Is Mondelez International, Inc. (MDLZ) a Buy, Sell, or Hold?
Mondelez International, Inc.
NASDAQ:MDLZ
$58.72 USD
-$0.08 (-0.14%)
- Volume
- 7.44M
- Average Volume
- 8.5M
- Market Capitalization
- $75.38B
- P/E Ratio
- 29.07
- Dividend Yield
- 3.41%
- Price Target
- $67.00
- Year High
- $71.15
- Year Low
- $51.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $0.54
MDLZ 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 | 38.54B | 36.44B | 36.02B | 31.5B | 28.72B | 26.58B | 25.87B | 25.94B | 25.9B | 25.92B |
| costOfRevenue | 27.6B | 22.18B | 22.25B | 20.18B | 17.47B | 16.14B | 15.53B | 15.59B | 15.86B | 15.82B |
| grossProfit | 10.94B | 14.26B | 13.76B | 11.31B | 11.25B | 10.45B | 10.34B | 10.35B | 10.03B | 10.1B |
| researchAndDevelopmentExpenses | - | - | - | - | 347M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.17B | 7.44B | 8B | 7.38B | 6.26B | 6.1B | 6.14B | 6.48B | 5.94B | 6.55B |
| otherExpenses | 142M | 473M | 260M | 394M | -9M | 495M | 358M | 565M | 634M | 1B |
| operatingExpenses | 7.32B | 7.91B | 8.26B | 7.78B | 6.6B | 6.59B | 6.49B | 7.04B | 6.57B | 7.55B |
| costAndExpenses | 34.92B | 30.1B | 30.51B | 27.96B | 24.07B | 22.73B | 22.02B | 22.63B | 22.43B | 23.37B |
| netInterestIncome | -282M | -180M | -309M | -294M | -310M | -423M | -484M | -462M | -396M | -515M |
| interestIncome | 317M | 328M | 241M | 134M | 55M | - | - | - | - | - |
| interestExpense | 599M | 508M | 550M | 428M | 365M | 423M | 484M | 462M | 396M | 515M |
| depreciationAndAmortization | 1.36B | 1.3B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811M | 816M | 823M |
| ebitda | 4.65B | 8.07B | 7.64B | 4.76B | 5.85B | 4.92B | 4.98B | 4.12B | 4.34B | 2.79B |
| ebit | 3.3B | 6.77B | 6.43B | 3.66B | 4.73B | 3.81B | 3.93B | 3.3B | 3.52B | 1.97B |
| nonOperatingIncomeExcludingInterest | 324M | -424M | -928M | -122M | -81M | 47M | -88M | 8M | -58M | 585M |
| operatingIncome | 3.62B | 6.34B | 5.5B | 3.53B | 4.65B | 3.85B | 3.84B | 3.31B | 3.46B | 2.55B |
| totalOtherIncomeExpensesNet | -372M | -253M | 1B | 57M | 851M | 940M | 103M | 792M | 46M | -795M |
| incomeBeforeTax | 3.25B | 6.09B | 6.5B | 3.59B | 5.5B | 4.79B | 3.95B | 4.1B | 3.51B | 1.76B |
| incomeTaxExpense | 782M | 1.47B | 1.54B | 865M | 1.19B | 1.22B | 2M | 773M | 666M | 114M |
| netIncomeFromContinuingOperations | 2.47B | 4.62B | 4.97B | 2.73B | 4.31B | 3.57B | 3.94B | 3.33B | 2.84B | 1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45B | 4.61B | 4.96B | 2.72B | 4.3B | 3.56B | 3.93B | 3.32B | 2.83B | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.45B | 4.61B | 4.96B | 2.72B | 4.3B | 3.56B | 3.93B | 3.32B | 2.83B | 1.64B |
| eps | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 | 2.48 | 2.68 | 2.3 | 1.93 | 1.07 |
| 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 | 2.12B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.1B | 761M | 1.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.1B | 761M | 1.74B |
