Is 3M Company (MMM) a Buy, Sell, or Hold?
3M Company
NYSE:MMM
$160.52 USD
$3.94 (2.52%)
- Volume
- 2.7M
- Average Volume
- 3.88M
- Market Capitalization
- $83.72B
- P/E Ratio
- 30.75
- Dividend Yield
- 1.88%
- Price Target
- $170.50
- Year High
- $177.41
- Year Low
- $139.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.59
MMM 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 | 24.95B | 24.58B | 24.61B | 34.23B | 35.36B | 32.18B | 32.14B | 32.76B | 31.66B | 30.11B |
| costOfRevenue | 15.08B | 14.5B | 15.04B | 19.26B | 18.74B | 16.58B | 16.83B | 16.58B | 16B | 15.13B |
| grossProfit | 9.87B | 10.08B | 9.57B | 14.97B | 16.61B | 15.6B | 15.31B | 16.19B | 15.66B | 14.98B |
| researchAndDevelopmentExpenses | 1.17B | 1.07B | 1.12B | 1.86B | 1.98B | 1.86B | 1.87B | 1.82B | 1.86B | 1.74B |
| generalAndAdministrativeExpenses | - | - | - | 9.05B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 4.08B | 4.4B | 9.04B | 7.11B | 6.78B | 6.46B | 6.6B | 6.57B | 6.22B |
| otherExpenses | 161M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.31B | 5.15B | 5.53B | 10.89B | 9.09B | 8.65B | 8.33B | 8.42B | 8.44B | 7.96B |
| costAndExpenses | 20.39B | 19.64B | 20.56B | 30.16B | 27.83B | 25.23B | 25.16B | 24.99B | 24.43B | 23.09B |
| netInterestIncome | -545M | -730M | -682M | -431M | -431M | -524M | -351M | -170M | -34M | -178M |
| interestIncome | 175M | 452M | 250M | 67M | 26M | 29M | 80M | 70M | 50M | 29M |
| interestExpense | 720M | 1.18B | 932M | 498M | 457M | 553M | 431M | 240M | 84M | 207M |
| depreciationAndAmortization | 878M | 1.22B | 1.43B | 1.83B | 1.92B | 1.91B | 1.59B | 1.49B | 1.54B | 1.47B |
| ebitda | 5.85B | 7.22B | -8.91B | 8.72B | 9.58B | 9.26B | 7.74B | 8.73B | 9.18B | 8.73B |
| ebit | 4.97B | 6B | -10.34B | 6.89B | 7.66B | 7.35B | 6.14B | 7.24B | 7.63B | 7.26B |
| nonOperatingIncomeExcludingInterest | -410M | -1.07B | 14.39B | -2.82B | -135M | -391M | 831M | 534M | -406M | -241M |
| operatingIncome | 4.56B | 4.93B | 4.05B | 4.07B | 7.53B | 6.96B | 6.97B | 7.77B | 7.23B | 7.02B |
| totalOtherIncomeExpensesNet | -350M | -103M | -15.3B | 2.33B | -312M | -167M | -1.26B | -774M | 322M | 34M |
| incomeBeforeTax | 4.21B | 4.83B | -11.25B | 6.4B | 7.21B | 6.79B | 5.71B | 7B | 7.55B | 7.05B |
| incomeTaxExpense | 1B | 804M | -2.87B | 612M | 1.28B | 1.34B | 1.13B | 1.64B | 2.68B | 2B |
| netIncomeFromContinuingOperations | 3.21B | 4.02B | -8.39B | 5.79B | 5.93B | 5.45B | 4.58B | 5.36B | 4.87B | 5.06B |
| netIncomeFromDiscontinuedOperations | - | 164M | 1.41B | 1.76B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 52M | - | - | -1.76B | - | - | - | - | - | - |
| netIncome | 3.25B | 4.17B | -7B | 5.78B | 5.92B | 5.45B | 4.57B | 5.35B | 4.86B | 5.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.25B | 4.17B | -7B | 5.78B | 5.92B | 5.45B | 4.57B | 5.35B | 4.86B | 5.05B |
