Is Novartis AG (NOVN.SW) a Buy, Sell, or Hold?
SIX : NOVN.SW
Novartis AG — Financials
$126.9 CHF
-$0.76 (-0.6%)
- Volume
- 1.86M
- Average Volume
- 2.77M
- Market Capitalization
- $241.2B
- P/E Ratio
- 23.58
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $131.00
- Year Low
- $91.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.86
NOVN.SW Financial Statements
| 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 | 57.13B | 51.72B | 46.66B | 43.46B | 43.97B | 49.9B | 48.68B | 46.1B | 43.4B | 49.44B |
| costOfRevenue | 14.27B | 12.83B | 12.47B | 11.58B | 11.74B | 15.12B | 14.42B | 14.51B | 13.63B | 17.52B |
| grossProfit | 42.86B | 38.9B | 34.19B | 31.88B | 32.24B | 34.78B | 34.25B | 31.59B | 29.77B | 31.92B |
| researchAndDevelopmentExpenses | 11.2B | 10.02B | 11.37B | 9.17B | 8.64B | 8.98B | 9.4B | 8.49B | 8.39B | 9.04B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 12.86B | 12B |
| sellingGeneralAndAdministrativeExpenses | 13.87B | 12.57B | 12.52B | 12.19B | 12.83B | 14.2B | 14.37B | 13.72B | 12.46B | 14.19B |
| otherExpenses | - | 1.76B | 531M | 2.57B | 715M | 1.45B | 1.4B | 980M | 215M | 417M |
| operatingExpenses | 25.06B | 24.35B | 24.42B | 23.93B | 22.18B | 24.62B | 25.17B | 23.19B | 21.07B | 23.65B |
| costAndExpenses | 39.33B | 37.18B | 36.89B | 35.52B | 33.92B | 39.75B | 39.59B | 37.7B | 34.7B | 41.17B |
| netInterestIncome | -846.44M | -454.78M | -258.36M | -470.89M | -833.84M | -881.12M | -665.94M | -672.65M | -690.28M | -660.41M |
| interestIncome | 390.75M | 550.78M | 658.5M | 389.31M | 70.99M | 96.61M | 248.34M | 289.27M | 109.73M | 41.4M |
| interestExpense | 1.24B | 1.01B | 916.86M | 860.2M | 904.82M | 977.73M | 914.28M | 961.92M | 800.01M | 701.81M |
| depreciationAndAmortization | 5.58B | 6.07B | 8.28B | 6.7B | 5.6B | 6.46B | 5.83B | 5.21B | 4.74B | 6.04B |
| ebitda | 23.96B | 20.72B | 18.26B | 14.68B | 30.91B | 17.21B | 15.62B | 20.24B | 14.59B | 14.57B |
| ebit | 18.38B | 14.65B | 9.98B | 7.98B | 25.32B | 10.75B | 9.79B | 15.03B | 9.85B | 8.52B |
| nonOperatingIncomeExcludingInterest | -584.55M | -102M | -209M | -31M | -15.26B | -595M | -704M | -6.62B | -1.15B | -256M |
| operatingIncome | 17.8B | 14.54B | 9.77B | 7.95B | 10.06B | 10.15B | 9.09B | 8.4B | 8.7B | 8.27B |
| totalOtherIncomeExpensesNet | -665.21M | -904M | -646M | -769M | 14.47B | -274M | -146M | 5.69B | 400M | -451M |
| incomeBeforeTax | 17.13B | 13.64B | 9.12B | 7.18B | 24.53B | 9.88B | 8.94B | 14.1B | 9.1B | 7.82B |
| incomeTaxExpense | 2.5B | 1.7B | 551M | 1.13B | 1.62B | 1.81B | 1.79B | 1.3B | 1.6B | 1.12B |
| netIncomeFromContinuingOperations | 14.63B | 11.94B | 8.57B | 6.05B | 22.9B | 8.07B | 7.15B | 12.8B | 7.5B | 6.7B |
