Is Medtronic plc (MDT) a Buy, Sell, or Hold?
Medtronic plc
NYSE:MDT
$80.47 USD
$1.17 (1.47%)
- Volume
- 7.11M
- Average Volume
- 10.33M
- Market Capitalization
- $103.01B
- P/E Ratio
- 21.46
- Dividend Yield
- 3.54%
- Price Target
- $91.00
- Year High
- $106.33
- Year Low
- $73.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $2.13
MDT Financial
| date | 2026-04-24 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.36B | 33.54B | 32.36B | 31.23B | 31.69B | 30.12B | 28.91B | 30.56B | 29.95B | 29.71B |
| costOfRevenue | 12.72B | 11.63B | 11.22B | 10.72B | 10.14B | 10.48B | 9.42B | 9.16B | 9.07B | 9.29B |
| grossProfit | 23.64B | 21.9B | 21.15B | 20.51B | 21.54B | 19.63B | 19.49B | 21.4B | 20.89B | 20.42B |
| researchAndDevelopmentExpenses | 2.87B | 2.73B | 2.74B | 2.7B | 2.75B | 2.49B | 2.33B | 2.33B | 2.26B | 2.19B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.78B | 10.85B | 10.74B | 10.42B | 10.29B | 10.15B | 10.11B | 10.42B | 10.24B | 10.02B |
| otherExpenses | 2.52B | 2.37B | 2.53B | 1.91B | 2.75B | 2.51B | 2.26B | 2.39B | 1.75B | 2.82B |
| operatingExpenses | 17.18B | 15.95B | 16B | 15.02B | 15.79B | 15.15B | 14.7B | 15.13B | 14.25B | 15.03B |
| costAndExpenses | 29.9B | 27.58B | 27.22B | 25.74B | 25.93B | 25.63B | 24.12B | 24.29B | 23.31B | 24.33B |
| netInterestIncome | -715M | -729M | -719M | -636M | -553M | -925M | -1.09B | -1.44B | -1.15B | -1.09B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 715M | 729M | 719M | 636M | 553M | 925M | 1.09B | 1.44B | 1.15B | 1.09B |
| depreciationAndAmortization | 2.96B | 2.86B | 2.65B | 2.7B | 2.71B | 2.7B | 2.66B | 2.66B | 2.64B | 2.92B |
| ebitda | 9.81B | 9.22B | 8.2B | 8.7B | 8.78B | 7.52B | 7.81B | 9.3B | 9.46B | 8.61B |
| ebit | 6.85B | 6.36B | 5.56B | 6B | 6.07B | 4.82B | 5.15B | 6.64B | 6.82B | 5.7B |
| nonOperatingIncomeExcludingInterest | -384M | -402M | -412M | -515M | -318M | -336M | -356M | -373M | -181M | -313M |
| operatingIncome | 6.47B | 5.96B | 5.14B | 5.48B | 5.75B | 4.48B | 4.79B | 6.27B | 6.64B | 5.38B |
| totalOtherIncomeExpensesNet | -331M | -327M | -307M | -121M | -235M | -589M | -736M | -1.07B | -965M | -781M |
| incomeBeforeTax | 6.14B | 5.63B | 4.84B | 5.36B | 5.52B | 3.9B | 4.06B | 5.2B | 5.68B | 4.6B |
| incomeTaxExpense | 1.3B | 936M | 1.13B | 1.58B | 456M | 265M | -751M | 547M | 2.58B | 578M |
| netIncomeFromContinuingOperations | 4.84B | 4.69B | 3.7B | 3.78B | 5.06B | 3.63B | 4.81B | 4.65B | 3.1B | 4.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | - |
| netIncome | 4.8B | 4.66B | 3.68B | 3.76B | 5.04B | 3.61B | 4.79B | 4.63B | 3.1B | 4.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.8B | 4.66B | 3.68B | 3.76B | 5.04B | 3.61B | 4.79B | 4.63B | 3.1B | 4.03B |
