Is Unilever PLC (UNLYF) a Buy, Sell, or Hold?
OTC : UNLYF
Unilever PLC — Financials
$63.13 USD
-$0.75 (-1.17%)
- Volume
- 100
- Average Volume
- 7.77K
- Market Capitalization
- $135.94B
- P/E Ratio
- 21.57
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $73.88
- Year Low
- $54.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.74
UNLYF Financial Statements
| 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 | 33.39B | 34.43B | 35.91B | 30.26B | 28.68B | 29.1B | 28.77B | 30.55B | 30.23B |
| grossProfit | 23.71B | 27.37B | 25.18B | 24.17B | 22.18B | 22.04B | 22.88B | 22.21B | 23.17B | 22.48B |
| researchAndDevelopmentExpenses | - | 987M | 949M | 908M | 847M | 800M | 840M | 900M | 900M | 978M |
| generalAndAdministrativeExpenses | 13.7B | 6.71B | 5.75B | 6.62B | 4.83B | 4.78B | 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 | 13.7B | 15.2B | 14.3B | 14.44B | 11.7B | 11.87B | 12.12B | 11.94B | 12.93B | 13.8B |
| otherExpenses | -327.66M | 1.78B | 173M | -1.94B | 934M | 1.06B | 1.21B | -1.61B | -5.84B | -5.97B |
| operatingExpenses | 13.38B | 17.97B | 15.42B | 13.41B | 13.48B | 13.74B | 14.17B | 9.68B | 44.86B | 44.91B |
| costAndExpenses | 40.38B | 51.36B | 49.85B | 49.32B | 42.82B | 42.42B | 43.27B | 38.45B | 44.86B | 44.91B |
| netInterestIncome | -614.67M | -680M | -633M | -508M | -351M | -471M | -539M | -596M | -412M | -462.95M |
| interestIncome | 390.79M | 438M | 442M | 281M | 147M | 232M | 224M | 135M | 157M | 116.5M |
| interestExpense | 1.01B | 1.12B | 1.08B | 789M | 498M | 703M | 763M | 731M | 652M | 579.45M |
| depreciationAndAmortization | 1.29B | 1.76B | 1.58B | 1.95B | 1.76B | 2.02B | 1.98B | 1.75B | 1.54B | 1.46B |
| ebitda | 11.19B | 11.74B | 11.99B | 13.07B | 10.82B | 10.72B | 11.03B | 15.31B | 10.26B | 9.5B |
| ebit | 9.9B | 9.99B | 10.41B | 11.13B | 9.05B | 8.7B | 9.05B | 13.09B | 8.72B | 8.04B |
| nonOperatingIncomeExcludingInterest | - | -587M | -656M | -371M | -935M | -396M | - | -452M | 139M | -236M |
| operatingIncome | 10.13B | 9.4B | 9.76B | 10.76B | 8.7B | 8.3B | 8.71B | 12.54B | 8.86B | 7.8B |
| totalOtherIncomeExpensesNet | -1.43B | -531M | -419M | -418M | -146M | -307M | - | -279M | -704M | -332M |
| incomeBeforeTax | 8.69B | 8.87B | 9.34B | 10.34B | 8.56B | 8B | 8.29B | 12.38B | 8.15B | 7.47B |
| incomeTaxExpense | 2.44B | 2.5B | 2.2B | 2.07B | 1.94B | 1.92B | 2.26B | 2.58B | 1.67B | 1.92B |
| netIncomeFromContinuingOperations | 6.1B | 6.37B | 7.14B | 8.27B | 6.62B | 6.07B | 6.03B | 9.79B | 6.49B | 5.55B |
| netIncomeFromDiscontinuedOperations | 417.3M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 981.9K | - | - | - | - | - | - | - | - | - |
| netIncome | 5.99B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.39B | 6.05B | 5.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.99B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.05B | 5.18B |
