Is Thermo Fisher Scientific Inc. (TMO) a Buy, Sell, or Hold?
NYSE : TMO
Thermo Fisher Scientific Inc.
$535.29 USD
$1.22 (0.23%)
- Volume
- 1.68M
- Average Volume
- 2.32M
- Market Capitalization
- $198.93B
- P/E Ratio
- 29.38
- Dividend Yield
- 0.34%
- Price Target
- $600.00
- Year High
- $643.99
- Year Low
- $403.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.53
TMO 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 | 44.56B | 42.88B | 42.86B | 44.92B | 39.21B | 32.22B | 25.54B | 24.36B | 20.92B | 18.27B |
| costOfRevenue | 27.78B | 25.15B | 25.66B | 25.9B | 19.58B | 16.19B | 14.2B | 13.37B | 11.24B | 9.69B |
| grossProfit | 16.78B | 17.73B | 17.19B | 19.01B | 19.63B | 16.03B | 11.34B | 10.99B | 9.68B | 8.58B |
| researchAndDevelopmentExpenses | 1.4B | 1.39B | 1.34B | 1.47B | 1.41B | 1.18B | 1B | 967M | 888M | 754.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.27B | 8.68B | 8.41B | 9.02B | 7.91B | 6.95B | 6.06B | 6.03B | 5.41B | 4.87B |
| otherExpenses | - | - | - | - | - | - | 20M | 121M | 110M | 96.2M |
| operatingExpenses | 8.67B | 10.07B | 9.75B | 10.49B | 9.32B | 8.13B | 7.08B | 7.12B | 6.41B | 5.72B |
| costAndExpenses | 36.45B | 35.22B | 35.41B | 36.39B | 28.89B | 24.32B | 21.28B | 20.49B | 17.65B | 15.42B |
| netInterestIncome | -426M | -576M | -612M | -454M | -493M | -488M | -452M | -530M | -511M | -421.2M |
| interestIncome | 993M | 1.08B | 879M | 272M | 43M | 65M | 224M | 137M | 81M | 48.4M |
| interestExpense | 1.42B | 1.65B | 1.49B | 726M | 536M | 553M | 676M | 667M | 592M | 469.6M |
| depreciationAndAmortization | 2.78B | 3.11B | 3.41B | 3.38B | 2.59B | 2.32B | 2.28B | 2.27B | 2.03B | 1.76B |
| ebitda | 11.47B | 11.8B | 11.2B | 11.94B | 11.97B | 10.11B | 7.02B | 6.2B | 5.05B | 4.25B |
| ebit | 8.69B | 8.69B | 7.79B | 8.56B | 9.38B | 7.78B | 4.75B | 3.93B | 3.02B | 2.49B |
| nonOperatingIncomeExcludingInterest | -577M | -1.03B | -343M | -36M | 941M | 114M | -487M | -57M | 246M | 365.4M |
| operatingIncome | 8.11B | 7.66B | 7.45B | 8.52B | 10.32B | 7.9B | 4.26B | 3.87B | 3.27B | 2.86B |
| totalOtherIncomeExpensesNet | -842M | -667M | -1.21B | -862M | -1.48B | -670M | -189M | -610M | -838M | -835M |
| incomeBeforeTax | 7.27B | 7B | 6.24B | 7.66B | 8.84B | 7.23B | 4.07B | 3.26B | 2.43B | 2.02B |
| incomeTaxExpense | 547M | 657M | 284M | 703M | 1.11B | 850M | 374M | 324M | 201M | -1.4M |
| netIncomeFromContinuingOperations | 6.72B | 6.34B | 5.96B | 6.96B | 7.73B | 6.38B | 3.7B | 2.94B | 2.23B | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 34M | - | - | - | - | - | - | - | -3M | -3.5M |
| netIncome | 6.74B | 6.34B | 6B | 6.95B | 7.72B | 6.38B | 3.7B | 2.94B | 2.22B | 2.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -200K |
| bottomLineNetIncome | 6.7B | 6.34B | 6B | 6.95B | 7.72B | 6.38B | 3.7B | 2.94B | 2.22B | 2.02B |
| eps | 17.77 | 16.58 | 15.53 | 17.73 | 19.61 | 16.1 | 9.24 | 7.31 | 5.64 | 5.12 |
| 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 | 9.86B | 4.02B | 8.08B | 8.52B | 4.48B | 10.32B | 2.4B | 2.1B | 1.34B | 786M |
| shortTermInvestments | 253M | 1.56B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.11B | 5.58B | 8.08B | 8.52B | 4.48B | 10.32B | 2.4B | 2.1B | 1.34B | 786M |
