Is McKesson Corporation (MCK) a Buy, Sell, or Hold?
McKesson Corporation
NYSE:MCK
$803.37 USD
-$8.91 (-1.1%)
- Volume
- 1.12M
- Average Volume
- 1.15M
- Market Capitalization
- $94.06B
- P/E Ratio
- 20.79
- Dividend Yield
- 0.41%
- Price Target
- $1010.00
- Year High
- $999.00
- Year Low
- $637.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.85
MCK Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 403.43B | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B | 231.05B | 214.32B | 208.36B | 198.53B |
| costOfRevenue | 388.88B | 346.57B | 296.75B | 264.84B | 251.32B | 226.65B | 219.65B | 203.56B | 197.96B | 187.84B |
| grossProfit | 14.55B | 12.48B | 12.2B | 11.87B | 12.65B | 11.58B | 11.4B | 10.76B | 10.39B | 10.69B |
| researchAndDevelopmentExpenses | 103M | 91M | 77M | 89M | 70M | 74M | 96M | 71M | 125M | 341M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | -8.1B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8.1B | 8.02B | 8.2B | 7.33B | 9.86B | 8B | 8.29B | 7.61B | 7.35B | 6.99B |
| otherExpenses | 16.09B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.1B | 8.11B | 8.28B | 7.42B | 9.93B | 8.07B | 8.39B | 7.68B | 7.47B | 7.33B |
| costAndExpenses | 396.98B | 354.68B | 305.02B | 272.26B | 261.24B | 234.72B | 228.04B | 211.24B | 205.44B | 195.18B |
| netInterestIncome | -68M | -83M | -125M | -141M | -168M | -205M | -200M | -225M | -235M | -279M |
| interestIncome | 179M | 173M | 118M | 107M | 10M | 12M | 49M | 39M | 48M | 29M |
| interestExpense | 247M | 256M | 243M | 248M | 178M | 217M | 249M | 264M | 283M | 308M |
| depreciationAndAmortization | 729M | 636M | 635M | 857M | 1B | 1.22B | 922M | 949M | 951M | 910M |
| ebitda | 7.18B | 5.25B | 4.67B | 5.74B | 3.11B | -3.6B | 2.32B | 1.82B | 1.47B | 8.11B |
| ebit | 6.45B | 4.62B | 4.03B | 4.88B | 2.11B | -4.82B | 1.39B | 874M | 522M | 7.2B |
| nonOperatingIncomeExcludingInterest | 6M | -243M | -105M | -425M | 617M | 8.33B | 1.62B | 2.2B | 2.4B | -3.84B |
| operatingIncome | 6.45B | 4.37B | 3.93B | 4.45B | 2.72B | 3.51B | 3.01B | 3.08B | 2.92B | 3.36B |
| totalOtherIncomeExpensesNet | -253M | -13M | -138M | 177M | -795M | -8.54B | -1.87B | -2.47B | -2.68B | 3.53B |
| incomeBeforeTax | 6.2B | 4.36B | 3.79B | 4.63B | 1.93B | -5.03B | 1.14B | 610M | 239M | 6.89B |
| incomeTaxExpense | 1.1B | 878M | 629M | 905M | 636M | -695M | 18M | 356M | -53M | 1.61B |
| netIncomeFromContinuingOperations | 5.1B | 3.48B | 3.16B | 3.72B | 1.29B | -4.34B | 1.13B | 254M | 292M | 5.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | -3M | -5M | -1M | -6M | 1M | 5M | -11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.76B | 3.3B | 3B | 3.56B | 1.11B | -4.54B | 900M | 34M | 67M | 5.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.76B | 3.3B | 3B | 3.56B | 1.11B | -4.54B | 900M | 34M | 67M | 5.07B |
| eps | 38.55 | 25.86 | 22.54 | 25.23 | 7.31 | -27.02 | 4.97 | 0.17 | 0.32 | 22.95 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B | 4.02B | 2.98B | 2.67B | 2.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B | 4.02B | 2.98B | 2.67B | 2.78B |