| eps | 3.75 | 3.63 | 2.77 | 2.83 | 3.75 | 2.68 | 3.57 | 3.44 | 2.29 | 2.92 |
| date | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95B | 2.22B | 1.28B | 1.54B | 3.71B | 3.59B | 4.14B | 4.39B | 3.67B | 4.97B |
| shortTermInvestments | 7.27B | 6.75B | 6.72B | 6.42B | 6.86B | 7.22B | 6.81B | 5.46B | 7.56B | 8.74B |
| cashAndShortTermInvestments | 9.22B | 8.96B | 8B | 7.96B | 10.57B | 10.82B | 10.95B | 9.85B | 11.23B | 13.71B |
| netReceivables | 6.64B | 6.52B | 6.13B | 6B | 5.55B | 5.46B | 4.64B | 6.22B | 5.99B | 5.59B |
| accountsReceivables | 6.64B | 6.52B | 6.13B | 6B | 5.55B | 5.46B | 4.64B | 6.22B | 5.99B | 5.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.95B | 5.48B | 5.22B | 5.29B | 4.62B | 4.31B | 4.23B | 3.75B | 3.58B | 3.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.97B | 2.86B | 2.58B | 2.42B | 2.32B | 1.96B | 2.21B | 2.14B | 2.19B | 2.24B |
| totalCurrentAssets | 24.79B | 23.81B | 21.94B | 21.68B | 23.06B | 22.55B | 22.03B | 21.97B | 22.98B | 24.87B |
| propertyPlantEquipmentNet | 7.42B | 6.84B | 6.13B | 5.57B | 5.41B | 5.22B | 4.83B | 4.68B | 4.6B | 4.36B |
| goodwill | 42.59B | 41.74B | 40.99B | 41.42B | 40.5B | 41.96B | 39.84B | 39.96B | 39.54B | 38.52B |
| intangibleAssets | 10.15B | 11.67B | 13.22B | 14.84B | 15.59B | 17.74B | 19.06B | 20.56B | 21.72B | 23.41B |
| goodwillAndIntangibleAssets | 52.73B | 53.4B | 54.21B | 56.27B | 56.1B | 59.7B | 58.9B | 60.52B | 61.27B | 61.92B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.09B | 7.62B | 7.7B | 7.44B | 6.41B | 5.61B | 4.93B | 2.53B | 2.54B | 8.7B |
| totalNonCurrentAssets | 68.24B | 67.86B | 68.05B | 69.27B | 67.92B | 70.53B | 68.66B | 67.73B | 68.41B | 74.98B |
| otherAssets | 1M | 1M | - | -1M | 2M | 1M | - | - | - | - |
| totalAssets | 93.03B | 91.68B | 89.98B | 90.95B | 90.98B | 93.08B | 90.69B | 89.69B | 91.39B | 99.82B |
| totalPayables | 3.56B | 3.81B | 3.74B | 3.5B | 2.98B | 2.54B | 2.5B | 2.52B | 2.61B | 2.19B |
| accountPayables | 2.64B | 2.45B | 2.41B | 2.66B | 2.28B | 2.11B | 2B | 1.95B | 1.63B | 1.56B |
| otherPayables | 914M | 1.36B | 1.33B | 840M | 704M | 435M | 502M | 567M | 979M | 633M |
| accruedExpenses | 3.63B | 3.68B | 3.58B | 3.58B | 3.55B | 3.48B | 2.99B | 2.92B | 3.43B | 2.62B |
| shortTermDebt | 1.78B | 2.87B | 1.09B | 13M | 3.74B | 2M | 2.77B | 832M | 2.06B | 7.52B |
| capitalLeaseObligationsCurrent | 6M | 6M | 6M | 7M | 6M | 9M | 5M | 6M | 5M | 5M |
| taxPayables | 914M | - | 1.33B | 840M | 704M | 435M | 502M | 567M | 979M | 633M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.68B | 2.52B | 2.38B | 1.95B | 2.12B | 2.48B | 2.1B | 2.19B | 1.99B | 1.94B |
| totalCurrentLiabilities | 11.66B | 12.88B | 10.79B | 9.05B | 12.39B | 8.51B | 10.37B | 8.47B | 10.08B | 14.26B |
