Is Sanofi (SNY) a Buy, Sell, or Hold?
Sanofi
NASDAQ:SNY
$43.18 USD
-$0.82 (-1.86%)
- Volume
- 2.25M
- Average Volume
- 3.21M
- Market Capitalization
- $103.82B
- P/E Ratio
- 12.16
- Dividend Yield
- 5.47%
- Price Target
- $49.50
- Year High
- $52.68
- Year Low
- $40.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.01
SNY 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 | 46.72B | 44.29B | 41.62B | 40.56B | 39.18B | 37.37B | 37.63B | 35.68B | 36.22B | 34.7B |
| costOfRevenue | 13.05B | 13.2B | 12.63B | 11.88B | 12.26B | 12.16B | 11.98B | 11.44B | 11.61B | 10.7B |
| grossProfit | 33.67B | 31.08B | 28.99B | 28.68B | 26.92B | 25.21B | 25.65B | 24.24B | 24.61B | 24B |
| researchAndDevelopmentExpenses | 7.84B | 7.39B | 6.51B | 6.5B | 5.69B | 5.53B | 6.02B | 5.89B | 5.47B | 5.17B |
| generalAndAdministrativeExpenses | 9.54B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 699M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.24B | 9.18B | 8.93B | 8.74B | 9.56B | 9.39B | 9.88B | 9.86B | 10.07B | 9.48B |
| otherExpenses | 5.99B | 7.25B | 6.59B | 3.28B | 3.55B | -3.82B | 6.7B | 3.81B | 3.26B | 2.81B |
| operatingExpenses | 24.07B | 23.83B | 22.03B | 18.52B | 18.79B | 11.1B | 22.6B | 19.57B | 18.8B | 17.46B |
| costAndExpenses | 37.12B | 37.03B | 34.66B | 30.4B | 31.05B | 23.26B | 34.58B | 31B | 30.42B | 28.16B |
| netInterestIncome | -295M | -165.04M | 17.68M | -215.84M | -374.24M | -396.41M | -446.57M | -412.12M | -279.47M | -340.47M |
| interestIncome | 331M | 457.53M | 530.5M | 168.96M | 3.13M | 34.43M | 89.71M | 74.37M | 53.97M | 59.03M |
| interestExpense | 626M | 622.58M | 512.82M | 384.8M | 377.37M | 430.84M | 536.28M | 486.48M | 333.43M | 399.5M |
| depreciationAndAmortization | 5.68B | 3.59B | 4.43B | 3.11B | 3.35B | 3.67B | 7.44B | 4.28B | 3.69B | 3.3B |
| ebitda | 12.48B | 11.03B | 11.39B | 13.51B | 11.54B | 17.88B | 10.66B | 9.18B | 9.64B | 9.9B |
| ebit | 6.8B | 7.45B | 6.96B | 10.4B | 8.19B | 14.21B | 3.22B | 4.9B | 5.95B | 6.6B |
| nonOperatingIncomeExcludingInterest | 2.8B | -195M | -1M | -240M | -61M | -99M | -166M | -224M | -147M | -68M |
| operatingIncome | 9.6B | 7.25B | 6.96B | 10.16B | 8.13B | 14.11B | 3.05B | 4.68B | 5.8B | 6.53B |
| totalOtherIncomeExpensesNet | -3.58B | -494M | -845M | -170M | -289M | 24M | -44M | 228M | -188M | -720M |
| incomeBeforeTax | 6.02B | 6.76B | 6.12B | 9.99B | 7.84B | 14.14B | 3.01B | 4.9B | 5.62B | 5.81B |
| incomeTaxExpense | 1.04B | 1.2B | 1.02B | 1.91B | 1.56B | 1.81B | 121M | 481M | 1.72B | 1.32B |
| netIncomeFromContinuingOperations | 4.98B | 5.55B | 5.1B | 8.08B | 6.28B | 12.33B | 2.89B | 4.42B | 3.89B | 4.49B |
| netIncomeFromDiscontinuedOperations | 2.87B | 64M | 338M | 401M | - | - | -101M | -13M | 4.64B | 314M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.81B | 5.56B | 5.4B | 8.37B | 6.22B | 12.29B | 2.75B | 4.31B | 8.42B | 4.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.81B | 5.56B | 5.4B | 8.37B | 6.22B | 12.29B | 2.75B | 4.31B | 8.42B | 4.71B |
| eps | 3.2 | 2.19 | 2.15 | 3.19 | 2.49 | 4.91 | 1.14 | 1.73 | 1.5 | 1.83 |
| 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 | 7.66B | 7.44B | 8.71B | 12.74B | 10.1B | 13.92B | 9.74B | 6.92B | 10.32B | 10.27B |