| netReceivables | 27.98B | 25.64B | 21.62B | 19.41B | 18.58B | 19.18B | 19.95B | 18.25B | 17.71B | 18.22B |
| accountsReceivables | 23.99B | 21.78B | 18.52B | 17B | 16.29B | 16.86B | 16.94B | 14.66B | 14.13B | 14.32B |
| otherReceivables | 4B | 3.86B | 3.1B | 2.41B | 2.29B | 2.32B | 3.01B | 3.58B | 3.58B | 3.89B |
| inventory | 24.21B | 23B | 21.14B | 19.69B | 18.7B | 19.25B | 16.73B | 16.71B | 16.31B | 15.28B |
| prepaids | - | - | - | - | 898M | 665M | 617M | 529M | 443M | 672M |
| otherCurrentAssets | 1.04B | 1.06B | 626M | 513M | 4.52B | 12M | 906M | - | - | - |
| totalCurrentAssets | 57.21B | 55.4B | 47.97B | 44.29B | 46.23B | 45.38B | 42.22B | 38.46B | 37.14B | 36.95B |
| propertyPlantEquipmentNet | 4.73B | 4.28B | 4.04B | 3.81B | 3.64B | 4.68B | 4.25B | 2.55B | 2.46B | 2.29B |
| goodwill | 11.32B | 10.02B | 10.13B | 9.95B | 9.45B | 9.49B | 9.36B | 9.36B | 10.92B | 10.59B |
| intangibleAssets | 4.08B | 1.46B | 2.11B | 2.28B | 2.06B | 2.88B | 3.16B | 3.69B | 4.1B | 3.66B |
| goodwillAndIntangibleAssets | 15.4B | 11.49B | 12.24B | 12.22B | 11.51B | 12.37B | 12.52B | 13.05B | 15.03B | 14.25B |
| longTermInvestments | 267M | - | 348M | 312M | - | 72M | 170M | 3.51B | 3.73B | 4.06B |
| taxAssets | - | - | - | -312M | - | -72M | -170M | - | - | - |
| otherNonCurrentAssets | 4.72B | 3.97B | 2.84B | 1.99B | 1.92B | 2.58B | 2.26B | 2.1B | 2.03B | 3.42B |
| totalNonCurrentAssets | 25.11B | 19.74B | 19.47B | 18.03B | 17.07B | 19.63B | 19.02B | 21.21B | 23.24B | 24.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.32B | 75.14B | 67.44B | 62.32B | 63.3B | 65.02B | 61.25B | 59.67B | 60.38B | 60.97B |
| totalPayables | 59.97B | 55.33B | 47.1B | 42.49B | 38.09B | 38.98B | 37.2B | 33.85B | 32.18B | 31.02B |
| accountPayables | 59.97B | 55.33B | 47.1B | 42.49B | 38.09B | 38.98B | 37.2B | 33.85B | 32.18B | 31.02B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.49B | 4.82B | 4.92B | 4.2B | 4.54B | 3.99B | 3.34B | 3.44B | 3.38B | 3B |
| shortTermDebt | 1.27B | 1.19B | 50M | 968M | 799M | 742M | 1.05B | 330M | 1.13B | 1.24B |
| capitalLeaseObligationsCurrent | 287M | 258M | 295M | 299M | 297M | 390M | 354M | - | -3.19B | -2.93B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 63M | 346M |
| otherCurrentLiabilities | - | - | - | - | 4.74B | 9M | 683M | - | -63M | - |
| totalCurrentLiabilities | 67.02B | 61.6B | 52.36B | 47.96B | 48.47B | 44.1B | 42.62B | 37.63B | 36.68B | 35.61B |
| longTermDebt | 5.11B | 4.46B | 5.58B | 4.63B | 5.08B | 6.41B | 6.34B | 7.26B | 6.75B | 7.3B |
| capitalLeaseObligationsNonCurrent | 1.95B | 1.48B | 1.47B | 1.4B | 1.37B | 1.87B | 1.66B | 43M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.03B | 917M | 1.39B | 1.42B | 1.41B | 2.26B | 3B | 2.8B | 3.68B |
| otherNonCurrentLiabilities | 7.75B | 8.26B | 8.72B | 8.44B | 8.76B | 9.78B | 1.66B | 2.1B | 2.62B | 1.77B |
| totalNonCurrentLiabilities | 16.14B | 15.23B | 16.68B | 15.85B | 16.62B | 19.47B | 11.91B | 12.37B | 12.18B | 12.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24B | 1.74B | 1.76B | 1.7B | 1.66B | 2.26B | 2.01B | 43M | -3.19B | -2.93B |