| netIncomeFromDiscontinuedOperations | - | - | 6.28B | 906M | 1.11B | - | 4.59B | -186M | 204M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.65B | 11.94B | 14.85B | 6.96B | 24.02B | 8.07B | 11.73B | 12.61B | 7.7B | 6.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.65B | 11.94B | 14.85B | 6.96B | 24.02B | 8.07B | 11.73B | 12.61B | 7.7B | 6.71B |
| eps | 7.56 | 5.92 | 7.11 | 3.19 | 10.71 | 3.55 | 3.12 | 5.44 | 3.28 | 2.82 |
| 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 | 11.43B | 11.46B | 13.39B | 7.52B | 12.41B | 9.66B | 11.11B | 13.27B | 8.86B | 7.01B |
| shortTermInvestments | 154.9M | 1.89B | 569M | 11.1B | 15.71B | 1.64B | 122M | 2.69B | 625M | 770M |
| cashAndShortTermInvestments | 11.58B | 13.35B | 13.96B | 18.62B | 28.11B | 11.29B | 11.23B | 15.96B | 9.48B | 7.78B |
| netReceivables | 10.93B | 9.54B | 9.38B | 9.89B | 9.62B | 10.04B | 10.34B | 11.02B | 11.1B | 10.2B |
| accountsReceivables | 8.93B | 7.42B | 7.11B | 8.07B | 8B | 8.22B | 8.3B | 8.73B | 8.6B | 8.2B |
| otherReceivables | 2B | 2.12B | 2.27B | 1.83B | 1.62B | 1.82B | 2.04B | 2.3B | 2.5B | 2B |
| inventory | 6.26B | 5.72B | 5.91B | 7.18B | 6.67B | 7.13B | 5.98B | 6.96B | 6.87B | 6.26B |
| prepaids | 1.15B | 985M | 764M | 911M | 1.1B | 943M | 898M | 812M | 756M | 697M |
| otherCurrentAssets | 513.66M | 106M | 466M | 315M | 216M | 270M | 1.05B | 807M | - | - |
| totalCurrentAssets | 30.44B | 29.7B | 30.48B | 36.91B | 45.72B | 29.67B | 29.5B | 35.56B | 28.21B | 24.93B |
| propertyPlantEquipmentNet | 12.34B | 10.87B | 10.92B | 12.2B | 13.11B | 13.94B | 13.75B | 15.7B | 16.46B | 15.64B |
| goodwill | 25.55B | 24.76B | 23.34B | 29.3B | 29.6B | 30B | 26.52B | 35.29B | 31.75B | 30.98B |
| intangibleAssets | 29.39B | 26.92B | 26.88B | 31.64B | 34.18B | 36.81B | 28.79B | 38.72B | 30B | 31.34B |
| goodwillAndIntangibleAssets | 54.94B | 51.67B | 50.22B | 60.94B | 63.78B | 66.81B | 55.31B | 74.01B | 61.75B | 62.32B |
| longTermInvestments | 2.3B | 1.13B | 1.83B | 1.61B | 2.27B | 11.61B | 10.43B | 10.7B | 17.61B | 16.5B |
| taxAssets | 10.05B | 4.36B | 4.31B | 3.74B | 3.74B | 3.93B | 7.91B | 8.7B | 8.23B | 10.03B |
| otherNonCurrentAssets | 5.41B | 4.51B | 2.18B | 2.06B | 3.18B | 1.81B | 1.47B | 895M | 818M | 698M |
| totalNonCurrentAssets | 85.05B | 72.54B | 69.46B | 80.54B | 86.08B | 98.1B | 88.87B | 110B | 104.87B | 105.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.49B | 102.25B | 99.94B | 117.45B | 131.8B | 127.78B | 118.37B | 145.56B | 133.08B | 130.12B |
| totalPayables | 6.42B | 7.68B | 8.16B | 9.26B | 9.18B | 9.33B | 8.85B | 8.8B | 8.45B | 7.74B |
| accountPayables | 4.45B | 4.57B | 4.93B | 5.15B | 5.55B | 5.4B | 5.42B | 5.56B | 5.17B | 4.87B |
| otherPayables | 1.97B | 3.1B | 3.23B | 4.11B | 3.62B | 3.92B | 3.43B | 3.24B | 3.28B | 2.87B |
| accruedExpenses | 2.48B | 2.17B | 1.99B | 1.94B | 1.97B | 2.3B | 2.12B | 2.05B | 1.97B | 1.63B |
| shortTermDebt | 5.52B | 8.09B | 6.08B | 5.88B | 6.23B | 9.59B | 6.85B | 9.62B | 5.2B | 5.79B |
