Is PepsiCo, Inc. (PEP) a Buy, Sell, or Hold?
NASDAQ : PEP
PepsiCo, Inc.
$137.12 USD
-$2.31 (-1.66%)
- Volume
- 8.32M
- Average Volume
- 8.23M
- Market Capitalization
- $187.31B
- P/E Ratio
- 17.95
- Dividend Yield
- 4.19%
- Price Target
- $155.00
- Year High
- $171.48
- Year Low
- $134.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.93
PEP Financial Statements
| date | 2025-12-27 | 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 | 93.92B | 91.85B | 91.47B | 86.39B | 79.47B | 70.37B | 67.16B | 64.66B | 63.52B | 62.8B |
| costOfRevenue | 43.07B | 41.74B | 41.88B | 40.58B | 37.08B | 31.8B | 30.13B | 29.38B | 28.8B | 28.22B |
| grossProfit | 50.86B | 50.11B | 49.59B | 45.82B | 42.4B | 38.58B | 37.03B | 35.28B | 34.73B | 34.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.37B | 37.19B | 36.68B | 34.46B | 31.24B | 28.45B | 26.74B | 25.17B | 24.45B | 24.77B |
| otherExpenses | - | 33M | 927M | -155M | - | 42M | - | - | - | - |
| operatingExpenses | 37.37B | 37.22B | 37.6B | 34.3B | 31.24B | 28.5B | 26.74B | 25.17B | 24.45B | 24.77B |
| costAndExpenses | 80.43B | 78.97B | 79.48B | 74.88B | 68.31B | 60.29B | 56.87B | 54.55B | 53.25B | 53B |
| netInterestIncome | -1.12B | -919M | -819M | -939M | -1.86B | -1.13B | -935M | -1.22B | -907M | -1.23B |
| interestIncome | - | - | - | - | - | - | 200M | 306M | 244M | 110M |
| interestExpense | 1.12B | 919M | 819M | 939M | 1.86B | 1.13B | 935M | 1.22B | 1.15B | 1.34B |
| depreciationAndAmortization | 4.18B | 3.82B | 3.52B | 3.28B | 3.22B | 3.03B | 2.84B | 2.4B | 2.37B | 2.37B |
| ebitda | 15.54B | 16.68B | 15.75B | 14.92B | 14.9B | 13.22B | 13.09B | 12.81B | 13.12B | 12.26B |
| ebit | 11.36B | 12.86B | 12.24B | 11.64B | 11.68B | 10.2B | 10.25B | 10.41B | 10.75B | 9.9B |
| nonOperatingIncomeExcludingInterest | 2.13B | 22M | -250M | -132M | -522M | -117M | 44M | -298M | -477M | -91M |
| operatingIncome | 13.49B | 12.89B | 11.99B | 11.51B | 11.16B | 10.08B | 10.29B | 10.11B | 10.28B | 9.8B |
| totalOtherIncomeExpensesNet | -3.25B | -941M | -569M | -807M | -1.34B | -1.01B | -979M | -921M | -674M | -1.25B |
| incomeBeforeTax | 10.24B | 11.95B | 11.42B | 10.7B | 9.82B | 9.07B | 9.31B | 9.19B | 9.6B | 8.55B |
| incomeTaxExpense | 1.95B | 2.32B | 2.26B | 1.73B | 2.14B | 1.89B | 1.96B | -3.37B | 4.69B | 2.17B |
| netIncomeFromContinuingOperations | 8.3B | 9.63B | 9.16B | 8.98B | 7.68B | 7.18B | 7.35B | 12.56B | 4.91B | 6.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.24B | 9.58B | 9.07B | 8.91B | 7.62B | 7.12B | 7.31B | 12.52B | 4.86B | 6.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | -2M | -4M | -6M |
| bottomLineNetIncome | 8.24B | 9.58B | 9.07B | 8.91B | 7.62B | 7.12B | 7.31B | 12.52B | 4.86B | 6.33B |
| eps | 6.03 | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.39 |
| date | 2025-12-27 | 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 | 9.16B | 8.5B | 9.71B | 4.95B | 5.6B | 8.18B | 5.51B | 8.72B | 10.61B | 9.16B |
| shortTermInvestments | 371M | 761M | 292M | 394M | 392M | 1.37B | 229M | 272M | 8.9B | 6.97B |
| cashAndShortTermInvestments | 9.53B | 9.27B | 10B | 5.35B | 5.99B | 9.55B | 5.74B | 8.99B | 19.51B | 16.12B |
| netReceivables | 11.51B | 10.33B | 10.82B | 10.16B | 8.68B | 8.4B | 7.82B | 7.14B | 7.02B | 6.69B |