| totalLiabilities | 83.16B | 76.83B | 69.04B | 63.81B | 65.09B | 63.57B | 54.54B | 49.99B | 48.86B | 48.37B |
| treasuryStock | -32B | -27.44B | -24.12B | -21B | -17.04B | -13.67B | -12.89B | -8.9B | -7.66B | -5.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M | 3M | 3M |
| retainedEarnings | 22.29B | 17.92B | 14.98B | 12.3B | 9.03B | 8.2B | 13.02B | 12.41B | 12.99B | 13.19B |
| additionalPaidInCapital | 8.28B | 8.37B | 8.05B | 7.75B | 7.28B | 6.92B | 6.66B | 6.44B | 6.19B | 6.03B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.76B | 3.48B | 3.16B | 3.72B | 1.29B | -4.34B | 1.12B | 33M | 297M | 5.15B |
| depreciationAndAmortization | 729M | 636M | 635M | 608M | 760M | 887M | 922M | 949M | 951M | 910M |
| deferredIncomeTax | 230M | -110M | -603M | -20M | 34M | -908M | -342M | 189M | -868M | 882M |
| stockBasedCompensation | - | - | - | 162M | 161M | - | - | - | 69M | 115M |
| changeInWorkingCapital | 162M | 1.16B | -64M | 384M | 82M | 7.68B | 689M | 614M | 1.52B | 1.69B |
| accountsReceivables | -2B | -3.94B | -2.95B | -1.08B | -1.84B | 1.14B | -2.49B | -967M | 1.18B | -762M |
| inventory | -1.08B | -2.27B | -1.29B | -1.26B | -1.17B | -2.28B | -376M | -368M | -458M | 320M |
| accountsPayables | 4.32B | - | - | 3.79B | 2.8B | - | - | 1.98B | 271M | 2.07B |
| otherWorkingCapital | -1.07B | 7.36B | 4.18B | -1.06B | 292M | 8.81B | 3.56B | -27M | 528M | 59M |
| otherNonCashItems | 272M | 923M | 1.19B | 303M | 2.11B | 1.23B | 1.98B | 2.25B | 2.38B | -4B |
| netCashProvidedByOperatingActivities | 6.16B | 6.08B | 4.31B | 5.16B | 4.43B | 4.54B | 4.37B | 4.04B | 4.34B | 4.74B |
| investmentsInPropertyPlantAndEquipment | -745M | -537M | -431M | -558M | -535M | -641M | -506M | -557M | -580M | -562M |
| acquisitionsNet | -2.59B | 155M | -225M | 210M | 572M | 365M | -133M | -804M | -2.39B | -2.8B |
| purchasesOfInvestments | - | - | - | - | -446M | -391M | -70M | -146M | -6M | -506M |
| salesMaturitiesOfInvestments | - | - | - | 866M | 446M | 391M | 70M | 15M | -169M | - |
| otherInvestingActivities | -101M | -351M | -416M | -1.06B | -126M | -139M | 60M | 111M | 1.63B | -431M |
| netCashProvidedByInvestingActivities | -3.43B | -733M | -1.07B | -542M | -89M | -415M | -579M | -1.38B | -1.52B | -3.8B |
| netDebtIssuance | 783M | -21M | 56M | -277M | -1.15B | -540M | -298M | -16M | -948M | 393M |
| longTermNetDebtIssuance | 783M | -21M | 56M | -277M | -1.15B | -540M | -298M | -13M | -765M | 223M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3M | -183M | 170M |
| netStockIssuance | -4.66B | -3.04B | -2.91B | -3.48B | -3.52B | -742M | -1.93B | -1.64B | -1.71B | -2.31B |
| netCommonStockIssuance | -4.66B | -3.04B | -2.91B | -3.48B | -3.3B | -650M | -1.82B | -1.56B | -1.58B | -2.19B |
| commonStockIssuance | 89M | 101M | 116M | 163M | 220M | 92M | 113M | 75M | 132M | 120M |
| commonStockRepurchased | -4.75B | -3.15B | -3.02B | -3.64B | -3.52B | -742M | -1.93B | -1.64B | -1.71B | -2.31B |
