Is The Procter & Gamble Company (PG) a Buy, Sell, or Hold?
The Procter & Gamble Company
NYSE:PG
$146.12 USD
-$2.25 (-1.52%)
- Volume
- 4.09M
- Average Volume
- 9.1M
- Market Capitalization
- $340.25B
- P/E Ratio
- 20.90
- Dividend Yield
- 2.91%
- Price Target
- $162.50
- Year High
- $167.25
- Year Low
- $137.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.73
PG Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84.28B | 84.04B | 82.01B | 80.19B | 76.12B | 70.95B | 67.68B | 66.83B | 65.06B | 65.3B |
| costOfRevenue | 41.16B | 40.85B | 42.76B | 42.16B | 37.11B | 35.25B | 34.77B | 34.43B | 32.64B | 32.91B |
| grossProfit | 43.12B | 43.19B | 39.25B | 38.03B | 39.01B | 35.7B | 32.92B | 32.4B | 32.42B | 32.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.67B | 23.3B | 21.11B | 20.22B | 21.02B | 19.99B | 19.08B | 19.04B | 18.65B | 18.95B |
| otherExpenses | - | 1.34B | - | - | - | - | 8.34B | - | - | - |
| operatingExpenses | 22.67B | 24.65B | 21.11B | 20.22B | 21.02B | 19.99B | 27.43B | 19.04B | 18.65B | 18.95B |
| costAndExpenses | 63.83B | 65.49B | 63.87B | 62.37B | 58.13B | 55.24B | 62.2B | 53.47B | 51.29B | 51.86B |
| netInterestIncome | -438M | -452M | -449M | -388M | -457M | -310M | -289M | -259M | -294M | -397M |
| interestIncome | 469M | 473M | 307M | 51M | 45M | 155M | 220M | 247M | 171M | 182M |
| interestExpense | 907M | 925M | 756M | 439M | 502M | 465M | 509M | 506M | 465M | 579M |
| depreciationAndAmortization | 2.85B | 2.9B | 2.71B | 2.81B | 2.74B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B |
| ebitda | 23.92B | 22.58B | 21.77B | 21.24B | 20.85B | 19.31B | 9.4B | 16.67B | 16.54B | 16.92B |
| ebit | 21.07B | 19.69B | 19.11B | 18.43B | 18.12B | 16.3B | 6.58B | 13.83B | 13.72B | 13.95B |
| nonOperatingIncomeExcludingInterest | -623M | -1.14B | -975M | -621M | -131M | -593M | -1.09B | -469M | 44M | -507M |
| operatingIncome | 20.45B | 18.54B | 18.13B | 17.81B | 17.99B | 15.71B | 5.49B | 13.36B | 13.77B | 13.44B |
| totalOtherIncomeExpensesNet | -284M | 216M | 219M | 182M | -371M | 128M | 582M | -37M | -509M | -72M |
| incomeBeforeTax | 20.17B | 18.76B | 18.35B | 18B | 17.62B | 15.83B | 6.07B | 13.33B | 13.26B | 13.37B |
| incomeTaxExpense | 4.1B | 3.79B | 3.62B | 3.2B | 3.26B | 2.73B | 2.1B | 3.46B | 3.06B | 3.34B |
| netIncomeFromContinuingOperations | 16.06B | 14.97B | 14.74B | 14.79B | 14.35B | 13.1B | 3.97B | 9.86B | 10.19B | 10.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 5.22B | 577M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B | 13.03B | 3.9B | 9.75B | 15.33B | 10.51B |
| netIncomeDeductions | -291M | -284M | -282M | -281M | -271M | - | - | - | - | - |
| bottomLineNetIncome | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B | 13.03B | 3.63B | 9.48B | 15.33B | 10.51B |
| eps | 6.67 | 6.18 | 6.07 | 6 | 5.69 | 5.13 | 1.45 | 3.75 | 5.8 | 3.8 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 4.24B | 2.57B | 5.57B | 7.1B |
| shortTermInvestments | - | - | - | - | - | - | 6.05B | 9.28B | 9.57B | 6.25B |
| cashAndShortTermInvestments | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 10.29B | 11.85B | 15.14B | 13.35B |