| capitalLeaseObligationsCurrent | 263M | 235M | 230M | 251M | 275M | 286M | 246M | - | - | - |
| taxPayables | - | 2.22B | 2.41B | 2.53B | 2.42B | 2.46B | 2.19B | 2.57B | 2.38B | 2.15B |
| deferredRevenue | - | 127M | 98M | 123M | 123M | 56M | 114M | 236M | 305M | 287M |
| otherCurrentLiabilities | 12.55B | 10.4B | 9.84B | 11.21B | 12.44B | 11.5B | 10.08B | 8.91B | 7.48B | 6.76B |
| totalCurrentLiabilities | 27.26B | 28.69B | 26.39B | 28.66B | 30.21B | 33.06B | 28.26B | 29.61B | 23.4B | 22.21B |
| longTermDebt | 29.57B | 21.37B | 18.44B | 20.24B | 22.9B | 26.26B | 20.35B | 22.47B | 23.22B | 17.9B |
| capitalLeaseObligationsNonCurrent | 1.66B | 1.57B | 1.6B | 1.54B | 1.62B | 1.72B | 1.7B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.01B | 2.42B | 2.25B | 2.69B | 3.07B | 3.14B | 5.87B | 7.48B | 5.17B | 6.66B |
| otherNonCurrentLiabilities | 2.47B | 4.08B | 4.52B | 4.91B | 6.17B | 6.93B | 6.63B | 7.32B | 7.06B | 8.47B |
| totalNonCurrentLiabilities | 41.71B | 29.43B | 26.8B | 29.37B | 33.76B | 38.05B | 34.56B | 37.26B | 35.45B | 33.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | 1.8B | 1.83B | 1.79B | 1.9B | 2B | 1.95B | - | - | - |
| totalLiabilities | 68.97B | 58.12B | 53.2B | 58.03B | 63.97B | 71.11B | 62.82B | 66.87B | 58.85B | 55.23B |
| treasuryStock | -49.97M | -53M | -41M | -92M | -48M | -53M | -80M | -69M | -100M | -76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 765.5M | 793M | 825M | 890M | 901M | 913M | 936M | 944M | 969M | 972M |
| retainedEarnings | 44.69B | 46.56B | 49.65B | 63.54B | 70.99B | 57.16B | 59.28B | 82.19B | 77.64B | 81.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.65B | 11.94B | 8.57B | 6.96B | 24.02B | 8.07B | 7.15B | 12.61B | 7.7B | 6.7B |
| depreciationAndAmortization | 5.58B | 6.07B | 8.28B | 7.18B | 6.11B | 6.46B | 5.83B | 6.89B | 6.08B | 6.04B |
| deferredIncomeTax | -377.13M | 1.7B | 551M | 1.42B | 2.12B | 1.81B | 1.79B | 1.22B | 1.3B | 1.12B |
| stockBasedCompensation | - | 1.04B | 865M | 791M | 700M | 738M | 758M | 759M | 683M | 671M |
| changeInWorkingCapital | -3.21B | -706M | -369M | -1B | 241M | -291M | 199M | 499M | 244M | -77M |
| accountsReceivables | -1.18B | -931M | -1.5B | -589M | -389M | 137M | -980M | -569M | -204M | -229M |
| inventory | 35.62M | -225M | -546M | -830M | 81M | -543M | -382M | -533M | -247M | -235M |
| accountsPayables | -285.99M | -105M | 479M | -48M | -21M | -324M | 553M | 309M | 58M | -587M |
| otherWorkingCapital | -1.78B | 555M | 1.2B | 464M | 570M | 439M | 1.01B | 1.29B | 637M | 974M |
| otherNonCashItems | 3.41B | -2.43B | -3.44B | -1.1B | -18.12B | -3.14B | -2.1B | -7.71B | -3.38B | -2.98B |
| netCashProvidedByOperatingActivities | 20.05B | 17.62B | 14.46B | 14.24B | 15.07B | 13.65B | 13.62B | 14.27B | 12.62B | 11.48B |
| investmentsInPropertyPlantAndEquipment | -4.09B | -1.37B | -1.06B | -2.67B | -2.97B | -2.58B | -2.26B | -3.36B | -2.75B | -2.88B |
