Is Pfizer Inc. (PFE) a Buy, Sell, or Hold?
Pfizer Inc.
NYSE:PFE
$24.79 USD
$0.54 (2.23%)
- Volume
- 14.56M
- Average Volume
- 43.12M
- Market Capitalization
- $141.29B
- P/E Ratio
- 18.92
- Dividend Yield
- 6.94%
- Price Target
- $27.00
- Year High
- $28.75
- Year Low
- $23.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $1.25
PFE 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 | 62.58B | 63.63B | 59.55B | 100.33B | 81.29B | 41.65B | 41.17B | 53.65B | 52.55B | 52.82B |
| costOfRevenue | 18.56B | 21.78B | 29.21B | 38.24B | 34.41B | 11.77B | 12.62B | 16.01B | 15.78B | 15.95B |
| grossProfit | 44.01B | 41.85B | 30.34B | 62.09B | 46.88B | 29.88B | 28.55B | 37.64B | 36.77B | 36.87B |
| researchAndDevelopmentExpenses | 11.98B | 10.74B | 10.58B | 11.43B | 13.83B | 9.4B | 8.36B | 7.97B | 7.64B | 7.84B |
| generalAndAdministrativeExpenses | - | 11.47B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.3B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.35B | 14.73B | 14.47B | 13.12B | 12.25B | 11.4B | 12.67B | 14.38B | 14.73B | 14.76B |
| otherExpenses | 3.26B | -105M | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.58B | 25.36B | 25.05B | 24.54B | 26.08B | 20.8B | 21.04B | 22.35B | 22.38B | 22.6B |
| costAndExpenses | 47.14B | 47.14B | 54.26B | 62.78B | 60.5B | 32.57B | 33.66B | 38.36B | 38.16B | 38.55B |
| netInterestIncome | -2.07B | -2.55B | -585M | -987M | -1.26B | -1.38B | -1.35B | -983M | -879M | -716M |
| interestIncome | 603M | 545M | 1.62B | 251M | 36M | 73M | 225M | 333M | 391M | 470M |
| interestExpense | 2.67B | 3.09B | 2.21B | 1.24B | 1.29B | 1.45B | 1.57B | 1.32B | 1.27B | 1.19B |
| depreciationAndAmortization | 4.9B | 7.01B | 6.29B | 5.06B | 5.19B | 4.68B | 5.8B | 6.38B | 6.27B | 5.76B |
| ebitda | 15.1B | 18.13B | 9.56B | 41.03B | 30.79B | 13.17B | 18.85B | 19.58B | 19.84B | 15.29B |
| ebit | 10.19B | 11.11B | 3.27B | 35.97B | 25.6B | 8.49B | 13.06B | 13.2B | 13.58B | 9.54B |
| nonOperatingIncomeExcludingInterest | 5.25B | 5.37B | 2.02B | 1.58B | -4.81B | 598M | -5.55B | 2.09B | 816M | 4.74B |
| operatingIncome | 15.44B | 16.48B | 5.29B | 37.55B | 20.79B | 9.08B | 7.51B | 15.29B | 14.39B | 14.27B |
| totalOtherIncomeExpensesNet | -7.92B | -8.46B | -4.23B | -2.82B | 3.52B | -2.05B | 3.97B | -3.4B | -2.09B | -5.92B |
| incomeBeforeTax | 7.52B | 8.02B | 1.06B | 34.73B | 24.31B | 7.04B | 11.48B | 11.88B | 12.3B | 8.35B |
| incomeTaxExpense | -266M | -28M | -1.11B | 3.33B | 1.85B | 370M | 618M | 706M | -9.05B | 1.12B |
| netIncomeFromContinuingOperations | 7.79B | 8.05B | 2.17B | 31.4B | 22.46B | 6.67B | 10.87B | 11.18B | 21.35B | 7.23B |
| netIncomeFromDiscontinuedOperations | 25M | 11M | - | -1M | -268M | 2.53B | 5.44B | 10M | -1M | 17M |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | - |
| netIncome | 7.77B | 8.02B | 2.13B | 31.36B | 22.15B | 9.16B | 16.27B | 11.15B | 21.3B | 7.22B |
| netIncomeDeductions | - | -11M | 14M | - | 1M | - | - | -1M | -1M | - |
| bottomLineNetIncome | 7.74B | 8.03B | 2.12B | 31.36B | 22.15B | 9.16B | 16.27B | 11.15B | 21.3B | 7.21B |
| eps | 1.36 | 1.42 | 0.38 | 5.59 | 3.95 | 1.65 | 2.92 | 1.9 | 3.57 | 1.18 |
| 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 | 1.14B | 1.04B | 2.85B | 416M | 1.94B | 1.79B | 1.12B | 1.14B | 1.34B | 2.6B |
| shortTermInvestments | 12.45B | 19.43B | 9.84B | 22.32B | 29.12B | 10.44B | 8.52B | 17.69B | 18.65B | 15.26B |
| cashAndShortTermInvestments | 13.6B | 20.48B | 12.69B | 22.73B | 31.07B | 12.22B | 9.65B | 18.83B | 19.99B | 17.85B |
| netReceivables | 15.84B | 14.78B | 15.54B | 14.53B | 15.74B | 11.18B | 9.51B | 11.4B | 11.27B | 11.27B |
| accountsReceivables | 11.87B | 11.46B | 11.57B | 10.95B | 11.48B | 7.91B | 6.77B | 8.02B | 8.22B | 8.22B |
| otherReceivables | 3.97B | 3.31B | 3.98B | 3.58B | 4.27B | 3.26B | 2.74B | 3.37B | 3.05B | 3.04B |
| inventory | 10.65B | 10.85B | 10.19B | 8.98B | 9.06B | 8.05B | 7.07B | 7.51B | 7.58B | 6.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.81B | 4.25B | 4.91B | 5.02B | 3.82B | 3.65B | 6.58B | 12.19B | 2.3B | 3.05B |
| totalCurrentAssets | 42.9B | 50.36B | 43.33B | 51.26B | 59.69B | 35.07B | 32.8B | 49.93B | 41.14B | 38.95B |
| propertyPlantEquipmentNet | 21.53B | 18.39B | 18.94B | 16.27B | 14.88B | 13.74B | 12.97B | 13.38B | 13.86B | 13.32B |
| goodwill | 71.26B | 68.53B | 67.78B | 51.38B | 49.21B | 49.56B | 48.2B | 53.41B | 55.95B | 54.45B |
| intangibleAssets | 53.73B | 55.41B | 64.9B | 43.37B | 25.15B | 28.34B | 33.94B | 35.21B | 48.74B | 52.65B |
| goodwillAndIntangibleAssets | 125B | 123.94B | 132.68B | 94.74B | 74.35B | 77.89B | 82.14B | 88.62B | 104.69B | 107.1B |
| longTermInvestments | 1.74B | 2.23B | 15.37B | 15.07B | 21.53B | 20.26B | 20.15B | 2.77B | 7.02B | 7.12B |
| taxAssets | 9.7B | 8.66B | 3.71B | 6.69B | 3.34B | 2.38B | 1.91B | 1.92B | 1.86B | 1.81B |
| otherNonCurrentAssets | 7.3B | 9.82B | 12.47B | 13.16B | 7.68B | 4.57B | 17.63B | 2.8B | 3.23B | 3.32B |
| totalNonCurrentAssets | 165.26B | 163.04B | 183.17B | 145.94B | 121.78B | 119.16B | 134.68B | 109.5B | 130.65B | 132.67B |
| otherAssets | - | - | - | 3M | 2M | -1M | - | -1M | 2M | - |
| totalAssets | 208.16B | 213.4B | 226.5B | 197.21B | 181.48B | 154.23B | 167.49B | 159.42B | 171.8B | 171.62B |
| totalPayables | 10.79B | 10.98B | 11.43B | 10.7B | 9.09B | 7.49B | 6.97B | 7.99B | 7.16B | 6.92B |
| accountPayables | 5.24B | 5.63B | 6.71B | 6.81B | 5.58B | 4.28B | 3.89B | 4.67B | 4.66B | 4.54B |
| otherPayables | 5.55B | 5.35B | 4.72B | 3.89B | 3.52B | 3.21B | 3.08B | 3.31B | 2.51B | 2.38B |
| accruedExpenses | 3.61B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.48B | 6.95B | 10.35B | 2.93B | 2.24B | 2.7B | 16.19B | 8.84B | 9.94B | 10.66B |