| shortTermInvestments | 810M | 486M | - | - | - | - | - | - | - | 108M |
| cashAndShortTermInvestments | 8.47B | 7.93B | 8.71B | 12.74B | 10.1B | 13.92B | 9.74B | 6.92B | 10.32B | 10.38B |
| netReceivables | 11.05B | 10.63B | 11.04B | 10.75B | 9.79B | 9.95B | 10.08B | 9.34B | 8.68B | 9.05B |
| accountsReceivables | 8.41B | 7.68B | 8.43B | 8.42B | 7.57B | 7.49B | 7.94B | 7.26B | 7.22B | 7.31B |
| otherReceivables | 2.64B | 2.95B | 2.61B | 2.32B | 2.22B | 2.46B | 2.15B | 2.08B | 1.46B | 1.74B |
| inventory | 10.21B | 9.43B | 9.67B | 8.96B | 8.72B | 8.35B | 7.99B | 7.48B | 6.82B | 6.89B |
| prepaids | 918M | 895M | 768M | 714M | 615M | 525M | 493M | 469M | 336M | 333M |
| otherCurrentAssets | 307M | 13.71B | 471M | 870M | 1.35B | 958M | 299M | 363M | 210M | 31M |
| totalCurrentAssets | 30.95B | 42.59B | 30.66B | 34.03B | 30.56B | 33.7B | 28.61B | 24.58B | 26.35B | 26.69B |
| propertyPlantEquipmentNet | 11.51B | 11.6B | 11.81B | 11.68B | 11.98B | 10.56B | 11.02B | 9.65B | 9.58B | 10.02B |
| goodwill | 41.3B | 43.38B | 49.4B | 49.89B | 48.06B | 44.36B | 44.52B | 44.24B | 40.26B | 40.29B |
| intangibleAssets | 26.26B | 22.63B | 24.32B | 21.64B | 21.41B | 18.34B | 16.57B | 21.89B | 13.08B | 10.88B |
| goodwillAndIntangibleAssets | 67.56B | 66.01B | 73.72B | 71.53B | 69.46B | 62.7B | 61.09B | 66.12B | 53.34B | 51.17B |
| longTermInvestments | 6.61B | 3.26B | 3.26B | 3.22B | 2.91B | 2.67B | 5.99B | 6.17B | 6.14B | 5.68B |
| taxAssets | 8.61B | 7.97B | 6.43B | 5.38B | 4.6B | 4.18B | 5.43B | 4.61B | 4.29B | 4.67B |
| otherNonCurrentAssets | 1.56B | 1.37B | 588M | 882M | 731M | 600M | 595M | 271M | 104M | 6.45B |
| totalNonCurrentAssets | 95.85B | 90.21B | 95.81B | 92.7B | 89.68B | 80.71B | 84.12B | 86.83B | 73.46B | 77.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.8B | 132.8B | 126.46B | 126.72B | 120.24B | 114.41B | 112.74B | 111.41B | 99.81B | 104.67B |
| totalPayables | 9.04B | 9.56B | 7.92B | 7.39B | 6.92B | 6.25B | 5.93B | 5.77B | 5.81B | 5.43B |
| accountPayables | 7.36B | 7.55B | 7.33B | 6.81B | 6.18B | 5.3B | 5.31B | 5.04B | 4.63B | 4.3B |
| otherPayables | 1.68B | 2.01B | 597M | 574M | 737M | 951M | 613M | 733M | 1.18B | 1.13B |
| accruedExpenses | - | - | 2.11B | - | - | - | 1.98B | 1.99B | 1.92B | 1.97B |
| shortTermDebt | 4.34B | 4.21B | 2.32B | 4.45B | 3.45B | 3B | 4.82B | 2.63B | 1.28B | 1.76B |
| capitalLeaseObligationsCurrent | 272M | 261M | 275M | - | - | - | - | - | - | - |
| taxPayables | - | 1.13B | 597M | 574M | 309M | 604M | 613M | 733M | 1.18B | 1.13B |
| deferredRevenue | - | - | - | 264M | 319M | 252M | - | - | - | - |
| otherCurrentLiabilities | 14.69B | 15.13B | 11.57B | 11.86B | 10.61B | 9.75B | 7.66B | 6.98B | 6.45B | 7.27B |
| totalCurrentLiabilities | 28.34B | 29.16B | 24.19B | 23.96B | 21.3B | 19.25B | 20.38B | 17.38B | 15.46B | 16.43B |
| longTermDebt | 14.25B | 11.79B | 14.35B | 14.86B | 17.12B | 19.74B | 20.13B | 21.99B | 14.31B | 16.78B |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.64B | 1.76B | 1.9B | 1.84B | 931M | 987M | 18M | 20M | 34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.67B | 2.17B | 1.86B | 1.84B | 1.62B | 1.77B | 2.29B | 3.41B | 1.6B | 2.29B |