| eps | 6.04 | 7.58 | -12.63 | 10.21 | 10.23 | 9.43 | 7.92 | 9.09 | 8.13 | 8.35 |
| 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 | 5.24B | 5.6B | 5.74B | 3.66B | 4.56B | 4.63B | 2.35B | 2.85B | 3.05B | 2.4B |
| shortTermInvestments | 698M | 2.13B | 50M | 238M | 201M | 404M | 98M | 380M | 1.08B | 280M |
| cashAndShortTermInvestments | 5.93B | 7.73B | 5.78B | 3.89B | 4.76B | 5.04B | 2.45B | 3.23B | 4.13B | 2.68B |
| netReceivables | 3.53B | 3.27B | 3.71B | 4.64B | 4.77B | 4.83B | 4.96B | 5.12B | 4.98B | 4.5B |
| accountsReceivables | 3.53B | 3.19B | 3.6B | 4.53B | 4.66B | 4.7B | 4.79B | 5.02B | 4.91B | 4.39B |
| otherReceivables | - | 78M | 109M | 103M | 110M | 125M | 172M | 103M | 71M | 109M |
| inventory | 3.66B | 3.7B | 3.94B | 5.37B | 4.98B | 4.24B | 4.13B | 4.37B | 4.03B | 3.38B |
| prepaids | 391M | 436M | 344M | 435M | 654M | 675M | 704M | 741M | 937M | 821M |
| otherCurrentAssets | 2.87B | 750M | 2.6B | 353M | 229M | 200M | 719M | 246M | 195M | 341M |
| totalCurrentAssets | 16.39B | 15.88B | 16.38B | 14.69B | 15.4B | 14.98B | 12.97B | 13.71B | 14.28B | 11.73B |
| propertyPlantEquipmentNet | 7.1B | 7.95B | 8.35B | 10.01B | 10.29B | 10.28B | 10.19B | 8.74B | 8.87B | 8.52B |
| goodwill | 6.42B | 6.28B | 6.38B | 12.79B | 13.49B | 13.8B | 13.44B | 10.05B | 10.51B | 9.17B |
| intangibleAssets | 1.1B | 1.21B | 1.32B | 4.7B | 5.29B | 5.84B | 6.38B | 2.66B | 2.94B | 2.32B |
| goodwillAndIntangibleAssets | 7.52B | 7.49B | 7.7B | 17.49B | 18.77B | 19.64B | 19.82B | 12.71B | 13.45B | 11.49B |
| longTermInvestments | - | 2.5B | 210M | 967M | 262M | 214M | 196M | 188M | 150M | 128M |
| taxAssets | - | 4.15B | 4.78B | 959M | 581M | 871M | 521M | 365M | 511M | 422M |
| otherNonCurrentAssets | 6.72B | 1.89B | 13.16B | 2.34B | 1.76B | 1.36B | 957M | 792M | 734M | 611M |
| totalNonCurrentAssets | 21.35B | 23.98B | 34.2B | 31.77B | 31.67B | 32.36B | 31.69B | 22.79B | 23.71B | 21.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.73B | 39.87B | 50.58B | 46.46B | 47.07B | 47.34B | 44.66B | 36.5B | 37.99B | 32.91B |
| totalPayables | 2.7B | 3.18B | 3.23B | 3.67B | 3.58B | 3.17B | 2.67B | 2.78B | 2.26B | 2.1B |
| accountPayables | 2.7B | 2.66B | 2.78B | 3.18B | 2.99B | 2.56B | 2.23B | 2.27B | 1.94B | 1.8B |
| otherPayables | - | 515M | 458M | 483M | 586M | 608M | 194M | 243M | 310M | 299M |
| accruedExpenses | 718M | 1.32B | 1.29B | 1.44B | 1.75B | 1.39B | 1.3B | 1.31B | 1.15B | 899M |
| shortTermDebt | 1.84B | 1.92B | 2.95B | 1.94B | 1.31B | 806M | 2.8B | 1.21B | 1.85B | 972M |
| capitalLeaseObligationsCurrent | 167M | 163M | 192M | 261M | 263M | 256M | 247M | - | - | - |
| taxPayables | - | - | 582M | 259M | 260M | 300M | 194M | 243M | 310M | 299M |