| netReceivables | 10.57B | 9.63B | 9.66B | 9.43B | 8.94B | 6.47B | 4.95B | 4.6B | 3.88B | 3.05B |
| accountsReceivables | 10.57B | 9.63B | 8.22B | 8.12B | 7.98B | 5.74B | 4.35B | 4.14B | 3.88B | 3.05B |
| otherReceivables | - | - | 1.44B | 1.31B | 968M | 731M | 603M | 459M | - | - |
| inventory | 5.42B | 4.98B | 5.09B | 5.63B | 5.05B | 4.03B | 3.37B | 3B | 2.97B | 2.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.61B | 1.95B | 1.76B | 1.64B | 1.64B | 1.13B | 1.17B | 922M | 1.24B | 973M |
| totalCurrentAssets | 28.71B | 22.14B | 24.59B | 25.23B | 20.11B | 21.96B | 11.89B | 10.62B | 9.42B | 7.02B |
| propertyPlantEquipmentNet | 12.01B | 10.8B | 11B | 10.87B | 9.86B | 6.69B | 5.45B | 4.16B | 4.05B | 2.58B |
| goodwill | 49.36B | 45.85B | 44.02B | 41.2B | 41.92B | 26.04B | 25.71B | 25.35B | 25.29B | 21.33B |
| intangibleAssets | 15.84B | 15.53B | 16.67B | 17.48B | 20.15B | 12.68B | 14.01B | 14.98B | 16.68B | 13.97B |
| goodwillAndIntangibleAssets | 65.2B | 61.39B | 60.69B | 58.67B | 62.07B | 38.77B | 39.73B | 40.32B | 41.97B | 35.3B |
| longTermInvestments | 541M | 560M | 59M | 155M | 73M | 65M | 35M | 53M | 34M | 37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.88B | 2.44B | 2.38B | 2.22B | 3B | 1.57B | 1.28B | 1.06B | 1.19B | 974.9M |
| totalNonCurrentAssets | 81.64B | 75.18B | 74.14B | 71.92B | 75.01B | 47.1B | 46.49B | 45.61B | 47.25B | 38.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.34B | 97.32B | 98.73B | 97.15B | 95.12B | 69.05B | 58.38B | 56.23B | 56.67B | 45.91B |
| totalPayables | 3.62B | 3.08B | 2.87B | 3.38B | 2.87B | 2.18B | 1.92B | 1.62B | 1.43B | 1.09B |
| accountPayables | 3.62B | 3.08B | 2.87B | 3.38B | 2.87B | 2.18B | 1.92B | 1.62B | 1.43B | 926.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2B | 1.99B | 1.6B | 2.1B | 2.43B | 1.92B | 1.01B | 982M | 918M | 708.7M |
| shortTermDebt | 3.81B | 2.48B | 3.87B | 5.85B | 2.8B | 2.81B | 843M | 1.27B | 2.14B | 1.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 841.9M |
| taxPayables | - | - | - | - | - | - | - | - | 432M | 165.4M |
| deferredRevenue | 2.71B | 2.85B | 2.69B | 2.6B | 2.66B | 1.27B | 916M | 809M | 719M | 485.9M |
| otherCurrentLiabilities | 3.05B | 2.94B | 2.98B | 3.08B | 2.68B | 2.13B | 1.51B | 1.47B | 1.85B | 1.32B |
| totalCurrentLiabilities | 15.19B | 13.33B | 14.01B | 17.01B | 13.44B | 10.3B | 6.2B | 6.15B | 7.05B | 4.87B |
| longTermDebt | 35.85B | 29.06B | 31.31B | 28.91B | 32.15B | 19.11B | 17.08B | 17.72B | 18.87B | 15.48B |
| capitalLeaseObligationsNonCurrent | 1.2B | 1.24B | 1.24B | 1.31B | 1.39B | 626M | 571M | 9M | 10M | 10.3M |
| deferredRevenueNonCurrent | 1.18B | 1.14B | 1.5B | 1.18B | 1.24B | 763M | 594M | 355M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.49B | 1.27B | 1.92B | 2.85B | 3.84B | 1.79B | 2.19B | 2.26B | 2.77B | 2.56B |
| otherNonCurrentLiabilities | 1.9B | 1.61B | 1.9B | 1.75B | 2.1B | 1.94B | 2.08B | 2.16B | 2.57B | 1.57B |
| totalNonCurrentLiabilities | 41.62B | 34.32B | 37.87B | 36B | 40.71B | 24.23B | 22.51B | 22.5B | 24.21B | 19.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2B | 1.24B | 1.24B | 1.31B | 1.39B | 626M | 571M | 9M | 10M | 852.2M |
