Is Unilever PLC (UL) a Buy, Sell, or Hold?
Unilever PLC
NYSE:UL
$61.45 USD
$0.61 (1.0%)
- Volume
- 4.88M
- Average Volume
- 4.09M
- Market Capitalization
- $132.38B
- P/E Ratio
- 28.48
- Dividend Yield
- 3.71%
- Price Target
- $71.00
- Year High
- $74.98
- Year Low
- $54.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.79
UL 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 | 50.5B | 60.76B | 59.6B | 60.07B | 52.44B | 50.72B | 51.98B | 50.98B | 53.72B | 52.71B |
| costOfRevenue | 26.79B | - | 34.43B | 35.91B | 30.26B | 28.68B | 29.1B | 28.7B | 30.48B | 30.23B |
| grossProfit | 50.5B | 60.76B | 25.18B | 24.17B | 22.18B | 22.04B | 22.88B | 22.28B | 23.23B | 22.48B |
| researchAndDevelopmentExpenses | - | - | 949M | 908M | 847M | 800M | 840M | 900M | 900M | 978M |
| generalAndAdministrativeExpenses | 13.62B | 6.71B | 6.59B | 6.62B | 5.69B | 4.79B | 4.85B | 4.79B | 5.35B | 6.07B |
| sellingAndMarketingExpenses | - | 9.41B | 8.55B | 7.82B | 6.87B | 7.09B | 7.27B | 7.15B | 7.58B | 7.73B |
| sellingGeneralAndAdministrativeExpenses | 13.62B | 71M | 15.13B | 14.44B | 12.56B | 11.88B | 12.12B | 11.94B | 12.93B | 13.8B |
| otherExpenses | -42M | 51.29B | -666M | -1.94B | 77M | 1.06B | 1.21B | -3.2B | 447M | -94M |
| operatingExpenses | 13.58B | 51.36B | 15.42B | 13.41B | 13.48B | 13.74B | 14.17B | 9.64B | 14.27B | 14.68B |
| costAndExpenses | 40.38B | 51.36B | 49.85B | 49.32B | 43.74B | 42.42B | 43.27B | 38.34B | 44.76B | 44.91B |
| netInterestIncome | -601.29M | -680M | -633M | -508M | -361M | -471M | -539M | -596M | -521M | -353M |
| interestIncome | 382.29M | 438M | 442M | 281M | 147M | 232M | 224M | 135M | 521M | 353M |
| interestExpense | 983.58M | 1.12B | 1.08B | 789M | 498M | 703M | 763M | 731M | 565M | 568M |
| depreciationAndAmortization | 1.31B | 1.76B | 990M | 1.07B | 1.75B | 2.02B | 1.96B | 2.01B | 1.54B | 1.46B |
| ebitda | 11.52B | 13.01B | 11.06B | 10.58B | 11.38B | 11.38B | 11.88B | 11.34B | 10.94B | 9.17B |
| ebit | 9.69B | 11.25B | 10.12B | 9.51B | 9.64B | 9.36B | 9.92B | 9.33B | 9.4B | 7.71B |
| nonOperatingIncomeExcludingInterest | - | -1.85B | -362M | 1.24B | -935M | -1.06B | - | -3.31B | 447M | -94M |
| operatingIncome | 9.04B | 9.4B | 9.76B | 10.76B | 8.7B | 8.3B | 8.71B | 12.64B | 8.96B | 7.8B |
| totalOtherIncomeExpensesNet | -343M | -531M | -419M | -418M | -146M | -307M | -419M | -279M | -831M | -332M |
| incomeBeforeTax | 8.69B | 8.87B | 9.34B | 10.34B | 8.56B | 8B | 8.29B | 12.36B | 8.13B | 7.47B |
| incomeTaxExpense | 2.48B | 2.5B | 2.2B | 2.07B | 1.94B | 1.92B | 2.26B | 2.57B | 1.67B | 1.92B |
| netIncomeFromContinuingOperations | 6.21B | 6.37B | 7.14B | 8.27B | 6.62B | 6.07B | 6.03B | 9.79B | 6.46B | 5.55B |
| netIncomeFromDiscontinuedOperations | 3.8B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.47B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.02B | 5.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.86B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.02B | 5.18B |
| eps | 2.68 | 2.3 | 2.58 | 3 | 2.33 | 2.13 | 2.15 | 3.48 | 2.15 | 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 | 3.94B | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B |
| shortTermInvestments | 1.12B | 1.49B | 1.73B | 1.2B | 1.08B | 749M | 907M | 874M | 770M | 599M |