| netReceivables | 6.18B | 6.12B | 5.47B | 5.14B | 4.72B | 4.18B | 4.95B | 4.69B | 4.59B | 4.37B |
| accountsReceivables | 6.18B | 6.12B | 5.47B | 5.14B | 4.72B | 4.18B | 4.95B | 4.69B | 4.59B | 4.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.55B | 7.02B | 7.07B | 6.92B | 5.98B | 5.5B | 5.02B | 4.74B | 4.62B | 4.72B |
| prepaids | - | - | - | - | 2.1B | - | - | 2.05B | 2.14B | 2.65B |
| otherCurrentAssets | 2.1B | 2.09B | 1.86B | 2.37B | - | 2.13B | 2.22B | 2.05B | 2.14B | 8.69B |
| totalCurrentAssets | 25.39B | 24.71B | 22.65B | 21.65B | 23.09B | 27.99B | 22.47B | 23.32B | 26.49B | 33.78B |
| propertyPlantEquipmentNet | 23.9B | 22.15B | 21.91B | 21.2B | 21.69B | 20.69B | 21.27B | 20.6B | 19.89B | 19.38B |
| goodwill | 41.65B | 40.3B | 40.66B | 39.7B | 40.92B | 39.9B | 40.27B | 45.18B | 44.7B | 44.35B |
| intangibleAssets | 21.91B | 22.05B | 23.78B | 23.68B | 23.64B | 23.79B | 24.22B | 23.9B | 24.19B | 24.53B |
| goodwillAndIntangibleAssets | 63.56B | 62.35B | 64.44B | 63.38B | 64.57B | 63.69B | 64.49B | 69.08B | 68.89B | 68.88B |
| longTermInvestments | - | - | - | 140M | 192M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.38B | 13.16B | 11.83B | 10.84B | 9.77B | 8.33B | 6.86B | 5.31B | 5.13B | 5.09B |
| totalNonCurrentAssets | 99.84B | 97.66B | 98.18B | 95.56B | 96.22B | 92.71B | 92.62B | 94.99B | 93.91B | 93.35B |
| otherAssets | 1M | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B | 120.7B | 115.1B | 118.31B | 120.41B | 127.14B |
| totalPayables | 16.4B | 16.41B | 15.43B | 15.47B | 14.36B | 12.76B | 11.6B | 10.61B | 10.08B | 9.72B |
| accountPayables | 15.23B | 15.36B | 14.6B | 14.88B | 13.72B | 12.07B | 11.26B | 10.34B | 9.63B | 9.32B |
| otherPayables | 1.18B | 1.04B | 828M | 587M | 637M | 693M | 341M | 268M | 449M | 397M |
| accruedExpenses | 4.14B | 4.45B | 4.13B | 3.88B | 4.14B | 3.53B | 4.3B | 3.21B | 2.96B | 2.98B |
| shortTermDebt | 9.51B | 7.19B | 10.23B | 8.64B | 8.89B | 11.18B | 9.7B | 10.42B | 13.55B | 11.65B |
| capitalLeaseObligationsCurrent | 255M | 243M | 222M | 205M | 219M | 239M | 9M | 22M | 13M | 16M |
| taxPayables | - | 1.04B | 828M | 587M | 637M | 693M | 341M | 268M | 449M | 397M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.74B | 5.33B | 5.75B | 4.88B | 5.53B | 5.26B | 4.4B | 3.97B | 3.6B | 6.4B |
| totalCurrentLiabilities | 36.06B | 33.63B | 35.76B | 33.08B | 33.13B | 32.98B | 30.01B | 28.24B | 30.21B | 30.77B |
| longTermDebt | 25B | 25.27B | 24.38B | 22.85B | 23.1B | 23.54B | 20.4B | 20.86B | 18.04B | 18.94B |
| capitalLeaseObligationsNonCurrent | 701M | 666M | 595M | 595M | 631M | 652M | - | 85M | 38M | 29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.77B | 6.52B | 6.48B | 6.81B | 6.15B | 6.2B | 6.9B | 6.16B | 8.13B | 9.11B |
| otherNonCurrentLiabilities | 5.42B | 5.73B | 6.56B | 7.02B | 9.64B | 10.46B | 10.21B | 10.08B | 8.22B | 10.3B |
| totalNonCurrentLiabilities | 36.89B | 38.18B | 38.01B | 37.27B | 39.52B | 40.85B | 37.5B | 37.19B | 34.42B | 38.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 956M | 909M | 817M | 800M | 850M | 891M | 9M | 107M | 51M | 45M |