| capitalLeaseObligationsCurrent | - | 356M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.35B | 1.59B | 1.27B | 1.05B | 980M | 1.26B | 477M | 437M |
| deferredRevenue | 784M | 1.51B | 2.7B | 2.52B | 3.07B | 1.11B | - | - | - | - |
| otherCurrentLiabilities | 18.32B | 23.2B | 23.32B | 25.98B | 28.27B | 14.61B | 14.14B | 15.04B | 13.32B | 13.54B |
| totalCurrentLiabilities | 36.98B | 43B | 47.79B | 42.14B | 42.67B | 25.92B | 37.3B | 31.86B | 30.43B | 31.12B |
| longTermDebt | 61.64B | 57.4B | 60.5B | 31.92B | 34.76B | 35.57B | 34.65B | 32.91B | 32.67B | 30.4B |
| capitalLeaseObligationsNonCurrent | 2.29B | 2.29B | - | - | - | - | 1.03B | -21.35B | -27B | -12.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 2.12B | 640M | 1.02B | 349M | 4.06B | 5.58B | 3.7B | 3.9B | 30.75B |
| otherNonCurrentLiabilities | 18.07B | 20.09B | 28.28B | 26.2B | 26.24B | 25.2B | 26.54B | 27.2B | 33.15B | 19.51B |
| totalNonCurrentLiabilities | 84.4B | 81.9B | 89.42B | 59.15B | 61.34B | 64.84B | 66.84B | 63.81B | 69.71B | 80.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.29B | 2.64B | - | - | - | - | 1.03B | -21.35B | -27B | -12.17B |
| totalLiabilities | 121.38B | 124.9B | 137.21B | 101.29B | 104.01B | 90.76B | 104.15B | 95.66B | 100.14B | 111.78B |
| treasuryStock | -115.02B | -114.76B | -114.49B | -113.97B | -111.36B | -110.99B | -110.8B | -101.61B | -89.42B | -84.36B |
| preferredStock | - | - | - | - | - | - | 17M | 19M | 21M | 24M |
| commonStock | 481M | 480M | 478M | 476M | 473M | 470M | 468M | 467M | 464M | 461M |
| retainedEarnings | 114.61B | 116.72B | 118.35B | 125.66B | 103.39B | 96.77B | 97.67B | 89.55B | 85.29B | 71.77B |
| additionalPaidInCapital | 94.47B | 93.6B | 92.63B | 91.8B | 90.59B | 88.67B | 87.43B | 86.25B | 84.28B | 82.68B |
| 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 | 7.75B | 8.05B | 2.17B | 31.4B | 22.46B | 7.02B | 16.3B | 11.19B | 21.36B | 7.25B |
| depreciationAndAmortization | 6.59B | 7.01B | 6.29B | 5.06B | 5.19B | 4.78B | 6.01B | 6.38B | 6.27B | 5.76B |
| deferredIncomeTax | -2.13B | -2.1B | -3.44B | -3.76B | -4.29B | -1.47B | 614M | -2.2B | -2.41B | -700M |
| stockBasedCompensation | - | 877M | 525M | 872M | 1.18B | 756M | 718M | 949M | 840M | 691M |
| changeInWorkingCapital | -5.35B | -3.07B | -2.17B | -4.46B | 12.8B | -275M | -4.03B | -926M | 1.3B | 85M |
| accountsReceivables | -263M | -109M | 347M | 261M | -3.81B | -1.25B | -742M | -644M | 259M | -134M |
| inventory | 561M | -854M | 6.2B | 592M | -1.12B | -736M | -1.05B | -717M | -357M | 365M |
| accountsPayables | -469M | -1.02B | -300M | 1.19B | 1.24B | 353M | -564M | 431M | 46M | 871M |
| otherWorkingCapital | -5.18B | -1.08B | -8.42B | -6.5B | 16.5B | 1.36B | -1.68B | 4M | 1.35B | -1.02B |