| netPreferredStockIssuance | - | - | - | - | -220M | -92M | -113M | -75M | -132M | -120M |
| netDividendsPaid | -381M | -345M | -314M | -292M | -277M | -276M | -294M | -292M | -262M | -253M |
| commonDividendsPaid | -381M | -345M | -314M | -292M | -277M | -276M | -294M | -292M | -262M | -253M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372M | -554M | -175M | -324M | -1.38B | -135M | -208M | -280M | -165M | 102M |
| netCashProvidedByFinancingActivities | -4.63B | -3.96B | -3.34B | -4.37B | -6.32B | -1.69B | -2.73B | -2.23B | -3.08B | -2.07B |
| 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 | 96.3B | 106.16B | 103.15B | 97.83B | 90.82B | 95.29B | 93.65B | 79.28B | 76.36B | 80.9B |
| costOfRevenue | 92.25B | 102.47B | 99.61B | 94.55B | 87.9B | 92.07B | 90.5B | 76.33B | 72.89B | 77.87B |
| grossProfit | 4.04B | 3.68B | 3.54B | 3.28B | 2.92B | 3.22B | 3.15B | 2.96B | 3.46B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -2.03B | 2.07B | 2.2B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | -2.03B | 2.07B | 2.2B | 1.88B | 1.93B | 2.4B | 1.9B | 2.09B | 2.41B |
| otherExpenses | - | 4.1B | - | 47M | - | - | - | - | - | - |
| operatingExpenses | 1.8B | 2.07B | 2.07B | 2.24B | 1.88B | 1.93B | 2.4B | 1.9B | 2.09B | 2.41B |
| costAndExpenses | 94.05B | 104.54B | 101.68B | 96.79B | 89.79B | 94.01B | 92.91B | 78.22B | 74.98B | 80.28B |
| netInterestIncome | 61M | -63M | -74M | -49M | -45M | -67M | -78M | -66M | -80M | -64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -61M | 63M | 74M | 49M | 45M | 67M | 78M | 66M | 80M | 64M |
| depreciationAndAmortization | 196M | 188M | 188M | 157M | 151M | 153M | 163M | 169M | 160M | 159M |
| ebitda | 2.26B | 1.84B | 1.66B | 1.26B | 1.71B | 1.45B | 775M | 1.32B | 1.41B | 835M |
| ebit | 2.06B | 1.66B | 1.47B | 1.1B | 1.56B | 1.29B | 612M | 1.15B | 1.25B | 676M |
| nonOperatingIncomeExcludingInterest | 184M | -36M | -1M | -64M | -524M | -6M | 133M | -89M | 122M | -53M |
| operatingIncome | 2.25B | 1.62B | 1.47B | 1.04B | 1.04B | 1.29B | 745M | 1.06B | 1.37B | 623M |
| totalOtherIncomeExpensesNet | -123M | 11M | -73M | 15M | 479M | -61M | -211M | 23M | -202M | -11M |
| incomeBeforeTax | 2.12B | 1.63B | 1.4B | 1.05B | 1.52B | 1.23B | 534M | 1.08B | 1.17B | 612M |
| incomeTaxExpense | 270M | 380M | 232M | 220M | 209M | 298M | 247M | 124M | 340M | -18M |
| netIncomeFromContinuingOperations | 1.86B | 1.25B | 1.16B | 831M | 1.31B | 928M | 287M | 960M | 830M | 630M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68B | 1.19B | 1.11B | 784M | 1.26B | 879M | 241M | 915M | 791M | 589M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.19B | 1.11B | 784M | 1.26B | 879M | 241M | 915M | 791M | 589M |
| eps | 13.78 | 9.63 | 8.95 | 6.28 | 10.06 | 6.98 | 1.87 | 7.05 | 6.05 | 4.45 |
| 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 | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.3B | 4.58B | 1.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98B | 2.96B | 4.11B | 2.42B | 5.69B | 1.13B | 2.51B | 2.3B | 4.58B | 1.98B |