| totalLiabilities | 56.81B | 47.65B | 51.88B | 53.01B | 54.15B | 34.54B | 28.71B | 28.65B | 31.26B | 24.37B |
| treasuryStock | -22.31B | -19.23B | -15.13B | -12.02B | -8.92B | -6.82B | -5.24B | -3.66B | -3.1B | -2.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445M | 444M | 442M | 441M | 439M | 437M | 434M | 432M | 428M | 415.1M |
| retainedEarnings | 59.16B | 53.1B | 47.36B | 41.91B | 35.43B | 28.12B | 22.09B | 18.7B | 15.91B | 13.93B |
| additionalPaidInCapital | 18.56B | 17.96B | 17.29B | 16.74B | 16.17B | 15.58B | 15.06B | 14.62B | 14.18B | 12.14B |
| 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 | 6.72B | 6.34B | 6B | 6.96B | 7.73B | 6.38B | 3.7B | 2.94B | 2.23B | 2.03B |
| depreciationAndAmortization | 2.78B | 3.11B | 3.41B | 3.38B | 2.59B | 2.32B | 2.28B | 2.27B | 2.03B | 1.76B |
| deferredIncomeTax | -639M | -1.21B | -1.3B | -995M | -406M | -552M | -348M | -419M | -1.09B | -598.2M |
| stockBasedCompensation | 310M | 301M | 278M | 307M | 230M | 196M | 181M | 181M | 159M | 133.5M |
| changeInWorkingCapital | -1.77B | -334M | -537M | -1.05B | -1.56B | -395M | -619M | -530M | 485M | -248.6M |
| accountsReceivables | -426M | -171M | 209M | -430M | -204M | -1.3B | -225M | -366M | -362M | -352.2M |
| inventory | -74M | -27M | 598M | -825M | -1.06B | -508M | -458M | -324M | -81M | 97.8M |
| accountsPayables | 421M | 212M | -500M | 648M | 479M | 59M | 266M | 201M | 274M | 55.5M |
| otherWorkingCapital | -1.69B | -348M | -844M | -442M | -768M | 1.36B | -202M | -41M | 654M | -49.7M |
| otherNonCashItems | 412M | 463M | 564M | 550M | 957M | 340M | -214M | 106M | 189M | 86.3M |
| netCashProvidedByOperatingActivities | 7.82B | 8.67B | 8.41B | 9.15B | 9.54B | 8.29B | 4.97B | 4.54B | 4B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -1.52B | -1.4B | -1.48B | -2.24B | -2.52B | -1.47B | -926M | -758M | -508M | -444.4M |
| acquisitionsNet | -4.04B | -3.13B | -3.66B | -39M | -19.4B | -38M | -715M | -536M | -7.23B | -5.19B |
| purchasesOfInvestments | -383M | -3.4B | - | -15M | -8M | - | - | - | -15M | -54.9M |
| salesMaturitiesOfInvestments | 1.56B | 1.77B | 70M | 15M | 8M | - | - | - | 22M | 81.2M |
| otherInvestingActivities | 333M | 317M | -73M | 123M | -14M | 2M | 154M | 41M | -2M | 74.4M |
| netCashProvidedByInvestingActivities | -4.05B | -5.84B | -5.14B | -2.16B | -21.93B | -1.51B | -1.49B | -1.25B | -7.73B | -5.53B |
| netDebtIssuance | 5.35B | -2.4B | -155M | 654M | 8.91B | 2.75B | -717M | -1.56B | 3.03B | 4.17B |
| longTermNetDebtIssuance | 5.35B | -2.4B | 160M | 2.82B | 6.4B | 2.75B | -722M | -1.36B | 3.16B | 3.27B |
| shortTermNetDebtIssuance | - | - | -315M | -2.16B | 2.51B | -4M | 5M | -194M | -134M | 904M |
| netStockIssuance | -3B | -4B | -3B | -3B | -2B | -1.5B | -1.5B | -500M | 1.07B | -1.11B |
| netCommonStockIssuance | -3B | -4B | -3B | -3B | -2B | -1.5B | -1.5B | -500M | 1.07B | -1.25B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.82B | - |
| commonStockRepurchased | -3B | -4B | -3B | -3B | -2B | -1.5B | -1.5B | -500M | -750M | -1.25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 135.3M |