| totalLiabilities | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B | 73.82B | 67.52B | 65.43B | 64.63B | 69.15B |
| treasuryStock | -138.7B | -133.38B | -129.74B | -123.38B | -114.97B | -105.57B | -100.41B | -99.22B | -93.72B | -82.18B |
| preferredStock | 777M | 798M | 819M | 843M | 870M | 897M | 928M | 967M | 1.01B | 1.04B |
| commonStock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| retainedEarnings | 129.97B | 123.81B | 118.17B | 112.43B | 106.37B | 100.24B | 94.92B | 98.64B | 96.12B | 87.95B |
| additionalPaidInCapital | 68.77B | 67.68B | 66.56B | 65.8B | 64.85B | 64.19B | 63.83B | 63.85B | 63.64B | 63.71B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.06B | 14.88B | 14.74B | 14.79B | 14.35B | 13.1B | 3.97B | 9.86B | 15.33B | 10.6B |
| depreciationAndAmortization | 2.85B | 2.9B | 2.71B | 2.81B | 2.74B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B |
| deferredIncomeTax | 149M | -244M | -453M | -402M | -258M | -596M | -411M | -1.84B | -601M | -815M |
| stockBasedCompensation | 476M | 562M | 545M | 528M | 540M | 558M | 515M | 395M | 366M | 342M |
| changeInWorkingCapital | -2.47B | -436M | -1.22B | -1.15B | 371M | 1.21B | 368M | 3.02B | -443M | 1.64B |
| accountsReceivables | 45M | -766M | -307M | -694M | -342M | 634M | -276M | -177M | -322M | 35M |
| inventory | -324M | -70M | -119M | -1.25B | -309M | -637M | -239M | -188M | 71M | 116M |
| accountsPayables | -542M | 1.81B | 313M | 1.43B | 1.39B | 1.92B | 1.86B | 1.38B | -149M | 1.28B |
| otherWorkingCapital | -1.65B | -1.41B | -1.11B | -635M | -369M | -710M | -973M | 2B | -43M | 204M |
| otherNonCashItems | 755M | 2.19B | 524M | 144M | 631M | 115M | 7.98B | 601M | -4.72B | 586M |
| netCashProvidedByOperatingActivities | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B | 17.4B | 15.24B | 14.87B | 12.75B | 15.44B |
| investmentsInPropertyPlantAndEquipment | -3.77B | -3.32B | -3.06B | -3.16B | -2.79B | -3.07B | -3.35B | -3.72B | -3.38B | -3.31B |
| acquisitionsNet | -11M | -21M | -765M | -1.38B | -34M | -58M | -3.94B | -109M | -491M | -329M |
| purchasesOfInvestments | - | - | - | - | -55M | -5M | -220M | -3.91B | -4.87B | -2.82B |
| salesMaturitiesOfInvestments | - | - | - | 3M | - | 6.15B | 3.63B | 3.96B | 1.49B | 1.45B |
| otherInvestingActivities | -34M | -161M | 327M | 110M | 42M | 30M | 394M | 269M | 571M | -564M |
| netCashProvidedByInvestingActivities | -3.82B | -3.5B | -3.5B | -4.42B | -2.83B | 3.04B | -3.49B | -3.51B | -6.68B | -5.58B |
| netDebtIssuance | 630M | -2.44B | 2.94B | 1.89B | -3.9B | 4.85B | -817M | -1.24B | 1.4B | 1.28B |
| longTermNetDebtIssuance | 260M | 862M | 2.12B | 2.04B | -570M | 2.5B | 1.4B | 2.2B | -1.33B | 1.7B |
| shortTermNetDebtIssuance | 370M | -3.3B | 818M | -150M | -3.33B | 2.34B | -2.22B | -3.44B | 2.73B | -418M |
| netStockIssuance | -4.79B | -5.01B | -7.35B | -10B | -11.01B | -7.4B | -5B | -7B | -5.2B | -5.73B |
| netCommonStockIssuance | -4.79B | -5.01B | -7.35B | -10B | -11.01B | -7.4B | -5B | -7B | -5.2B | -5.73B |
