | 6.52B | 6.17B | 6.91B | 7.21B | 7.69B | 7.45B | 6.62B | 1.07B | 4.03B | 4.36B |
| goodwillAndIntangibleAssets | 12.42B | 11.94B | 11.85B | 11.28B | 11.58B | 11.22B | 10.3B | 2.43B | 8.4B | 8.33B |
| longTermInvestments | 2.8B | 3.22B | 3.05B | 2.9B | 3.21B | 2.97B | 1.96B | 2.02B | 5.68B | 5.21B |
| taxAssets | 9.96B | 8B | 5.48B | 2.79B | 2.49B | 2.83B | 2.57B | 2.61B | - | - |
| otherNonCurrentAssets | 6.99B | 5.72B | 4.99B | 4.34B | 4.08B | 3.48B | 2.34B | 8.3B | 2.87B | 1.91B |
| totalNonCurrentAssets | 56.85B | 45.98B | 38.28B | 31.46B | 30.35B | 29.17B | 25.58B | 23.36B | 25.78B | 23.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.48B | 78.71B | 64.01B | 49.49B | 48.81B | 46.63B | 39.29B | 43.91B | 44.98B | 38.81B |
| totalPayables | 5.38B | 4.57B | 3.77B | 2.95B | 1.8B | 2.1B | 2.24B | 2.25B | 1.94B | 1.47B |
| accountPayables | 5.38B | 3.23B | 2.6B | 1.93B | 1.67B | 1.61B | 1.41B | 1.21B | 1.41B | 1.35B |
| otherPayables | - | 1.35B | 1.17B | 1.02B | 126.9M | 495.1M | 832.1M | 1.04B | 532.9M | 119.1M |
| accruedExpenses | - | 11.54B | 11.69B | 8.78B | 1.03B | 1.07B | 4.93B | 4.85B | 1.07B | 971.6M |
| shortTermDebt | 1.64B | 5.12B | 6.9B | 1.5B | 1.54B | 8.7M | 1.5B | 1.1B | 3.71B | 1.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.88B | - | 3.85B | 475.1M | 126.9M | 495.1M | 160.6M | 393.4M | 532.9M | 119.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.21B | 7.15B | 4.93B | 3.91B | 10.68B | 9.3B | 3.1B | 3.69B | 7.82B | 6.61B |
| totalCurrentLiabilities | 35.23B | 28.38B | 27.29B | 17.14B | 15.05B | 12.48B | 11.78B | 11.89B | 14.54B | 10.99B |
| longTermDebt | 40.87B | 28.53B | 18.32B | 14.74B | 15.35B | 16.59B | 13.82B | 9.2B | 9.93B | 8.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 486.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 87.3M | 1.73B | 2.1B | 2.19B | 1.31B | - | - |
| otherNonCurrentLiabilities | 9.84B | 7.54B | 7.53B | 6.75B | 7.52B | 9.64B | 8.32B | 10.6B | 8.85B | 5.37B |
| totalNonCurrentLiabilities | 50.71B | 36.07B | 25.85B | 21.58B | 24.6B | 28.33B | 24.81B | 21.11B | 18.78B | 13.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 486.7M | - | - | - |
| totalLiabilities | 85.94B | 64.44B | 53.14B | 38.71B | 39.65B | 40.81B | 36.59B | 33B | 33.31B | 24.73B |
| treasuryStock | - | -49.5M | -44.2M | -50.5M | -52.7M | -55.7M | -60.8M | -69.4M | -75.8M | -80.5M |
| preferredStock | - | - | - | - | - | - | - | - | 3.01B | 3.01B |
| commonStock | 590M | 592.4M | 593.6M | 594.1M | 596.3M | 598.2M | 598.8M | 661M | 687.9M | 688.5M |
| retainedEarnings | 24.47B | 13.54B | 10.31B | 10.04B | 8.96B | 7.83B | 4.92B | 11.4B | 13.89B | 16.05B |
| additionalPaidInCapital | 7.35B | 7.44B | 7.25B | 6.92B | 6.83B | 6.78B | 6.69B | 6.58B | 5.82B | 5.64B |
| 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 | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | -204.1M | 2.74B |
| depreciationAndAmortization | 2B | 1.77B | 1.53B | 1.52B | 1.55B | 1.32B | 1.23B | 1.61B | 1.57B | 1.5B |