| accountsReceivables | 9.04B | 8.13B | 8.5B | 8.04B | 7.02B | 6.69B | 6.34B | 5.98B | 5.83B | 5.58B |
| otherReceivables | 2.47B | 2.2B | 2.32B | 2.12B | 1.66B | 1.71B | 1.48B | 1.16B | 1.2B | 1.12B |
| inventory | 5.84B | 5.31B | 5.33B | 5.22B | 4.35B | 4.17B | 3.34B | 3.13B | 2.95B | 2.72B |
| prepaids | - | - | - | 806M | 980M | 874M | 747M | 633M | 1.55B | 908M |
| otherCurrentAssets | 1.07B | 921M | 798M | - | 1.79B | - | - | 2B | - | - |
| totalCurrentAssets | 27.95B | 25.83B | 26.95B | 21.54B | 21.78B | 23B | 17.64B | 21.89B | 31.03B | 26.45B |
| propertyPlantEquipmentNet | 33.65B | 31.39B | 29.94B | 26.66B | 24.43B | 23.04B | 20.85B | 17.59B | 17.24B | 16.59B |
| goodwill | 18.92B | 17.53B | 17.73B | 18.2B | 18.38B | 18.76B | 15.5B | 14.81B | 14.74B | 14.43B |
| intangibleAssets | 15.07B | 14.8B | 14.93B | 15.59B | 18.66B | 19.32B | 16.04B | 15.82B | 13.84B | 13.43B |
| goodwillAndIntangibleAssets | 33.98B | 32.34B | 32.66B | 33.79B | 37.05B | 38.07B | 31.54B | 30.63B | 28.58B | 27.86B |
| longTermInvestments | 4.56B | 3.33B | 4.33B | 3.89B | 2.63B | 2.79B | 2.68B | 2.41B | 2.04B | 1.95B |
| taxAssets | 4.54B | 4.36B | 4.47B | 4.2B | 4.31B | 4.37B | 4.36B | 4.36B | - | - |
| otherNonCurrentAssets | 2.71B | 2.22B | 2.14B | 2.11B | 2.18B | 1.64B | 1.46B | 760M | 913M | 636M |
| totalNonCurrentAssets | 79.45B | 73.64B | 73.54B | 70.65B | 70.59B | 69.92B | 60.9B | 55.76B | 48.78B | 47.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.4B | 99.47B | 100.5B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.8B | 73.49B |
| totalPayables | 13.67B | 12.88B | 13.4B | 12.34B | 11.34B | 10.28B | 9.36B | 10.54B | 7.89B | 7.26B |
| accountPayables | 11.7B | 11B | 11.64B | 10.73B | 9.83B | 8.85B | 8.01B | 7.21B | 6.73B | 6.16B |
| otherPayables | 1.97B | 1.88B | 1.77B | 1.61B | 1.51B | 1.43B | 1.35B | 3.33B | 1.16B | 1.1B |
| accruedExpenses | 3.51B | 3.46B | 3.52B | 3.64B | 3.09B | 2.94B | 2.76B | 2.54B | 2.39B | 2.44B |
| shortTermDebt | 6.86B | 7.08B | 6.51B | 3.41B | 4.31B | 3.78B | 2.92B | 4.03B | 5.48B | 6.89B |
| capitalLeaseObligationsCurrent | 719M | 642M | 556M | 483M | 446M | 460M | 442M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8B | 7.47B | 7.66B | 6.91B | 7.04B | 5.91B | 4.97B | 5.03B | 4.74B | 4.54B |
| totalCurrentLiabilities | 32.76B | 31.54B | 31.65B | 26.78B | 26.22B | 23.37B | 20.46B | 22.14B | 20.5B | 21.14B |
| longTermDebt | 42.32B | 37.22B | 37.6B | 35.66B | 36.03B | 40.37B | 29.15B | 28.3B | 33.8B | 30.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.8B | 3.48B | 3.9B | 4.13B | 4.83B | 4.28B | 4.09B | 3.5B | 3.24B | 4.43B |
| otherNonCurrentLiabilities | 7.96B | 9.05B | 8.72B | 8.34B | 9.15B | 11.34B | 9.98B | 9.11B | 11.28B | 6.67B |
| totalNonCurrentLiabilities | 54.09B | 49.76B | 50.21B | 48.13B | 50.01B | 55.99B | 43.22B | 40.91B | 48.32B | 41.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 719M | 642M | 556M | 483M | 446M | 460M | 442M | - | - | - |
| totalLiabilities | 86.85B | 81.3B | 81.86B | 74.91B | 76.23B | 79.37B | 63.68B | 63.05B | 68.82B | 62.29B |
| treasuryStock | -41.83B | -41.02B | -40.28B | -39.51B | -38.25B | -38.45B | -36.77B | -34.29B | -32.76B | -31.47B |