| eps | 2.74 | 2.3 | 2.58 | 3 | 2.33 | 2.13 | 2.15 | 3.5 | 2.16 | 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 | 3.95B | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B |
| shortTermInvestments | 1.12B | 1.49B | 1.95B | 1.2B | 1.08B | 749M | 907M | 874M | 770M | 599M |
| cashAndShortTermInvestments | 5.07B | 7.63B | 6.11B | 5.52B | 4.5B | 6.3B | 5.09B | 4.1B | 4.09B | 3.98B |
| netReceivables | 7.68B | 5.12B | 4.94B | 5.99B | 4.47B | 4.94B | 6.7B | 6.48B | 5.22B | 5.31B |
| accountsReceivables | 7.35B | 4.23B | 4.02B | 4.54B | 3.58B | 3.43B | 4.92B | 4.35B | 3.44B | 3.33B |
| otherReceivables | 329.39M | 890M | 915M | 1.44B | 888M | 1.51B | 1.78B | 2.13B | 2.06B | 1.98B |
| inventory | 4.05B | 5.18B | 5.12B | 5.93B | 4.68B | 4.46B | 4.16B | 4.3B | 3.96B | 4.28B |
| prepaids | - | - | 516M | 969M | 492M | 423M | -4.94B | -4.54B | 1.33B | 1.51B |
| otherCurrentAssets | 286.34M | 1.27B | 1.22B | 748M | 3.26B | 36M | 5.42B | 7.27B | 7.99B | 5.92B |
| totalCurrentAssets | 17.09B | 19.19B | 17.9B | 19.16B | 17.4B | 16.16B | 16.43B | 15.48B | 16.98B | 13.88B |
| propertyPlantEquipmentNet | 9B | 11.67B | 10.71B | 10.77B | 10.35B | 10.56B | 12.06B | 10.35B | 10.41B | 11.67B |
| goodwill | 17.73B | 22.31B | 21.11B | 21.61B | 20.33B | 18.94B | 18.07B | 17.34B | 16.88B | 17.62B |
| intangibleAssets | 17.07B | 18.59B | 18.36B | 18.88B | 18.26B | 16B | 12.96B | 12.15B | 11.52B | 9.81B |
| goodwillAndIntangibleAssets | 34.8B | 40.9B | 39.47B | 40.49B | 38.59B | 34.94B | 31.03B | 29.49B | 28.4B | 27.43B |
| longTermInvestments | 3.07B | 104M | -545M | -293M | -91M | 5M | -33M | 16M | 188M | 270M |
| taxAssets | 1.15B | 1.28B | 1.11B | 1.05B | 1.46B | 1.47B | 1.34B | 1.12B | 1.08B | 1.35B |
| otherNonCurrentAssets | 5.44B | 6.6B | 6.62B | 6.65B | 7.38B | 4.52B | 3.98B | 3B | 3.22B | 1.82B |
| totalNonCurrentAssets | 53.47B | 60.56B | 57.36B | 58.66B | 57.69B | 51.5B | 48.38B | 43.98B | 43.3B | 42.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.55B | 79.75B | 75.27B | 77.82B | 75.1B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B |
| totalPayables | 18.4B | 12.3B | 12.48B | 13.59B | 11.75B | 11.27B | 11.47B | 12.16B | 10.82B | 10.91B |
| accountPayables | 16.96B | 10.26B | 10.36B | 11.1B | 8.9B | 8.38B | 9.19B | 9.12B | 8.22B | 8.59B |
| otherPayables | 1.44B | 2.04B | 2.13B | 2.49B | 2.86B | 2.9B | 2.28B | 3.04B | 2.6B | 2.32B |
| accruedExpenses | - | - | - | - | 4.88B | 4.67B | - | - | - | - |
| shortTermDebt | 2.59B | 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 | 1.36B | 877M | 1.36B | 1.45B | 898M | 1.44B | 1.09B | 844M |
| deferredRevenue | - | - | 8.08B | - | 2.81B | - | 1.48B | 1.94B | 1.76B | -4.14B |
| otherCurrentLiabilities | 702.82M | 6.73B | -1.96B | 6.27B | -1.72B | 365M | 3.57B | 4.27B | 4.65B | 4.37B |
| totalCurrentLiabilities | 21.69B | 25.23B | 23.51B | 25.43B | 24.78B | 20.59B | 20.98B | 19.77B | 23.18B | 20.56B |