| otherNonCashItems | 4.85B | 1.97B | 5.33B | 150M | -4.76B | 3.59B | -7.02B | 437M | -10.88B | 2.82B |
| netCashProvidedByOperatingActivities | 11.7B | 12.74B | 8.7B | 29.27B | 32.58B | 14.4B | 12.59B | 15.83B | 16.47B | 15.9B |
| investmentsInPropertyPlantAndEquipment | -2.63B | -2.91B | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | -2.2B | -2.22B | -2B |
| acquisitionsNet | -6.93B | 7.04B | -43.43B | -23B | -12M | -621M | -10.86B | 154M | -1B | -18.37B |
| purchasesOfInvestments | -14.65B | -10.31B | -31.18B | -38.78B | -47.61B | -14.4B | -7.04B | -13.47B | -18.13B | -28.19B |
| salesMaturitiesOfInvestments | 22.69B | 8.83B | 46.42B | 45.46B | 28.1B | 12.73B | 16.34B | 19.91B | 15.96B | 40.69B |
| otherInvestingActivities | 165M | - | -180M | 3.77B | -306M | 813M | 206M | 133M | 650M | 52M |
| netCashProvidedByInvestingActivities | -1.35B | 2.65B | -32.28B | -15.78B | -22.55B | -4.27B | -3.94B | 4.52B | -4.74B | -7.81B |
| netDebtIssuance | -74M | -7.16B | 35.94B | -3.52B | -1.1B | -12.76B | 8.76B | -935M | -941M | 2.61B |
| longTermNetDebtIssuance | 2.92B | -2.25B | 28.26B | -3.3B | -1.01B | 1.22B | -1.86B | 1.41B | -880M | 3.29B |
| shortTermNetDebtIssuance | -3B | -4.91B | 7.68B | -218M | -96M | -13.97B | 10.63B | -2.34B | -61M | -681M |
| netStockIssuance | - | - | - | -2B | - | - | -8.86B | -10.94B | -5B | -3.98B |
| netCommonStockIssuance | - | - | - | -2B | - | - | -8.86B | -12.2B | -5B | -5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2B | - | - | -8.86B | -12.2B | -5B | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.26B | - | 1.02B |
| netDividendsPaid | -9.77B | -9.51B | -9.25B | -8.98B | -8.73B | -8.44B | -8.04B | -7.98B | -7.66B | -7.32B |
| commonDividendsPaid | -9.77B | -9.51B | -9.25B | -8.98B | -8.73B | -8.44B | -8.04B | -7.98B | -7.66B | -7.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -459M | -469M | -632M | -335M | 16M | 11.55B | -341M | -589M | 250M | -229M |
| netCashProvidedByFinancingActivities | -10.3B | -17.14B | 26.07B | -14.83B | -9.82B | -9.65B | -8.48B | -20.44B | -13.04B | -8.92B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.45B | 17.56B | 16.65B | 14.65B | 13.72B | 17.76B | 17.7B | 13.28B | 14.88B | 14.57B |
| costOfRevenue | 4.73B | 5.27B | 4.17B | 5.23B | 3.89B | 4.8B | 6.93B | 5.04B | 4.38B | 8.59B |
| grossProfit | 9.72B | 12.28B | 12.48B | 9.42B | 9.83B | 12.97B | 10.77B | 8.24B | 10.5B | 5.98B |
| researchAndDevelopmentExpenses | 2.63B | 3.42B | 3.94B | 2.44B | 2.18B | 3.02B | 2.56B | 2.68B | 2.48B | 2.77B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.96B | 3.73B | 3.19B | 3.4B | 3.02B | 4.23B | 3.24B | 3.69B | 3.46B | 4.47B |
| otherExpenses | 100M | 1.44B | 1.81B | - | - | - | - | - | - | - |
| operatingExpenses | 5.69B | 8.6B | 8.93B | 5.84B | 5.2B | 7.24B | 5.8B | 6.36B | 5.94B | 7.24B |
