Is Novartis AG (NVS) a Buy, Sell, or Hold?
Novartis AG
NYSE:NVS
$150.8 USD
$0.44 (0.29%)
- Volume
- 1.62M
- Average Volume
- 1.74M
- Market Capitalization
- $287.74B
- P/E Ratio
- 21.67
- Dividend Yield
- 3.03%
- Price Target
- $170.00
- Year High
- $170.46
- Year Low
- $112.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.85
NVS 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 | 54.81B | 51.72B | 46.66B | 43.46B | 43.97B | 49.9B | 48.68B | 46.1B | 43.4B | 49.44B |
| costOfRevenue | 13.69B | 12.83B | 12.47B | 11.58B | 11.74B | 15.12B | 14.42B | 14.51B | 13.63B | 17.52B |
| grossProfit | 41.12B | 38.9B | 34.19B | 31.88B | 32.24B | 34.78B | 34.25B | 31.59B | 29.77B | 31.92B |
| researchAndDevelopmentExpenses | 10.74B | 10.02B | 11.37B | 9.17B | 8.64B | 8.98B | 9.4B | 8.49B | 8.39B | 9.04B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.14B | 2.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 12.86B | 12B |
| sellingGeneralAndAdministrativeExpenses | 13.31B | 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 | 24.05B | 24.35B | 24.42B | 23.93B | 22.18B | 24.62B | 25.17B | 23.19B | 21.07B | 23.65B |
| costAndExpenses | 37.74B | 37.18B | 36.89B | 35.52B | 33.92B | 39.75B | 39.59B | 37.7B | 34.7B | 41.17B |
| netInterestIncome | -812.14M | -468.74M | -246.88M | -456.89M | -834M | -830M | -657.68M | -680.55M | -692M | -686M |
| interestIncome | 374.91M | 567.68M | 629.24M | 377.74M | 71M | 91M | 245.25M | 292.67M | 110M | 43M |
| interestExpense | 1.19B | 1.04B | 876.12M | 834.62M | 905M | 921M | 902.93M | 973.22M | 802M | 729M |
| depreciationAndAmortization | 5.35B | 6.07B | 8.28B | 6.7B | 5.6B | 6.46B | 5.83B | 5.21B | 4.74B | 6.04B |
| ebitda | 22.99B | 20.72B | 18.26B | 14.68B | 30.91B | 17.21B | 15.62B | 20.24B | 14.59B | 14.57B |
| ebit | 17.63B | 14.65B | 9.98B | 7.98B | 25.32B | 10.75B | 9.79B | 15.03B | 9.85B | 8.52B |
| nonOperatingIncomeExcludingInterest | -560.86M | -102M | -209M | -31M | -15.26B | -595M | -704M | -6.62B | -1.15B | -256M |
| operatingIncome | 17.07B | 14.54B | 9.77B | 7.95B | 10.06B | 10.15B | 9.09B | 8.4B | 8.7B | 8.27B |
| totalOtherIncomeExpensesNet | -638.25M | -904M | -646M | -769M | 14.47B | -274M | -146M | 5.69B | 400M | -451M |
| incomeBeforeTax | 16.44B | 13.64B | 9.12B | 7.18B | 24.53B | 9.88B | 8.94B | 14.1B | 9.1B | 7.82B |
| incomeTaxExpense | 2.4B | 1.7B | 551M | 1.13B | 1.62B | 1.81B | 1.79B | 1.3B | 1.6B | 1.12B |
| netIncomeFromContinuingOperations | 14.04B | 11.94B | 8.57B | 6.05B | 22.9B | 8.07B | 7.15B | 12.8B | 7.5B | 6.7B |
| netIncomeFromDiscontinuedOperations | - | - | 6.28B | 906M | 1.11B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.59B | -186M | 204M | - |