| netReceivables | 27.98B | 28.21B | 28.29B | 28.16B | 25.64B | 25.83B | 25.27B | 23.74B | 21.62B | 23.07B |
| accountsReceivables | 23.99B | 28.21B | 28.29B | 28.16B | 21.78B | 25.83B | 25.27B | 23.74B | 18.52B | 23.07B |
| otherReceivables | 4B | - | - | - | 3.86B | - | - | - | 3.1B | - |
| inventory | 24.21B | 27.07B | 26.13B | 25.06B | 23B | 23.84B | 24.18B | 25.57B | 21.14B | 22.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 1.46B | 1.36B | 1.16B | 1.06B | 942M | 1.39B | 636M | 626M | 572M |
| totalCurrentAssets | 57.21B | 59.7B | 59.89B | 56.8B | 55.4B | 51.74B | 53.34B | 52.25B | 47.97B | 47.64B |
| propertyPlantEquipmentNet | 4.73B | 4.69B | 4.62B | 4.74B | 4.28B | 4.16B | 3.86B | 4.09B | 4.04B | 3.88B |
| goodwill | 11.32B | 11.32B | 11.28B | 11.36B | 10.02B | 10B | 10.09B | 10.12B | 10.13B | 9.97B |
| intangibleAssets | 4.08B | 4.18B | 4.22B | 4.27B | 1.46B | 1.51B | 1.57B | 2.04B | 2.11B | 2.1B |
| goodwillAndIntangibleAssets | 15.4B | 15.5B | 15.5B | 15.64B | 11.49B | 11.51B | 11.66B | 12.16B | 12.24B | 12.07B |
| longTermInvestments | 267M | 247M | 169M | - | - | - | - | - | - | 351M |
| taxAssets | - | - | - | - | - | - | - | - | - | -351M |
| otherNonCurrentAssets | 4.72B | 4.05B | 3.98B | 4.13B | 3.97B | 3.67B | 3.57B | 3.16B | 3.19B | 2.92B |
| totalNonCurrentAssets | 25.11B | 24.49B | 24.27B | 24.51B | 19.74B | 19.34B | 19.09B | 19.42B | 19.47B | 18.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B | 67.44B | 66.51B |
| totalPayables | 59.97B | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B | 53.32B | 51.7B | 47.1B | 46.7B |
| accountPayables | 59.97B | 60.68B | 60.94B | 57.86B | 55.33B | 49.69B | 53.32B | 51.7B | 47.1B | 46.7B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.49B | 6.03B | 5.07B | 4.92B | 4.82B | 5.03B | 4.79B | 4.38B | 4.92B | 4.4B |
| shortTermDebt | 1.27B | 1.13B | 1.75B | 1.25B | 1.19B | 3.59B | 53M | 51M | 50M | 266M |
| capitalLeaseObligationsCurrent | 287M | 286M | 278M | 297M | 258M | 256M | 243M | 296M | 295M | 296M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -278M | - | - | - | 371M | - | - | - |
| totalCurrentLiabilities | 67.02B | 68.13B | 68.03B | 64.33B | 61.6B | 58.56B | 58.77B | 56.43B | 52.36B | 51.66B |
| longTermDebt | 5.11B | 5.42B | 6.01B | 6.53B | 4.46B | 4.42B | 5.69B | 5.58B | 5.58B | 5.62B |
| capitalLeaseObligationsNonCurrent | 1.95B | 1.78B | 1.76B | 1.86B | 1.48B | 1.49B | 1.23B | 1.47B | 1.47B | 1.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.11B | 1.09B | 987M | 1.03B | 1.09B | 1.05B | 928M | 917M | 978M |
| otherNonCurrentLiabilities | 7.75B | 7.84B | 7.85B | 8.47B | 8.26B | 8.22B | 8.33B | 8.64B | 8.72B | 8.51B |
| totalNonCurrentLiabilities | 16.14B | 16.16B | 16.71B | 17.84B | 15.23B | 15.22B | 16.3B | 16.62B | 16.68B | 16.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24B | 2.07B | 2.03B | 2.16B | 1.74B | 1.74B | 1.48B | 1.76B | 1.76B | 1.72B |
| totalLiabilities | 83.16B | 84.29B | 84.74B | 82.17B | 76.83B | 73.78B | 75.07B | 73.05B | 69.04B | 68.19B |