| deferredRevenue | - | 15M | 23M | 538M | 529M | 498M | 430M | 617M | 513M | 551M |
| otherCurrentLiabilities | 4.17B | 4.66B | 7.61B | 1.68B | 1.6B | 1.83B | 1.78B | 1.33B | 1.4B | 1.22B |
| totalCurrentLiabilities | 9.6B | 11.26B | 15.3B | 9.52B | 9.04B | 7.95B | 9.22B | 7.24B | 7.69B | 6.22B |
| longTermDebt | 10.93B | 11.12B | 13.09B | 14B | 16.06B | 17.99B | 17.52B | 13.41B | 12.1B | 10.68B |
| capitalLeaseObligationsNonCurrent | - | 452M | 524M | 655M | 684M | 702M | 718M | 75M | 60M | 45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 37M | 15M |
| deferredTaxLiabilitiesNonCurrent | - | 354M | 315M | 559M | 458M | 333M | 301M | 279M | 235M | 145M |
| otherNonCurrentLiabilities | 12.46B | 12.79B | 16.49B | 6.95B | 5.72B | 7.44B | 6.77B | 5.64B | 6.25B | 5.46B |
| totalNonCurrentLiabilities | 23.39B | 24.72B | 30.42B | 22.16B | 22.92B | 26.46B | 25.31B | 19.41B | 18.68B | 16.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167M | 615M | 716M | 916M | 947M | 958M | 965M | 75M | 60M | 45M |
| totalLiabilities | 32.99B | 35.97B | 45.71B | 31.68B | 31.96B | 34.41B | 34.53B | 26.65B | 26.36B | 22.56B |
| treasuryStock | -35.94B | -34.46B | -32.86B | -33.26B | -30.46B | -29.4B | -29.85B | -29.63B | -25.89B | -25.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 38.26B | 36.8B | 37.48B | 47.95B | 45.82B | 43.76B | 42.14B | 40.64B | 39.12B | 37.91B |
| additionalPaidInCapital | 7.44B | 7.23B | 6.96B | 6.69B | 6.43B | 6.16B | 5.91B | 5.64B | 5.35B | 5.06B |
| 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 | 3.26B | 4.19B | -7B | 5.79B | 5.93B | 5.39B | 4.58B | 5.36B | 4.87B | 5.06B |
| depreciationAndAmortization | 1.31B | 1.36B | 1.99B | 1.83B | 1.92B | 1.91B | 1.59B | 1.49B | 1.54B | 1.47B |
| deferredIncomeTax | 418M | 321M | -3.86B | -663M | -166M | -165M | -273M | -57M | 107M | 7M |
| stockBasedCompensation | 225M | 289M | 274M | 263M | 274M | 262M | 278M | 302M | 324M | 298M |
| changeInWorkingCapital | -3.2B | -5.22B | 317M | -670M | -751M | 458M | 803M | -272M | 359M | -7M |
| accountsReceivables | -211M | 114M | -170M | -105M | -122M | 165M | 345M | -305M | -245M | -313M |
| inventory | 139M | 41M | 567M | -629M | -903M | -91M | 370M | -509M | -387M | 57M |
| accountsPayables | 21M | 46M | 138M | 111M | 518M | 252M | -117M | 408M | 24M | 148M |
| otherWorkingCapital | -3.14B | -5.42B | -218M | -47M | -244M | 132M | 205M | 134M | 967M | 101M |
| otherNonCashItems | 286M | 881M | 14.95B | -961M | 253M | 259M | 87M | -385M | -963M | -168M |
| netCashProvidedByOperatingActivities | 2.31B | 1.82B | 6.68B | 5.59B | 7.45B | 8.11B | 7.07B | 6.44B | 6.24B | 6.66B |
| investmentsInPropertyPlantAndEquipment | -662M | -1.18B | -1.62B | -1.75B | -1.6B | -1.5B | -1.7B | -1.58B | -1.37B | -1.42B |