| netReceivables | 4.86B | 4.81B | 4.51B | 3.91B | 3.19B | 2.95B | 2.93B | 3.01B | 3.53B | 3.47B |
| accountsReceivables | 3.9B | 3.87B | 3.63B | 3.09B | 2.34B | 2.3B | 2.21B | 2.26B | 2.69B | 2.61B |
| otherReceivables | 955M | 937M | 878M | 819M | 851M | 657M | 715M | 744M | 835M | 859M |
| inventory | 4.42B | 3.83B | 3.62B | 3.38B | 2.71B | 2.65B | 2.55B | 2.59B | 2.56B | 2.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.55B | 3.25B | 1.77B | 880M | 900M | 759M | 866M | 906M | 676M | 800M |
| totalCurrentAssets | 12.95B | 13.24B | 11.7B | 10.09B | 10.34B | 9.98B | 7.63B | 7.6B | 7.52B | 8.48B |
| propertyPlantEquipmentNet | 11.4B | 10.25B | 10.38B | 9.68B | 9.27B | 9.66B | 9.3B | 8.48B | 8.68B | 8.23B |
| goodwill | 24.34B | 23.02B | 23.9B | 23.45B | 21.98B | 21.9B | 20.85B | 20.72B | 21.08B | 20.28B |
| intangibleAssets | 19.63B | 18.85B | 19.84B | 19.71B | 18.29B | 18.48B | 17.96B | 18B | 18.64B | 18.1B |
| goodwillAndIntangibleAssets | 43.96B | 41.86B | 43.73B | 43.16B | 40.27B | 40.38B | 38.8B | 38.73B | 39.72B | 38.38B |
| longTermInvestments | 667M | 635M | 3.24B | 4.88B | 5.29B | 6.04B | 7.18B | 7.12B | 6.19B | 5.58B |
| taxAssets | 336M | 333M | 408M | 473M | 541M | 790M | 726M | 255M | 319M | 358M |
| otherNonCurrentAssets | 2.17B | 2.17B | 1.93B | 2.88B | 1.38B | 964M | 875M | 538M | 524M | 509M |
| totalNonCurrentAssets | 58.54B | 55.26B | 59.69B | 61.07B | 56.75B | 57.83B | 56.88B | 55.12B | 55.44B | 53.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.49B | 68.5B | 71.39B | 71.16B | 67.09B | 67.81B | 64.52B | 62.73B | 62.96B | 61.54B |
| totalPayables | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B | 5.85B | 5.79B | 5.7B | 5.32B |
| accountPayables | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B | 5.85B | 5.79B | 5.7B | 5.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.79B | 2.56B | 2.68B | 2.37B | 2.1B | 2.13B | 1.84B | 1.76B | 1.73B | 1.74B |
| shortTermDebt | 3.98B | 2.08B | 2.52B | 2.68B | 1.88B | 2.7B | 4.19B | 5.84B | 4.68B | 3.98B |
| capitalLeaseObligationsCurrent | - | - | - | 95M | 82M | 74M | 32M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.96B | 5.47B | 5.49B | 4.02B | 3.22B | 4.05B | 3.41B | 3.35B | 3.68B | 3.37B |
| totalCurrentLiabilities | 21.86B | 19.55B | 19.01B | 16.73B | 14.01B | 15.16B | 15.32B | 16.74B | 15.79B | 14.42B |
| longTermDebt | 17.82B | 15.66B | 16.89B | 20.25B | 17.39B | 17.09B | 14.12B | 12.53B | 12.97B | 13.22B |
| capitalLeaseObligationsNonCurrent | 599M | 623M | 537M | 514M | 616M | 652M | 494M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.53B | 3.42B | 3.29B | 3.44B | 3.44B | 3.35B | 3.34B | 3.55B | 3.34B | 4.72B |
| otherNonCurrentLiabilities | 1.78B | 2.28B | 3.3B | 3.31B | 3.31B | 3.9B | 3.93B | 4.2B | 4.78B | 3.97B |
| totalNonCurrentLiabilities | 23.73B | 21.99B | 24.01B | 27.51B | 24.76B | 25B | 21.88B | 20.28B | 21.09B | 21.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 599M | 623M | 537M | 609M | 698M | 726M | 526M | - | - | - |