| netIncome | 14.06B | 11.94B | 14.85B | 6.96B | 24.02B | 8.07B | 11.73B | 12.61B | 7.7B | 6.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.06B | 11.94B | 14.85B | 6.96B | 24.02B | 8.07B | 11.73B | 12.61B | 7.7B | 6.71B |
| eps | 7.25 | 5.92 | 7.15 | 3.19 | 10.71 | 3.54 | 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 | 11.44B | 11.46B | 13.39B | 7.52B | 12.41B | 9.66B | 11.11B | 13.27B | 8.86B | 7.01B |
| shortTermInvestments | 155M | 1.89B | 569M | 11.1B | 15.71B | 1.9B | 334M | 2.69B | 625M | 770M |
| cashAndShortTermInvestments | 11.59B | 13.35B | 13.96B | 18.62B | 28.11B | 11.56B | 11.45B | 15.96B | 9.48B | 7.78B |
| netReceivables | 10.93B | 8.21B | 9.38B | 9.89B | 9.62B | 9.07B | 9.17B | 9.68B | 10.07B | 10.2B |
| accountsReceivables | 8.94B | 7.42B | 7.11B | 8.07B | 8B | 8.22B | 8.3B | 8.73B | 8.6B | 8.2B |
| otherReceivables | 2B | 788M | 2.27B | 1.83B | 1.62B | 856M | 871M | 949M | 1.47B | 2B |
| inventory | 6.27B | 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 | 514M | 1.43B | 466M | 315M | 216M | 963M | 2.01B | 3.23B | 1.03B | - |
| totalCurrentAssets | 30.46B | 29.7B | 30.48B | 36.91B | 45.72B | 29.67B | 29.5B | 35.56B | 28.21B | 24.93B |
| propertyPlantEquipmentNet | 12.35B | 10.87B | 10.92B | 12.2B | 13.11B | 13.94B | 13.75B | 15.7B | 16.46B | 15.64B |
| goodwill | 25.57B | 24.76B | 23.34B | 29.3B | 29.6B | 30B | 26.52B | 35.29B | 31.75B | 30.98B |
| intangibleAssets | 29.41B | 26.92B | 26.88B | 31.64B | 34.18B | 36.81B | 28.79B | 38.72B | 30B | 31.34B |
| goodwillAndIntangibleAssets | 54.98B | 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 | 12.44B | 11B | 10.7B | 17.61B | 16.5B |
| taxAssets | 10.06B | 4.36B | 4.31B | 3.74B | 3.74B | 8.34B | 7.95B | 8.7B | 8.23B | 10.03B |
| otherNonCurrentAssets | 5.42B | 4.51B | 2.18B | 2.06B | 3.18B | 981M | 897M | 895M | 818M | 698M |
| totalNonCurrentAssets | 85.11B | 72.54B | 69.46B | 80.54B | 86.08B | 102.52B | 88.91B | 110B | 104.87B | 105.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.57B | 102.25B | 99.94B | 117.45B | 131.8B | 132.19B | 118.41B | 145.56B | 133.08B | 130.12B |
| totalPayables | 6.43B | 7.68B | 8.16B | 9.26B | 9.18B | 7.86B | 7.62B | 7.59B | 6.89B | 4.87B |
| accountPayables | 4.46B | 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 | 2.46B | 2.19B | 2.04B | 1.72B | - |
| accruedExpenses | 2.25B | 2.18B | 1.99B | 1.94B | 1.97B | 2.29B | 2.46B | 2.53B | 2.33B | 1.99B |
| shortTermDebt | 5.78B | 8.09B | 6.08B | 5.88B | 6.23B | 9.88B | 7.09B | 9.62B | 5.2B | 5.9B |
| capitalLeaseObligationsCurrent | - | 235M | 230M | 251M | 275M | - | - | - | - | 2.15B |
| taxPayables | 2.58B | 2.22B | 2.41B | 3.37B | 3.03B | 2.46B | 2.19B | 2.57B | 2.38B | 2.15B |
| deferredRevenue | - | 127M | 98M | 123M | 123M | 56M | 114M | 236M | 305M | 287M |