| costAndExpenses | 10.42B | 13.87B | 13.1B | 11.08B | 9.09B | 12.04B | 12.73B | 11.4B | 10.32B | 15.83B |
| netInterestIncome | -554M | -545M | -514M | -498M | -511M | -569M | -667M | -648M | -661M | -80M |
| interestIncome | 115M | 166M | 138M | 156M | 143M | 170M | 116M | 130M | 129M | 609M |
| interestExpense | 668M | 711M | 652M | 654M | 654M | 739M | 783M | 778M | 790M | 689M |
| depreciationAndAmortization | 1.18B | 1.69B | 1.66B | 1.62B | 1.62B | 1.79B | 1.76B | 1.73B | 1.74B | 1.67B |
| ebitda | 5.02B | 756M | 5.65B | 5.32B | 5.06B | 5.14B | 7.25B | 2.4B | 5.95B | -1.77B |
| ebit | 3.84B | -931M | 3.99B | 3.7B | 3.44B | 3.35B | 5.5B | 674M | 4.21B | -3.44B |
| nonOperatingIncomeExcludingInterest | 194M | 4.62B | -436M | -123M | 1.19B | 2.37B | -530M | 1.2B | 347M | 2.18B |
| operatingIncome | 4.03B | 3.69B | 3.55B | 3.58B | 4.62B | 5.72B | 4.97B | 1.88B | 4.56B | -1.26B |
| totalOtherIncomeExpensesNet | -862M | -5.33B | -216M | -531M | -1.84B | -5.74B | -253M | -1.98B | -1.14B | -2.87B |
| incomeBeforeTax | 3.17B | -1.64B | 3.33B | 3.04B | 2.78B | -10M | 4.72B | -103M | 3.42B | -4.13B |
| incomeTaxExpense | 461M | -2M | -216M | 141M | -189M | -421M | 234M | -134M | 293M | -794M |
| netIncomeFromContinuingOperations | 2.71B | -1.64B | 3.55B | 2.9B | 2.97B | 411M | 4.48B | 31M | 3.13B | -3.34B |
| netIncomeFromDiscontinuedOperations | -13M | - | - | 25M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.69B | -1.65B | 3.54B | 2.91B | 2.97B | 403M | 4.47B | 24M | 3.12B | -3.34B |
| netIncomeDeductions | - | - | - | - | - | -7M | - | - | - | 26M |
| bottomLineNetIncome | 2.69B | -1.65B | 3.54B | 2.88B | 2.97B | 410M | 4.47B | 24M | 3.12B | -3.37B |
| eps | 0.47 | -0.29 | 0.62 | 0.51 | 0.52 | 0.07 | 0.79 | 0.0 | 0.55 | -0.6 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-29 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7B | 1.14B | 1.34B | 1.64B | 1.43B | 1.04B | 1.09B | 1.05B | 719M | 2.85B |
| shortTermInvestments | 11.37B | 12.45B | 13.64B | 11.61B | 15.89B | 19.43B | 8.86B | 6.05B | 11.21B | 9.84B |
| cashAndShortTermInvestments | 13.08B | 13.6B | 14.98B | 13.25B | 17.32B | 20.48B | 9.95B | 7.1B | 11.93B | 12.69B |
| netReceivables | 12.58B | 15.84B | 18.12B | 16.09B | 14.74B | 14.78B | 17.69B | 15.09B | 15.22B | 15.54B |
| accountsReceivables | 12.58B | 11.87B | 14.26B | 12.08B | 11.84B | 11.46B | 14.45B | 11.39B | 10.99B | 11.57B |
| otherReceivables | - | 3.97B | 3.86B | 4.02B | 2.9B | 3.31B | 3.24B | 3.69B | 4.23B | 3.98B |
| inventory | 10.67B | 10.65B | 11.47B | 11.67B | 10.85B | 10.85B | 11.72B | 11.45B | 10.89B | 10.19B |
| prepaids | 3.59B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.91B | 2.81B | 2.36B | 2.69B | 2.95B | 4.25B | 3.86B | 4.19B | 4.37B | 4.91B |
| totalCurrentAssets | 42.82B | 42.9B | 46.92B | 43.7B | 45.86B | 50.36B | 43.22B | 37.82B | 42.42B | 43.33B |