| longTermDebt | 25.73B | 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 | - | - | 3.28B | - | 3.16B | 3.53B | - | 3.47B | 3.65B | 5.02B |
| deferredTaxLiabilitiesNonCurrent | 3.61B | 4.34B | 4B | 4.38B | 4.53B | 3.17B | 2.57B | 1.92B | 1.91B | 2.06B |
| otherNonCurrentLiabilities | 597.7M | 3.17B | 33M | 3.45B | 275M | 235M | 4.02B | 2.64B | 4.68B | 5.76B |
| totalNonCurrentLiabilities | 31.26B | 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 | 52.95B | 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 | - | - | - | - | - |
| preferredStock | - | - | 75.64B | 79.36B | 79.17B | 80.36B | 4.87B | - | - | - |
| commonStock | 85.1M | 88M | 88M | 92M | 92M | 92M | 420M | 464M | 484M | 484M |
| retainedEarnings | 44.28B | 49.72B | 47.05B | 50.25B | 46.74B | 22.55B | 18.21B | 26.26B | 26.65B | 23.18B |
| additionalPaidInCapital | 52.91B | 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 | 5.99B | 6.37B | 7.14B | 8.27B | 6.62B | 6.07B | 6.03B | 9.81B | 6.49B | 5.55B |
| depreciationAndAmortization | 1.35B | 1.76B | 1.58B | 1.95B | 1.76B | 2.02B | 1.98B | 1.75B | 1.54B | 1.46B |
| deferredIncomeTax | - | - | - | - | -827M | -325M | -670M | -4.42B | -1.67B | -695M |
| stockBasedCompensation | 255M | 324M | 212M | 177M | 161M | 108M | 151M | 196M | 284M | 198M |
| changeInWorkingCapital | 116M | -160M | 814M | -422M | -47M | 680M | -9M | -793M | -68M | 51M |
| accountsReceivables | -2.62B | -206M | 768M | -1.85B | -307M | 1.12B | -445M | -1.3B | -506M | 142M |
| inventory | -281M | -198M | 340M | -1.4B | -458M | -587M | 313M | -471M | -104M | 190M |
| accountsPayables | - | - | -768M | 1.85B | 307M | -1.12B | 445M | - | - | - |
| otherWorkingCapital | 3.02B | 244M | 474M | 976M | 411M | 1.27B | -322M | -322M | 36M | -139M |
| otherNonCashItems | 73.85M | 1.23B | -318M | -2.69B | 301M | 504M | 629M | 215M | 724M | 482M |
| netCashProvidedByOperatingActivities | 7.78B | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 6.75B | 7.29B | 7.05B |
| investmentsInPropertyPlantAndEquipment | -1.56B | -1.74B | -1.5B | -1.63B | -1.24B | -932M | -1.43B | -1.42B | -1.62B | -1.88B |
| acquisitionsNet | -1.41B | 190M | -268M | 3.64B | -2.09B | -1.39B | -945M | 5.76B | -4.34B | -1.7B |
| purchasesOfInvestments | -192.45M | -166M | -891M | -301M | -389M | -128M | -228M | -104M | -466M | -73M |
| salesMaturitiesOfInvestments | 234.67M | 592M | 62M | 266M | 137M | 609M | 55M | 151M | 251M | 173M |
| otherInvestingActivities | -710.89M | 497M | 305M | 472M | 333M | 357M | 310M | 264M | 292M | 291M |
| netCashProvidedByInvestingActivities | -3.65B | -625M | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B | 4.64B | -5.88B | -3.19B |
| netDebtIssuance | -1.47B | 643M | 497M | -1.21B | 1.85B | 262M | 1.34B | -25M | 8.94B | 1.81B |
| longTermNetDebtIssuance | 717.76M | 54M | 1.07B | -664M | 1.2B | -460M | 999M | 4B | 6.25B | 1.55B |