| deferredIncomeTax | -1.71B | -2.68B | -2.34B | -2.19B | -802.3M | -134.5M | 62.4M | 326.8M | -787.9M | 439.5M |
| stockBasedCompensation | 626M | 645.6M | 628.5M | 371.1M | 342.8M | 308.1M | 312.4M | 279.5M | 281.3M | 255.3M |
| changeInWorkingCapital | -8.09B | -5.38B | -3.06B | -800K | -1.01B | -747.4M | -1.69B | -2.38B | 3.2B | -484.1M |
| accountsReceivables | -7B | -2.16B | -2.45B | -299.6M | -1.28B | -1.35B | -127.2M | -10.76B | -357M | -5.09B |
| inventory | -4.67B | -2.51B | -1.42B | -599.7M | -235.9M | -533.4M | -258.7M | 7.8M | -253.9M | -328.2M |
| accountsPayables | 10.19B | 2.61B | 4.27B | 1.33B | -1.01B | 1.27B | -477.7M | -284.5M | 916.3M | 819M |
| otherWorkingCapital | -6.61B | -3.33B | -3.45B | -433.2M | 1.52B | -135.1M | -823.6M | 8.66B | 2.9B | 4.11B |
| otherNonCashItems | 3.35B | 3.88B | 2.24B | 1.63B | 1.71B | -444.2M | -3.4B | 2.46B | 1.55B | 406.1M |
| netCashProvidedByOperatingActivities | 16.81B | 8.82B | 4.24B | 7.59B | 7.37B | 6.5B | 4.84B | 5.52B | 5.62B | 4.85B |
| investmentsInPropertyPlantAndEquipment | -7.84B | -5.06B | -3.45B | -1.85B | -1.31B | -2.03B | -1.35B | -1.21B | -2.16B | -1.09B |
| acquisitionsNet | -661M | -947.7M | -1.04B | -327.2M | -747.4M | -849.3M | -6.94B | - | -882.1M | -45M |
| purchasesOfInvestments | -645M | -775.8M | -829M | -707.6M | -1.01B | -370.1M | -290.2M | -950.1M | -8B | -5.67B |
| salesMaturitiesOfInvestments | 964M | 522.5M | 700.3M | 463.6M | 847.4M | 886.8M | 746.4M | 6.06B | 7.44B | 3.73B |
| otherInvestingActivities | -2.79B | -3.04B | -2.53B | -1.34B | -644.3M | 102.8M | -248.7M | -2B | -175.1M | -56.7M |
| netCashProvidedByInvestingActivities | -10.97B | -9.3B | -7.15B | -3.76B | -2.87B | -2.26B | -8.08B | 1.91B | -3.78B | -3.14B |
| netDebtIssuance | 8.05B | 8.9B | 8.65B | -62M | 501.4M | 291.6M | 4.69B | -729.3M | 3B | 2.5B |
| longTermNetDebtIssuance | 12.39B | 10.75B | 3.96B | -1.56B | 505.4M | 1.79B | 3.69B | 1.47B | 1.6B | 1.21B |
| shortTermNetDebtIssuance | -4.34B | -1.85B | 4.69B | 1.5B | -4M | -1.49B | 995.4M | -2.2B | 1.4B | 1.29B |
| netStockIssuance | -4.11B | -2.5B | -750M | -1.5B | -1.25B | -500M | -4.4B | -2.49B | -299.8M | -600.1M |
| netCommonStockIssuance | -4.11B | -2.5B | -750M | -1.5B | -1.25B | -500M | -4.4B | -2.49B | -299.8M | -600.1M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.66B | - | - |
| commonStockRepurchased | -4.11B | -2.5B | -750M | -1.5B | -1.25B | -500M | -4.4B | -4.15B | -299.8M | -600.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.38B | -4.68B | -4.07B | -3.54B | -3.09B | -2.69B | -2.41B | -2.31B | -2.19B | -2.16B |
| commonDividendsPaid | -5.38B | -4.68B | -4.07B | -3.54B | -3.09B | -2.69B | -2.41B | -2.31B | -2.19B | -2.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -772M | -490.6M | -335M | -308.9M | -295.9M | -241.6M | -200.1M | -372.8M | -364.4M | -300.8M |
| netCashProvidedByFinancingActivities | -2.21B | 1.23B | 3.5B | -5.41B | -4.13B | -3.14B | -2.32B | -5.9B | 142.6M | -559.8M |