| commonStockIssuance | 1.71B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.5B | -5.01B | -7.35B | -10B | -11.01B | -7.4B | -5B | -7B | -5.2B | -5.73B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.87B | -9.31B | -9B | -8.77B | -8.26B | -7.79B | -7.5B | -7.31B | -7.24B | -7.44B |
| commonDividendsPaid | -9.87B | -9.31B | -9B | -8.77B | -8.26B | -7.79B | -7.5B | -7.31B | -7.24B | -7.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 1.9B | 1.27B | 2B | 1.64B | 1.98B | 3.32B | 1.18B | 2.47B | 2.67B |
| netCashProvidedByFinancingActivities | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B | -8.37B | -9.99B | -14.38B | -8.57B | -9.21B |
| 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 | 21.24B | 22.21B | 22.39B | 20.89B | 19.78B | 21.88B | 21.74B | 20.53B | 20.2B | 21.44B |
| costOfRevenue | 10.72B | 10.83B | 10.89B | 10.63B | 9.69B | 10.42B | 10.42B | 10.35B | 9.86B | 10.14B |
| grossProfit | 10.51B | 11.37B | 11.5B | 10.26B | 10.08B | 11.46B | 11.32B | 10.18B | 10.34B | 11.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.94B | 6.01B | 5.64B | 5.9B | 5.52B | 5.72B | 5.52B | 6.3B | 5.88B | 5.52B |
| otherExpenses | - | - | - | -1M | - | - | - | - | - | 1.34B |
| operatingExpenses | 5.94B | 6.01B | 5.64B | 5.9B | 5.52B | 5.72B | 5.52B | 6.3B | 5.88B | 6.86B |
| costAndExpenses | 16.66B | 16.84B | 16.53B | 16.53B | 15.22B | 16.14B | 15.94B | 16.65B | 15.74B | 17.01B |
| netInterestIncome | -123M | 335M | -89M | -108M | -106M | -121M | -103M | -113M | -129M | -115M |
| interestIncome | 100M | 115M | 108M | 104M | 111M | 119M | 135M | 107M | 104M | 133M |
| interestExpense | 223M | -220M | 197M | 212M | 217M | 240M | 238M | 220M | 233M | 248M |
| depreciationAndAmortization | 785M | 802M | 761M | 723M | 690M | 706M | 728M | 761M | 712M | 721M |
| ebitda | 6B | 6.44B | 6.99B | 5.46B | 5.57B | 6.79B | 6.11B | 4.85B | 5.53B | 5.46B |
| ebit | 5.21B | 5.64B | 6.23B | 4.73B | 4.88B | 6.08B | 5.38B | 4.09B | 4.82B | 4.74B |
| nonOperatingIncomeExcludingInterest | -636M | -275M | -375M | -378M | -320M | -344M | 419M | -205M | -365M | -311M |
| operatingIncome | 4.58B | 5.37B | 5.86B | 4.36B | 4.56B | 5.74B | 5.8B | 3.88B | 4.46B | 4.43B |
| totalOtherIncomeExpensesNet | 413M | 55M | 178M | 166M | 103M | 104M | -657M | -15M | 132M | 63M |
| incomeBeforeTax | 4.99B | 5.42B | 6.03B | 4.52B | 4.66B | 5.84B | 5.14B | 3.87B | 4.59B | 4.5B |
| incomeTaxExpense | 1.04B | 1.09B | 1.25B | 895M | 868M | 1.19B | 1.15B | 726M | 812M | 1B |
| netIncomeFromContinuingOperations | 3.95B | 4.33B | 4.78B | 3.63B | 3.79B | 4.66B | 3.99B | 3.14B | 3.78B | 3.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | - | - | - | 1M | - |
| netIncome | 3.97B | 4.33B | 4.75B | 3.62B | 3.77B | 4.63B | 3.96B | 3.14B | 3.75B | 3.47B |
| netIncomeDeductions | - | -73M | -73M | -76M | - | - | - | -75M | - | 70M |
| bottomLineNetIncome | 3.97B | 4.33B | 4.75B | 3.62B | 3.7B | 4.56B | 3.89B | 3.14B | 3.68B | 3.4B |
| eps | 1.66 | 1.82 | 2 | 1.51 | 1.58 | 1.94 | 1.65 | 1.3 | 1.56 | 1.44 |
| 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 | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B |