| otherCurrentLiabilities | 12.82B | 10.38B | 9.84B | 11.21B | 12.44B | 12.98B | 10.98B | 9.63B | 8.68B | 9.15B |
| totalCurrentLiabilities | 27.28B | 28.69B | 26.39B | 28.66B | 30.21B | 33.06B | 28.26B | 29.61B | 23.4B | 22.21B |
| longTermDebt | 29.59B | 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 | - | - | 82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.95B | 5.67B | 7.01B |
| deferredTaxLiabilitiesNonCurrent | 8.02B | 2.42B | 2.25B | 2.69B | 3.07B | 7.55B | 5.91B | 7.48B | 5.17B | 6.66B |
| otherNonCurrentLiabilities | 2.48B | 4.08B | 4.52B | 4.91B | 6.17B | 6.93B | 6.63B | 8.85B | 6.55B | 8.03B |
| totalNonCurrentLiabilities | 41.74B | 29.43B | 26.8B | 29.37B | 33.76B | 42.46B | 34.6B | 37.26B | 35.45B | 33.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66B | 1.8B | 1.83B | 1.79B | 1.9B | 1.72B | 1.7B | - | - | 2.23B |
| totalLiabilities | 69.02B | 58.12B | 53.2B | 58.03B | 63.97B | 75.52B | 62.86B | 66.87B | 58.85B | 55.23B |
| treasuryStock | -50M | -53M | -41M | -92M | -48M | -53M | -80M | -69M | -100M | -76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 766M | 793M | 825M | 890M | 901M | 913M | 936M | 944M | 969M | 972M |
| retainedEarnings | 44.72B | 46.56B | 49.65B | 63.54B | 70.99B | 57.16B | 59.27B | 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 | 14.06B | 11.94B | 8.57B | 6.05B | 22.9B | 8.07B | 7.15B | 12.61B | 7.7B | 6.7B |
| depreciationAndAmortization | 5.35B | 6.07B | 8.28B | 6.7B | 5.6B | 6.46B | 5.83B | 6.89B | 6.08B | 6.04B |
| deferredIncomeTax | -361.84M | 1.7B | 551M | 1.13B | 1.62B | 1.81B | 1.79B | 1.22B | 1.3B | 1.12B |
| stockBasedCompensation | - | 1.04B | 865M | 791M | 700M | 738M | 758M | 759M | 683M | 671M |
| changeInWorkingCapital | -3.08B | -706M | -369M | -796M | -73M | -291M | 199M | 499M | 244M | -77M |
| accountsReceivables | -1.13B | -931M | -1.5B | -397M | -352M | 137M | -980M | -569M | -204M | -229M |
| inventory | 34.17M | -225M | -546M | -560M | -102M | -543M | -382M | -533M | -247M | -235M |
| accountsPayables | -274.4M | -105M | 479M | -181M | -111M | -324M | 553M | 309M | 58M | -587M |
| otherWorkingCapital | -1.71B | 555M | 1.2B | 342M | 492M | 439M | 1.01B | 1.29B | 637M | 974M |
| otherNonCashItems | 3.27B | -2.43B | -3.44B | 359M | -15.68B | -3.14B | -2.1B | -7.71B | -3.38B | -2.98B |
| netCashProvidedByOperatingActivities | 19.24B | 17.62B | 14.46B | 14.24B | 15.07B | 13.65B | 13.62B | 14.27B | 12.62B | 11.48B |
| investmentsInPropertyPlantAndEquipment | -3.92B | -1.37B | -1.06B | -916M | -1.07B | -2.58B | -1.38B | -3.36B | -2.75B | -2.88B |
| acquisitionsNet | -3.01B | -3.82B | -3.57B | -864M | 20.46B | -9.96B | -3.77B | -1.07B | -755M | -765M |
| purchasesOfInvestments | -304.55M | -3.65B | -747M | -34.81B | -16.59B | -2.13B | -530M | -2.7B | -1.05B | -777M |