| 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 | 19.8B | 19.29B | 17.6B | 15.56B | 12.73B | 13.53B | 11.44B | 11.3B | 8.77B | 9.35B |
| costOfRevenue | 3.58B | 2.88B | 3.01B | 2.45B | 2.22B | 2.4B | 2.17B | 2.17B | 1.67B | 1.79B |
| grossProfit | 16.22B | 16.41B | 14.59B | 13.11B | 10.5B | 11.13B | 9.27B | 9.13B | 7.09B | 7.57B |
| researchAndDevelopmentExpenses | 3.51B | 3.8B | 3.47B | 3.34B | 2.73B | 3.02B | 2.73B | 2.71B | 2.52B | 2.56B |
| generalAndAdministrativeExpenses | - | 3.34B | 2.74B | 2.65B | 2.36B | 2.31B | 1.98B | 2B | 1.84B | 1.81B |
| sellingAndMarketingExpenses | 2.93B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93B | 3.34B | 2.74B | 2.65B | 2.36B | 2.31B | 1.98B | 2B | 1.84B | 1.81B |
| otherExpenses | 928M | 487.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.37B | 7.63B | 6.21B | 5.98B | 5.1B | 5.33B | 4.72B | 4.71B | 4.36B | 4.37B |
| costAndExpenses | 10.95B | 10.52B | 9.21B | 8.43B | 7.32B | 7.74B | 6.89B | 6.88B | 6.03B | 6.16B |
| netInterestIncome | -332M | -123M | -114.6M | -209M | -195.4M | -180.4M | -144.9M | -146.3M | -133.8M | -93.7M |
| interestIncome | - | - | 65M | 40M | 48.3M | 44.3M | 47.8M | 37.3M | 45.8M | 44.5M |
| interestExpense | 332M | 123M | 179.6M | 249M | 243.7M | 224.7M | 192.7M | 183.6M | 179.6M | 138.2M |
| depreciationAndAmortization | 509M | 152.2M | 470M | 478.5M | 462.8M | 484.8M | 466.8M | 414.4M | 400.6M | 387.7M |
| ebitda | 9.69B | 8.39B | 7.88B | 7.5B | 4.16B | 5.75B | 2.25B | 4.12B | 3.12B | 3.03B |
| ebit | 9.18B | 8.24B | 7.41B | 7.03B | 3.7B | 5.26B | 1.78B | 3.7B | 2.72B | 2.65B |
| nonOperatingIncomeExcludingInterest | -332M | 539.5M | 974.1M | 100.8M | 1.71B | 534.4M | 2.77B | 717.7M | 19.9M | 546.1M |
| operatingIncome | 8.85B | 8.78B | 8.39B | 7.13B | 5.41B | 5.8B | 4.55B | 4.42B | 2.74B | 3.19B |
| totalOtherIncomeExpensesNet | - | -509.2M | -1.15B | -349.8M | -1.95B | -759.1M | -2.96B | -901.3M | -199.5M | -684.3M |
| incomeBeforeTax | 8.85B | 8.26B | 7.23B | 6.78B | 3.46B | 5.04B | 1.59B | 3.52B | 2.54B | 2.51B |
| incomeTaxExpense | 1.45B | 1.63B | 1.65B | 1.12B | 696.8M | 628.9M | 618.1M | 550.2M | 293.2M | 319.1M |
| netIncomeFromContinuingOperations | 7.4B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.4B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.4B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B |
| eps | 8.27 | 7.41 | 6.22 | 6.3 | 3.07 | 4.91 | 1.08 | 3.29 | 2.49 | 2.43 |
| 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 | 5.14B | 7.16B | 9.79B | 3.38B | 3.09B | 3.27B | 3.37B | 3.22B | 2.46B | 2.82B |
| shortTermInvestments | 146M | 105M | 121.6M | 170.1M | 127.4M | 154.8M | 149.4M | 140.4M | 126.1M | 109.1M |
| cashAndShortTermInvestments | 5.28B | 7.27B | 9.91B | 3.55B | 3.22B | 3.42B | 3.52B | 3.36B | 2.59B | 2.93B |
| netReceivables | 21.18B | 20.16B | 19.46B | 17.21B | 14B | 13.28B | 12.05B | 13.08B | 10.01B | 11.34B |
| accountsReceivables | 18.43B | 17.76B | 16.11B | 14.17B | 12.04B | 11.01B | 10.29B | 11.03B | 7.89B | 9.09B |