| treasuryStock | -32B | -29.65B | -28.96B | -28.14B | -27.44B | -27.14B | -26.31B | -24.78B | -24.12B | -23.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 22.29B | 20.71B | 19.62B | 18.62B | 17.92B | 16.75B | 15.96B | 15.81B | 14.98B | 14.27B |
| additionalPaidInCapital | 8.28B | 8.55B | 8.5B | 8.45B | 8.37B | 8.29B | 8.22B | 8.13B | 8.05B | 7.96B |
| 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 | 1.68B | 1.25B | 1.21B | 784M | 1.31B | 928M | 287M | 960M | 830M | 630M |
| depreciationAndAmortization | 196M | 65M | -33M | 157M | 151M | 153M | 163M | 169M | 160M | 159M |
| deferredIncomeTax | 222M | 49M | -33M | -8M | -260M | 25M | 97M | 28M | -51M | -281M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 45M |
| changeInWorkingCapital | 1.58B | -184M | 1.15B | -2.23B | 6.66B | -4.18B | 1.28B | -2.59B | 3.27B | -968M |
| accountsReceivables | 131M | 166M | -207M | -2.09B | 129M | -565M | -1.4B | -2.1B | 1.34B | -1.09B |
| inventory | 3.02B | -899M | -1.23B | -1.97B | 864M | 176M | 1.13B | -4.44B | 1.09B | -35M |
| accountsPayables | -574M | -279M | 3.22B | 1.95B | - | - | - | - | - | -144M |
| otherWorkingCapital | -989M | 828M | -641M | -120M | 5.66B | -3.8B | 1.54B | 3.95B | 837M | 302M |
| otherNonCashItems | -263M | 52M | 129M | 382M | -104M | 696M | 275M | 56M | -63M | 669M |
| netCashProvidedByOperatingActivities | 3.42B | 1.23B | 2.42B | -918M | 7.75B | -2.38B | 2.1B | -1.38B | 4.15B | 254M |
| investmentsInPropertyPlantAndEquipment | -185M | - | 189M | -189M | -169M | -126M | -136M | -106M | -188M | -154M |
| acquisitionsNet | 689M | -23M | -34M | -3.36B | 75M | -12M | 2M | 90M | -266M | -9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4M | 48M | - | - | - | - | - | - | - |
| otherInvestingActivities | -79M | -250M | -227M | -20M | -130M | 2M | -152M | -71M | -123M | -17M |
| netCashProvidedByInvestingActivities | 425M | -269M | -24M | -3.56B | -224M | -136M | -286M | -87M | -577M | -180M |
| netDebtIssuance | -8M | -1.2B | -154M | 1.99B | -2.43B | 2.42B | -3M | - | -226M | -438M |
| longTermNetDebtIssuance | -8M | -1.2B | -2M | 1.99B | -9M | -9M | -3M | - | -8M | -656M |
| shortTermNetDebtIssuance | - | - | -152M | - | -2.42B | 2.42B | - | - | -218M | 218M |
| netStockIssuance | -2.65B | -665M | 559M | -559M | -272M | -808M | -1.46B | -505M | -637M | -821M |
| netCommonStockIssuance | -2.65B | -665M | 559M | -559M | -272M | -808M | -1.46B | -505M | -637M | -821M |
| commonStockIssuance | 24M | 15M | -22M | 22M | 28M | 19M | 32M | 22M | 41M | 21M |
| commonStockRepurchased | -2.67B | -680M | 581M | -581M | -300M | -827M | -1.49B | -527M | -678M | -842M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101M | -101M | -89M | -90M | -91M | -92M | -80M | -82M | -82M | -83M |
| commonDividendsPaid | -101M | -101M | -89M | -90M | -91M | -92M | -80M | -82M | -82M | -83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64M | -63M | -1.28B | -165M | -58M | -218M | -56M | -222M | -23M | 720M |
| netCashProvidedByFinancingActivities | -2.82B | -2.03B | -961M | 1.18B | -2.86B | 1.3B | -1.6B | -809M | -968M | -622M |