| netDividendsPaid | -636M | -583M | -523M | -455M | -395M | -337M | -297M | -266M | -237M | -238.4M |
| commonDividendsPaid | -636M | -583M | -523M | -455M | -395M | -337M | -297M | -266M | -237M | -238.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 90M | 194M | 56M | -9M | 65M | 46M | -604M | 85M | -3M | 39.8M |
| netCashProvidedByFinancingActivities | 1.8B | -6.79B | -3.62B | -2.81B | 6.58B | 959M | -3.12B | -2.24B | 3.85B | 2.86B |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11B | 12.22B | 11.12B | 10.86B | 10.36B | 11.4B | 10.6B | 10.54B | 10.34B | 10.89B |
| costOfRevenue | 6.53B | 7.58B | 6.47B | 6.81B | 6.12B | 6.93B | 6.26B | 6.2B | 6.13B | 6.93B |
| grossProfit | 4.48B | 4.64B | 4.65B | 4.05B | 4.24B | 4.47B | 4.34B | 4.34B | 4.22B | 3.95B |
| researchAndDevelopmentExpenses | 336M | 357M | 347M | 352M | 342M | 374M | 346M | 339M | 331M | 327M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.98B | 2.36B | 1.78B | 2.06B | 1.82B | 2.08B | 2.25B | 2.17B | 1.64B |
| otherExpenses | 479M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.61B | 2.33B | 2.71B | 2.13B | 2.4B | 2.2B | 2.43B | 2.59B | 2.5B | 1.96B |
| costAndExpenses | 9.14B | 9.91B | 9.18B | 8.94B | 8.52B | 9.13B | 8.68B | 8.78B | 8.62B | 8.9B |
| netInterestIncome | -121M | -107M | -113M | -107M | -100M | -157M | -147M | -126M | -84M | -135M |
| interestIncome | 233M | 258M | 234M | 297M | 203M | 227M | 277M | 295M | 279M | 309M |
| interestExpense | 354M | 365M | 347M | 404M | 303M | 384M | 424M | 421M | 363M | 444M |
| depreciationAndAmortization | 430M | 727M | 663M | 685M | 705M | 742M | 740M | 790M | 836M | 839M |
| ebitda | 2.31B | 3.22B | 2.84B | 2.8B | 2.63B | 3.07B | 2.91B | 2.98B | 2.79B | 3.02B |
| ebit | 1.88B | 2.49B | 2.18B | 2.11B | 1.92B | 2.33B | 2.17B | 2.19B | 1.95B | 2.18B |
| nonOperatingIncomeExcludingInterest | -9M | -186M | -232M | -196M | -83M | -58M | -250M | -429M | -231M | -193M |
| operatingIncome | 1.86B | 2.3B | 1.94B | 1.92B | 1.84B | 2.27B | 1.92B | 1.76B | 1.72B | 1.99B |
| totalOtherIncomeExpensesNet | -129M | -179M | -115M | -206M | -234M | -294M | -188M | -77M | -108M | -252M |
| incomeBeforeTax | 1.73B | 2.12B | 1.83B | 1.71B | 1.61B | 1.97B | 1.73B | 1.68B | 1.61B | 1.74B |
| incomeTaxExpense | 70M | 153M | 207M | 92M | 95M | 150M | 99M | 128M | 281M | 133M |
| netIncomeFromContinuingOperations | 1.66B | 1.97B | 1.62B | 1.62B | 1.51B | 1.82B | 1.63B | 1.55B | 1.33B | 1.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -8M | 10M | - | - | - | - | 1M | - | - | - |
| netIncome | 1.65B | 1.98B | 1.62B | 1.62B | 1.51B | 1.83B | 1.63B | 1.55B | 1.33B | 1.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 1.98B | 1.62B | 1.62B | 1.51B | 1.83B | 1.63B | 1.55B | 1.33B | 1.63B |
| eps | 4.44 | 5.22 | 4.28 | 4.28 | 3.99 | 4.79 | 4.27 | 4.05 | 3.48 | 4.21 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.25B | 9.86B | 1.98B | 4.58B | 4.13B | 4.02B | 4.64B | 7.08B | 5.51B | 8.08B |
| shortTermInvestments | 2M | 253M | 1.56B | 1.81B | 1.81B | 1.56B | 2B | 1.75B | 1.75B | - |