| propertyPlantEquipmentNet | 19.4B | 21.53B | 18.88B | 18.78B | 18.35B | 18.39B | 18.54B | 18.96B | 18.8B | 18.94B |
| goodwill | 71.41B | 71.26B | 69.1B | 69B | 68.44B | 68.53B | 68.57B | 68.44B | 69.3B | 67.78B |
| intangibleAssets | 52.56B | 53.73B | 51.32B | 52.7B | 53.97B | 55.41B | 59.99B | 61.24B | 62.83B | 64.9B |
| goodwillAndIntangibleAssets | 123.97B | 125B | 120.42B | 121.7B | 122.42B | 123.94B | 128.56B | 129.68B | 132.12B | 132.68B |
| longTermInvestments | 1.63B | 1.74B | 2.14B | 224M | 2.01B | 2.23B | 10.76B | 11.15B | 11.61B | 15.37B |
| taxAssets | 9.96B | 9.7B | 11.05B | 10.34B | 9.54B | 8.66B | 7.91B | 7.87B | 4.94B | 3.71B |
| otherNonCurrentAssets | 9.84B | 7.3B | 9.32B | 11.35B | 9.84B | 9.82B | 10.49B | 10.71B | 11.2B | 12.47B |
| totalNonCurrentAssets | 164.8B | 165.26B | 161.81B | 162.39B | 162.17B | 163.04B | 176.25B | 178.37B | 178.68B | 183.17B |
| otherAssets | - | - | - | - | 1M | - | -1M | 1M | - | - |
| totalAssets | 207.62B | 208.16B | 208.73B | 206.1B | 208.03B | 213.4B | 219.48B | 216.19B | 221.1B | 226.5B |
| totalPayables | 7.64B | 8.34B | 8.82B | 8.84B | 8.34B | 10.98B | 8.19B | 10.37B | 8.78B | 11.43B |
| accountPayables | 4.51B | 5.24B | 5.02B | 5.17B | 5.24B | 5.63B | 5.31B | 5.11B | 5.59B | 6.71B |
| otherPayables | 3.13B | 3.1B | 3.8B | 3.68B | 3.1B | 5.35B | 2.88B | 5.26B | 3.19B | 4.72B |
| accruedExpenses | 2.72B | 3.61B | 3.04B | - | - | - | - | - | - | - |
| shortTermDebt | 3.89B | 3.48B | 4.3B | 4.3B | 4.47B | 6.95B | 9.7B | 11.94B | 8.23B | 10.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.13B | - | 3.8B | 3.68B | - | 2.91B | 2.88B | 2.88B | 3.19B | 2.35B |
| deferredRevenue | 646M | 784M | 924M | 1.12B | 1.01B | 1.51B | 2.02B | 2.53B | 2.5B | 2.7B |
| otherCurrentLiabilities | 19.46B | 20.76B | 19.51B | 23.47B | 22.62B | 23.56B | 23.3B | 18.98B | 20.98B | 23.32B |
| totalCurrentLiabilities | 34.35B | 36.98B | 36.6B | 37.73B | 36.45B | 43B | 43.21B | 43.82B | 40.5B | 47.79B |
| longTermDebt | 60.56B | 61.64B | 57.41B | 57.5B | 56.82B | 56.7B | 56.92B | 56.73B | 60.48B | 60.5B |
| capitalLeaseObligationsNonCurrent | - | 2.29B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.41B | 2.4B | 2.47B | 2.48B | 2.26B | 2.12B | 2.16B | 2.23B | 931M | 640M |
| otherNonCurrentLiabilities | 19.89B | 18.07B | 19.16B | 19.37B | 21.86B | 23.08B | 24.63B | 25.44B | 26.63B | 28.28B |
| totalNonCurrentLiabilities | 82.87B | 84.4B | 79.04B | 79.36B | 80.94B | 81.9B | 83.71B | 84.4B | 88.04B | 89.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.29B | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.21B | 121.38B | 115.64B | 117.08B | 117.39B | 124.9B | 126.92B | 128.22B | 128.54B | 137.21B |