| longTermDebt | 26.12B | 25.59B | 23.88B | 24.29B | 20.32B | 26.32B | 21.98B | 24.47B | 23.68B | 25.86B |
| capitalLeaseObligationsNonCurrent | 54M | 52M | 55M | 57M | 56M | 62M | 45M | 10M | 21M | 23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 362M | 403M | 515M | 708M | 884M | 1.03B | 1.17B | 1.28B | 1.42B | 2.98B |
| otherNonCurrentLiabilities | 4.76B | 4.5B | 4.32B | 5.18B | 4.61B | 5.57B | 6.26B | 5.26B | 5.36B | 6.4B |
| totalNonCurrentLiabilities | 31.3B | 30.54B | 28.77B | 30.23B | 25.86B | 32.97B | 29.45B | 31.01B | 30.49B | 35.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 58M | 61M | 64M | 62M | 71M | 50M | 16M | 26M | 28M |
| totalLiabilities | 42.96B | 43.42B | 39.56B | 39.28B | 38.26B | 41.48B | 39.82B | 39.48B | 40.57B | 49.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 32.64B | 31.48B | 30.4B | 30.39B | 30.25B | 28.59B | 28.13B | 26.27B | 24.38B | 23.36B |
| additionalPaidInCapital | 20.93B | 20.83B | 23.13B | 24.59B | 24.57B | 26.32B | 26.16B | 26.53B | 28.13B | 35.45B |
| date | 2026-04-24 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.84B | 4.69B | 3.68B | 3.78B | 5.06B | 3.63B | 4.81B | 4.65B | 3.1B | 4.02B |
| depreciationAndAmortization | 2.96B | 2.86B | 2.65B | 2.7B | 2.71B | 2.7B | 2.66B | 2.66B | 2.64B | 2.92B |
| deferredIncomeTax | 51M | -316M | -508M | -226M | -604M | -422M | -1.32B | -304M | -919M | -459M |
| stockBasedCompensation | 457M | 429M | 393M | 355M | 359M | 344M | 297M | 290M | 344M | 348M |
| changeInWorkingCapital | -1.42B | -1.05B | -484M | -967M | -889M | -701M | 61M | -1.08B | -173M | 139M |
| accountsReceivables | -200M | -433M | -391M | -576M | -477M | -761M | 1.29B | -581M | -275M | -75M |
| inventory | -404M | -292M | -139M | -939M | -560M | 78M | -577M | -274M | -192M | -227M |
| accountsPayables | 46M | 209M | 391M | 696M | 213M | 531M | -44M | 399M | 65M | 356M |
| otherWorkingCapital | -865M | -538M | -345M | -148M | -65M | -549M | -609M | -624M | 229M | 85M |
| otherNonCashItems | 450M | 433M | 1.06B | 396M | 711M | 687M | 722M | 792M | -307M | -89M |
| netCashProvidedByOperatingActivities | 7.33B | 7.04B | 6.79B | 6.04B | 7.35B | 6.24B | 7.23B | 7.01B | 4.68B | 6.88B |
| investmentsInPropertyPlantAndEquipment | -1.9B | -1.86B | -1.59B | -1.46B | -1.37B | -1.36B | -1.21B | -1.13B | -1.07B | -1.25B |
| acquisitionsNet | -406M | -98M | -211M | -1.87B | -91M | -994M | -488M | -1.83B | 5.92B | -1.32B |
| purchasesOfInvestments | -8.72B | -8.23B | -7.75B | -7.51B | -9.88B | -11.81B | -11.04B | -2.53B | -3.2B | -4.37B |
| salesMaturitiesOfInvestments | 8.1B | 8.5B | 7.44B | 7.34B | 9.69B | 11.34B | 9.57B | 4.68B | 4.23B | 5.36B |