| acquisitionsNet | - | - | 60M | 491M | 51M | 551M | -4.75B | 859M | -958M | -16M |
| purchasesOfInvestments | -839M | -4.15B | -1.47B | -1.25B | -2.2B | -1.58B | -1.64B | -1.83B | -798M | -163M |
| salesMaturitiesOfInvestments | 3.18B | 2.07B | 1.66B | 1.26B | 2.41B | 1.81B | 1.44B | 669M | 1.35B | 1.25B |
| otherInvestingActivities | -334M | 54M | 154M | 201M | 31M | 138M | 195M | 2.1B | -1.31B | -1.05B |
| netCashProvidedByInvestingActivities | 1.35B | -3.21B | -1.21B | -1.05B | -1.32B | -580M | -6.44B | 222M | -3.09B | -1.4B |
| netDebtIssuance | -716M | 5.51B | -46M | -838M | -1.14B | -1.88B | 3.25B | 933M | 1.6B | 1.04B |
| longTermNetDebtIssuance | -716M | 5.71B | -251M | -1.18B | -1.14B | -1.73B | 3.56B | 1.22B | 1.02B | 1.84B |
| shortTermNetDebtIssuance | - | -205M | 205M | 340M | -2M | -143M | -316M | -284M | 578M | -797M |
| netStockIssuance | -4.47B | -1.8B | -33M | -1.46B | -1.56B | 61M | -1.41B | -4.87B | -2.07B | -3.75B |
| netCommonStockIssuance | -4.47B | -1.8B | -33M | -1.46B | -2.2B | -368M | -1.41B | -4.87B | -2.07B | -3.75B |
| commonStockIssuance | 343M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.81B | -1.8B | -33M | -1.46B | -2.2B | -368M | -1.41B | -4.87B | -2.07B | -3.75B |
| netPreferredStockIssuance | - | - | - | - | 639M | 429M | - | - | - | - |
| netDividendsPaid | -1.18B | -1.98B | -3.31B | -3.37B | -3.42B | -3.39B | -3.32B | -3.19B | -2.8B | -2.68B |
| commonDividendsPaid | -1.18B | -1.98B | -3.31B | -3.37B | -3.42B | -3.39B | -3.32B | -3.19B | -2.8B | -2.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.34B | -625M | 243M | 321M | -20M | -98M | 350M | 429M | 613M | 762M |
| netCashProvidedByFinancingActivities | -4.02B | 1.1B | -3.15B | -5.35B | -6.14B | -5.3B | -1.12B | -6.7B | -2.66B | -4.63B |
| 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 | 6.03B | 6.13B | 6.52B | 6.34B | 5.95B | 6.01B | 6.29B | 6.26B | 6.02B | 6B |
| costOfRevenue | 3.57B | 4.08B | 3.79B | 3.7B | 3.52B | 3.74B | 3.65B | 3.6B | 3.51B | 3.78B |
| grossProfit | 2.46B | 2.06B | 2.72B | 2.65B | 2.44B | 2.27B | 2.64B | 2.66B | 2.51B | 2.22B |
| researchAndDevelopmentExpenses | 308M | 299M | 297M | 288M | 285M | 281M | 266M | 279M | 244M | 286M |
| generalAndAdministrativeExpenses | 744M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 744M | 965M | 820M | 1.26B | 933M | 898M | 1.04B | 1.1B | 1.04B | -3.26B |
| otherExpenses | 7M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06B | 1.26B | 1.12B | 1.55B | 1.22B | 1.18B | 1.31B | 1.38B | 1.28B | -2.97B |
| costAndExpenses | 4.63B | 5.34B | 4.9B | 5.24B | 4.74B | 4.92B | 4.96B | 4.98B | 4.79B | 814M |
| netInterestIncome | -165M | -165M | -186M | -185M | -174M | -157M | -167M | -173M | -229M | -277M |