| preferredStock | - | - | - | - | - | - | - | - | 41M | 41M |
| commonStock | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M |
| retainedEarnings | 72.79B | 72.27B | 70.04B | 67.8B | 65.16B | 63.44B | 61.95B | 59.95B | 52.84B | 52.52B |
| additionalPaidInCapital | 4.45B | 4.38B | 4.26B | 4.13B | 4B | 3.91B | 3.89B | 3.95B | 3.8B | 3.9B |
| date | 2025-12-27 | 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 | 8.3B | 9.63B | 9.16B | 8.98B | 7.68B | 7.18B | 7.35B | 12.56B | 4.91B | 6.38B |
| depreciationAndAmortization | 4.18B | 3.82B | 3.52B | 3.28B | 3.22B | 3.03B | 2.84B | 2.4B | 2.37B | 2.37B |
| deferredIncomeTax | 71M | 176M | -271M | -787M | 488M | 361M | 445M | -4.91B | 3.07B | 452M |
| stockBasedCompensation | 288M | 362M | 380M | 343M | 301M | 264M | 237M | 256M | 292M | 284M |
| changeInWorkingCapital | -1.64B | -1.7B | -337M | -888M | 718M | -303M | -479M | 912M | -487M | 896M |
| accountsReceivables | -580M | -138M | -793M | -1.76B | -651M | -420M | -650M | -253M | -202M | -349M |
| inventory | -150M | -314M | -261M | -1.14B | -582M | -516M | -190M | -174M | -168M | -75M |
| accountsPayables | -677M | -1.16B | 420M | 1.84B | 1.76B | 766M | 735M | 882M | 201M | 981M |
| otherWorkingCapital | -238M | -83M | 297M | 175M | 189M | -133M | -374M | 457M | -318M | 339M |
| otherNonCashItems | 900M | 224M | 997M | -115M | -785M | 90M | -751M | -1.8B | -158M | 25M |
| netCashProvidedByOperatingActivities | 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.42B | 9.99B | 10.4B |
| investmentsInPropertyPlantAndEquipment | -4.42B | -5.32B | -5.52B | -5.21B | -4.62B | -4.24B | -4.23B | -3.28B | -2.97B | -3.04B |
| acquisitionsNet | -3.39B | -90M | -239M | 2.63B | 108M | -6.37B | -2.46B | -991M | 206M | -127M |
| purchasesOfInvestments | -190M | -425M | -555M | -291M | -58M | -1.14B | 4.23B | -5.64B | -18.38B | -12.5B |
| salesMaturitiesOfInvestments | 689M | 5M | 571M | 174M | 1.14B | 27M | 97M | 14.34B | 16.54B | 8.42B |
| otherInvestingActivities | 428M | 356M | 246M | 262M | 171M | 97M | -4.07B | 136M | 209M | 108M |
| netCashProvidedByInvestingActivities | -6.88B | -5.47B | -5.5B | -2.43B | -3.27B | -11.62B | -6.44B | 4.56B | -4.4B | -7.15B |
| netDebtIssuance | 3.75B | 695M | 4.77B | -810M | -4.13B | 11.29B | -355M | -6.96B | 2.05B | 3.75B |
| longTermNetDebtIssuance | 4.11B | 156M | 2.48B | -797M | -4.18B | 10.88B | -356M | -5.6B | 3.1B | 2.21B |
| shortTermNetDebtIssuance | -359M | 539M | 2.29B | -13M | 45M | 414M | 1M | -1.37B | -1.05B | 1.54B |
| netStockIssuance | -903M | -1B | -1.14B | -1.61B | 79M | -2B | -3B | -2B | -2B | -3.01B |
| netCommonStockIssuance | -903M | -1B | -1B | -1.5B | -106M | -2B | -3B | -2B | -2B | -3B |
| commonStockIssuance | 97M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -1B | -1.5B | -106M | -2B | -3B | -2B | -2B | -3.01B |
| netPreferredStockIssuance | - | - | -140M | -107M | 185M | - | - | -2M | -5M | -7M |
| netDividendsPaid | -7.64B | -7.23B | -6.68B | -6.17B | -5.82B | -5.51B | -5.3B | -4.93B | -4.47B | -4.23B |
| commonDividendsPaid | -7.64B | -7.23B | -6.68B | -6.17B | -5.82B | -5.51B | -5.3B | -4.93B | -4.47B | -4.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186M | -22M | 43M | 66M | -912M | 35M | 170M | 125M | 241M | 546M |