| otherInvestingActivities | -4M | -249M | -261M | 4M | -10M | -54M | -37M | 36M | -22M | 22M |
| netCashProvidedByInvestingActivities | -2.93B | -1.94B | -2.37B | -3.49B | -1.66B | -2.87B | -3.2B | -774M | 5.86B | -1.57B |
| netDebtIssuance | -1.17B | 2.14B | 1.07B | -598M | -1M | -570M | -559M | -867M | -7.6B | 2.18B |
| longTermNetDebtIssuance | -1.18B | 2.14B | 1.07B | -603M | -1M | -195M | -542M | -154M | -7.35B | 1.28B |
| shortTermNetDebtIssuance | 9M | - | - | 5M | - | -375M | -17M | -713M | -249M | 906M |
| netStockIssuance | -519M | -2.73B | -1.85B | -645M | -2.12B | -652M | -1.33B | -1.88B | -1.77B | -3.12B |
| netCommonStockIssuance | -519M | -2.73B | -1.85B | -337M | -2.12B | -178M | -664M | -1.88B | -1.77B | -3.12B |
| commonStockIssuance | 516M | 508M | 284M | 308M | 429M | 474M | 662M | 992M | 403M | 428M |
| commonStockRepurchased | -1.04B | -3.24B | -2.14B | -645M | -2.54B | -652M | -1.33B | -2.88B | -2.17B | -3.54B |
| netPreferredStockIssuance | - | - | - | -308M | - | -474M | -662M | - | - | - |
| netDividendsPaid | -3.64B | -3.59B | -3.67B | -3.62B | -3.38B | -3.12B | -2.89B | -2.69B | -2.49B | -2.38B |
| commonDividendsPaid | -3.64B | -3.59B | -3.67B | -3.62B | -3.38B | -3.12B | -2.89B | -2.69B | -2.49B | -2.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 582M | -184M | -3M | -101M | 163M | 206M | 581M | 14M | -94M | 26M |
| netCashProvidedByFinancingActivities | -4.75B | -4.36B | -4.45B | -4.96B | -5.34B | -4.14B | -4.2B | -5.43B | -11.95B | -3.28B |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-30 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-30 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.81B | 9.02B | 8.96B | 8.58B | 8.93B | 8.29B | 8.4B | 7.92B | 8.59B | 8.09B |
| costOfRevenue | 2.37B | 3.17B | 3.56B | 3.63B | 3.15B | 2.78B | 2.95B | 2.76B | 3.04B | 2.78B |
| grossProfit | 7.44B | 5.85B | 5.4B | 4.95B | 5.78B | 5.51B | 5.46B | 5.15B | 5.54B | 5.31B |
| researchAndDevelopmentExpenses | 671M | 722M | 754M | 726M | 684M | 675M | 697M | 676M | 675M | 695M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06B | 2.96B | 2.97B | 2.81B | 2.72B | 2.72B | 2.76B | 2.66B | 2.76B | 2.67B |
| otherExpenses | 2.15B | 401M | - | -31M | 940M | 475M | 408M | 545M | 1.05B | 456M |
| operatingExpenses | 5.88B | 4.08B | 3.72B | 3.5B | 4.34B | 3.87B | 3.86B | 3.88B | 4.49B | 3.82B |
| costAndExpenses | 8.25B | 7.24B | 7.28B | 7.13B | 7.49B | 6.65B | 6.81B | 6.64B | 7.54B | 6.61B |
| netInterestIncome | -331M | -60M | -181M | -143M | -174M | -179M | -209M | -167M | -202M | -188M |
| interestIncome | -154M | 121M | - | 33M | - | - | - | - | - | - |
| interestExpense | 177M | 181M | 181M | 176M | 174M | 179M | 209M | 167M | 202M | 188M |