| salesMaturitiesOfInvestments | 2.19B | 3.7B | 11.6B | 39.49B | 2.74B | 1.22B | 3.71B | 639M | 879M | 869M |
| otherInvestingActivities | 140.72M | -2.38B | -624M | -1.43B | -1.34B | 282M | -264M | 895M | 551M | 111M |
| netCashProvidedByInvestingActivities | -4.9B | -7.51B | 5.6B | 1.47B | 4.21B | -13.18B | -2.23B | -5.59B | -3.12B | -3.44B |
| netDebtIssuance | 2.72B | 4.39B | -1.94B | -2.58B | -5.67B | 7.07B | -4.96B | 4.18B | 4.1B | 2.06B |
| longTermNetDebtIssuance | 2.72B | 5.88B | -258M | -262M | -2.15B | 6.81B | -3.38B | 2.49B | 4.74B | 239M |
| shortTermNetDebtIssuance | 5.03M | -1.49B | -1.68B | -2.32B | -3.52B | 258M | -1.58B | 1.69B | -644M | 1.82B |
| netStockIssuance | -9.23B | -8.33B | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| netCommonStockIssuance | -9.23B | -8.33B | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| commonStockIssuance | 27.14M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.26B | -8.33B | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.86B | -7.62B | -7.26B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.5B | -6.48B |
| commonDividendsPaid | -7.86B | -7.62B | -7.26B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.5B | -6.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -577.94M | -177M | 3.63B | 181M | -169M | 549M | 3.51B | 581M | 151M | 215M |
| netCashProvidedByFinancingActivities | -14.94B | -11.74B | -14.28B | -20.56B | -16.26B | -2.21B | -13.63B | -4.24B | -7.73B | -5.31B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.52B | 13.33B | 14.36B | 14.84B | 13.62B | 13.56B | 13.17B | 12.87B | 12.12B | 11.78B |
| costOfRevenue | 3.46B | 3.54B | 3.54B | 3.32B | 3.23B | 3.32B | 3.23B | 3.17B | 3.1B | 3.02B |
| grossProfit | 10.06B | 9.79B | 10.82B | 11.51B | 10.39B | 10.23B | 9.94B | 9.7B | 9.02B | 8.75B |
| researchAndDevelopmentExpenses | 2.74B | 2.84B | 2.94B | 2.73B | 2.37B | 2.84B | 2.39B | 2.37B | 2.42B | 2.57B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 3.44B | 3.31B | 3.44B | 3.06B | 3.5B | 3.13B | 3.09B | 2.84B | 3.44B |
| otherExpenses | -50M | - | 66M | 481M | 306M | 361M | 785M | 227M | 390M | 161M |
| operatingExpenses | 5.83B | 6.27B | 6.32B | 6.65B | 5.73B | 6.7B | 6.31B | 5.68B | 5.65B | 6.17B |
| costAndExpenses | 9.29B | 9.81B | 9.86B | 9.97B | 8.96B | 10.03B | 9.54B | 8.86B | 8.75B | 9.19B |
| netInterestIncome | -343M | -303.98M | -281M | -293.64M | -270.22M | -273.05M | -266.88M | -245.62M | -219.74M | -238.87M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 343M | 303.98M | 281M | 293.64M | 270.22M | 273.05M | 266.88M | 245.62M | 219.74M | 238.87M |
| depreciationAndAmortization | 1.23B | 1.55B | 1.36B | 1.26B | 1.15B | 1.63B | 1.96B | 1.16B | 1.31B | 1.59B |