| cashAndShortTermInvestments | 5.06B | 7.63B | 6.11B | 5.52B | 4.5B | 6.3B | 5.09B | 4.1B | 4.09B | 3.98B |
| netReceivables | 7.67B | 5.12B | 4.94B | 4.54B | 4.47B | 3.43B | 6.7B | 6.95B | 5.22B | 5.31B |
| accountsReceivables | 7.34B | 4.23B | 4.02B | 4.54B | 3.58B | 3.43B | 4.92B | 4.35B | 3.44B | 3.33B |
| otherReceivables | 328.86M | 890M | 915M | - | 888M | - | 1.78B | 2.13B | 2.06B | 1.98B |
| inventory | 4.04B | 5.18B | 5.12B | 5.93B | 4.68B | 4.46B | 4.16B | 4.3B | 3.96B | 4.28B |
| prepaids | - | 582M | - | -7.46B | 492M | -5.31B | -7.11B | -7.15B | 1.33B | 1.51B |
| otherCurrentAssets | 285.88M | 689M | 1.74B | 10.62B | 3.26B | 7.28B | 7.59B | 7.27B | 7.99B | 5.92B |
| totalCurrentAssets | 17.06B | 19.19B | 17.9B | 19.16B | 17.4B | 16.16B | 16.43B | 15.48B | 16.98B | 13.88B |
| propertyPlantEquipmentNet | 8.99B | 11.67B | 10.7B | 10.77B | 10.35B | 10.56B | 12.06B | 10.35B | 10.41B | 11.67B |
| goodwill | 17.7B | 22.31B | 21.11B | 21.61B | 20.33B | 18.94B | 18.07B | 17.34B | 16.88B | 17.62B |
| intangibleAssets | 17.05B | 18.59B | 18.36B | 18.88B | 18.26B | 16B | 12.96B | 12.15B | 11.52B | 9.81B |
| goodwillAndIntangibleAssets | 34.75B | 40.9B | 39.47B | 40.49B | 38.59B | 34.94B | 31.03B | 29.49B | 28.4B | 27.43B |
| longTermInvestments | 3.06B | 618M | 1.87B | -293M | -91M | 5M | -33M | -232M | 188M | 270M |
| taxAssets | 1.15B | 662M | 1.11B | 1.05B | 1.46B | 1.47B | 1.34B | 1.12B | 1.08B | 1.35B |
| otherNonCurrentAssets | 5.44B | 6.71B | 4.21B | 6.65B | 7.38B | 4.52B | 3.98B | 3.25B | 3.22B | 1.82B |
| totalNonCurrentAssets | 53.38B | 60.56B | 57.36B | 58.66B | 57.69B | 51.5B | 48.38B | 43.98B | 43.3B | 42.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.44B | 79.75B | 75.27B | 77.82B | 75.1B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B |
| totalPayables | 18.37B | 16.63B | 12.48B | 13.59B | 11.75B | 11.27B | 11.47B | 12.16B | 10.82B | 10.91B |
| accountPayables | 16.93B | 10.26B | 10.36B | 11.1B | 8.9B | 8.38B | 9.19B | 9.12B | 8.22B | 8.59B |
| otherPayables | 1.44B | 6.38B | 2.13B | 2.49B | 2.86B | 2.9B | 2.28B | 3.04B | 2.6B | 2.32B |
| accruedExpenses | - | - | - | - | 4.88B | 4.67B | - | - | - | - |
| shortTermDebt | 2.58B | 5.88B | 4.57B | 5.23B | 6.7B | 3.91B | 4.07B | 2.95B | 7.69B | 5.27B |
| capitalLeaseObligationsCurrent | - | 322M | 334M | 340M | 365M | 380M | 383M | 390M | 11M | 9M |
| taxPayables | - | 1.23B | 850.5M | 877M | 1.36B | 1.45B | 898M | 1.44B | 1.09B | 844M |
| deferredRevenue | - | - | - | - | 2.81B | - | 1.48B | - | 1.76B | -5.46B |
| otherCurrentLiabilities | 701.7M | 2.4B | 6.12B | 6.27B | -1.72B | 365M | 3.57B | 4.27B | 4.65B | 4.37B |
| totalCurrentLiabilities | 21.65B | 25.23B | 23.51B | 25.43B | 24.78B | 20.59B | 20.98B | 19.77B | 23.18B | 20.56B |
| longTermDebt | 25.69B | 23.29B | 22.63B | 21.8B | 21.33B | 21.09B | 21.82B | 21.26B | 16.01B | 10.93B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.16B | 1.06B | 1.07B | 1.28B | 1.39B | 1.54B | 1.59B | 120M | 134M |
| deferredRevenueNonCurrent | - | - | - | - | 3.16B | 3.53B | 3.46B | -5.88B | 3.65B | 5.02B |
| deferredTaxLiabilitiesNonCurrent | 3.6B | 4.34B | 4B | 4.38B | 4.53B | 3.17B | 2.57B | 1.92B | 1.91B | 2.06B |
| otherNonCurrentLiabilities | 596.75M | 3.17B | 3.31B | 3.45B | 275M | 235M | - | 2.64B | 4.68B | 5.76B |