| acquisitionsNet | -3.13B | -3.92B | -3.56B | -903M | 20.1B | -9.96B | -3.77B | -1.07B | -755M | -765M |
| purchasesOfInvestments | -317.42M | -3.65B | -747M | -34.82B | -16.59B | -2.13B | -530M | -2.7B | -1.05B | -777M |
| salesMaturitiesOfInvestments | 2.28B | 3.7B | 11.6B | 39.49B | 2.74B | 1.22B | 3.71B | 639M | 879M | 869M |
| otherInvestingActivities | 146.66M | -2.28B | -632M | 368M | 931M | 282M | 614M | 895M | -499M | -906M |
| netCashProvidedByInvestingActivities | -5.11B | -7.51B | 5.6B | 1.47B | 4.21B | -13.18B | -2.23B | -5.59B | -3.12B | -3.44B |
| netDebtIssuance | 2.84B | 4.39B | -1.94B | -2.84B | -5.67B | 7.07B | -4.96B | 4.18B | 4.1B | 2.06B |
| longTermNetDebtIssuance | 2.83B | 5.88B | -258M | -2.84B | -2.15B | 6.81B | -3.38B | 2.49B | 4.74B | 239M |
| shortTermNetDebtIssuance | 5.24M | -1.49B | -1.68B | - | -3.52B | 258M | -1.58B | 1.69B | -644M | 1.82B |
| netStockIssuance | -9.62B | -8.33B | -8.72B | -10.65B | -3B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| netCommonStockIssuance | -9.62B | -8.33B | -8.72B | -10.65B | -3B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| commonStockIssuance | 28.28M | - | - | - | 52.99M | - | - | - | - | - |
| commonStockRepurchased | -9.65B | -8.33B | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.19B | -7.62B | -7.26B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.5B | -6.48B |
| commonDividendsPaid | -8.19B | -7.62B | -7.26B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.5B | -6.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -602.36M | -177M | 3.63B | 433M | -221.96M | 549M | 3.51B | 581M | 151M | 215M |
| netCashProvidedByFinancingActivities | -15.57B | -11.74B | -14.28B | -20.56B | -16.26B | -2.21B | -13.63B | -4.24B | -7.73B | -5.31B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.16B | 12.83B | 13.44B | 14.36B | 14.84B | 13.62B | 13.56B | 13.17B | 12.87B | 12.12B |
| costOfRevenue | 3.61B | 3.36B | 3.57B | 3.54B | 3.32B | 3.23B | 3.32B | 3.23B | 3.17B | 3.1B |
| grossProfit | 10.54B | 9.46B | 9.87B | 10.82B | 11.51B | 10.39B | 10.23B | 9.94B | 9.7B | 9.02B |
| researchAndDevelopmentExpenses | 2.71B | 2.73B | 2.86B | 2.94B | 2.73B | 2.37B | 2.84B | 2.39B | 2.37B | 2.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 3.07B | 3.46B | 3.31B | 3.44B | 3.06B | 3.5B | 3.13B | 3.09B | 2.84B |
| otherExpenses | - | - | - | 66M | 481M | 306M | 361M | 785M | 227M | 390M |
| operatingExpenses | 5.89B | 5.8B | 6.32B | 6.32B | 6.65B | 5.73B | 6.7B | 6.31B | 5.68B | 5.65B |
| costAndExpenses | 9.51B | 9.17B | 9.89B | 9.86B | 9.97B | 8.96B | 10.03B | 9.54B | 8.86B | 8.75B |
| netInterestIncome | -453.91M | -335.52M | -306.48M | -281M | -298.71M | -275.56M | -265.68M | -272.15M | -248.33M | -213.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 453.91M | 335.52M | 306.48M | 281M | 298.71M | 275.56M | 265.68M | 272.15M | 248.33M | 213.39M |