| totalLiabilities | 45.6B | 41.54B | 43.02B | 44.24B | 38.77B | 40.16B | 37.2B | 37.02B | 36.88B | 36.32B |
| treasuryStock | -31.53B | -29.35B | -27.17B | -25.79B | -24.01B | -22.2B | -21.14B | -20.18B | -18.56B | -16.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 36.41B | 36.48B | 34.24B | 31.48B | 30.81B | 28.4B | 26.62B | 24.49B | 22.63B | 21.15B |
| additionalPaidInCapital | 32.32B | 32.28B | 32.22B | 32.14B | 32.1B | 32.07B | 32.02B | 31.96B | 31.92B | 31.85B |
| 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 | 2.47B | 4.61B | 4.97B | 2.73B | 4.31B | 3.57B | 3.88B | 3.4B | 2.94B | 1.67B |
| depreciationAndAmortization | 1.36B | 1.3B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811M | 816M | 823M |
| deferredIncomeTax | 16M | 257M | -37M | -42M | 205M | -70M | -626M | 195M | 111M | -141M |
| stockBasedCompensation | 114M | 147M | 146M | 120M | 121M | 126M | 135M | 128M | 137M | 140M |
| changeInWorkingCapital | -974M | -969M | -509M | -513M | -649M | -177M | -448M | -97M | -993M | -206M |
| accountsReceivables | 433M | -519M | -628M | -719M | -868M | -356M | -315M | 257M | -647M | -85M |
| inventory | -253M | -458M | -193M | -635M | -170M | -24M | 31M | -204M | -18M | 62M |
| accountsPayables | -145M | 1.68B | 264M | 715M | 702M | 436M | 4M | 236M | 5M | 409M |
| otherWorkingCapital | -1.01B | -1.67B | 48M | 126M | -313M | -233M | -168M | -386M | -333M | -592M |
| otherNonCashItems | 1.53B | -438M | -1.09B | 518M | -963M | -600M | -28M | -484M | -414M | 553M |
| netCashProvidedByOperatingActivities | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | 3.96B | 3.95B | 2.59B | 2.84B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -1.39B | -1.11B | -906M | -965M | -863M | -925M | -1.1B | -1.01B | -1.22B |
| acquisitionsNet | 112M | 2.05B | 38M | -4.68B | 706M | 1.35B | -117M | -527M | 604M | 57M |
| purchasesOfInvestments | -165M | -477M | -81M | 3.98B | -233M | -10M | -167M | - | - | - |
| salesMaturitiesOfInvestments | 127M | 320M | 177M | 703M | 233M | 10M | 167M | - | - | - |
| otherInvestingActivities | 9M | 16M | 3.79B | -3.98B | 233M | 10M | 82M | 398M | 109M | 138M |
| netCashProvidedByInvestingActivities | -1.2B | 526M | 2.81B | -4.89B | -26M | 500M | -960M | -1.22B | -301M | -1.03B |
| netDebtIssuance | 2.13B | -1.23B | -4.02B | 3.37B | -132M | 722M | -78M | 839M | -1.22B | -37M |
| longTermNetDebtIssuance | -483M | -883M | -2.16B | 1.46B | -326M | 3.34B | 459M | 1.13B | -1.12B | -546M |
| shortTermNetDebtIssuance | 2.61B | -343M | -1.87B | 1.91B | 194M | -2.61B | -537M | -288M | -103M | 509M |
| netStockIssuance | -2.38B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.6B |
| netCommonStockIssuance | -2.38B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.6B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.38B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49B | -2.35B | -2.16B | -1.98B | -1.83B | -1.68B | -1.54B | -1.36B | -1.2B | -1.09B |