| totalNonCurrentLiabilities | 31.21B | 31.96B | 31B | 30.69B | 30.57B | 29.41B | 29.94B | 27.39B | 22.72B | 18.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.49B | 1.4B | 1.41B | 1.65B | 1.77B | 1.92B | 1.98B | 131M | 143M |
| totalLiabilities | 52.86B | 57.2B | 54.5B | 56.12B | 55.35B | 50B | 50.92B | 47.16B | 45.9B | 39.45B |
| treasuryStock | - | -2.3B | -6.24B | -4.81B | -3.41B | - | -703M | - | - | - |
| preferredStock | - | - | 75.64B | 79.56B | 79.05B | 80.85B | - | - | - | - |
| commonStock | 84.96M | 88M | 88M | 92M | 92M | 92M | 420M | 464M | 484M | 484M |
| retainedEarnings | 44.21B | 49.72B | 47.05B | 50.25B | 46.74B | 22.55B | 18.21B | 26.26B | 26.65B | 23.18B |
| additionalPaidInCapital | 52.82B | 52.87B | 52.87B | 52.86B | 52.86B | 73.47B | 134M | 129M | 130M | 134M |
| 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 | 9.47B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.02B | 5.18B |
| depreciationAndAmortization | 1.35B | 1.76B | 1.58B | 1.51B | 1.75B | 2.02B | 1.96B | 2.01B | 2.02B | 1.46B |
| deferredIncomeTax | - | - | - | - | - | - | 294.06M | - | - | - |
| stockBasedCompensation | 255M | 324M | 212M | 177M | 161M | 108M | 151M | 196M | 284M | 198M |
| changeInWorkingCapital | 111.42M | -404M | 814M | -422M | -47M | 538M | -132M | -1.77B | -610M | 332M |
| accountsReceivables | -2.52B | -206M | 768M | -1.85B | -307M | 1.12B | -445M | -1.3B | -506M | 142M |
| inventory | -269.91M | -198M | 340M | -1.4B | -458M | -587M | 313M | -471M | -104M | 190M |
| accountsPayables | 2.9B | - | - | 2.73B | 733.88M | - | 127.36M | - | - | - |
| otherWorkingCapital | - | - | -294M | - | - | - | - | - | - | - |
| otherNonCashItems | -2.84B | 2.1B | 335M | -1.62B | 63M | 813M | 206.94M | -2.49B | 157M | -131M |
| netCashProvidedByOperatingActivities | 8.35B | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 7.32B | 7.88B | 7.05B |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.74B | -1.5B | -1.46B | -1.11B | -863M | -1.32B | -1.33B | -1.51B | -1.8B |
| acquisitionsNet | -1.38B | 190M | -268M | 3.64B | -2.09B | -1.39B | -1.12B | -1.34B | -4.9B | -1.73B |
| purchasesOfInvestments | -188.26M | - | -891M | -290.21M | -389M | - | -236.07M | - | - | - |
| salesMaturitiesOfInvestments | 229.57M | - | 62M | 266M | 140.03M | 609M | 56.95M | - | - | - |
| otherInvestingActivities | -246.97M | 923M | 305M | 290.21M | 198.97M | 160M | 380.13M | 7.31B | 526M | 347M |
| netCashProvidedByInvestingActivities | -3.12B | -625M | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B | 4.64B | -5.88B | -3.19B |
| netDebtIssuance | -1.44B | 643M | 497M | -1.21B | 656M | 262M | 1.34B | -25M | 8.94B | 1.81B |
| longTermNetDebtIssuance | 702.15M | 54M | 1.07B | -664M | 1.2B | -460M | 999M | 4B | 6.25B | 1.55B |
| shortTermNetDebtIssuance | -2.14B | 643M | -570M | -545M | 656M | 722M | 337M | -4.03B | 2.7B | 258M |
| netStockIssuance | -1.45B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.67B | -257M |
| netCommonStockIssuance | -1.45B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.22B | -257M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.45B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.22B | -257M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -448M | - |