| otherReceivables | 2.75B | 2.4B | 3.35B | 3.04B | 1.97B | 2.27B | 1.76B | 2.05B | 2.13B | 2.25B |
| inventory | 14.53B | 13.74B | 12.18B | 11.01B | 9.31B | 7.59B | 7.46B | 6.48B | 6.1B | 5.77B |
| prepaids | 13.63B | 14.32B | 20.25B | 18.02B | 14.65B | 8.34B | 8.25B | 7.14B | 6.35B | 5.54B |
| otherCurrentAssets | 214M | 147M | 271.5M | 68.8M | 72.4M | 111.4M | 134.6M | 142.2M | 138.6M | 149.5M |
| totalCurrentAssets | 54.84B | 55.63B | 62.07B | 49.85B | 41.26B | 32.74B | 31.42B | 30.2B | 25.19B | 25.73B |
| propertyPlantEquipmentNet | 26.54B | 24.67B | 22.32B | 20.53B | 18.47B | 17.1B | 16.17B | 14.83B | 13.62B | 12.91B |
| goodwill | 6.13B | 5.9B | 5.9B | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B | 4.94B | 4.94B |
| intangibleAssets | 7.37B | 6.52B | 6.45B | 5.91B | 6.01B | 6.17B | 6.54B | 6.64B | 6.76B | 6.91B |
| goodwillAndIntangibleAssets | 13.5B | 12.42B | 12.34B | 11.68B | 11.78B | 11.94B | 12.31B | 12.4B | 11.7B | 11.85B |
| longTermInvestments | 3.12B | 2.8B | 2.81B | 3.21B | 3.22B | 3.22B | 3.2B | 2.92B | 3.09B | 3.05B |
| taxAssets | 11.35B | 9.96B | 8.96B | 9.43B | 8.57B | 8B | 7.39B | 6.66B | 5.63B | 5.48B |
| otherNonCurrentAssets | 7.23B | 6.99B | 6.43B | 6.23B | 6.07B | 5.72B | 5.12B | 4.86B | 4.71B | 4.99B |
| totalNonCurrentAssets | 61.74B | 56.85B | 52.86B | 51.07B | 48.13B | 45.98B | 44.19B | 41.67B | 38.75B | 38.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.58B | 112.48B | 114.94B | 100.92B | 89.39B | 78.71B | 75.61B | 71.87B | 63.94B | 64.01B |
| totalPayables | 5.03B | 5.38B | 13.71B | 12.38B | 9.62B | 4.57B | 2.89B | 4.1B | 2.47B | 3.77B |
| accountPayables | 5.03B | 5.38B | 4.26B | 4.08B | 3.44B | 3.23B | 2.89B | 2.92B | 2.47B | 2.6B |
| otherPayables | - | - | 9.44B | 8.3B | 6.18B | 1.35B | - | 1.17B | - | 1.17B |
| accruedExpenses | 17.55B | 17.38B | 17.62B | 14.54B | 11.55B | 11.54B | 1.7B | 12.45B | 844.2M | 11.69B |
| shortTermDebt | 4B | 1.64B | 1.63B | 5.72B | 4.02B | 5.12B | 2.07B | 5.16B | 1.65B | 6.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.29B | - | 9.44B | 6.96B | 6.18B | - | 3.88B | 3.5B | 4.19B | 3.85B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.06B | 10.83B | 7.18B | 6.38B | 4.88B | 7.15B | 18.01B | 5.42B | 13.63B | 4.93B |
| totalCurrentLiabilities | 36.63B | 35.23B | 40.14B | 39.02B | 30.07B | 28.38B | 24.67B | 27.12B | 18.6B | 27.29B |
| longTermDebt | 39.37B | 40.87B | 40.87B | 34.18B | 34.5B | 28.53B | 29.05B | 23.73B | 24.56B | 18.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.37B | 9.84B | 10.07B | 9.37B | 8.97B | 7.54B | 7.57B | 7.39B | 7.89B | 7.53B |
| totalNonCurrentLiabilities | 48.74B | 50.71B | 50.94B | 43.55B | 43.47B | 36.07B | 36.61B | 31.12B | 32.45B | 25.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.38B | 85.94B | 91.08B | 82.57B | 73.54B | 64.44B | 61.29B | 58.24B | 51.05B | 53.14B |
| treasuryStock | - | - | -62.5M | -55.4M | -49.5M | -49.5M | -32.7M | -32.7M | -32.7M | -44.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 590M | 590M | 591.4M | 592M | 592.6M | 592.4M | 593.9M | 594.2M | 594.2M | 593.6M |