| otherNonCurrentLiabilities | 9.37B | 10.18B | 9.96B | 9B | 9.34B | 9.47B | 9.84B | 9.58B | 10.18B | 11.41B |
| totalNonCurrentLiabilities | 26.75B | 25.78B | 27.92B | 27.61B | 29.92B | 31.91B | 33.25B | 35B | 26.11B | 30.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74B | 1.91B | 2.03B | 1.9B | 1.84B | 931M | 987M | 18M | 20M | 34M |
| totalLiabilities | 55.1B | 54.94B | 52.11B | 51.57B | 51.21B | 51.16B | 53.63B | 52.37B | 41.57B | 46.95B |
| treasuryStock | -1.07B | -840M | -1.18B | -706M | -939M | -705M | -9M | -153M | -14M | -1.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.53B | 2.53B | 2.52B | 2.53B | 2.52B | 2.51B | 2.5B | 2.51B | 2.58B |
| retainedEarnings | - | - | 67.5B | 66.73B | 63.01B | 60.15B | 51.78B | 53.11B | 52.86B | 51.48B |
| additionalPaidInCapital | 1M | - | 313M | 125M | 532M | 362M | 147M | - | - | - |
| 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 | 5.57B | 5.5B | 5.4B | 8.37B | 6.22B | 12.31B | 1.86B | 4.31B | 8.43B | 4.71B |
| depreciationAndAmortization | 6.46B | 3.59B | 3.78B | 3.42B | 3.35B | 3.3B | 7.45B | 4.28B | 3.69B | 3.3B |
| deferredIncomeTax | -2.75B | -802M | -1.23B | -578M | -356M | -221M | -1.75B | -727M | -909M | -542M |
| stockBasedCompensation | - | - | - | 245M | 244M | - | 252M | 284M | 263M | 250M |
| changeInWorkingCapital | 2.03B | -615M | 764M | -707M | 1.41B | -325M | -419M | -1.28B | 148M | 828M |
| accountsReceivables | -1.36B | -28M | -397M | -777M | 185M | -134M | -462M | -35M | -529M | 168M |
| inventory | -44.02M | -477M | -840M | -927M | -357M | -593M | -547M | -701M | -145M | -323M |
| accountsPayables | 449.17M | 789M | 402M | 452M | 451M | 86M | 169M | 270M | 577M | 447M |
| otherWorkingCapital | 2.98B | -899M | 1.49B | 284M | 1.13B | 316M | 421M | -814M | 245M | 536M |
| otherNonCashItems | 827.25M | 1.42B | 1.55B | -225M | -349M | -7.62B | 355M | -1.03B | -3.98B | -458M |
| netCashProvidedByOperatingActivities | 12.13B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | 7.74B | 5.55B | 7.38B | 7.84B |
| investmentsInPropertyPlantAndEquipment | -4.08B | -3.24B | -3.25B | -2.2B | -2.04B | -2.11B | -1.82B | -1.98B | -1.96B | -2.08B |
| acquisitionsNet | 955.91M | -2.52B | 1.01B | -858M | -5.59B | 5.03B | -488M | -12.86B | -1.15B | -426M |
| purchasesOfInvestments | -11.37B | - | -134M | -488M | -311M | -137M | -38M | -137M | -161M | -208M |
| salesMaturitiesOfInvestments | - | - | 42M | - | 718M | 918M | 1.38B | - | - | - |
| otherInvestingActivities | 11.74B | 1.35B | -3.87B | 1.47B | -68M | -113M | -94M | 2.1B | 3.91B | 206M |
| netCashProvidedByInvestingActivities | -2.76B | -4.41B | -6.2B | -2.08B | -7.3B | 3.59B | -1.06B | -12.87B | 639M | -2.51B |
| netDebtIssuance | 2.07B | -894M | -3.14B | -1.23B | -2.8B | -2.17B | -491M | 8.72B | -2.3B | 2.29B |
| longTermNetDebtIssuance | 3.31B | -953M | -3.9B | -1.45B | -2.39B | -2.17B | -337M | 8.89B | -2.33B | 2.2B |
| shortTermNetDebtIssuance | -1.24B | 59M | 765M | 215M | -414M | - | -154M | -168M | 30M | 96M |
| netStockIssuance | -5.48B | -115M | -398M | -497M | -196M | -822M | -9M | -924M | -1.84B | -2.91B |
| netCommonStockIssuance | -5.48B | -115M | -398M | -309M | -196M | -619M | 153M | -924M | -1.84B | -2.6B |