| netDividendsPaid | -4.28B | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.36B | -4.07B | -3.92B | -3.61B |
| commonDividendsPaid | -4.28B | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.21B | -4.07B | -3.92B | -3.61B |
| preferredDividendsPaid | - | - | - | - | - | - | -149.04M | - | - | - |
| otherFinancingActivities | 351.57M | -1.76B | -1.82B | -1.84B | -254M | -1.79B | -1.44B | -1.74B | -1.38B | -1.01B |
| netCashProvidedByFinancingActivities | -6.81B | -6.94B | -7.19B | -8.89B | -7.1B | -5.8B | -4.67B | -12.11B | -2.02B | -3.07B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.23B | 30.13B | 29.64B | 31.12B | 29.18B | 30.43B | 30.45B | 29.62B | 26.65B | 25.79B |
| costOfRevenue | - | - | - | - | 34.43B | - | 35.91B | - | 30.26B | - |
| grossProfit | 20.38B | 30.13B | 29.64B | 31.12B | -5.25B | 30.43B | -5.46B | 29.62B | -3.61B | 25.79B |
| researchAndDevelopmentExpenses | - | - | - | - | 949M | - | 908M | - | 847M | - |
| generalAndAdministrativeExpenses | - | - | 6.74B | - | 6.64B | - | 6.64B | - | 4.83B | - |
| sellingAndMarketingExpenses | - | - | - | - | 8.55B | - | 7.82B | - | 6.87B | - |
| sellingGeneralAndAdministrativeExpenses | - | 57M | 36M | 35M | 15.18B | 50M | 14.46B | 22M | 11.71B | 5M |
| otherExpenses | 15.59B | 24.76B | 26.16B | 25.13B | -25.63B | 24.86B | -27.08B | 25.1B | -20.44B | 21.36B |
| operatingExpenses | 15.59B | 24.81B | 26.19B | 25.17B | -9.5B | 24.91B | -11.71B | 25.12B | -7.88B | 21.36B |
| costAndExpenses | 16.05B | 24.81B | 26.19B | 25.17B | 24.93B | 24.91B | 24.2B | 25.12B | 22.38B | 21.36B |
| netInterestIncome | -247.16M | -377M | -269M | -393M | -324M | -309M | -262M | -222M | -137M | -114M |
| interestIncome | 217.38M | 195.5M | 239.23M | 234.55M | 133M | 309M | 262M | 222M | 137M | 114M |
| interestExpense | 464.54M | 377M | 269M | 393M | - | - | - | - | - | - |
| depreciationAndAmortization | 460.56M | 795M | 963M | 794M | 236M | 753M | 227M | 842M | 251M | 860M |
| ebitda | 4.64B | 6.47B | 6.09B | 6.92B | 5.08B | 6.03B | 4.8B | 5.91B | 5.04B | 5.71B |
| ebit | 4.17B | 5.68B | 5.13B | 6.12B | 4.84B | 5.28B | 4.57B | 5.07B | 4.79B | 4.85B |
| nonOperatingIncomeExcludingInterest | - | -363M | -1.67B | -186M | -603M | -241M | -1.68B | 566M | 512M | 423M |
| operatingIncome | 4.17B | 5.32B | 3.45B | 5.95B | 4.24B | 5.52B | 6.26B | 4.5B | 4.28B | 4.43B |
| totalOtherIncomeExpensesNet | -600.52M | -222M | -149M | -382M | -170M | -249M | -277M | -141M | -89M | -57M |
| incomeBeforeTax | 3.57B | 5.09B | 3.3B | 5.57B | 4.07B | 5.27B | 5.98B | 4.36B | 4.19B | 4.37B |
| incomeTaxExpense | 1.19B | 1.28B | 950M | 1.55B | 814M | 1.38B | 925M | 1.14B | 963M | 972M |
| netIncomeFromContinuingOperations | 2.38B | 3.81B | 2.35B | 4.02B | 3.26B | 3.88B | 5.05B | 3.22B | 3.22B | 3.4B |
| netIncomeFromDiscontinuedOperations | 410.94M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.56B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B | 3.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B | 3.12B |
| eps | 1.17 | 1.43 | 0.82 | 1.48 | 1.16 | 1.4 | 1.86 | 1.14 | 1.13 | 1.19 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.94B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B |
| shortTermInvestments | 1.12B | 966M | 1.49B | 896M | 1.73B | 1.34B | 1.2B | 1.17B | 1.08B | 845M |