| depreciationAndAmortization | 625M | 905M | 589M | 748M | 840M | 684M | 675M | 662M | 654M | 649M |
| ebitda | 2.64B | 2.49B | 2.37B | 2.22B | 2.28B | 2.4B | 2.44B | 2.1B | 1.71B | 2.31B |
| ebit | 2.01B | 1.58B | 1.78B | 1.48B | 1.44B | 1.72B | 1.77B | 1.44B | 1.06B | 1.66B |
| nonOperatingIncomeExcludingInterest | -448M | 188M | -92M | -32M | 1M | -73M | -173M | -157M | -4M | -177M |
| operatingIncome | 1.56B | 1.77B | 1.68B | 1.44B | 1.44B | 1.65B | 1.6B | 1.28B | 1.05B | 1.48B |
| totalOtherIncomeExpensesNet | 270M | -369M | -89M | -143M | -175M | -106M | -36M | -10M | -197M | -11M |
| incomeBeforeTax | 1.83B | 1.4B | 1.6B | 1.3B | 1.26B | 1.54B | 1.56B | 1.27B | 856M | 1.47B |
| incomeTaxExpense | 575M | 254M | 215M | 255M | 199M | 237M | 281M | 220M | 197M | 135M |
| netIncomeFromContinuingOperations | 1.26B | 1.15B | 1.38B | 1.05B | 1.06B | 1.3B | 1.28B | 1.05B | 659M | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | -1M | - |
| netIncome | 1.24B | 1.14B | 1.37B | 1.04B | 1.06B | 1.29B | 1.27B | 1.04B | 654M | 1.32B |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 1.14B | 1.37B | 1.04B | 1.06B | 1.29B | 1.27B | 1.04B | 654M | 1.32B |
| eps | 0.98 | 0.89 | 1.07 | 0.81 | 0.82 | 1.01 | 0.99 | 0.81 | 0.49 | 0.99 |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95B | 1.15B | 1.28B | 1.27B | 2.22B | 1.24B | 1.39B | 1.31B | 1.28B | 1.62B |
| shortTermInvestments | 7.27B | 7.24B | 7.04B | 6.85B | 6.75B | 6.68B | 6.6B | 6.53B | 6.72B | 6.7B |
| cashAndShortTermInvestments | 9.22B | 8.38B | 8.33B | 8.12B | 8.96B | 7.92B | 7.99B | 7.84B | 8B | 8.32B |
| netReceivables | 6.64B | 87M | 6.39B | 6.26B | 6.52B | 6.12B | 6.26B | 6.01B | 6.13B | 5.97B |
| accountsReceivables | 6.64B | 87M | 6.39B | 6.26B | 6.52B | 6.12B | 6.26B | 6.01B | 6.13B | 5.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.95B | -803M | 6.16B | -373M | 5.48B | 5.61B | 5.48B | 5.41B | 5.22B | 5.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.97B | 16.4B | 3.12B | 9.21B | 2.86B | 2.87B | 2.71B | 2.68B | 2.58B | 2.5B |
| totalCurrentAssets | 24.79B | 24.07B | 24B | 23.22B | 23.81B | 22.51B | 22.44B | 21.95B | 21.94B | 22.51B |
| propertyPlantEquipmentNet | 7.42B | -1.42B | 7.16B | -504M | 6.84B | 6.59B | 6.44B | 6.28B | 6.13B | 5.84B |
| goodwill | 42.59B | 41.89B | 41.81B | 42.01B | 41.74B | 40.82B | 41.16B | 41.08B | 40.99B | 41.16B |
| intangibleAssets | 10.15B | 10.34B | 10.77B | 11.22B | 11.67B | 12.18B | 12.42B | 12.82B | 13.22B | 13.69B |
| goodwillAndIntangibleAssets | 52.73B | 52.23B | 52.58B | 53.23B | 53.4B | 53B | 53.58B | 53.9B | 54.21B | 54.85B |
| longTermInvestments | - | 1.38B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.09B | 15.22B | 7.6B | 15.02B | 7.62B | 7.86B | 7.58B | 7.62B | 7.7B | 7.64B |
