Is Altria Group, Inc. (MO) a Buy, Sell, or Hold?
Altria Group, Inc.
NYSE:MO
$70.52 USD
$0.36 (0.51%)
- Volume
- 6.78M
- Average Volume
- 8.52M
- Market Capitalization
- $117.76B
- P/E Ratio
- 14.75
- Dividend Yield
- 6.01%
- Price Target
- $74.00
- Year High
- $74.56
- Year Low
- $54.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.56
MO 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 | 20.14B | 20.44B | 20.5B | 20.69B | 21.11B | 20.84B | 19.8B | 19.63B | 19.49B | 19.34B |
| costOfRevenue | 2.7B | 6.08B | 6.22B | 6.44B | 7.12B | 7.82B | 7.08B | 7.37B | 7.53B | 7.76B |
| grossProfit | 17.44B | 14.37B | 14.28B | 14.25B | 13.99B | 13.02B | 12.71B | 12.25B | 11.96B | 11.57B |
| researchAndDevelopmentExpenses | 195M | 208M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -24M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.76B | 2.36B | 2.66B |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.74B | 2.74B | 2.33B | 2.43B | 2.15B | 2.23B | 2.76B | 2.34B | 2.66B |
| otherExpenses | - | 181M | - | - | - | - | 159M | 383M | 32M | 149M |
| operatingExpenses | 2.38B | 3.13B | 2.74B | 2.33B | 2.43B | 2.15B | 2.38B | 3.14B | 2.37B | 2.81B |
| costAndExpenses | 5.08B | 9.2B | 8.96B | 8.77B | 9.55B | 9.97B | 9.47B | 10.51B | 9.9B | 10.58B |
| netInterestIncome | -1.08B | -1.04B | -989M | -1.06B | -1.16B | -1.21B | -1.28B | -665M | -705M | -747M |
| interestIncome | 98M | 87M | 160M | 70M | 26M | 14M | 42M | 32M | 31M | 13M |
| interestExpense | 1.18B | 1.12B | 1.15B | 1.13B | 1.19B | 1.22B | 1.32B | 697M | 736M | 760M |
| depreciationAndAmortization | 266M | 286M | 272M | 226M | 244M | 257M | 226M | 227M | 209M | 204M |
| ebitda | 10.83B | 15.07B | 12.35B | 8.74B | 5.26B | 8.37B | 2.31B | 10.26B | 10.77B | 22.82B |
| ebit | 10.57B | 14.78B | 12.08B | 8.52B | 5.01B | 8.11B | 2.09B | 10.04B | 10.56B | 22.61B |
| nonOperatingIncomeExcludingInterest | 4.5B | -3.54B | -530M | 3.4B | 6.55B | 2.76B | 8.24B | -923M | -971M | -13.85B |
| operatingIncome | 15.06B | 11.24B | 11.55B | 11.92B | 11.56B | 10.87B | 10.33B | 9.12B | 9.59B | 8.76B |
| totalOtherIncomeExpensesNet | -5.67B | 2.42B | -619M | -4.53B | -7.74B | -3.98B | -9.56B | 226M | 235M | 13.09B |
| incomeBeforeTax | 9.39B | 13.66B | 10.93B | 7.39B | 3.82B | 6.89B | 766M | 9.34B | 9.83B | 21.85B |
| incomeTaxExpense | 2.44B | 2.39B | 2.8B | 1.62B | 1.35B | 2.44B | 2.06B | 2.37B | -399M | 7.61B |
| netIncomeFromContinuingOperations | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B | 4.45B | -1.3B | 6.97B | 10.23B | 14.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B | 4.47B | -1.29B | 6.96B | 10.22B | 14.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.94B | 11.24B | 8.11B | 5.75B | 2.46B | 4.46B | -1.3B | 6.96B | 10.21B | 14.22B |
| eps | 4.11 | 6.54 | 4.61 | 3.19 | 1.34 | 2.4 | -0.69 | 3.69 | 5.31 | 7.28 |
| 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 | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B | 4.94B | 2.12B | 1.33B | 1.25B | 4.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B | 4.94B | 2.12B | 1.33B | 1.25B | 4.57B |
| netReceivables | 263M | 270M | 567M | 1.87B | 47M | 137M | 152M | 309M | 603M | 420M |
| accountsReceivables | 263M | 177M | 71M | 1.72B | - | 137M | 152M | 142M | 142M | 151M |
| otherReceivables | - | 93M | 496M | 151M | 47M | - | - | 167M | 461M | 269M |
| inventory | 1.07B | 1.08B | 1.22B | 1.18B | 1.19B | 1.97B | 2.29B | 2.33B | 2.22B | 2.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -270M | 36M | 117M | 138M | 298M | 69M | 262M | 326M | 263M | 220M |