| commonDividendsPaid | -2.49B | -2.35B | -2.16B | -1.98B | -1.83B | -1.68B | -1.54B | -1.36B | -1.2B | -1.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | 129M | 173M | 174M | -1M | 131M | 313M | 211M | 1.23B | 1.87B |
| netCashProvidedByFinancingActivities | -2.76B | -5.78B | -7.56B | -456M | -4.07B | -2.22B | -2.79B | -2.33B | -3.36B | -1.86B |
| 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 | 10.08B | 10.5B | 9.74B | 8.98B | 9.31B | 9.6B | 9.2B | 8.34B | 9.29B | 9.31B |
| costOfRevenue | 7.28B | 7.54B | 7.13B | 6.05B | 6.88B | 5.89B | 6.2B | 5.55B | 4.54B | 5.84B |
| grossProfit | 2.8B | 2.96B | 2.61B | 2.94B | 2.43B | 3.71B | 3B | 2.8B | 4.75B | 3.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92B | 1.94B | 1.8B | 1.72B | 1.71B | 1.98B | 1.63B | 1.89B | 1.94B | 2.26B |
| otherExpenses | 27M | 35M | 73M | 40M | 39M | 120M | 216M | 52M | 85M | 18M |
| operatingExpenses | 1.94B | 1.98B | 1.87B | 1.76B | 1.75B | 2.1B | 1.85B | 1.94B | 2.02B | 2.28B |
| costAndExpenses | 9.22B | 9.52B | 9B | 7.81B | 8.63B | 7.99B | 8.05B | 7.49B | 6.56B | 8.12B |
| netInterestIncome | -148M | -154M | -157M | -53M | -137M | -34M | -46M | -32M | -68M | -52M |
| interestIncome | - | - | - | 98M | - | 93M | 83M | 98M | 54M | 66M |
| interestExpense | 148M | 154M | 157M | 151M | 137M | 127M | 129M | 130M | 122M | 118M |
| depreciationAndAmortization | 343M | 352M | 343M | 339M | 324M | 331M | 335M | 317M | 319M | 313M |
| ebitda | 1.27B | 1.32B | 1.2B | 1.34B | 1.01B | 2.06B | 1.6B | 1.3B | 3.12B | 1.59B |
| ebit | 923M | 973M | 852M | 1.01B | 682M | 1.72B | 1.26B | 980M | 2.8B | 1.28B |
| nonOperatingIncomeExcludingInterest | -63M | 6M | -108M | 166M | -2M | -113M | -108M | -126M | -77M | -88M |
| operatingIncome | 860M | 979M | 744M | 1.17B | 680M | 1.61B | 1.15B | 854M | 2.73B | 1.19B |
| totalOtherIncomeExpensesNet | -68M | -49M | 139M | -298M | -119M | 353M | 29M | 44M | -679M | 14M |
| incomeBeforeTax | 792M | 930M | 883M | 874M | 561M | 1.96B | 1.18B | 898M | 2.05B | 1.21B |
| incomeTaxExpense | 228M | 261M | 137M | 230M | 154M | 216M | 326M | 295M | 632M | 257M |
| netIncomeFromContinuingOperations | 564M | 669M | 746M | 644M | 407M | 1.75B | 856M | 603M | 1.42B | 950M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 560M | 665M | 743M | 641M | 402M | 1.74B | 853M | 601M | 1.41B | 950M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 560M | 665M | 743M | 641M | 402M | 1.74B | 853M | 601M | 1.41B | 950M |
| eps | 0.43 | 0.52 | 0.57 | 0.5 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.7 |
| 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 | 1.52B | 2.12B | 1.37B | 1.5B | 1.56B | 1.35B | 1.52B | 1.4B | 1.38B | 1.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 2.12B | 1.37B | 1.5B | 1.56B | 1.35B | 1.52B | 1.4B | 1.38B | 1.81B |
| netReceivables | 5.38B | 4.86B | 5.24B | 4.63B | 5.26B | 4.81B | 4.69B | 4.01B | 4.81B | 4.51B |