| treasuryStock | -115.19B | -115.02B | -115.01B | -115.01B | -115.01B | -114.76B | -114.76B | -114.76B | -114.76B | -114.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482M | 481M | 481M | 481M | 481M | 480M | 480M | 480M | 480M | 478M |
| retainedEarnings | 117.24B | 114.61B | 121.15B | 117.61B | 119.59B | 116.72B | 121.06B | 116.6B | 121.32B | 118.35B |
| additionalPaidInCapital | 94.77B | 94.47B | 94.25B | 94.05B | 93.86B | 93.6B | 93.48B | 93.2B | 93B | 92.63B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.7B | -1.65B | 3.55B | 2.93B | 2.97B | 411M | 4.48B | 31M | 3.13B | -3.34B |
| depreciationAndAmortization | 1.61B | 1.69B | 1.66B | 1.62B | 1.62B | 1.79B | 1.76B | 1.73B | 1.74B | 1.67B |
| deferredIncomeTax | -12M | -433M | -765M | -272M | -663M | -396M | -482M | -783M | -441M | -1.86B |
| stockBasedCompensation | 272M | - | 201M | 203M | 170M | 177M | 274M | 206M | 220M | 121M |
| changeInWorkingCapital | -1.73B | 1.59B | -36M | 1.92B | -1.92B | 2.93B | 879M | -3.54B | -3.34B | 8.45B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 347M |
| inventory | - | - | - | - | - | - | - | - | - | -1.17B |
| accountsPayables | - | - | - | - | - | - | - | - | - | 822M |
| otherWorkingCapital | -1.73B | 1.59B | -36M | 1.92B | -1.92B | 2.93B | 879M | -3.54B | -3.34B | 8.45B |
| otherNonCashItems | -222M | 4.15B | -10M | -6.98B | 156M | 1.81B | -193M | 569M | -217M | 201M |
| netCashProvidedByOperatingActivities | 2.62B | 5.35B | 4.6B | -582M | 2.34B | 6.72B | 6.71B | -1.78B | 1.09B | 5.24B |
| investmentsInPropertyPlantAndEquipment | -436M | -845M | -602M | -618M | -564M | -917M | -651M | -637M | -704M | -1.04B |
| acquisitionsNet | - | -6.93B | - | -6.31B | 6.31B | 3.55B | - | - | 3.49B | -43.4B |
| purchasesOfInvestments | -2.67B | -876M | -4.94B | -2.03B | -6.81B | -6.28B | -2.67B | 657M | -2.02B | -874M |
| salesMaturitiesOfInvestments | 4.66B | 2.64B | 3.1B | 12.92B | 4.04B | 2.01B | 1.26B | 4.6B | 963M | 34.31B |
| otherInvestingActivities | -770M | -137M | 12M | -9M | 299M | 12M | 6M | -19M | 1M | 15M |
| netCashProvidedByInvestingActivities | 785M | -6.15B | -2.43B | 3.95B | 3.27B | -1.62B | -2.06B | 4.6B | 1.73B | -11B |
| netDebtIssuance | -127M | 3.08B | 6M | -731M | -2.43B | -2.72B | -2.25B | -16M | -2.17B | 7.78B |
| longTermNetDebtIssuance | - | 2.98B | - | -63M | - | - | - | -1B | -1.25B | - |
| shortTermNetDebtIssuance | -127M | 101M | 6M | -668M | -2.43B | -2.72B | -2.25B | 984M | -923M | 7.78B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.38B | -2.38B | -2.38B | -2.37B | -2.32B |
| commonDividendsPaid | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.38B | -2.38B | -2.38B | -2.37B | -2.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -284M | -44M | -38M | -20M | -356M | -14M | -6M | -63M | -386M | -18M |
| netCashProvidedByFinancingActivities | -2.86B | 596M | -2.48B | -3.2B | -5.23B | -5.11B | -4.64B | -2.46B | -4.93B | 5.44B |