| totalCurrentAssets | 5.54B | 4.51B | 5.58B | 7.22B | 6.08B | 7.12B | 4.82B | 4.3B | 4.34B | 7.26B |
| propertyPlantEquipmentNet | 1.71B | 1.62B | 1.65B | 1.61B | 1.55B | 2.01B | 2B | 1.94B | 1.91B | 1.96B |
| goodwill | 5.79B | 6.94B | 6.79B | 5.18B | 5.18B | 5.18B | 5.18B | 5.2B | 5.31B | 5.28B |
| intangibleAssets | 11.88B | 12.97B | 13.69B | 12.38B | 12.31B | 12.62B | 12.69B | 12.28B | 12.4B | 12.04B |
| goodwillAndIntangibleAssets | 17.66B | 19.92B | 20.48B | 17.56B | 17.48B | 17.79B | 17.86B | 17.48B | 17.71B | 17.32B |
| longTermInvestments | 8.63B | 8.2B | 10.01B | 9.6B | 13.48B | 19.53B | 23.58B | 30.5B | 18.85B | 18.88B |
| taxAssets | - | - | - | - | - | - | 5.08B | 5.17B | 5.25B | 8.42B |
| otherNonCurrentAssets | -11M | 934M | 845M | 965M | 923M | 964M | -4.08B | -3.74B | -3.96B | 513M |
| totalNonCurrentAssets | 27.99B | 30.66B | 32.98B | 29.73B | 33.44B | 40.3B | 44.45B | 51.34B | 38.86B | 38.67B |
| otherAssets | 1.48B | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.02B | 35.18B | 38.57B | 36.95B | 39.52B | 47.41B | 49.27B | 55.64B | 43.2B | 45.93B |
| totalPayables | 2.53B | 700M | 582M | 552M | 449M | 380M | 325M | 399M | 374M | 425M |
| accountPayables | 750M | 700M | 582M | 552M | 449M | 380M | 325M | 399M | 374M | 425M |
| otherPayables | 1.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.82B | 5.18B | 4.82B | 5.38B | 5.58B | 5.28B | 5.44B | 4.3B | 5.76B |
| shortTermDebt | 1.57B | 1.53B | 1.12B | 1.56B | 1.1B | 1.5B | 1B | 13.85B | 864M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.7B | 2.7B | 2.9B | 3.18B | 3.02B | - | - | - |
| otherCurrentLiabilities | 5.05B | 1.73B | 1.74B | -1.02B | -1.25B | -1.58B | -1.46B | 1.5B | 1.26B | 1.19B |
| totalCurrentLiabilities | 9.15B | 8.78B | 11.32B | 8.62B | 8.58B | 9.06B | 8.17B | 21.19B | 6.79B | 7.38B |
| longTermDebt | 24.14B | 23.4B | 25.11B | 25.12B | 26.94B | 27.97B | 27.04B | 11.9B | 13.03B | 13.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.7B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.37B | 3.75B | 2.8B | 2.9B | 3.69B | 4.53B | 5.08B | 5.17B | 5.25B | 8.42B |
| otherNonCurrentLiabilities | 1.8B | 1.44B | 2.83B | 1.54B | 1.92B | 2.88B | 2.62B | 2.59B | 2.72B | 3.45B |
| totalNonCurrentLiabilities | 29.32B | 28.58B | 30.74B | 32.26B | 32.55B | 35.43B | 34.78B | 19.66B | 21.03B | 25.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.47B | 37.36B | 42.06B | 40.88B | 41.13B | 44.49B | 42.95B | 40.85B | 27.82B | 33.16B |
| treasuryStock | -43.18B | -42.19B | -38.8B | -37.82B | -36.01B | -34.34B | -34.36B | -33.52B | -31.86B | -28.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
| retainedEarnings | 35.45B | 35.52B | 31.09B | 29.79B | 30.66B | 34.68B | 36.54B | 43.96B | 42.25B | 36.91B |
| additionalPaidInCapital | 5.92B | 5.9B | 5.91B | 5.89B | 5.86B | 5.91B | 5.97B | 5.96B | 5.95B | 5.89B |
| 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 | 6.93B | 11.26B | 8.13B | 5.76B | 2.48B | 4.45B | -1.3B | 6.97B | 10.23B | 14.24B |
| depreciationAndAmortization | 266M | 286M | 272M | 226M | 244M | 257M | 226M | 227M | 209M | 204M |
| deferredIncomeTax | -316M | -177M | 881M | -931M | -1.18B | -164M | -95M | -57M | -3.13B | 3.12B |
| stockBasedCompensation | - | - | 58M | 50M | 40M | 35M | 32M | 46M | 55M | 44M |
| changeInWorkingCapital | 249M | 151M | -47M | -586M | 3M | 249M | -53M | 1.08B | -1.85B | -270M |
| accountsReceivables | -86M | -106M | 6M | -21M | -18M | 20M | -8M | - | 10M | -27M |