| commonStockIssuance | 199.76M | 187M | 195M | 188M | 186M | 203M | 162M | 177M | 319M | 305M |
| commonStockRepurchased | -5.68B | -302M | -593M | -497M | -382M | -822M | -9M | -1.1B | -2.16B | -2.91B |
| netPreferredStockIssuance | - | - | - | -188M | - | -203M | -162M | - | - | -305M |
| netDividendsPaid | -5.39B | -4.7B | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B | -3.77B | -3.71B | -3.76B |
| commonDividendsPaid | -5.39B | -4.7B | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B | -3.77B | -3.71B | -3.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -472.87M | -50M | -63M | 77M | -48M | 441M | 141M | -91M | -15M | 273M |
| netCashProvidedByFinancingActivities | -9.26B | -5.76B | -8.05B | -5.82B | -7.06B | -6.48B | -4.19B | 3.93B | -7.9B | -4.1B |
| 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 | 11.24B | 12.2B | 13.17B | 10.74B | 10.61B | 7.63B | 14.16B | 11.38B | 9.73B | 12.2B |
| costOfRevenue | 3.14B | 3.63B | 3.41B | 2.99B | 2.89B | 2.27B | 4.08B | 3.41B | 2.97B | 4.05B |
| grossProfit | 8.11B | 8.58B | 9.76B | 7.74B | 7.72B | 5.36B | 10.07B | 7.97B | 6.76B | 8.15B |
| researchAndDevelopmentExpenses | 1.75B | 2.29B | 1.83B | 1.91B | 1.81B | 2.12B | 1.85B | 1.7B | 1.67B | 1.87B |
| generalAndAdministrativeExpenses | 2.33B | - | - | - | 2.22B | - | - | - | - | - |
| sellingAndMarketingExpenses | 167M | - | - | - | 169M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49B | 2.4B | 2.29B | 2.63B | 2.39B | 1.24B | 2.68B | 2.66B | 2.11B | 2.93B |
| otherExpenses | 1.6B | 4.92B | 2.01B | 1.73B | 1.28B | 1.43B | 1.9B | 2.02B | 1.74B | 3.01B |
| operatingExpenses | 5.84B | 9.61B | 6.14B | 6.27B | 5.48B | 4.79B | 6.44B | 6.38B | 5.52B | 7.81B |
| costAndExpenses | 8.98B | 13.24B | 9.55B | 9.26B | 8.37B | 7.06B | 10.52B | 9.78B | 8.49B | 11.86B |
| netInterestIncome | -118M | 124.28M | -113M | -46.61M | -127M | -117.08M | -132M | -45.32M | -100M | -13.76M |
| interestIncome | 60M | 23.69M | 114M | 154.76M | 86M | 185.03M | 133M | 258.84M | 147M | 280.12M |
| interestExpense | 178M | -100.59M | 227M | 201.37M | 213M | 302.11M | 265M | 304.16M | 247M | 293.88M |
| depreciationAndAmortization | 535M | 1.97B | 461M | 378M | 399M | 209M | 479M | 499M | 484M | 575M |
| ebitda | 2.72B | 3.82B | 4.2B | 1.89B | 2.77B | 563M | 4.25B | 2.03B | 1.87B | 425M |
| ebit | 2.18B | 1.85B | 3.74B | 1.51B | 2.37B | 354M | 3.77B | 1.53B | 1.38B | -150M |
| nonOperatingIncomeExcludingInterest | 88M | -2.89B | -114M | -37M | -138M | 219M | -133M | 68M | -147M | 492M |
| operatingIncome | 2.27B | -1.04B | 3.62B | 1.47B | 2.23B | 573M | 3.64B | 1.6B | 1.24B | 342M |
| totalOtherIncomeExpensesNet | -255M | -117M | -115M | -7M | -33M | -122M | -54M | -179M | -143M | -591M |
| incomeBeforeTax | 2.01B | -1.16B | 3.51B | 1.47B | 2.2B | 451M | 3.58B | 1.42B | 1.09B | -249M |
| incomeTaxExpense | 420M | -348M | 680M | 230M | 481M | 4M | 737M | 299M | 104M | 309M |
| netIncomeFromContinuingOperations | 1.59B | -807M | 2.83B | 1.24B | 1.72B | 447M | 2.84B | 1.12B | 989M | -558M |
| netIncomeFromDiscontinuedOperations | 26M | 13M | -20M | 2.71B | 174M | - | - | - | 157M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 64M | - | - | - | - |