| cashAndShortTermInvestments | 3.26B | 10.11B | 3.55B | 6.39B | 5.95B | 5.58B | 6.64B | 8.83B | 7.26B | 8.08B |
| netReceivables | 10.89B | 10.57B | 10.53B | 10.04B | 9.82B | 9.63B | 9.8B | 9.43B | 9.35B | 9.66B |
| accountsReceivables | 9.2B | 10.57B | 8.91B | 10.04B | 8.46B | 9.63B | 8.26B | 7.94B | 7.93B | 8.22B |
| otherReceivables | 1.68B | - | 1.62B | - | 1.37B | - | 1.54B | 1.49B | 1.42B | 1.44B |
| inventory | 5.5B | 5.42B | 5.74B | 5.56B | 5.22B | 4.98B | 5.43B | 5.2B | 5.13B | 5.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.68B | 2.61B | 2.47B | 2.6B | 2.39B | 1.95B | 1.91B | 2.02B | 1.9B | 1.76B |
| totalCurrentAssets | 22.32B | 28.71B | 22.3B | 24.58B | 23.38B | 22.14B | 23.78B | 25.48B | 23.64B | 24.59B |
| propertyPlantEquipmentNet | 10.66B | 12.01B | 10.18B | 9.64B | 9.33B | 10.8B | 9.41B | 9.28B | 9.32B | 11B |
| goodwill | 55.19B | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B | 46.73B | 43.84B | 43.84B | 44.02B |
| intangibleAssets | 19.15B | 15.84B | 16.24B | 15.15B | 15.32B | 15.53B | 16.26B | 15.52B | 16.05B | 16.67B |
| goodwillAndIntangibleAssets | 74.33B | 65.2B | 65.53B | 62.4B | 61.82B | 61.39B | 62.99B | 59.36B | 59.89B | 60.69B |
| longTermInvestments | - | 541M | 435M | 198M | 374M | 560M | 106M | 492M | 233M | 59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.97B | 3.88B | 4.58B | 4.42B | 4.14B | 2.44B | 4.08B | 3.88B | 4.01B | 2.38B |
| totalNonCurrentAssets | 90.96B | 81.64B | 80.72B | 76.65B | 75.66B | 75.18B | 76.58B | 73.02B | 73.46B | 74.14B |
| otherAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B | 97.32B | 100.36B | 98.5B | 97.1B | 98.73B |
| totalPayables | 3.34B | 3.62B | 2.98B | 2.98B | 3.05B | 3.08B | 2.61B | 2.55B | 2.56B | 2.87B |
| accountPayables | 3.34B | 3.62B | 2.98B | 2.98B | 3.05B | 3.08B | 2.61B | 2.55B | 2.56B | 2.87B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.26B | 2B | 1.99B | 4.72B | 1.42B | 1.99B | 1.82B | 1.5B | 1.31B | 1.6B |
| shortTermDebt | 3.09B | 3.81B | 3.82B | 2.21B | 2.82B | 2.48B | 4.12B | 5.12B | 4.45B | 3.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.93B | 2.71B | 2.85B | 2.8B | 2.87B | 2.85B | 2.66B | 2.59B | 2.63B | 2.69B |
| otherCurrentLiabilities | - | 3.05B | 3.24B | 1M | 3.02B | 2.94B | 3.39B | 3.02B | 2.98B | 2.98B |
| totalCurrentLiabilities | 14.62B | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B | 14.6B | 14.77B | 13.94B | 14.01B |
| longTermDebt | 40.07B | 35.85B | 31.86B | 33.02B | 31.37B | 29.06B | 31.2B | 30.28B | 31.16B | 31.31B |
| capitalLeaseObligationsNonCurrent | - | 1.2B | - | - | - | 1.24B | - | - | - | 1.24B |
| deferredRevenueNonCurrent | - | 1.18B | 1.12B | 1.12B | 1.13B | 1.14B | 1.43B | 1.46B | 1.43B | 1.5B |
| deferredTaxLiabilitiesNonCurrent | 2.11B | 1.49B | 1.04B | 624M | 1.04B | 1.27B | 1.12B | 1.52B | 1.81B | 1.92B |
| otherNonCurrentLiabilities | 4.55B | 1.9B | 3.09B | 3.15B | 2.84B | 1.61B | 2.92B | 2.94B | 3.14B | 1.9B |
| totalNonCurrentLiabilities | 46.72B | 41.62B | 37.11B | 37.91B | 36.38B | 34.32B | 36.66B | 36.19B | 37.54B | 37.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.2B | - | - | - | 1.24B | - | - | - | 1.24B |