| inventory | -27M | 102M | -15M | 14M | 57M | 2M | 42M | -129M | -171M | -34M |
| accountsPayables | 34M | 116M | 38M | 92M | 163M | 53M | -79M | 27M | -55M | -6M |
| otherWorkingCapital | 328M | 39M | -76M | -671M | -199M | 174M | -8M | 1.18B | -1.64B | -233M |
| otherNonCashItems | 2.16B | -2.77B | -7M | 3.69B | 6.86B | 3.59B | 9.06B | 179M | -555M | -13.47B |
| netCashProvidedByOperatingActivities | 9.29B | 8.75B | 9.29B | 8.26B | 8.4B | 8.38B | 7.84B | 8.39B | 4.92B | 3.79B |
| investmentsInPropertyPlantAndEquipment | -216M | -142M | -196M | -205M | -169M | -231M | -246M | -238M | -199M | -189M |
| acquisitionsNet | - | 2.35B | -1.05B | 1B | 1.18B | - | -2.32B | -12.82B | -415M | 3.2B |
| purchasesOfInvestments | - | - | - | 3.64B | - | - | -1.9B | 238M | -5M | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.9B | 72M | 133M | 741M |
| otherInvestingActivities | -125M | -36M | -36M | -3.65B | 205M | 88M | 173M | -245M | 19M | -36M |
| netCashProvidedByInvestingActivities | -341M | 2.18B | -1.28B | 782M | 1.21B | -143M | -2.4B | -12.99B | -467M | 3.71B |
| netDebtIssuance | 385M | -1.12B | -568M | -1.1B | -1.07B | 993M | 2.32B | 11.94B | - | 1.04B |
| longTermNetDebtIssuance | 385M | -1.12B | -568M | -1.1B | -1.07B | 993M | 15.12B | -864M | - | 1.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -12.8B | 12.8B | - | - |
| netStockIssuance | -1B | -3.4B | -1B | -1.82B | -1.68B | - | -845M | -1.67B | -2.92B | -1.03B |
| netCommonStockIssuance | -1B | -3.4B | -1B | -1.82B | -1.68B | - | -845M | -1.67B | -2.92B | -1.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -3.4B | -1B | -1.82B | -1.68B | - | -845M | -1.67B | -2.92B | -1.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.96B | -6.84B | -6.78B | -6.6B | -6.45B | -6.29B | -6.07B | -5.42B | -4.81B | -4.51B |
| commonDividendsPaid | -6.96B | -6.84B | -6.78B | -6.6B | -6.45B | -6.29B | -6.07B | -5.42B | -4.81B | -4.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | -125M | -27M | -12M | -838M | -99M | -119M | -132M | -47M | -800M |
| netCashProvidedByFinancingActivities | -7.62B | -11.49B | -8.37B | -9.54B | -10.03B | -5.4B | -4.71B | 4.72B | -7.77B | -5.3B |
| 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 | 5.43B | 5.85B | 5.25B | 5.29B | 4.52B | 5.11B | 5.34B | 5.28B | 4.72B | 5.02B |
| costOfRevenue | 1.92B | 2.22B | 1.44B | 1.44B | 1.27B | 1.5B | 1.54B | 1.6B | 1.44B | 1.52B |
| grossProfit | 3.51B | 3.63B | 3.81B | 3.85B | 3.25B | 3.6B | 3.81B | 3.68B | 3.28B | 3.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 43M | 61M | - | - | 71M |
| generalAndAdministrativeExpenses | 550M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 618M | 580M | 619M | 588M | - | 656M | 788M | 606M | - |
| sellingGeneralAndAdministrativeExpenses | 550M | 618M | 580M | 619M | 588M | 687M | 656M | 788M | 606M | 703M |
| otherExpenses | - | 1.36B | 2M | 1M | 873M | -8M | -61M | 354M | - | -71M |
| operatingExpenses | 550M | 1.98B | 582M | 620M | 1.46B | 722M | 656M | 1.14B | 606M | 703M |
| costAndExpenses | 2.47B | 4.2B | 2.02B | 2.06B | 2.73B | 2.22B | 2.19B | 2.74B | 2.04B | 2.23B |
| netInterestIncome | -258M | -264M | -278M | -275M | -262M | -255M | -267M | -261M | -254M | -231M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 258M | 264M | 278M | 275M | 262M | 255M | 267M | 261M | 254M | 231M |
| depreciationAndAmortization | 56M | 20M | 70M | 71M | 71M | 73M | 74M | 74M | 65M | 78M |
| ebitda | 3.17B | 1.8B | 3.42B | 3.46B | 2.02B | 3.19B | 3.37B | 5.45B | 3.06B | 3.2B |