| interestIncome | 49M | 57M | 46M | 50M | 79M | 92M | 107M | 143M | 110M | 90M |
| interestExpense | 214M | 222M | 232M | 235M | 253M | 249M | 274M | 316M | 339M | 367M |
| depreciationAndAmortization | 326M | 430M | 298M | 290M | 290M | 322M | 310M | 301M | 430M | 399M |
| ebitda | 1.47B | 1.19B | 1.68B | 1.45B | 1.93B | 1.33B | 2.3B | 2.03B | 1.7B | 1.42B |
| ebit | 1.14B | 758M | 1.38B | 1.16B | 1.64B | 1.01B | 2B | 1.73B | 1.27B | 1.02B |
| nonOperatingIncomeExcludingInterest | 256M | 36M | 235M | -56M | -420M | 85M | -662M | -449M | -40M | 4.17B |
| operatingIncome | 1.4B | 794M | 1.61B | 1.1B | 1.22B | 1.09B | 1.33B | 1.28B | 1.23B | 5.19B |
| totalOtherIncomeExpensesNet | -519M | -36M | -463M | -132M | 169M | -332M | 391M | 136M | -298M | -4.53B |
| incomeBeforeTax | 878M | 758M | 1.15B | 970M | 1.39B | 761M | 1.72B | 1.41B | 930M | 662M |
| incomeTaxExpense | 221M | 185M | 308M | 245M | 265M | 33M | 348M | 203M | 220M | 26M |
| netIncomeFromContinuingOperations | 657M | 573M | 841M | 725M | 1.12B | 728M | 1.38B | 1.21B | 710M | 636M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -59M | 223M | 311M |
| otherAdjustmentsToNetIncome | 2M | - | - | - | - | - | - | - | - | - |
| netIncome | 653M | 577M | 834M | 723M | 1.12B | 728M | 1.37B | 1.14B | 928M | 945M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 653M | 577M | 834M | 723M | 1.12B | 728M | 1.37B | 1.14B | 928M | 945M |
| eps | 1.23 | 1.08 | 1.56 | 1.35 | 2.05 | 1.34 | 2.49 | 2.07 | 1.67 | 1.7 |
| 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 | 3.73B | 5.24B | 4.67B | 3.71B | 6.33B | 5.6B | 6.05B | 10.08B | 10.91B | 5.74B |
| shortTermInvestments | 420M | 698M | 517M | 502M | 698M | 2.13B | 1.24B | 255M | 60M | 50M |
| cashAndShortTermInvestments | 4.15B | 5.93B | 5.19B | 4.21B | 7.02B | 7.73B | 7.3B | 10.34B | 10.97B | 5.78B |
| netReceivables | 3.75B | 3.53B | 3.78B | 3.76B | 3.5B | 3.27B | 3.53B | 3.58B | 4.75B | 3.71B |
| accountsReceivables | 3.75B | 3.53B | 3.78B | 3.76B | 3.5B | 3.19B | 3.53B | 3.58B | 4.75B | 3.6B |
| otherReceivables | - | - | - | - | - | 78M | - | - | - | 109M |
| inventory | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B | 3.7B | 4.04B | 4.06B | 4.9B | 3.94B |
| prepaids | 407M | 391M | 514M | 642M | 485M | 436M | 470M | 444M | 655M | 344M |
| otherCurrentAssets | 2.39B | 2.87B | 2.72B | 734M | 778M | 750M | 967M | 1.1B | 340M | 2.6B |
| totalCurrentAssets | 14.39B | 16.39B | 16.09B | 13.43B | 15.66B | 15.88B | 16.3B | 19.52B | 21.61B | 16.38B |
| propertyPlantEquipmentNet | 6.96B | 7.1B | 7.78B | 7.97B | 7.94B | 7.95B | 8.14B | 8.08B | 9.82B | 8.35B |
| goodwill | 6.38B | 6.42B | 6.42B | 6.43B | 6.34B | 6.28B | 6.4B | 6.32B | 12.81B | 6.38B |