| netCashProvidedByFinancingActivities | -4.98B | -7.56B | -3.01B | -8.52B | -10.78B | 3.82B | -8.49B | -13.77B | -4.19B | -2.94B |
| date | 2026-06-13 | 2026-03-21 | 2025-12-27 | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-31 | 2024-09-07 | 2024-06-15 | 2024-03-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.18B | 19.44B | 29.34B | 23.94B | 22.73B | 17.92B | 27.78B | 23.32B | 22.5B | 18.25B |
| costOfRevenue | 11.07B | 8.71B | 13.72B | 11.11B | 10.3B | 7.93B | 13.18B | 10.4B | 9.92B | 8.25B |
| grossProfit | 13.11B | 10.73B | 15.62B | 12.82B | 12.42B | 9.99B | 14.6B | 12.92B | 12.58B | 10B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.09B | 7.52B | 12.06B | 9.12B | 8.77B | 7.41B | 12.32B | 9.03B | 8.53B | 7.28B |
| otherExpenses | - | - | - | - | - | - | 33M | 24M | - | - |
| operatingExpenses | 9.09B | 7.52B | 12.06B | 9.12B | 8.77B | 7.41B | 12.35B | 9.05B | 8.53B | 7.28B |
| costAndExpenses | 20.16B | 16.23B | 25.79B | 20.24B | 19.08B | 15.34B | 25.53B | 19.45B | 18.45B | 15.53B |
| netInterestIncome | -2.3B | -301M | -333M | -264M | -260M | -264M | -264M | -219M | -234M | -202M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.3B | 301M | 333M | 264M | 260M | 264M | 264M | 219M | 234M | 202M |
| depreciationAndAmortization | 1.08B | 904M | 1.37B | 998M | 977M | 829M | 1.26B | 899M | 889M | 768M |
| ebitda | 5.16B | 4.18B | 4.71B | 4.59B | 2.81B | 3.44B | 3.33B | 4.81B | 4.99B | 3.54B |
| ebit | 4.08B | 3.27B | 3.33B | 3.6B | 1.83B | 2.61B | 2.07B | 3.91B | 4.1B | 2.78B |
| nonOperatingIncomeExcludingInterest | -59M | -58M | 224M | 107M | 1.82B | -23M | 177M | -41M | -56M | -58M |
| operatingIncome | 4.02B | 3.21B | 3.56B | 3.7B | 3.65B | 2.58B | 2.25B | 3.87B | 4.05B | 2.72B |
| totalOtherIncomeExpensesNet | -171M | -243M | -557M | -371M | -2.08B | -241M | -441M | -178M | -178M | -144M |
| incomeBeforeTax | 3.85B | 2.97B | 3B | 3.33B | 1.57B | 2.34B | 1.81B | 3.69B | 3.87B | 2.57B |
| incomeTaxExpense | 848M | 632M | 445M | 713M | 292M | 499M | 275M | 749M | 776M | 520M |
| netIncomeFromContinuingOperations | 3B | 2.34B | 2.56B | 2.62B | 1.28B | 1.84B | 1.53B | 2.94B | 3.09B | 2.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3B | 2.34B | 2.54B | 2.6B | 1.26B | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B |
| netIncomeDeductions | - | 11M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3B | 2.33B | 2.54B | 2.6B | 1.26B | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B |
| eps | 2.18 | 1.7 | 1.86 | 1.9 | 0.92 | 1.34 | 1.11 | 2.13 | 2.24 | 1.49 |
| date | 2026-06-13 | 2026-03-21 | 2025-12-27 | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-31 | 2024-09-07 | 2024-06-15 | 2024-03-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.25B | 10.48B | 9.16B | 8.13B | 7.63B | 8.27B | 8.5B | 7.31B | 6.35B | 8.05B |
| shortTermInvestments | 465M | 353M | 371M | 535M | 342M | 314M | 761M | 743M | 315M | 303M |
| cashAndShortTermInvestments | 10.72B | 10.83B | 9.53B | 8.66B | 7.97B | 8.58B | 9.27B | 8.05B | 6.67B | 8.35B |
| netReceivables | 13.5B | 12.17B | 11.51B | 12.63B | 12.39B | 10.8B | 10.33B | 12.09B | 11.94B | 10.94B |