| totalLiabilities | 61.34B | 56.81B | 52B | 50.63B | 49.56B | 47.65B | 51.26B | 50.96B | 51.47B | 51.88B |
| treasuryStock | -25.36B | -22.31B | -21.27B | -21.27B | -21.27B | -19.23B | -18.23B | -18.19B | -18.19B | -15.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445M | 445M | 444M | 444M | 444M | 444M | 444M | 443M | 443M | 442M |
| retainedEarnings | 60.63B | 59.16B | 55.9B | 55.9B | 54.45B | 53.1B | 51.42B | 49.94B | 48.54B | 47.36B |
| additionalPaidInCapital | 18.71B | 18.56B | 18.74B | 18.23B | 18.11B | 17.96B | 17.83B | 17.65B | 17.48B | 17.29B |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.97B | 1.62B | 1.62B | 1.52B | 1.82B | 1.64B | 1.55B | 1.33B | 1.63B |
| depreciationAndAmortization | 736M | 728M | 662M | 685M | 706M | 740M | 740M | 790M | 836M | 839M |
| deferredIncomeTax | -258M | 89M | -127M | -322M | -279M | - | -400M | -354M | -253M | -669M |
| stockBasedCompensation | - | 84M | - | - | - | - | 68M | 84M | 70M | 61M |
| changeInWorkingCapital | -1.11B | 489M | 2.15B | -726M | -1.42B | 594M | 30M | -216M | -787M | 1.72B |
| accountsReceivables | - | - | - | - | - | -333M | - | - | - | 209M |
| inventory | - | - | - | - | - | -27M | - | - | - | 598M |
| accountsPayables | - | - | - | - | - | 212M | - | - | - | -500M |
| otherWorkingCapital | -1.11B | 489M | 2.15B | -726M | -1.42B | 742M | 30M | -216M | -787M | 1.42B |
| otherNonCashItems | 170M | 97M | -2.07B | 147M | 206M | 132M | 89M | 108M | 58M | 139M |
| netCashProvidedByOperatingActivities | 1.19B | 3.46B | 2.24B | 1.4B | 723M | 3.29B | 2.17B | 1.96B | 1.25B | 3.72B |
| investmentsInPropertyPlantAndEquipment | -376M | -465M | -404M | -294M | -362M | -480M | -272M | -301M | -347M | -405M |
| acquisitionsNet | -8.87B | 27M | -4.04B | - | 12M | 17M | -3.11B | 16M | 4M | 11M |
| purchasesOfInvestments | -14M | -32M | -40M | -47M | -264M | -1.33B | -287M | -20M | -1.76B | - |
| salesMaturitiesOfInvestments | 250M | 1.31B | 254M | 45M | - | 1.77B | 92M | 47M | 64M | - |
| otherInvestingActivities | 51M | 50M | 104M | 8M | 87M | 44M | 1M | 5M | 7M | 18M |
| netCashProvidedByInvestingActivities | -8.96B | 891M | -4.12B | -288M | -527M | 20M | -3.58B | -253M | -2.03B | -376M |
| netDebtIssuance | 4.22B | 785M | -2B | -787M | 2B | -2.5B | -1.11B | -1M | 1.2B | -1.31B |
| longTermNetDebtIssuance | 3.83B | 785M | -2B | -787M | 2B | -2.5B | -1.11B | -1M | 1.2B | -1.31B |
| shortTermNetDebtIssuance | 389M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3B | -3B | 2B | - | -2B | -1B | - | - | -3B | - |
| netCommonStockIssuance | -3B | -3B | 2B | - | -2B | -1B | - | - | -3B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3B | -3B | 2B | - | -2B | -1B | - | - | -3B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162M | -162M | -163M | -162M | -149M | -149M | -150M | -149M | -135M | -136M |
| commonDividendsPaid | -162M | -162M | -163M | -162M | -149M | -149M | -150M | -149M | -135M | -136M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40M | 5.9B | -469M | -42M | 45M | -17M | 67M | 36M | 109M | 14M |
| netCashProvidedByFinancingActivities | 1.09B | 3.53B | -632M | -991M | -102M | -3.67B | -1.19B | -114M | -1.82B | -1.43B |