| totalNonCurrentAssets | 68.24B | 67.41B | 67.35B | 67.75B | 67.86B | 67.46B | 67.6B | 67.8B | 68.05B | 68.32B |
| otherAssets | 1M | - | - | - | 1M | -1M | - | 3M | - | - |
| totalAssets | 93.03B | 91.48B | 91.35B | 90.97B | 91.68B | 89.97B | 90.04B | 89.75B | 89.98B | 90.84B |
| totalPayables | 3.56B | 3.22B | 3.23B | 3.49B | 3.81B | 3.41B | 3.32B | 3.35B | 3.74B | 3.1B |
| accountPayables | 2.64B | 2.57B | 2.58B | 2.56B | 2.45B | 2.29B | 2.38B | 2.29B | 2.41B | 1.99B |
| otherPayables | 914M | 650M | 650M | 933M | 1.36B | 1.12B | 947M | 1.06B | 1.33B | 1.11B |
| accruedExpenses | 3.63B | - | 5.28B | 3.6B | 3.68B | 3.53B | 3.26B | 3.6B | 3.58B | 3.49B |
| shortTermDebt | 1.78B | 191M | 1.42B | 2.43B | 2.87B | 2.62B | 3.72B | 1.55B | 1.09B | 1.03B |
| capitalLeaseObligationsCurrent | 6M | - | - | - | 6M | - | - | - | 6M | - |
| taxPayables | 914M | 1.6B | - | 402M | 1.36B | 1.12B | 947M | 1.06B | 1.33B | 1.11B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.68B | 6.08B | 1M | 2.02B | 2.52B | 2.28B | 1.89B | 1.78B | 2.38B | 2.18B |
| totalCurrentLiabilities | 11.66B | 9.5B | 9.94B | 11.53B | 12.88B | 11.84B | 12.2B | 10.29B | 10.79B | 9.79B |
| longTermDebt | 26.12B | 27.88B | 27.68B | 26.13B | 25.59B | 23.94B | 24.56B | 26.26B | 23.88B | 24.1B |
| capitalLeaseObligationsNonCurrent | 54M | 58M | 55M | 51M | 52M | 50M | 50M | 52M | 55M | 56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 362M | 365M | 386M | 416M | 403M | 452M | 473M | 496M | 515M | 615M |
| otherNonCurrentLiabilities | 4.76B | 4.45B | 4.39B | 4.71B | 4.5B | 4.08B | 4.05B | 4.49B | 4.32B | 4.28B |
| totalNonCurrentLiabilities | 31.3B | 32.79B | 32.55B | 31.31B | 30.54B | 28.52B | 29.13B | 31.3B | 28.77B | 29.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 58M | 55M | 51M | 58M | 50M | 50M | 52M | 61M | 56M |
| totalLiabilities | 42.96B | 42.29B | 42.49B | 42.84B | 43.42B | 40.36B | 41.33B | 41.59B | 39.56B | 38.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | -181M | - | -28M | - | - | - | - | - | - |
| retainedEarnings | 32.64B | 32.3B | 32.07B | 31.61B | 31.48B | 31.32B | 30.92B | 30.55B | 30.4B | 30.66B |
| additionalPaidInCapital | 20.93B | 21.01B | 20.86B | 20.89B | 20.83B | 20.91B | 20.82B | 20.81B | 23.13B | 24.59B |
| date | 2026-04-24 | 2026-01-23 | 2025-10-24 | 2025-07-25 | 2025-04-30 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-30 | 2024-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27B | 1.14B | 1.37B | 1.05B | 1.06B | 1.29B | 1.28B | 1.04B | 654M | 1.32B |
| depreciationAndAmortization | 625M | 840M | 745M | 748M | 840M | 684M | 675M | 662M | 654M | 649M |