| ebit | 3.12B | 1.78B | 3.35B | 3.39B | 1.94B | 3.12B | 3.29B | 5.38B | 2.99B | 3.13B |
| nonOperatingIncomeExcludingInterest | -161M | -126M | -123M | -163M | -157M | -237M | -141M | -2.84B | -319M | -330M |
| operatingIncome | 2.96B | 1.65B | 3.23B | 3.23B | 1.79B | 2.88B | 3.15B | 2.53B | 2.67B | 2.8B |
| totalOtherIncomeExpensesNet | -97M | -138M | -155M | -112M | -105M | -105M | -126M | 2.58B | 65M | -61M |
| incomeBeforeTax | 2.86B | 1.51B | 3.08B | 3.12B | 1.68B | 2.78B | 3.03B | 5.12B | 2.74B | 2.74B |
| incomeTaxExpense | 676M | 396M | 700M | 740M | 606M | -262M | 733M | 1.31B | 610M | 675M |
| netIncomeFromContinuingOperations | 2.18B | 1.12B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B | 3.8B | 2.13B | 2.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18B | 1.12B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B | 3.8B | 2.13B | 2.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 1.12B | 2.38B | 2.37B | 1.07B | 3.03B | 2.29B | 3.79B | 2.12B | 2.06B |
| eps | 1.3 | 0.66 | 1.41 | 1.41 | 0.63 | 1.8 | 1.34 | 2.21 | 1.21 | 1.16 |
| 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 | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.9B | 1.8B | 3.61B | 3.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.9B | 1.8B | 3.61B | 3.69B |
| netReceivables | 284M | 263M | 249M | 241M | 258M | 270M | 291M | 388M | 250M | 567M |
| accountsReceivables | 284M | 263M | 249M | 241M | 258M | 177M | 87M | 72M | 77M | 71M |
| otherReceivables | - | - | - | - | - | 93M | 204M | 316M | 173M | 496M |
| inventory | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B | 1.08B | 1.1B | 1.17B | 1.24B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -284M | -263M | 333M | 88M | 34M | 36M | 210M | 179M | 99M | 117M |
| totalCurrentAssets | 4.68B | 5.54B | 5.12B | 2.63B | 6.08B | 4.51B | 3.5B | 3.54B | 5.2B | 5.58B |
| propertyPlantEquipmentNet | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B | 1.65B |
| goodwill | 5.79B | 5.79B | 6.07B | 6.07B | 6.07B | 6.94B | 6.94B | 6.94B | 6.94B | 6.79B |
| intangibleAssets | 11.87B | 11.88B | 12.87B | 12.9B | 12.94B | 12.97B | 13.01B | 13.05B | 13.44B | 13.69B |
| goodwillAndIntangibleAssets | 17.66B | 17.66B | 18.94B | 18.97B | 19.01B | 19.92B | 19.96B | 19.99B | 20.38B | 20.48B |
| longTermInvestments | 8.95B | 8.62B | 8.38B | 8.14B | 8.1B | 8.2B | 8.15B | 8.34B | 8.4B | 10.01B |
| taxAssets | - | - | - | - | - | - | - | 3.28B | 2.7B | - |
| otherNonCurrentAssets | - | - | 949M | 975M | 959M | 934M | 942M | -2.38B | -1.83B | 845M |
| totalNonCurrentAssets | 28.34B | 27.99B | 29.89B | 29.7B | 29.68B | 30.66B | 30.67B | 30.85B | 31.28B | 32.98B |
| otherAssets | 1.57B | 1.48B | - | - | - | - | - | - | - | - |
| totalAssets | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B | 38.57B |
| totalPayables | 701M | 2.53B | 2.45B | 2.29B | 2.28B | 700M | 510M | 556M | 504M | 582M |
| accountPayables | 701M | 750M | 662M | 569M | 550M | 700M | 510M | 556M | 504M | 582M |
| otherPayables | - | 1.78B | 1.79B | 1.72B | 1.73B | - | - | - | - | - |
| accruedExpenses | 5.38B | 5.05B | 4.27B | 3.43B | 5.75B | 4.82B | 4.16B | 3.98B | 6.04B | 5.18B |
| shortTermDebt | 542M | 1.57B | 1.57B | 1.07B | 2.63B | 1.53B | 1.58B | 1.55B | - | 1.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.69B | 2.7B | 2.7B |
| otherCurrentLiabilities | 1.78B | - | - | - | - | 1.73B | 1.74B | - | 1.69B | 1.74B |
| totalCurrentLiabilities | 8.41B | 9.15B | 8.29B | 6.79B | 10.66B | 8.78B | 8B | 7.78B | 10.94B | 11.32B |