| accountsReceivables | 4.4B | 3.9B | 4.19B | 3.53B | 4.32B | 3.87B | 3.8B | 3.16B | 4B | 3.63B |
| otherReceivables | 985M | 955M | 1.05B | 1.1B | 941M | 937M | 891M | 846M | 816M | 878M |
| inventory | 4.08B | 4.42B | 5.1B | 4.95B | 4.26B | 3.83B | 4.27B | 4.01B | 3.56B | 3.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 1.55B | 1.44B | 1.66B | 1.66B | 3.25B | 2.72B | 5.75B | 9.67B | 1.77B |
| totalCurrentAssets | 12.74B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.2B | 15.17B | 19.43B | 11.7B |
| propertyPlantEquipmentNet | 11.29B | 11.4B | 11.08B | 11.07B | 10.53B | 10.25B | 10.47B | 10.12B | 10.21B | 10.38B |
| goodwill | 24.23B | 24.34B | 24.25B | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B | 23.54B | 23.9B |
| intangibleAssets | 19.53B | 19.63B | 19.61B | 19.73B | 19.13B | 18.85B | 19.46B | 19.4B | 19.61B | 19.84B |
| goodwillAndIntangibleAssets | 43.76B | 43.96B | 43.86B | 44.07B | 42.57B | 41.86B | 43.23B | 42.78B | 43.15B | 43.73B |
| longTermInvestments | 610M | 667M | 836M | 665M | 610M | 635M | 2.58B | 2.45B | 2.44B | 3.24B |
| taxAssets | 316M | 336M | 437M | 415M | 400M | 333M | 372M | 279M | 240M | 408M |
| otherNonCurrentAssets | 2.4B | 2.17B | 1.99B | 2.04B | 2.09B | 2.17B | 2.34B | 2.3B | 2.15B | 1.93B |
| totalNonCurrentAssets | 58.38B | 58.54B | 58.21B | 58.27B | 56.2B | 55.26B | 58.99B | 57.93B | 58.2B | 59.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.5B | 72.19B | 73.1B | 77.62B | 71.39B |
| totalPayables | 9.74B | 10.14B | 10.02B | 9.98B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B |
| accountPayables | 9.74B | 10.14B | 10.02B | 9.98B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.83B | - | 2.65B | 2.42B | 2.7B | 2.56B | 2.72B | 2.46B | 2.79B | 2.68B |
| shortTermDebt | 2.88B | 3.98B | 4.19B | 2.77B | 3.74B | 2.08B | 3.3B | 3.61B | 2.28B | 2.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.04B | 7.74B | 4.65B | 4.71B | 4.64B | 5.47B | 5.94B | 7.98B | 11.6B | 5.49B |
| totalCurrentLiabilities | 23.5B | 21.86B | 21.51B | 19.88B | 21B | 19.55B | 21.07B | 22.43B | 25.29B | 19.01B |
| longTermDebt | 18.14B | 17.82B | 17.13B | 18.12B | 15.8B | 15.66B | 16.5B | 16.14B | 16.78B | 16.89B |
| capitalLeaseObligationsNonCurrent | 598M | 599M | 611M | 618M | 617M | 623M | 621M | 492M | 504M | 537M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.55B | 3.53B | 3.45B | 3.55B | 3.43B | 3.42B | 3.42B | 3.35B | 3.41B | 3.29B |
| otherNonCurrentLiabilities | -473M | 1.78B | 2.42B | 2.61B | 2.26B | 2.28B | 2.68B | 2.97B | 3.13B | 3.3B |
| totalNonCurrentLiabilities | 21.82B | 23.73B | 23.62B | 24.89B | 22.1B | 21.99B | 23.23B | 22.95B | 23.82B | 24.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 598M | 599M | 611M | 618M | 617M | 623M | 621M | 492M | 504M | 537M |
| totalLiabilities | 45.32B | 45.6B | 45.13B | 44.77B | 43.1B | 41.54B | 44.3B | 45.38B | 49.11B | 43.02B |