| netIncome | 1.61B | -801M | 2.8B | 3.94B | 1.87B | 499M | 2.82B | 1.11B | 1.13B | -555M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | -3.68B | 2.8B | 3.94B | 1.87B | 499M | 2.82B | 1.11B | 1.13B | -555M |
| eps | 0.67 | -1.48 | 1.15 | 1.6 | 0.76 | 0.35 | 1.13 | 0.45 | 0.46 | -0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.54B | 7.66B | 8.91B | 15.36B | 7.99B | 7.44B | 6.8B | -8.71B | 8.71B | -7.99B |
| shortTermInvestments | - | 810M | - | - | - | 486M | - | 17.42B | - | 15.99B |
| cashAndShortTermInvestments | 5.54B | 8.47B | 8.91B | 15.36B | 7.99B | 7.93B | 6.8B | 8.71B | 8.71B | 7.99B |
| netReceivables | 482M | 11.05B | 497M | 8.21B | 447M | 10.63B | 8.8B | - | 11.04B | - |
| accountsReceivables | 482M | 8.41B | 497M | 7.81B | 447M | 7.68B | 8.51B | - | 8.43B | - |
| otherReceivables | - | 2.64B | - | 397M | - | 2.95B | 295M | - | 2.61B | - |
| inventory | 23.5B | 10.21B | 24.5B | 9.62B | 21.85B | 9.43B | 10.61B | - | 9.67B | - |
| prepaids | - | 918M | - | - | - | 895M | - | - | 768M | - |
| otherCurrentAssets | 635M | 307M | 138M | 3.83B | 13.73B | 13.71B | 3.87B | -8.71B | 471M | -7.99B |
| totalCurrentAssets | 30.16B | 30.95B | 34.04B | 37.02B | 44.02B | 42.59B | 30.08B | 8.71B | 30.66B | 7.99B |
| propertyPlantEquipmentNet | 11.67B | 11.51B | 11.18B | 11.01B | 11.35B | 11.6B | 11.88B | - | 11.81B | - |
| goodwill | 69.09B | 41.3B | - | 40.28B | - | 43.38B | 50.08B | - | 49.4B | - |
| intangibleAssets | - | 26.26B | 68.87B | 20.43B | 63.81B | 22.63B | 26.65B | - | 24.32B | - |
| goodwillAndIntangibleAssets | 69.09B | 67.56B | 68.87B | 60.71B | 63.81B | 66.01B | 76.73B | - | 73.72B | - |
| longTermInvestments | - | 6.61B | - | 7B | - | 3.26B | 3.23B | - | 3.26B | - |
| taxAssets | - | 8.61B | - | 8.01B | - | 7.97B | 7.28B | - | 6.43B | - |
| otherNonCurrentAssets | 17.1B | 1.56B | 15.7B | 1.22B | 12.71B | 1.37B | 551M | -8.71B | 588M | -7.99B |
| totalNonCurrentAssets | 97.86B | 95.85B | 95.75B | 87.94B | 87.87B | 90.21B | 99.68B | -8.71B | 95.81B | -7.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.02B | 126.8B | 129.79B | 124.96B | 131.89B | 132.8B | 129.76B | - | 126.46B | - |
| totalPayables | 23.65B | 9.04B | 23.61B | 7.8B | 22.4B | 9.56B | 7.56B | - | 7.92B | - |
| accountPayables | 22.71B | 7.36B | 22B | 7.08B | 21.62B | 7.55B | 7.43B | - | 7.33B | - |
| otherPayables | 942M | 1.68B | 1.61B | 724M | 783M | 2.01B | 132M | - | 597M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.11B | - |
| shortTermDebt | 5.92B | 4.34B | 8.2B | 7.31B | 7.37B | 4.21B | 9.52B | - | 2.32B | - |
| capitalLeaseObligationsCurrent | 260M | 272M | 287M | 252M | 265M | 261M | 279M | - | 275M | - |
| taxPayables | 942M | - | 1.61B | 724M | 783M | 1.13B | 132M | - | 597M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 177M | 14.69B | 2M | 13.7B | 2.19B | 15.13B | 12.67B | - | 11.57B | - |
| totalCurrentLiabilities | 30.01B | 28.34B | 32.1B | 29.06B | 32.22B | 29.16B | 30.03B | - | 24.19B | - |
| longTermDebt | 12.3B | 14.25B | 11.7B | 13.2B | 11.77B | 11.79B | 12.5B | - | 14.35B | - |