| deferredIncomeTax | -8M | -101M | -7M | 167M | -235M | -138M | -31M | 88M | -258M | -214M |
| stockBasedCompensation | 95M | 94M | 182M | 86M | 89M | 98M | 159M | 83M | 90M | 84M |
| changeInWorkingCapital | 444M | 702M | -1.42B | -1.15B | 450M | 462M | 905M | -905M | 924M | 510M |
| accountsReceivables | -287M | 13M | -214M | 288M | -249M | -3M | -291M | 110M | -251M | -23M |
| inventory | 399M | -131M | -299M | -373M | 186M | -200M | -61M | -217M | 391M | 86M |
| accountsPayables | 123M | 703M | -182M | -598M | 366M | 550M | -103M | -604M | 644M | 446M |
| otherWorkingCapital | 209M | 117M | -727M | -464M | 147M | 115M | 1.36B | -194M | 140M | 1M |
| otherNonCashItems | 144M | 66M | 53M | 187M | 327M | 172M | -2.03B | 16M | 713M | 123M |
| netCashProvidedByOperatingActivities | 2.57B | 2.74B | 925M | 1.09B | 2.53B | 2.57B | 958M | 986M | 2.78B | 2.47B |
| investmentsInPropertyPlantAndEquipment | -488M | -444M | -468M | -504M | -459M | -476M | -404M | -520M | -426M | -346M |
| acquisitionsNet | -406M | - | - | - | - | -98M | - | - | -137M | -52M |
| purchasesOfInvestments | -2.15B | -2.37B | -2.1B | -2.1B | -2.13B | -2.07B | -2.14B | -1.88B | -2.33B | -2.02B |
| salesMaturitiesOfInvestments | 2.12B | 2.02B | 1.95B | 2.01B | 2.24B | 1.92B | 2.18B | 2.16B | 2.3B | 1.81B |
| otherInvestingActivities | 7M | -25M | 139M | -125M | -138M | -112M | 18M | -17M | -106M | -96M |
| netCashProvidedByInvestingActivities | -917M | -816M | -482M | -719M | -490M | -843M | -345M | -259M | -696M | -707M |
| netDebtIssuance | -164M | -1.23B | 732M | -513M | - | -1B | 557M | 2.58B | 63M | -311M |
| longTermNetDebtIssuance | - | - | -21M | -1.16B | -1.07B | - | - | 3.21B | 1.07B | - |
| shortTermNetDebtIssuance | -164M | -1.23B | 753M | 649M | 1.07B | -1B | 557M | -624M | -1.01B | -311M |
| netStockIssuance | -338M | 59M | -212M | -28M | -166M | -13M | -145M | -2.4B | -1.55B | -132M |
| netCommonStockIssuance | -338M | 59M | -212M | -28M | -166M | -13M | -145M | -2.4B | -1.55B | -75M |
| commonStockIssuance | 97M | 164M | 160M | 95M | 108M | 168M | 143M | 89M | 78M | 57M |
| commonStockRepurchased | -435M | -105M | -372M | -123M | -274M | -181M | -288M | -2.49B | -1.63B | -132M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -57M |
| netDividendsPaid | -908M | -911M | -910M | -910M | -897M | -897M | -897M | -898M | -913M | -917M |
| commonDividendsPaid | -908M | -911M | -910M | -910M | -897M | -897M | -897M | -898M | -913M | -917M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 523M | -6M | -5M | 70M | -280M | 160M | -49M | -15M | 41M | -140M |
| netCashProvidedByFinancingActivities | -888M | -2.09B | -395M | -1.38B | -1.34B | -1.75B | -534M | -731M | -2.36B | -1.5B |