| intangibleAssets | 1.08B | 1.1B | 1.13B | 1.16B | 1.18B | 1.21B | 1.24B | 1.27B | 4.1B | 1.32B |
| goodwillAndIntangibleAssets | 7.46B | 7.52B | 7.54B | 7.6B | 7.52B | 7.49B | 7.64B | 7.58B | 16.91B | 7.7B |
| longTermInvestments | - | - | - | - | - | 2.5B | - | - | - | 210M |
| taxAssets | - | - | - | - | - | 4.15B | - | - | - | 4.78B |
| otherNonCurrentAssets | 6.62B | 6.72B | 6.2B | 9B | 8.83B | 1.89B | 8.8B | 8.2B | 6.9B | 13.16B |
| totalNonCurrentAssets | 21.04B | 21.35B | 21.52B | 24.56B | 24.29B | 23.98B | 24.58B | 23.86B | 33.63B | 34.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B | 55.24B | 50.58B |
| totalPayables | 2.79B | 2.7B | 3.06B | 3.16B | 3.12B | 3.18B | 3.16B | 3.22B | 3.76B | 3.23B |
| accountPayables | 2.79B | 2.7B | 2.74B | 2.84B | 2.76B | 2.66B | 2.69B | 2.81B | 3.37B | 2.78B |
| otherPayables | - | - | 324M | 315M | 359M | 515M | 473M | 407M | 383M | 458M |
| accruedExpenses | 420M | 718M | 668M | 594M | 451M | 1.32B | 703M | 602M | 607M | 1.29B |
| shortTermDebt | 1.65B | 1.84B | 749M | 669M | 1.17B | 1.92B | 1.87B | 1.3B | 820M | 2.95B |
| capitalLeaseObligationsCurrent | - | 167M | 174M | 180M | 176M | 163M | 168M | 169M | 227M | 192M |
| taxPayables | - | - | 324M | 315M | 359M | 331M | 473M | 407M | 383M | 582M |
| deferredRevenue | - | - | - | - | - | 15M | - | - | - | 23M |
| otherCurrentLiabilities | 4.18B | 4.17B | 4.08B | 3.21B | 4.54B | 4.66B | 5.49B | 9.05B | 7.75B | 7.61B |
| totalCurrentLiabilities | 9.03B | 9.6B | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B | 14.34B | 13.16B | 15.3B |
| longTermDebt | 10.91B | 10.93B | 12.23B | 12.48B | 12.31B | 11.12B | 11.32B | 11.78B | 20.59B | 13.09B |
| capitalLeaseObligationsNonCurrent | - | - | 379M | 400M | 415M | 452M | 443M | 443M | 517M | 524M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 354M | - | - | - | 315M |
| otherNonCurrentLiabilities | 12.19B | 12.46B | 11.59B | 12.95B | 13.26B | 12.79B | 13.03B | 12.82B | 16.04B | 16.49B |
| totalNonCurrentLiabilities | 23.09B | 23.39B | 24.2B | 25.83B | 25.98B | 24.72B | 24.79B | 25.04B | 37.15B | 30.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 167M | 553M | 580M | 591M | 615M | 611M | 612M | 744M | 716M |
| totalLiabilities | 32.12B | 32.99B | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B | 50.31B | 45.71B |
| treasuryStock | -37.31B | -35.94B | -35.76B | -35.54B | -34.75B | -34.46B | -33.78B | -33.15B | -32.76B | -32.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 38.16B | 38.26B | 38.1B | 37.69B | 37.43B | 36.8B | 36.46B | 35.48B | 37.47B | 37.48B |
| additionalPaidInCapital | 7.5B | 7.44B | 7.4B | 7.34B | 7.3B | 7.23B | 7.18B | 7.15B | 6.97B | 6.96B |
| 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 | 659M | 577M | 841M | 725M | 1.12B | 728M | 1.38B | 1.15B | 933M | 947M |