| treasuryStock | -31.45B | -31.53B | -31.05B | -30.82B | -30.73B | -29.35B | -28.14B | -28.1B | -27.62B | -27.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 36.33B | 36.41B | 36.39B | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B | 35.07B | 34.24B |
| additionalPaidInCapital | 32.28B | 32.32B | 32.3B | 32.28B | 32.23B | 32.28B | 32.24B | 32.2B | 32.16B | 32.22B |
| 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 | 564M | 669M | 746M | 644M | 407M | 1.74B | 856M | 601M | 1.41B | 950M |
| depreciationAndAmortization | 343M | 352M | 343M | 339M | 324M | 331M | 335M | 317M | 319M | 313M |
| deferredIncomeTax | 8M | 174M | -89M | 27M | -96M | 90M | -38M | -65M | 270M | -46M |
| stockBasedCompensation | 29M | 30M | 19M | 47M | 18M | 35M | 43M | 38M | 31M | 37M |
| changeInWorkingCapital | -1.13B | 928M | -707M | -869M | -326M | 445M | -432M | -645M | -337M | 253M |
| accountsReceivables | -728M | 525M | -628M | 915M | -379M | 270M | -618M | 743M | -395M | -218M |
| inventory | 314M | 714M | -192M | -475M | -300M | 252M | -194M | -500M | -16M | 291M |
| accountsPayables | -320M | 14M | 18M | -399M | 222M | 731M | 593M | -61M | 419M | 246M |
| otherWorkingCapital | -400M | -325M | 95M | -910M | 131M | -808M | -213M | -827M | -345M | -66M |
| otherNonCashItems | 657M | 244M | 405M | 120M | 765M | -1.19B | 541M | 576M | -371M | 57M |
| netCashProvidedByOperatingActivities | 467M | 2.4B | 717M | 308M | 1.09B | 1.46B | 1.3B | 822M | 1.32B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -312M | -398M | -299M | -305M | -277M | -405M | -316M | -367M | -299M | -332M |
| acquisitionsNet | 17M | 123M | - | -22M | 11M | -240M | - | 19M | 2M | 1.06B |
| purchasesOfInvestments | -179M | - | 35M | -55M | - | -29M | -39M | -90M | -192M | -309M |
| salesMaturitiesOfInvestments | 52M | 8M | - | 35M | 14M | 2.29B | 77M | 43M | 4M | 1.37B |
| otherInvestingActivities | - | 1M | -75M | 7M | 1M | 80M | -45M | -6M | 39M | -768M |
| netCashProvidedByInvestingActivities | -422M | -266M | -339M | -340M | -251M | 1.7B | -323M | -401M | -446M | 1.03B |
| netDebtIssuance | -468M | -255M | 440M | 553M | 1.39B | -1.44B | -328M | 700M | -153M | -1.06B |
| longTermNetDebtIssuance | -262M | -295M | -540M | 805M | -453M | -37M | -979M | 120M | 13M | -257M |
| shortTermNetDebtIssuance | -206M | 40M | 980M | -252M | 1.84B | -1.41B | 651M | 580M | -166M | -799M |
| netStockIssuance | - | -492M | -240M | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M |
| netCommonStockIssuance | - | -492M | -240M | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -492M | -240M | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -644M | -645M | -609M | -610M | -623M | -627M | -571M | -573M | -578M | -579M |
| commonDividendsPaid | -644M | -645M | -609M | -610M | -623M | -627M | -571M | -573M | -578M | -579M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 508M | -21M | -75M | 30M | 53M | -3M | 58M | -2M | 76M | 39M |
| netCashProvidedByFinancingActivities | -604M | -1.41B | -484M | -158M | -704M | -3.22B | -954M | -381M | -1.22B | -2.48B |