| ebitda | 5.41B | 5.07B | 5.84B | 6.08B | 5.83B | 5.19B | 5.61B | 5.25B | 4.66B | 4.18B |
| ebit | 4.18B | 3.52B | 4.48B | 4.82B | 4.68B | 3.56B | 3.65B | 4.09B | 3.35B | 2.59B |
| nonOperatingIncomeExcludingInterest | 53M | -1M | 24M | 44M | -14M | -30M | -22M | -73M | 23M | -12M |
| operatingIncome | 4.24B | 3.52B | 4.5B | 4.86B | 4.66B | 3.53B | 3.63B | 4.01B | 3.37B | 2.58B |
| totalOtherIncomeExpensesNet | -396M | -302.98M | -305M | -333M | -256M | -245M | -242M | -173M | -244M | -205M |
| incomeBeforeTax | 3.84B | 3.22B | 4.2B | 4.53B | 4.41B | 3.28B | 3.38B | 3.84B | 3.13B | 2.38B |
| incomeTaxExpense | 683M | 813.94M | 266M | 507M | 798M | 465M | 200M | 595M | 441M | -261M |
| netIncomeFromContinuingOperations | 3.16B | 2.4B | 3.93B | 4.02B | 3.61B | 2.82B | 3.18B | 3.25B | 2.69B | 2.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 5.84B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.16B | 2.41B | 3.93B | 4.04B | 3.61B | 2.82B | 3.19B | 3.25B | 2.69B | 8.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.16B | 2.41B | 3.93B | 4.04B | 3.61B | 2.82B | 3.19B | 3.25B | 2.69B | 8.48B |
| eps | 1.65 | 1.26 | 2.04 | 2.07 | 1.83 | 1.42 | 1.58 | 1.6 | 1.32 | 4.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88B | 11.44B | 9.56B | 6.66B | 7.07B | 11.46B | 13.61B | 7.9B | 9.47B | 13.39B |
| shortTermInvestments | 100M | 155M | 197M | 344M | 130M | 1.89B | 411M | 532M | 225M | 1.03B |
| cashAndShortTermInvestments | 6.98B | 11.59B | 9.75B | 7B | 7.2B | 13.35B | 14.02B | 8.44B | 9.69B | 14.43B |
| netReceivables | 9.6B | 10.93B | 8.98B | 9.18B | 8.72B | 8.21B | 8.15B | 8.48B | 8.25B | 8.12B |
| accountsReceivables | 9.39B | 8.94B | 8.84B | 9.06B | 8.6B | 7.42B | 7.97B | 8.23B | 7.84B | 7.11B |
| otherReceivables | 216M | 2B | 140M | 120M | 129M | 788M | 184M | 252M | 411M | 1.02B |
| inventory | 6.29B | 6.27B | 6.42B | 6.31B | 5.83B | 5.72B | 5.94B | 5.75B | 5.74B | 5.91B |
| prepaids | - | 1.15B | - | - | - | 985M | - | - | - | 764M |
| otherCurrentAssets | 3.74B | 571M | 3.04B | 3.46B | 3.36B | 1.43B | 3.16B | 3.03B | 2.76B | 1.25B |
| totalCurrentAssets | 26.61B | 30.46B | 28.2B | 25.94B | 25.11B | 29.7B | 31.26B | 25.69B | 26.45B | 30.48B |
| propertyPlantEquipmentNet | 12.24B | 12.35B | 11.99B | 11.83B | 11.09B | 10.87B | 11.2B | 10.62B | 10.54B | 10.92B |
| goodwill | 26.82B | 25.57B | 25.55B | 25.55B | 24.96B | 24.76B | 24.93B | 25.23B | 23.06B | 23.34B |
| intangibleAssets | 40.21B | 29.41B | 29.04B | 29.24B | 27.48B | 26.92B | 27.9B | 27.78B | 26.27B | 26.88B |
| goodwillAndIntangibleAssets | 67.03B | 54.98B | 54.59B | 54.79B | 52.44B | 51.67B | 52.83B | 53.01B | 49.34B | 50.22B |
| longTermInvestments | 2.43B | 2.3B | 2.15B | 2.16B | 2.1B | 1.13B | 2.19B | 2.13B | 2.58B | 2.7B |