| netReceivables | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B |
| accountsReceivables | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.85B | 7.82B | 7.85B | 7.55B | 7.4B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B |
| prepaids | 1.51B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.67B | 1.61B | 2.1B | 1.78B | 2.16B | 1.69B | 2.09B | 2.43B | 1.74B |
| totalCurrentAssets | 27.99B | 26.59B | 27.12B | 25.39B | 24.44B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B |
| propertyPlantEquipmentNet | 24.57B | 24.49B | 24.12B | 23.9B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B |
| goodwill | 41.36B | 41.66B | 41.64B | 41.65B | 40.48B | 39.9B | 40.97B | 40.3B | 40.57B | 40.92B |
| intangibleAssets | 21.53B | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B | 22.05B | 22.19B | 22.3B |
| goodwillAndIntangibleAssets | 62.89B | 63.4B | 63.46B | 63.56B | 62.31B | 61.73B | 63.02B | 62.35B | 62.76B | 63.22B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.93B | 12.81B | 12.9B | 12.38B | 13.51B | 13.19B | 13.5B | 13.16B | 12.35B | 12.25B |
| totalNonCurrentAssets | 100.39B | 100.7B | 100.48B | 99.84B | 98.55B | 97B | 99.03B | 97.66B | 97.14B | 97.6B |
| otherAssets | - | - | - | 1M | 1M | - | - | 1M | 1M | - |
| totalAssets | 128.38B | 127.29B | 127.6B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.6B | 120.71B |
| totalPayables | 15.03B | 15.17B | 15.61B | 16.4B | 14.51B | 14.5B | 15.35B | 16.41B | 13.69B | 14.23B |
| accountPayables | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.5B | 15.35B | 15.36B | 13.69B | 14.23B |
| otherPayables | - | - | - | 1.18B | - | - | - | 1.04B | - | - |
| accruedExpenses | 10.03B | 10.46B | 10.76B | 4.14B | 9.85B | 9.88B | 10.66B | 4.45B | 10.92B | 11.1B |
| shortTermDebt | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B |
| capitalLeaseObligationsCurrent | - | - | - | 255M | - | - | - | 243M | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.04B | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1M | -1M | 5.74B | - | -1M | - | 5.33B | -1M | - |
| totalCurrentLiabilities | 38.24B | 36.7B | 38B | 36.06B | 34.25B | 33.8B | 36.42B | 33.63B | 32.34B | 35.95B |
| longTermDebt | 23.85B | 25.58B | 24.32B | 25B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | 701M | - | - | - | 666M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.05B | 5.97B | 5.89B | 5.77B | 6.48B | 6.72B | 6.42B | 6.52B | 6.28B | 6.22B |
| otherNonCurrentLiabilities | 5.51B | 5.72B | 5.84B | 5.42B | 5.46B | 5.41B | 5.76B | 5.73B | 6.39B | 6.62B |
| totalNonCurrentLiabilities | 35.41B | 37.27B | 36.05B | 36.89B | 36.19B | 37.4B | 37.92B | 38.18B | 36.92B | 35.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 956M | - | - | - | 909M | - | - |
| totalLiabilities | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.2B | 74.34B | 71.81B | 69.26B | 71.88B |
| treasuryStock | -142.17B | -141.98B | -139.84B | -138.7B | -138.07B | -137.11B | -134.82B | -133.38B | -132.17B | -131.89B |
| preferredStock | 759M | 767M | 770M | 777M | 781M | 788M | 791M | 798M | 801M | 809M |