| cashAndShortTermInvestments | 5.06B | 5.31B | 7.63B | 6.34B | 6.11B | 6.33B | 5.52B | 6.58B | 4.5B | 5.03B |
| netReceivables | 7.67B | 7.69B | 5.12B | 7.92B | 4.94B | 8.05B | 7.46B | 7.31B | 4.47B | 6.48B |
| accountsReceivables | 7.34B | 7.69B | 4.23B | 7.92B | 4.02B | 8.05B | 4.54B | 7.31B | 3.58B | 6.48B |
| otherReceivables | 328.86M | - | 890M | - | 915M | - | 1.44B | - | 888M | - |
| inventory | 4.04B | 5.5B | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B | 4.77B |
| prepaids | - | - | 582M | -544M | 516M | - | -7.46B | - | 492M | - |
| otherCurrentAssets | 285.88M | 687M | 689M | 883M | 1.21B | 308M | 7.7B | 3.42B | 3.26B | 1.14B |
| totalCurrentAssets | 17.06B | 19.19B | 19.19B | 20.22B | 17.89B | 20.36B | 19.16B | 23.2B | 17.4B | 17.41B |
| propertyPlantEquipmentNet | 8.99B | 10.94B | 11.67B | 11.1B | 10.7B | 10.59B | 10.77B | 10.73B | 10.35B | 10.52B |
| goodwill | 17.7B | 20.61B | 22.31B | 22.01B | 21.1B | 21.3B | 21.61B | 21.57B | 20.33B | 19.24B |
| intangibleAssets | 17.05B | 17.43B | 18.59B | 19.09B | 18.36B | 18.66B | 18.88B | 18.94B | 18.26B | 16.06B |
| goodwillAndIntangibleAssets | 34.75B | 38.04B | 40.9B | 41.1B | 39.47B | 39.96B | 40.49B | 40.51B | 38.59B | 35.3B |
| longTermInvestments | 3.06B | 1.4B | 618M | 1.29B | 1.87B | -379M | -293M | -140M | -91M | -24M |
| taxAssets | 1.15B | 1.11B | 662M | 1.06B | 1.11B | 1.08B | 1.05B | 1.56B | 1.46B | 1.32B |
| otherNonCurrentAssets | 5.44B | 5.32B | 6.71B | 6.12B | 4.18B | 6.8B | 6.65B | 9.03B | 7.38B | 6.03B |
| totalNonCurrentAssets | 53.38B | 56.81B | 60.56B | 59.61B | 57.33B | 58.05B | 58.66B | 61.69B | 57.69B | 53.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.44B | 76B | 79.75B | 79.83B | 75.22B | 78.41B | 77.82B | 84.89B | 75.1B | 70.56B |
| totalPayables | 18.37B | 17.2B | 16.63B | 17.93B | 12.48B | 18.26B | 13.59B | 18.48B | 11.75B | 16.4B |
| accountPayables | 16.93B | 16.3B | 10.26B | 17.21B | 10.36B | 17.37B | 11.1B | 17.15B | 8.9B | 14.8B |
| otherPayables | 1.44B | 903M | 6.38B | 721M | 2.13B | 891M | 2.49B | 1.33B | 2.86B | 1.6B |
| accruedExpenses | - | - | - | - | 5.57B | - | - | - | 4.88B | - |
| shortTermDebt | 2.58B | 7.16B | 5.88B | 7.64B | 4.57B | 7.33B | 5.23B | 9.44B | 6.7B | 6.72B |
| capitalLeaseObligationsCurrent | - | - | 322M | - | 334M | - | 340M | - | 365M | - |
| taxPayables | - | 903M | 1.23B | 721.54M | 850.5M | 891M | 877M | 1.33B | 1.36B | 1.6B |
| deferredRevenue | - | - | - | - | 850.5M | -6.71B | - | -9.03B | 2.81B | -6.72B |
| otherCurrentLiabilities | 701.7M | 744M | 2.4B | 557M | -311.34M | 7.35B | 6.27B | 10.46B | -1.72B | 672M |
| totalCurrentLiabilities | 21.65B | 25.1B | 25.23B | 26.13B | 23.49B | 25.61B | 25.43B | 28.94B | 24.78B | 23.79B |
| longTermDebt | 25.69B | 23.35B | 23.29B | 24.01B | 22.63B | 24.62B | 21.8B | 26.06B | 21.33B | 20.82B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.52B | 1.16B | - | 1.06B | 1.56B | 1.07B | - | 1.28B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -22.53B | - | -24.92B | 3.16B | - |
| deferredTaxLiabilitiesNonCurrent | 3.6B | 3.93B | 4.34B | 4.26B | 3.99B | 4.41B | 4.38B | 5.52B | 4.53B | 3.36B |
| otherNonCurrentLiabilities | 596.75M | 6.1B | 3.17B | 6.67B | 3.29B | 30.88B | 3.45B | 33.09B | 275M | 6.5B |