| shortTermNetDebtIssuance | -2.19B | 643M | -570M | -545M | 656M | 722M | 337M | -4.03B | 2.7B | 258M |
| netStockIssuance | -1.48B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.67B | -257M |
| netCommonStockIssuance | -1.48B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.22B | -257M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.48B | -1.51B | -1.51B | -1.51B | -3.02B | - | -201M | -6.28B | -5.67B | -257M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -448M | - |
| netDividendsPaid | -4.37B | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.21B | -4.07B | -3.92B | -3.61B |
| commonDividendsPaid | -4.37B | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.21B | -4.07B | -3.92B | -3.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.63B | -1.76B | -1.82B | -1.84B | -1.45B | -1.79B | -1.59B | -1.74B | -793M | -1.01B |
| netCashProvidedByFinancingActivities | -5.69B | -6.94B | -7.19B | -8.89B | -7.1B | -5.8B | -4.67B | -11.55B | -1.43B | -3.07B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.75B | 20.38B | 30.13B | 29.64B | 31.12B | 29.18B | 30.43B | 30.45B | 29.62B | 26.65B |
| costOfRevenue | - | - | - | 33.39B | - | 34.43B | 22.9B | 35.91B | - | 30.26B |
| grossProfit | - | -6.42B | 30.13B | -3.75B | 31.12B | -5.25B | 7.53B | -5.46B | 29.62B | -3.61B |
| researchAndDevelopmentExpenses | - | - | - | 987M | - | 949M | - | 908M | - | 847M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 6.64B | - | 5.73B | - | 6.53B |
| sellingAndMarketingExpenses | - | - | - | 15.2B | -5.79B | 8.55B | - | 7.82B | - | 6.87B |
| sellingGeneralAndAdministrativeExpenses | - | - | 57M | 15.17B | 35M | 15.18B | 50M | 14.46B | 22M | 13.4B |
| otherExpenses | 19.95B | 15.68B | 24.76B | -23.36B | 25.13B | -25.57B | -42.88B | -42.64B | 24.35B | 24.13B |
| operatingExpenses | 19.95B | 15.68B | 24.81B | -7.2B | 25.17B | -9.44B | 24.85B | 11.7B | 25.04B | 7.95B |
| costAndExpenses | 20.59B | 15.56B | 24.81B | 26.19B | 25.17B | 24.93B | 24.85B | 47.6B | 25.04B | 38.21B |
| netInterestIncome | -377.92M | -248.65M | -377M | -680M | -424.61M | -495.5M | -597.06M | -558.73M | -255.38M | -225.67M |
| interestIncome | 180.92M | 218.69M | 206.98M | 438M | 234.46M | 403.99M | 309M | 242M | 222M | 155M |
| interestExpense | 558.84M | 467.34M | 377M | 1.12B | 659.07M | 899.49M | 906.06M | 800.73M | 363.06M | 316.63M |
| depreciationAndAmortization | 635.23M | 463.35M | 795M | 963M | 794M | 236M | 753M | 227M | 842M | 1.52B |
| ebitda | 5.8B | 4.66B | 6.47B | 4.83B | 6.92B | 5.08B | 6.93B | 7.01B | 5.91B | 6.31B |
| ebit | 5.17B | 4.2B | 5.68B | 3.86B | 6.12B | 4.84B | 6.17B | 6.78B | 5.07B | 4.79B |
| nonOperatingIncomeExcludingInterest | - | - | -363M | -412M | -175M | 242.06M | -898.06M | -2.21B | - | - |
| operatingIncome | 5.17B | 4.81B | 5.32B | 3.45B | 5.95B | 4.48B | 5.28B | 4.57B | 5.07B | 4.79B |