| depreciationAndAmortization | 1.18B | 1.16B | 1.56B | 1.36B | 1.26B | 1.09B | 1.63B | 1.96B | 1.16B | 1.31B |
| ebitda | 5.83B | 5.25B | 5.12B | 5.84B | 6.08B | 5.75B | 5.19B | 5.61B | 5.25B | 4.66B |
| ebit | 4.65B | 4.09B | 3.55B | 4.48B | 4.82B | 4.66B | 3.56B | 3.65B | 4.09B | 3.35B |
| nonOperatingIncomeExcludingInterest | - | -431.38M | -3.02M | 24M | 44M | -14M | -30M | -22M | -73M | 23M |
| operatingIncome | 4.65B | 3.66B | 3.55B | 4.5B | 4.86B | 4.66B | 3.53B | 3.63B | 4.01B | 3.37B |
| totalOtherIncomeExpensesNet | -454.89M | 95.86M | -305.47M | -305M | -333M | -256M | -245M | -242M | -173M | -244M |
| incomeBeforeTax | 4.19B | 3.76B | 3.24B | 4.2B | 4.53B | 4.41B | 3.28B | 3.38B | 3.84B | 3.13B |
| incomeTaxExpense | 994.27M | 668.1M | 820.63M | 266M | 507M | 798M | 465M | 200M | 595M | 441M |
| netIncomeFromContinuingOperations | 3.2B | 3.09B | 2.42B | 3.93B | 4.02B | 3.61B | 2.82B | 3.18B | 3.25B | 2.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.21B | 3.09B | 2.43B | 3.93B | 4.04B | 3.61B | 2.82B | 3.19B | 3.25B | 2.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.21B | 3.09B | 2.43B | 3.93B | 4.04B | 3.61B | 2.82B | 3.19B | 3.25B | 2.69B |
| eps | 1.68 | 1.62 | 1.27 | 2.02 | 2.07 | 1.83 | 1.42 | 1.58 | 1.6 | 1.31 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.64B | 6.9B | 11.43B | 9.56B | 6.66B | 7.07B | 11.46B | 13.61B | 7.9B | 9.47B |
| shortTermInvestments | 74.2M | 100.3M | 154.9M | 197M | 344M | 130M | 1.89B | 411M | 532M | 225M |
| cashAndShortTermInvestments | 7.71B | 7B | 11.58B | 9.75B | 7B | 7.2B | 13.35B | 14.02B | 8.44B | 9.69B |
| netReceivables | 9.88B | 9.63B | 10.93B | 8.98B | 9.18B | 8.72B | 9.54B | 8.15B | 8.48B | 8.25B |
| accountsReceivables | 9.66B | 9.41B | 8.93B | 8.84B | 9.06B | 8.6B | 7.42B | 7.97B | 8.23B | 7.84B |
| otherReceivables | 218.59M | 216.65M | 2B | 140M | 120M | 129M | 2.12B | 184M | 252M | 411M |
| inventory | 6.24B | 6.3B | 6.26B | 6.42B | 6.31B | 5.83B | 5.72B | 5.94B | 5.75B | 5.74B |
| prepaids | - | - | 1.15B | - | - | - | 985M | - | - | - |
| otherCurrentAssets | 3.6B | 3.75B | 513.66M | 3.04B | 3.46B | 3.36B | 106M | 3.16B | 3.03B | 2.76B |
| totalCurrentAssets | 27.42B | 26.69B | 30.44B | 28.2B | 25.94B | 25.11B | 29.7B | 31.26B | 25.69B | 26.45B |
| propertyPlantEquipmentNet | 12.3B | 12.27B | 12.34B | 11.99B | 11.83B | 11.09B | 10.87B | 11.2B | 10.62B | 10.54B |
| goodwill | 26.84B | 26.9B | 25.55B | 25.55B | 25.55B | 24.96B | 24.76B | 24.93B | 25.23B | 23.06B |
| intangibleAssets | 42.19B | 40.33B | 29.39B | 29.04B | 29.24B | 27.48B | 26.92B | 27.9B | 27.78B | 26.27B |
| goodwillAndIntangibleAssets | 69.03B | 67.23B | 54.94B | 54.59B | 54.79B | 52.44B | 51.67B | 52.83B | 53.01B | 49.34B |