| taxAssets | 5.25B | 5.44B | 5.58B | 5.2B | 5.1B | 4.36B | 4.65B | 4.4B | 4.22B | 8.19B |
| otherNonCurrentAssets | 4.98B | 10.04B | 4.78B | 4.47B | 4.11B | 4.51B | 1.39B | 1.66B | 1.21B | 1.31B |
| totalNonCurrentAssets | 91.92B | 85.11B | 79.09B | 78.46B | 74.83B | 72.54B | 72.26B | 71.81B | 67.89B | 73.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.53B | 115.57B | 107.29B | 104.4B | 99.94B | 102.25B | 103.52B | 97.5B | 94.33B | 103.82B |
| totalPayables | 6.13B | 7.04B | 7.9B | 7.33B | 6.83B | 7.68B | 6.25B | 6.06B | 5.71B | 6.82B |
| accountPayables | 4.32B | 4.46B | 4.56B | 4.51B | 4.26B | 4.57B | 4.09B | 4.15B | 4.06B | 4.93B |
| otherPayables | 1.81B | 2.58B | 3.34B | 2.83B | 2.57B | 3.1B | 2.16B | 1.92B | 1.65B | 1.89B |
| accruedExpenses | - | 2.48B | - | - | - | 2.18B | - | - | - | 2.33B |
| shortTermDebt | 7.62B | 5.52B | 7.52B | 8.31B | 7.8B | 8.09B | 6.57B | 7.53B | 8.34B | 6.31B |
| capitalLeaseObligationsCurrent | 271M | 263M | 264M | 259M | 242M | 235M | 247M | 232M | 225M | - |
| taxPayables | 1.81B | 2.58B | 3.34B | 2.83B | 2.57B | 2.22B | 2.16B | 1.92B | 1.65B | 1.89B |
| deferredRevenue | - | - | - | - | - | 127M | - | - | - | 98M |
| otherCurrentLiabilities | 17.36B | 11.98B | 16.32B | 15.81B | 16.74B | 10.38B | 15.07B | 13.78B | 15.01B | 10.83B |
| totalCurrentLiabilities | 31.37B | 27.28B | 32B | 31.71B | 31.62B | 28.69B | 28.13B | 27.61B | 29.29B | 26.39B |
| longTermDebt | 37.45B | 29.59B | 22.6B | 22.47B | 21.67B | 21.37B | 23.75B | 19.66B | 17.19B | 18.44B |
| capitalLeaseObligationsNonCurrent | 1.66B | 1.66B | 1.64B | 1.59B | 1.56B | 1.57B | 1.6B | 1.56B | 1.53B | 1.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1B | 8.02B | 2.17B | 2.32B | 2.55B | 2.42B | 2.22B | 2.46B | 2.31B | 6.13B |
| otherNonCurrentLiabilities | 4.02B | 2.48B | 4.13B | 4.24B | 4.1B | 4.08B | 4.39B | 4.31B | 4.26B | 4.52B |
| totalNonCurrentLiabilities | 48.23B | 41.74B | 30.54B | 30.63B | 29.87B | 29.43B | 31.95B | 27.99B | 25.29B | 30.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93B | 1.92B | 1.9B | 1.85B | 1.8B | 1.8B | 1.84B | 1.79B | 1.75B | 1.6B |
| totalLiabilities | 79.6B | 69.02B | 62.54B | 62.34B | 61.49B | 58.12B | 60.08B | 55.6B | 54.58B | 57.07B |
| treasuryStock | -47M | -50M | -44M | -33M | -19M | -53M | -40M | -25M | -17M | -41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736M | 766M | 766M | 766M | 766M | 793M | 793M | 793M | 793M | 825M |
| retainedEarnings | 37.25B | 44.72B | 43.51B | 41.53B | 39.84B | 46.56B | 46.29B | 45.84B | 43.83B | 49.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.16B | 2.41B | 3.93B | 4.02B | 3.61B | 2.82B | 3.19B | 3.25B | 2.69B | 2.68B |
| depreciationAndAmortization | 1.23B | 1.55B | 1.36B | 1.26B | 1.15B | 1.63B | 1.96B | 1.16B | 1.31B | 1.61B |