| commonStock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| retainedEarnings | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B |
| additionalPaidInCapital | 69.38B | 69.01B | 68.92B | 68.77B | 68.62B | 68.28B | 68.1B | 67.68B | 67.4B | 66.94B |
| 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 | 3.95B | 4.33B | 4.78B | 3.63B | 3.79B | 4.66B | 3.99B | 3.14B | 3.75B | 3.47B |
| depreciationAndAmortization | 785M | 802M | 761M | 723M | 690M | 706M | 728M | 761M | 712M | 721M |
| deferredIncomeTax | -18M | 143M | 53M | -34M | -38M | 37M | 184M | -38M | -52M | -256M |
| stockBasedCompensation | 132M | 141M | 121M | 112M | 123M | 136M | 105M | 129M | 158M | 150M |
| changeInWorkingCapital | -460M | 304M | -304M | 2.46B | -942M | 1.5B | -1.5B | 1.44B | -606M | -487M |
| accountsReceivables | -94M | 213M | -305M | 124M | 183M | -128M | -134M | -74M | 147M | -9M |
| inventory | -91M | 48M | -303M | 85M | -239M | 18M | -188M | -23M | -15M | 110M |
| accountsPayables | -43M | -409M | 648M | 1.12B | -509M | -509M | -648M | 1.76B | -246M | -555M |
| otherWorkingCapital | -232M | 452M | -344M | 1.12B | -377M | 2.12B | -526M | -218M | -492M | -33M |
| otherNonCashItems | -345M | -749M | -4M | -1.9B | 79M | -2.21B | 794M | 322M | 1.37B | 1.5B |
| netCashProvidedByOperatingActivities | 4.04B | 4.97B | 5.41B | 4.98B | 3.7B | 4.82B | 4.3B | 5.75B | 5.33B | 5.1B |
| investmentsInPropertyPlantAndEquipment | -1.02B | -1.17B | -1.2B | -996M | -859M | -925M | -993M | -783M | -797M | -817M |
| acquisitionsNet | -80M | 8M | -5M | - | -5M | 2M | -6M | 269M | -21M | 5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 434M | -69M | -330M | -67M | 138M | 2M | -109M | -4M | -1.19B | -190M |
| netCashProvidedByInvestingActivities | -665M | -1.23B | -1.54B | -1.06B | -726M | -921M | -1.11B | -518M | -2.01B | -1B |
| netDebtIssuance | 665M | 658M | 1.43B | -468M | -1.05B | -859M | 3B | 526M | -1.56B | -2.85B |
| longTermNetDebtIssuance | -1.36B | 1.65B | -3M | 743M | - | -413M | -70M | 1.6B | 1.34B | -1.08B |
| shortTermNetDebtIssuance | 2.02B | -992M | 1.43B | -1.21B | -1.05B | -446M | 3.08B | -1.07B | -2.91B | -1.77B |
| netStockIssuance | 39M | -2.41B | -1.12B | -700M | -735M | -2.51B | -1.94B | -1.52B | -419M | -1B |
| netCommonStockIssuance | 39M | -2.41B | -1.12B | -700M | -735M | -2.51B | -1.94B | -1.52B | -419M | -1B |
| commonStockIssuance | 664M | -134M | 134M | - | 616M | - | - | - | 568M | - |
| commonStockRepurchased | -625M | -2.28B | -1.25B | -700M | -1.35B | -2.51B | -1.94B | -1.52B | -987M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.53B | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B | -2.44B | -2.45B | -2.28B | -2.29B |
| commonDividendsPaid | -2.53B | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B | -2.44B | -2.45B | -2.28B | -2.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 210M | -2M | 105M | 1M | 239M | 745M | 940M | -2M | 88M |
| netCashProvidedByFinancingActivities | -1.83B | -4.09B | -2.24B | -3.62B | -4.22B | -5.57B | -634M | -2.5B | -4.27B | -6.05B |