| totalNonCurrentLiabilities | 31.21B | 30.97B | 31.96B | 30.68B | 30.98B | 30.88B | 30.69B | 33.09B | 30.57B | 27.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.52B | 1.49B | - | 1.4B | 1.56B | 1.41B | - | 1.65B | - |
| totalLiabilities | 52.86B | 56.07B | 57.2B | 56.81B | 54.47B | 56.49B | 56.12B | 62.03B | 55.35B | 51.1B |
| treasuryStock | - | - | -2.3B | - | -6.24B | - | -4.81B | - | -3.41B | - |
| preferredStock | - | - | - | - | - | - | 79.56B | - | 79.05B | - |
| commonStock | 84.96M | 88M | 88M | 88M | 87.95M | 92M | 92M | 92M | 92M | 92M |
| retainedEarnings | 44.21B | 50.7B | 49.72B | 49.57B | 47.02B | 51.88B | 50.25B | 49.13B | 46.74B | 45.14B |
| additionalPaidInCapital | 52.82B | 52.84B | 52.87B | 52.84B | 52.87B | 52.84B | 52.86B | 52.84B | 52.86B | 52.84B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.14B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B | 3.12B |
| depreciationAndAmortization | 503.25M | 795M | 963M | 794M | 637M | 753M | 667M | 842M | 681M | 860M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 162M | 160M | 164M | 53M | 159M | 84M | 93M | 79M | 82M |
| changeInWorkingCapital | 2.67B | -3.16B | 2.19B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M | -1.23B |
| accountsReceivables | -441.24M | -2.32B | 1.95B | -2.16B | 768M | -1.23B | -1.85B | - | -307M | - |
| inventory | 495.4M | -833M | 237M | -435M | 340M | 100M | -1.4B | - | -458M | - |
| accountsPayables | 2.61B | - | - | 471.07M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -471.07M | 1.33B | - | 1.12B | -1.12B | 1.23B | -1.23B |
| otherNonCashItems | 917.4M | 974M | 799M | 1.3B | -8M | 35M | 879M | 325M | 772M | 214M |
| netCashProvidedByOperatingActivities | 6.23B | 2.29B | 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -882.98M | -701M | -1.12B | -617M | -1.02B | -478M | -863M | -593M | -722M | -386M |
| acquisitionsNet | -1.18B | -458M | 2M | -797M | -1.06B | -67M | -981M | 2M | -1.86B | -275M |
| purchasesOfInvestments | -135.06M | - | - | -108.94M | - | - | -293.49M | - | - | - |
| salesMaturitiesOfInvestments | 113.6M | - | - | - | - | - | 259.36M | - | - | - |
| otherInvestingActivities | -828.33M | 511M | 886M | 1.13B | -14M | 345M | 4.73B | 159M | -98M | 91M |
| netCashProvidedByInvestingActivities | -2.91B | -648M | -233M | -392M | -2.09B | -200M | 2.88B | -432M | -2.68B | -570M |
| netDebtIssuance | -3.63B | -550M | - | 528M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.07B | -550M | - | 528M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.7B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -95.19M | -1.51B | -1.13B | -375M | -754M | - | - | - | - | - |
| netCommonStockIssuance | -95.19M | -1.51B | -1.13B | -375M | -754M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95.19M | -1.51B | -1.13B | -375M | -754M | -753M | -861M | -648M | -2.17B | -845M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.34B | -2.23B | -2.18B | -2.15B | -2.12B | -2.25B | -2.15B | -2.18B | -2.21B | -2.28B |
| commonDividendsPaid | -2.34B | -2.23B | -2.18B | -2.15B | -2.12B | -2.25B | -2.15B | -2.18B | -2.21B | -2.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.39B | 1.35B | -1.47B | -152.41M | -1.83B | -243.59M | -5.82B | 1.25B | -796M | -1.82B |
| netCashProvidedByFinancingActivities | -3.68B | -2.94B | -4.79B | -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B | -4.1B |