| deferredIncomeTax | 683M | - | 266M | 507M | 798M | 465M | 200M | 595M | 441M | -1.88B |
| stockBasedCompensation | 303M | - | 268M | 267M | 262M | 272M | 255M | 257M | 260M | - |
| changeInWorkingCapital | -787M | -2.29B | 1.34B | 442M | -1.77B | 5M | 824M | 238M | -1.99B | -737M |
| accountsReceivables | -504M | -93.15M | 180M | -167M | -1.04B | 162M | 328M | -501M | -920M | -240M |
| inventory | -95M | 151.92M | -128M | -44M | 55M | -169M | 90M | -18M | -128M | 33M |
| accountsPayables | -53M | 103.01M | -60M | -143M | -172M | 555M | -109M | -142M | -409M | 564M |
| otherWorkingCapital | -135M | -2.45B | 1.34B | 796M | -608M | -543M | 515M | 899M | -532M | -1.09B |
| otherNonCashItems | -907M | 586.68M | -593M | 168M | -403M | -995M | -147M | -623M | -449M | 863.44M |
| netCashProvidedByOperatingActivities | 3.68B | 2.25B | 6.57B | 6.66B | 3.64B | 4.19B | 6.29B | 4.88B | 2.26B | 2.55B |
| investmentsInPropertyPlantAndEquipment | -346M | -1.02B | -354M | -331M | -254M | -558M | -321M | -260M | -227M | -783M |
| acquisitionsNet | -12.04B | -1.17B | -160M | -1.68B | 6M | -264M | -50M | -3.33B | -263M | 156M |
| purchasesOfInvestments | -54M | -81.13M | -100M | -58M | -55M | -2.3B | -1.01B | -282M | -50M | -576M |
| salesMaturitiesOfInvestments | 1.17B | 69.64M | 179M | 50M | 1.88B | 581M | 1.47B | 1.08B | 569M | 179M |
| otherInvestingActivities | -459M | 88.38M | -425M | -226M | -1.24B | -487M | -466M | -411M | -928M | -88M |
| netCashProvidedByInvestingActivities | -11.74B | -2.11B | -860M | -2.24B | 330M | -3.03B | -374M | -3.21B | -899M | -1.11B |
| netDebtIssuance | 11.57B | 3.37B | -511M | 181M | -523M | -106M | 2.51B | 892M | 1.15B | 674M |
| longTermNetDebtIssuance | 10.84B | 2.58B | 62M | -66M | -69M | -72M | 3.61B | 2.47B | -67M | - |
| shortTermNetDebtIssuance | 728M | 790.03M | -573M | 247M | -454M | -34M | -1.1B | -1.58B | 1.22B | 674M |
| netStockIssuance | -1.88B | -1.47B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.59B | -1.1B | -1.26B |
| netCommonStockIssuance | -1.88B | -1.47B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.59B | -1.1B | -1.26B |
| commonStockIssuance | - | 3.99M | - | - | - | - | - | 25M | - | -5M |
| commonStockRepurchased | -1.88B | -1.48B | -2.3B | -2.71B | -2.72B | -2.76B | -2.85B | -1.62B | -1.1B | -1.25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2B | 10.14M | 29.8M | -2.48B | -5.33B | - | - | -2.42B | -5.21B | - |
| commonDividendsPaid | -6.2B | 10.14M | 29.8M | -2.48B | -5.33B | - | - | -2.42B | -5.21B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78M | -197.52M | -5.8M | -195M | 24M | -128M | -38M | -84M | -11M | -25M |
| netCashProvidedByFinancingActivities | 3.58B | 1.71B | -2.79B | -5.21B | -8.55B | -3B | -382M | -3.2B | -5.16B | -607M |