| retainedEarnings | 29.51B | 24.47B | 22.25B | 17.38B | 15.1B | 13.54B | 13.63B | 13.18B | 12.55B | 10.31B |
| additionalPaidInCapital | 6.92B | 7.35B | 7.23B | 7.09B | 6.91B | 7.44B | 7.34B | 7.21B | 7.01B | 7.25B |
| 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 | 7.4B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B |
| depreciationAndAmortization | 509M | 585.7M | 470M | 478.5M | 462.8M | 484.8M | 466.8M | 414.4M | 400.6M | 387.7M |
| deferredIncomeTax | -1.48B | -748.1M | 501.4M | -1.07B | -391.6M | -966.7M | -429.8M | -1.01B | -279M | -506.2M |
| stockBasedCompensation | 161M | 136.1M | 151.1M | 185.1M | 153.7M | 141.9M | 133.2M | 211.1M | 159.4M | 120.2M |
| changeInWorkingCapital | -1.66B | -3.67B | 1.21B | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.66B | -3.67B | 1.21B | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B |
| otherNonCashItems | 409M | 287.3M | 922.7M | 94.4M | 2.05B | 628.9M | 2.58B | 280.4M | 393.3M | 669M |
| netCashProvidedByOperatingActivities | 5.33B | 3.22B | 8.84B | 3.09B | 1.67B | 2.47B | 3.71B | 1.47B | 1.17B | -311.9M |
| investmentsInPropertyPlantAndEquipment | -2.33B | -2.55B | -2.09B | -1.7B | -1.51B | -1.5B | -1.17B | -1.4B | -986.3M | -1.07B |
| acquisitionsNet | -1.06B | -111.6M | -549.4M | - | - | - | - | -947.7M | - | -1.62B |
| purchasesOfInvestments | -297M | -127M | -150.1M | -171.2M | -196.7M | -182.1M | -294.8M | -157.4M | -141.5M | -275M |
| salesMaturitiesOfInvestments | - | 132M | 556.1M | 204.3M | 71.6M | 97.2M | 99.8M | 213.6M | 111.9M | 68.9M |
| otherInvestingActivities | -235M | -148.9M | -751.5M | -170.9M | -1.72B | -339.6M | -2.64B | 95.6M | -161.7M | -22.8M |
| netCashProvidedByInvestingActivities | -3.92B | -2.8B | -2.98B | -1.83B | -3.35B | -1.92B | -4B | -2.2B | -1.18B | -2.92B |
| netDebtIssuance | 1.02B | -500K | 2.61B | 824.7M | 4.61B | 3.04B | 1.88B | 2.74B | 1.25B | 500K |
| longTermNetDebtIssuance | -750M | -100000 | 6.71B | -778.1M | 6.46B | - | 4.96B | -664.2M | 6.45B | 500K |
| shortTermNetDebtIssuance | 1.78B | -400K | -4.09B | 1.6B | -1.85B | 3.04B | -3.09B | 3.4B | -5.2B | - |
| netStockIssuance | -2.36B | -1.51B | -708.1M | -692.2M | -1.2B | -2.05B | -446.1M | - | - | - |
| netCommonStockIssuance | -2.36B | -1.51B | -708.1M | -692.2M | -1.2B | -2.05B | -446.1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.36B | -1.51B | -708.1M | -692.2M | -1.2B | -2.05B | -446.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.55B | -1.35B | -1.35B | -1.35B | -1.35B | -1.17B | -1.17B | -1.17B | -1.17B | -1.02B |
| commonDividendsPaid | -1.55B | -1.35B | -1.35B | -1.35B | -1.35B | -1.17B | -1.17B | -1.17B | -1.17B | -1.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -591M | -25.1M | -30.2M | -30.4M | -686.3M | -45.5M | -47.3M | -8M | -389.8M | 4.56B |
| netCashProvidedByFinancingActivities | -3.47B | -2.88B | 531M | -1.24B | 1.38B | -225.4M | 211.3M | 1.56B | -311.3M | 3.54B |