| longTermInvestments | 2.38B | 2.44B | 2.3B | 2.15B | 2.16B | 2.1B | 1.13B | 2.19B | 2.13B | 2.58B |
| taxAssets | 5.29B | 5.26B | 10.05B | 5.58B | 5.2B | 5.1B | 4.36B | 4.65B | 4.4B | 4.22B |
| otherNonCurrentAssets | 5.94B | 5B | 5.41B | 4.78B | 4.47B | 4.11B | 4.51B | 1.39B | 1.66B | 1.21B |
| totalNonCurrentAssets | 94.94B | 92.2B | 85.05B | 79.09B | 78.46B | 74.83B | 72.54B | 72.26B | 71.81B | 67.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.36B | 118.89B | 115.49B | 107.29B | 104.4B | 99.94B | 102.25B | 103.52B | 97.5B | 94.33B |
| totalPayables | 6.59B | 6.15B | 6.42B | 7.9B | 7.33B | 6.83B | 7.68B | 6.25B | 6.06B | 5.71B |
| accountPayables | 4.27B | 4.33B | 4.45B | 4.56B | 4.51B | 4.26B | 4.57B | 4.09B | 4.15B | 4.06B |
| otherPayables | 2.32B | 1.81B | 1.97B | 3.34B | 2.83B | 2.57B | 3.1B | 2.16B | 1.92B | 1.65B |
| accruedExpenses | - | - | 2.48B | - | - | - | 2.17B | - | - | - |
| shortTermDebt | 9.89B | 7.91B | 5.52B | 7.52B | 8.31B | 7.8B | 8.09B | 6.57B | 7.53B | 8.34B |
| capitalLeaseObligationsCurrent | - | - | 263M | 264M | 259M | 242M | 235M | 247M | 232M | 225M |
| taxPayables | - | - | - | 3.34B | 2.83B | - | 2.22B | 2.16B | 1.92B | 1.65B |
| deferredRevenue | - | - | - | - | - | - | 127M | - | - | - |
| otherCurrentLiabilities | 15.36B | 17.41B | 12.55B | 16.32B | 15.81B | 16.74B | 10.4B | 15.07B | 13.78B | 15.01B |
| totalCurrentLiabilities | 31.83B | 31.47B | 27.26B | 32B | 31.71B | 31.62B | 28.69B | 28.13B | 27.61B | 29.29B |
| longTermDebt | 37.59B | 37.56B | 29.57B | 22.6B | 22.47B | 21.67B | 21.37B | 23.75B | 19.66B | 17.19B |
| capitalLeaseObligationsNonCurrent | 1.67B | 1.67B | 1.66B | 1.64B | 1.59B | 1.56B | 1.57B | 1.6B | 1.56B | 1.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.31B | 5.12B | 8.01B | 2.17B | 2.32B | 2.55B | 2.42B | 2.22B | 2.46B | 2.31B |
| otherNonCurrentLiabilities | 3.91B | 4.03B | 2.47B | 4.13B | 4.24B | 4.1B | 4.08B | 4.39B | 4.31B | 4.26B |
| totalNonCurrentLiabilities | 48.47B | 48.38B | 41.71B | 30.54B | 30.63B | 29.87B | 29.43B | 31.95B | 27.99B | 25.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67B | 1.67B | 1.92B | 1.9B | 1.85B | 1.8B | 1.8B | 1.84B | 1.79B | 1.75B |
| totalLiabilities | 80.3B | 79.84B | 68.97B | 62.54B | 62.34B | 61.49B | 58.12B | 60.08B | 55.6B | 54.58B |
| treasuryStock | -49.13M | -47.14M | -49.97M | -44M | -33M | -19M | -53M | -40M | -25M | -17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 737.99M | 738.21M | 765.5M | 766M | 766M | 766M | 793M | 793M | 793M | 793M |
| retainedEarnings | 39.76B | 37.36B | 44.69B | 43.51B | 41.53B | 39.84B | 46.56B | 46.29B | 45.84B | 43.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.21B | 3.09B | 2.43B | 3.93B | 4.02B | 3.61B | 2.82B | 3.18B | 3.25B | 2.69B |
| depreciationAndAmortization | 1.18B | 1.16B | 1.56B | 1.36B | 1.26B | 1.15B | 1.63B | 1.96B | 1.16B | 1.31B |