| depreciationAndAmortization | 326M | 430M | 298M | 290M | 290M | 322M | 310M | 301M | 430M | 537M |
| deferredIncomeTax | 75M | 120M | 81M | 67M | 150M | 28M | 178M | -29M | 144M | -387M |
| stockBasedCompensation | 80M | 43M | 53M | 44M | 85M | 47M | 42M | 171M | 29M | 52M |
| changeInWorkingCapital | -565M | -2.6B | 77M | -425M | -253M | 649M | -3.72B | -1.38B | -775M | 703M |
| accountsReceivables | -248M | 240M | -32M | -160M | -259M | 201M | 132M | -143M | -76M | 201M |
| inventory | -51M | 231M | 148M | -115M | -125M | 213M | 98M | -129M | -141M | 331M |
| accountsPayables | 120M | -46M | -115M | 48M | 134M | 38M | -158M | -54M | 220M | 20M |
| otherWorkingCapital | -386M | -3.02B | 76M | -198M | -3M | 197M | -3.79B | -1.05B | -778M | 151M |
| otherNonCashItems | -1M | 3.01B | 406M | -1.66B | -1.47B | 44M | 25M | 806M | 6M | 134M |
| netCashProvidedByOperatingActivities | 574M | 1.58B | 1.76B | -954M | -79M | 1.82B | -1.79B | 1.02B | 767M | 1.99B |
| investmentsInPropertyPlantAndEquipment | -225M | -248M | -218M | -208M | -236M | -291M | -246M | -269M | -375M | -358M |
| acquisitionsNet | - | 26M | - | - | - | -55M | 2M | 32M | 21M | 5M |
| purchasesOfInvestments | -155M | -466M | -420M | -263M | -156M | -1.93B | -1.28B | -544M | -399M | -323M |
| salesMaturitiesOfInvestments | 436M | 283M | 1.06B | 533M | 1.6B | 1.05B | 315M | 319M | 388M | 368M |
| otherInvestingActivities | 4M | - | 48M | 8M | 15M | 81M | 2M | -1M | -28M | 7M |
| netCashProvidedByInvestingActivities | 60M | -405M | 465M | 70M | 1.22B | -1.15B | -1.2B | -463M | -393M | -301M |
| netDebtIssuance | - | -11M | -554M | -500M | 349M | -3M | - | - | 5.51B | -108M |
| longTermNetDebtIssuance | - | -11M | -554M | -500M | 349M | -3M | - | - | 5.71B | 172M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -205M | -280M |
| netStockIssuance | -1.7B | -1.77B | -472M | -953M | -1.27B | -705M | -637M | -388M | -3M | -2M |
| netCommonStockIssuance | -1.7B | -1.77B | -472M | -953M | -1.27B | -705M | -637M | -388M | -21M | -2M |
| commonStockIssuance | 302M | 343M | - | - | - | - | 38M | 12M | - | - |
| commonStockRepurchased | -2B | -2.11B | -472M | -953M | -1.27B | -705M | -675M | -400M | -21M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 18M | - |
| netDividendsPaid | -412M | -387M | -389M | -390M | -396M | -378M | -383M | -386M | -835M | -828M |
| commonDividendsPaid | -412M | -387M | -389M | -390M | -396M | -378M | -383M | -386M | -835M | -828M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | 1.55B | 207M | 74M | 899M | 6M | -65M | -584M | -50M | 14M |
| netCashProvidedByFinancingActivities | -2.12B | -617M | -1.21B | -1.77B | -422M | -1.08B | -1.08B | -1.36B | 4.62B | -924M |