| capitalLeaseObligationsNonCurrent | 1.54B | 1.47B | 1.57B | 1.52B | 1.64B | 1.64B | 1.73B | - | 1.76B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 1.67B | 1.65B | 1.72B | 2.06B | 2.17B | 1.8B | - | 1.86B | - |
| otherNonCurrentLiabilities | 9.41B | 9.37B | 9.24B | 9.18B | 9.78B | 10.18B | 10.7B | -74.35B | 9.96B | -72.95B |
| totalNonCurrentLiabilities | 24.87B | 26.75B | 24.16B | 25.62B | 25.25B | 25.78B | 26.73B | -74.35B | 27.92B | -72.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8B | 1.74B | 1.85B | 1.78B | 1.91B | 1.91B | 2.01B | - | 2.03B | - |
| totalLiabilities | 54.88B | 55.1B | 56.26B | 54.68B | 57.47B | 54.94B | 56.76B | -74.35B | 52.11B | -72.95B |
| treasuryStock | - | -1.07B | - | -975M | - | -840M | -1.37B | - | -1.18B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.44B | 73.26B | 2.46B | - | 2.53B | 2.53B | - | 2.53B | - |
| retainedEarnings | - | - | - | - | - | - | 65.09B | - | 67.5B | - |
| additionalPaidInCapital | - | 1M | - | 11M | - | - | 317M | - | 313M | - |
| 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 | 1.61B | -801M | 2.8B | 3.94B | 1.87B | 683M | 2.82B | 1.11B | 1.13B | 1.97B |
| depreciationAndAmortization | 535M | 1.97B | -331M | - | - | - | - | 1.46B | - | 2.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | -780M | - | - |
| stockBasedCompensation | - | - | - | 171M | - | - | - | 173M | - | 283M |
| changeInWorkingCapital | - | - | 800M | - | - | - | - | -2.64B | - | 1.58B |
| accountsReceivables | - | - | 785M | - | - | - | - | - | - | -182M |
| inventory | - | - | 635M | - | - | - | - | - | - | 334M |
| accountsPayables | - | - | - | - | - | - | - | 82M | - | -95M |
| otherWorkingCapital | - | - | -620M | - | - | - | - | -2.72B | - | 1.53B |
| otherNonCashItems | -466M | 2.27B | 479M | -4.11B | 2.09B | -683M | -2.82B | 2.1B | -1.13B | -132M |
| netCashProvidedByOperatingActivities | 1.68B | 3.44B | 3.75B | - | 2.09B | - | - | 1.42B | - | 6.7B |
| investmentsInPropertyPlantAndEquipment | - | -1.86B | 845M | - | - | - | - | -1.93B | - | -2.11B |
| acquisitionsNet | - | - | 538M | - | - | - | - | - | - | 437M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.09B | - | -1.48B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 27M |
| otherInvestingActivities | -2.28B | -273M | -10.43B | - | -776M | - | - | 607M | - | - |
| netCashProvidedByInvestingActivities | -2.28B | -2.13B | -9.04B | - | -776M | - | - | -3.41B | - | -3.13B |
| netDebtIssuance | - | - | - | - | - | - | - | 5.25B | - | -2.62B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -637M | - | -2.62B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 5.89B | - | - |
| netStockIssuance | - | - | -29M | - | - | - | - | -281M | - | -66M |
| netCommonStockIssuance | - | - | -29M | - | - | - | - | -281M | - | -66M |
| commonStockIssuance | - | - | - | - | - | - | - | 21M | - | 164M |
| commonStockRepurchased | - | - | -29M | - | - | - | - | -302M | - | -230M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -4.7B | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -4.7B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.53B | -2.57B | -1.12B | - | -592M | - | - | -175M | - | -150M |
| netCashProvidedByFinancingActivities | -1.53B | -2.57B | -1.15B | - | -592M | - | - | 89M | - | -2.84B |