| accountsReceivables | 13.5B | 12.17B | 9.04B | 12.63B | 12.39B | 10.8B | 8.13B | 12.09B | 11.94B | 10.94B |
| otherReceivables | - | - | 2.47B | - | - | - | 2.2B | - | - | - |
| inventory | 6.73B | 6.21B | 5.84B | 6.09B | 6.49B | 5.66B | 5.31B | 5.64B | 5.89B | 5.57B |
| prepaids | 1.83B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.71B | 1.07B | 1.33B | 1.36B | 1.25B | 921M | 1.07B | 1.21B | 1.15B |
| totalCurrentAssets | 32.78B | 30.92B | 27.95B | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B | 25.7B | 26B |
| propertyPlantEquipmentNet | 29.77B | 61.48B | 33.65B | 29.05B | 28.8B | 28.21B | 31.39B | 27.19B | 27.04B | 26.79B |
| goodwill | 19.09B | 19.02B | 18.92B | 18.84B | 18.95B | 18.36B | 17.53B | 17.71B | 17.65B | 17.65B |
| intangibleAssets | 1.19B | 1.21B | 15.07B | 14.85B | 15.52B | 15.36B | 14.8B | 14.86B | 14.83B | 14.85B |
| goodwillAndIntangibleAssets | 20.28B | 20.23B | 33.98B | 33.7B | 34.48B | 33.73B | 32.34B | 32.57B | 32.47B | 32.5B |
| longTermInvestments | 2.18B | 2.14B | 4.56B | 2.08B | 2.06B | 2B | 3.33B | 2.64B | 2.67B | 2.73B |
| taxAssets | 4.46B | 4.56B | 4.54B | 4.34B | 4.29B | 4.35B | 4.36B | 4.32B | 4.46B | 4.44B |
| otherNonCurrentAssets | 22.73B | -8.67B | 2.71B | 8.66B | 7.51B | 7.16B | 2.22B | 6.94B | 7.18B | 7.57B |
| totalNonCurrentAssets | 79.42B | 79.73B | 79.45B | 77.84B | 77.14B | 75.45B | 73.64B | 73.66B | 73.83B | 74.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.19B | 110.65B | 107.4B | 106.56B | 105.34B | 101.74B | 99.47B | 100.51B | 99.53B | 100.04B |
| totalPayables | 24.5B | 24.33B | 13.67B | 24.76B | 24.34B | 22.41B | 12.88B | 23.79B | 22.86B | 22.07B |
| accountPayables | 24.5B | 24.33B | 11.7B | 24.76B | 24.34B | 22.41B | 11B | 23.79B | 22.86B | 22.07B |
| otherPayables | - | - | 1.97B | - | - | - | 1.88B | - | - | - |
| accruedExpenses | - | - | 3.51B | - | - | - | 3.46B | - | - | - |
| shortTermDebt | 10.6B | 10.15B | 6.86B | 6.74B | 12.06B | 9.1B | 7.08B | 6.52B | 8.29B | 8.16B |
| capitalLeaseObligationsCurrent | - | - | 719M | - | - | - | 642M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 8B | - | - | - | 7.47B | - | - | - |
| totalCurrentLiabilities | 35.11B | 34.48B | 32.76B | 31.5B | 36.4B | 31.51B | 31.54B | 30.32B | 31.15B | 30.23B |
| longTermDebt | 42.61B | 42.58B | 42.32B | 44.11B | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B | 37.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.06B | 4.05B | 3.8B | 3.47B | 3.1B | 3.54B | 3.48B | 3.68B | 3.91B | 4.09B |
| otherNonCurrentLiabilities | 8.15B | 8.01B | 7.96B | 7.93B | 7.96B | 8.74B | 9.05B | 8.42B | 8.26B | 8.82B |
| totalNonCurrentLiabilities | 54.81B | 54.63B | 54.09B | 55.52B | 50.39B | 51.7B | 49.76B | 50.59B | 48.8B | 50.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 719M | - | - | - | 642M | - | - | - |
| totalLiabilities | 89.92B | 89.11B | 86.85B | 87.02B | 86.79B | 83.21B | 81.3B | 80.91B | 79.95B | 80.85B |
| treasuryStock | -42.14B | -41.86B | -41.83B | -41.61B | -41.36B | -41.07B | -41.02B | -40.81B | -40.54B | -40.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| retainedEarnings | 74.12B | 73.16B | 72.79B | 72.2B | 71.55B | 72.24B | 72.27B | 72.61B | 71.54B | 70.33B |