| deferredIncomeTax | - | - | -377.13M | 266M | 507M | 798M | 465M | 200M | 595M | 441M |
| stockBasedCompensation | - | - | - | 268M | 267M | 262M | 272M | 255M | 257M | 260M |
| changeInWorkingCapital | -282.88M | -769.83M | -2.38B | 1.34B | 442M | -1.77B | 5M | 1.04B | 238M | -1.99B |
| accountsReceivables | -252.41M | -493.01M | -84.88M | 180M | -167M | -1.04B | 162M | 328M | -501M | -920M |
| inventory | 28.96M | -92.93M | 159.73M | -128M | -44M | 55M | -169M | 90M | -18M | -128M |
| accountsPayables | -180.18M | -51.84M | 111.8M | -60M | -143M | -172M | 555M | -109M | -142M | -409M |
| otherWorkingCapital | 120.75M | -132.05M | -2.57B | 1.34B | 796M | -608M | -543M | 731M | 899M | -532M |
| otherNonCashItems | 1.67B | 115.43M | 914.14M | -593M | 168M | -410M | -997M | -359M | -623M | -449M |
| netCashProvidedByOperatingActivities | 5.77B | 3.6B | 2.15B | 6.57B | 6.66B | 3.64B | 4.19B | 6.29B | 4.88B | 2.26B |
| investmentsInPropertyPlantAndEquipment | -744.63M | -789.39M | -1.03B | -354M | -331M | -254M | -558M | -321M | -260M | -227M |
| acquisitionsNet | -2.29B | -11.78B | -1.2B | -160M | -1.68B | -7M | -264M | -63M | -3.33B | -263M |
| purchasesOfInvestments | -45.21M | -52.82M | -81.92M | -100M | -58M | -55M | -2.3B | -1.01B | -282M | -50M |
| salesMaturitiesOfInvestments | -214.45M | 1.14B | 47.65M | 179M | 50M | 1.88B | 581M | 1.47B | 1.08B | 569M |
| otherInvestingActivities | 213.22M | -2.93M | 91.5M | -425M | -226M | -1.23B | -487M | -453M | -411M | -928M |
| netCashProvidedByInvestingActivities | -3.08B | -11.48B | -2.17B | -860M | -2.24B | 330M | -3.03B | -374M | -3.21B | -899M |
| netDebtIssuance | 2.17B | 11.39B | 3.52B | -511M | 181M | -523M | -106M | 2.51B | 833M | 1.15B |
| longTermNetDebtIssuance | 1.98B | 10.68B | 2.69B | 62M | -66M | -69M | -72M | 3.61B | 2.41B | -67M |
| shortTermNetDebtIssuance | 186.79M | 712.12M | 832.64M | -573M | 247M | -454M | -34M | -1.1B | -1.58B | 1.22B |
| netStockIssuance | -1.17B | -1.83B | -1.44B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.62B | -1.1B |
| netCommonStockIssuance | -1.17B | -1.83B | -1.44B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.62B | -1.1B |
| commonStockIssuance | 13.69M | - | 3.89M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.18B | -1.83B | -1.45B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.62B | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.83B | -6.06B | 103.17M | 217.97M | -2.48B | -5.33B | - | - | -2.42B | -5.21B |
| commonDividendsPaid | -2.83B | -6.06B | 103.17M | 217.97M | -2.48B | -5.33B | - | - | -2.42B | -5.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.05M | 4.89M | -201.38M | -193.97M | -195M | 24M | -128M | -38M | - | -11M |
| netCashProvidedByFinancingActivities | -1.96B | 3.5B | 1.98B | -2.79B | -5.21B | -8.55B | -3B | -382M | -3.2B | -5.16B |