| longTermDebt | 24.06B | 24.14B | 24.13B | 23.65B | 23.43B | 23.4B | 23.57B | 23.47B | 25.04B | 25.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.46B | 3.37B | 3.46B | 3.66B | 3.7B | 3.75B | 3.21B | 3.28B | 2.7B | 2.8B |
| otherNonCurrentLiabilities | 1.81B | 1.8B | 1.72B | 1.44B | 1.44B | 1.44B | 2.81B | 2.82B | 2.86B | 2.83B |
| totalNonCurrentLiabilities | 29.34B | 29.32B | 29.32B | 28.75B | 28.56B | 28.58B | 29.59B | 29.57B | 30.6B | 30.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.74B | 38.47B | 37.6B | 35.54B | 39.22B | 37.36B | 37.58B | 37.35B | 41.54B | 42.06B |
| treasuryStock | -43.45B | -43.18B | -42.89B | -42.78B | -42.5B | -42.19B | -41.88B | -41.2B | -40.84B | -38.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
| retainedEarnings | 35.86B | 35.45B | 36.12B | 35.52B | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B | 31.09B |
| additionalPaidInCapital | 5.89B | 5.92B | 5.91B | 5.9B | 5.88B | 5.9B | 5.89B | 5.88B | 5.52B | 5.91B |
| 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 | 2.18B | 1.11B | 2.38B | 2.38B | 1.08B | 3.04B | 2.29B | 3.8B | 2.13B | 2.06B |
| depreciationAndAmortization | 56M | 54M | 70M | 71M | 71M | 73M | 74M | 74M | 65M | 78M |
| deferredIncomeTax | 46M | -122M | 64M | 7M | 26M | -716M | 7M | 637M | -105M | 345M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 58M |
| changeInWorkingCapital | -446M | 1.04B | 593M | -2.34B | 707M | 1.09B | 457M | -2.45B | 1.06B | 944M |
| accountsReceivables | -20M | -14M | -10M | 18M | -80M | -92M | -13M | 5M | -6M | -13M |
| inventory | -76M | -5M | -49M | 45M | -18M | -12M | 73M | 67M | -26M | -41M |
| accountsPayables | -24M | 64M | 93M | 13M | -136M | 184M | -52M | 45M | -61M | 85M |
| otherWorkingCapital | -326M | 996M | 559M | -2.42B | 941M | 1.01B | 449M | -2.57B | 1.15B | 913M |
| otherNonCashItems | 485M | 1.18B | -8M | 92M | 839M | -143M | -220M | -2.14B | -270M | -258M |
| netCashProvidedByOperatingActivities | 2.32B | 3.27B | 3.09B | 205M | 2.72B | 3.34B | 2.61B | -75M | 2.88B | 3.23B |
| investmentsInPropertyPlantAndEquipment | -93M | -92M | -54M | -32M | -38M | -47M | -31M | -29M | -35M | -53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2.35B | 1.7B |
| purchasesOfInvestments | -158M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 142M | -110M | -6M | -4M | -5M | -16M | -10M | -8M | -2M | -1.71B |
| netCashProvidedByInvestingActivities | -109M | -202M | -60M | -36M | -43M | -63M | -41M | -37M | 2.32B | -66M |
| netDebtIssuance | -1.07B | - | 995M | -1.61B | 997M | - | - | - | -1.12B | 998M |
| longTermNetDebtIssuance | -1.07B | - | 995M | -1.61B | 997M | - | - | - | -1.12B | 998M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -280M | -288M | -112M | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M |
| netCommonStockIssuance | -280M | -288M | -112M | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -280M | -288M | -112M | -274M | -326M | -310M | -680M | -10M | -2.4B | -268M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.78B | -1.78B | -1.72B | -1.72B | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B |
| commonDividendsPaid | -1.78B | -1.78B | -1.72B | -1.72B | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B | -1.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | - | -11M | -3M | -26M | - | -110M | -1M | -14M | -12M |
| netCashProvidedByFinancingActivities | -3.16B | -2.07B | -849M | -3.61B | -1.08B | -2.05B | -2.48B | -1.7B | -5.27B | -1.02B |