| additionalPaidInCapital | 4.45B | 4.4B | 4.45B | 4.37B | 4.3B | 4.27B | 4.38B | 4.28B | 4.2B | 4.13B |
| date | 2026-06-13 | 2026-03-21 | 2025-12-27 | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-31 | 2024-09-07 | 2024-06-15 | 2024-03-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3B | 2.34B | 2.56B | 2.62B | 1.28B | 1.84B | 1.53B | 2.94B | 3.09B | 2.05B |
| depreciationAndAmortization | 897M | 742M | 1.37B | 998M | 977M | 829M | 1.26B | 899M | 889M | 768M |
| deferredIncomeTax | 268M | 226M | 41M | 290M | -371M | 111M | 52M | -18M | 26M | 116M |
| stockBasedCompensation | 69M | 93M | 81M | 76M | 54M | 77M | 102M | 77M | 86M | 97M |
| changeInWorkingCapital | -991M | -3.05B | 2.42B | 344M | -1.09B | -3.31B | 2.4B | 781M | -965M | -3.92B |
| accountsReceivables | -1.33B | -530M | 1.17B | -165M | -1.26B | -318M | 1.38B | -383M | -1.04B | -96M |
| inventory | -487M | -315M | 299M | 351M | -562M | -238M | 178M | 204M | -405M | -291M |
| accountsPayables | 647M | -1.85B | 970M | 436M | 588M | -2.67B | 1.15B | 656M | 440M | -3.41B |
| otherWorkingCapital | 176M | -359M | -21M | -278M | 145M | -84M | -309M | 304M | 42M | -120M |
| otherNonCashItems | -923M | -307M | 153M | 146M | 1.12B | -522M | 937M | 221M | -774M | -160M |
| netCashProvidedByOperatingActivities | 2.32B | 41M | 6.62B | 4.47B | 1.97B | -973M | 6.29B | 4.9B | 2.36B | -1.04B |
| investmentsInPropertyPlantAndEquipment | -819M | -447M | -1.92B | -992M | -904M | -603M | -2.47B | -1.15B | -1.09B | -614M |
| acquisitionsNet | -81M | -67M | -220M | -46M | -1.93B | -1.2B | -204M | 9M | 178M | 54M |
| purchasesOfInvestments | -80M | -9M | -190M | - | - | - | - | -425M | - | - |
| salesMaturitiesOfInvestments | 8M | 14M | 221M | 21M | 6M | 441M | 1M | 3M | -7M | 8M |
| otherInvestingActivities | 57M | 32M | 463M | -93M | -70M | 128M | 164M | 51M | 24M | -10M |
| netCashProvidedByInvestingActivities | -915M | -477M | -1.64B | -1.11B | -2.9B | -1.23B | -2.51B | -1.51B | -892M | -562M |
| netDebtIssuance | 394M | 2.6B | -1.74B | -685M | 2.3B | 3.87B | -168M | -248M | -854M | 1.96B |
| longTermNetDebtIssuance | -582M | 1.34B | -827M | 3.96B | -986M | 1.96B | -975M | 2.25B | -1.63B | 509M |
| shortTermNetDebtIssuance | 976M | 1.26B | -915M | -4.64B | 3.29B | 1.91B | 807M | -2.5B | 772M | 1.46B |
| netStockIssuance | -291M | -182M | -151M | -258M | -311M | -183M | -240M | -299M | -338M | -80M |
| netCommonStockIssuance | -291M | -182M | -151M | -258M | -311M | -183M | -240M | -299M | -315M | -146M |
| commonStockIssuance | 6M | - | 97M | - | - | - | - | - | - | - |
| commonStockRepurchased | -297M | -182M | -248M | -258M | -311M | -183M | -240M | -299M | -315M | -146M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -23M | 66M |
| netDividendsPaid | -1.95B | -1.97B | -1.95B | -1.95B | -1.86B | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B |
| commonDividendsPaid | -1.95B | -1.97B | -1.95B | -1.95B | -1.86B | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53M | 1.21B | -132M | 16M | -29M | -41M | -6M | 28M | 21M | -108M |
| netCashProvidedByFinancingActivities | -1.79B | 1.66B | -3.97B | -2.88B | 100M | 1.77B | -2.27B | -2.38B | -2.91B | 10M |