| totalOtherIncomeExpensesNet | -482.45M | -1.21B | -222M | -149M | -382M | -411M | -8M | 1.41B | -707M | -601M |
| incomeBeforeTax | 4.68B | 3.6B | 5.09B | 3.3B | 5.57B | 4.07B | 5.27B | 5.98B | 4.36B | 4.19B |
| incomeTaxExpense | 1.37B | 1.2B | 1.28B | 950M | 1.55B | 814M | 1.38B | 925M | 1.14B | 963M |
| netIncomeFromContinuingOperations | 3.31B | 2.4B | 3.81B | 2.35B | 4.02B | 3.26B | 3.55B | 4.74B | 2.9B | 2.93B |
| netIncomeFromDiscontinuedOperations | -7.04M | 413.42M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.03B | 2.58B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03B | 2.58B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B |
| eps | 1.39 | 1.18 | 1.43 | 0.82 | 1.47 | 1.16 | 1.4 | 1.86 | 1.14 | 1.12 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.73B | 3.95B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B |
| shortTermInvestments | 1.32B | 1.12B | 966M | 1.49B | 1.37B | 1.95B | 1.34B | 1.2B | 1.17B | 1.08B |
| cashAndShortTermInvestments | 5.87B | 5.07B | 5.31B | 7.63B | 6.34B | 6.11B | 6.33B | 5.52B | 6.58B | 4.5B |
| netReceivables | 10.2B | 7.68B | 7.69B | 5.12B | 7.92B | 4.94B | 8.05B | 5.99B | 7.31B | 4.47B |
| accountsReceivables | 10.2B | 7.35B | 7.69B | 4.23B | 7.92B | 4.02B | 8.05B | 4.54B | 7.31B | 3.58B |
| otherReceivables | - | 329.39M | - | 890M | - | 915M | - | 1.44B | - | 888M |
| inventory | 4.52B | 4.05B | 5.5B | 5.18B | 5.62B | 5.12B | 5.67B | 5.93B | 5.89B | 4.68B |
| prepaids | - | - | - | - | 74M | 516M | - | 969M | - | 492M |
| otherCurrentAssets | 795M | 286.34M | 687M | 1.27B | 265M | 1.22B | 308M | 748M | 3.42B | 3.26B |
| totalCurrentAssets | 21.39B | 17.09B | 19.19B | 19.19B | 20.22B | 17.9B | 20.36B | 19.16B | 23.2B | 17.4B |
| propertyPlantEquipmentNet | 9.36B | 9B | 10.94B | 11.67B | 11.1B | 10.71B | 10.59B | 10.77B | 10.73B | 10.35B |
| goodwill | 18.52B | 17.73B | 20.61B | 22.31B | 22.01B | 21.11B | 21.3B | 21.61B | 21.57B | 20.33B |
| intangibleAssets | 17.56B | 17.07B | 17.43B | 18.59B | 19.09B | 18.36B | 18.66B | 18.88B | 18.94B | 18.26B |
| goodwillAndIntangibleAssets | 36.08B | 34.8B | 38.04B | 40.9B | 41.1B | 39.47B | 39.96B | 40.49B | 40.51B | 38.59B |
| longTermInvestments | 3.32B | 3.07B | 1.4B | 104M | 1.29B | -545M | -379M | -293M | -140M | -91M |
| taxAssets | 1.08B | 1.15B | 1.11B | 1.28B | 1.06B | 1.11B | 1.08B | 1.05B | 1.56B | 1.46B |
| otherNonCurrentAssets | 5.71B | 5.44B | 5.32B | 6.6B | 6.12B | 6.62B | 6.8B | 6.65B | 9.03B | 7.38B |
| totalNonCurrentAssets | 55.54B | 53.47B | 56.81B | 60.56B | 59.61B | 57.36B | 58.05B | 58.66B | 61.69B | 57.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.93B | 70.55B | 76B | 79.75B | 79.83B | 75.27B | 78.41B | 77.82B | 84.89B | 75.1B |
| totalPayables | 20.22B | 18.4B | 17.2B | 12.3B | 17.16B | 12.48B | 18.26B | 13.59B | 18.48B | 11.75B |
| accountPayables | 19.31B | 16.96B | 16.3B | 10.26B | 17.16B | 10.36B | 17.37B | 11.1B | 17.15B | 8.9B |
| otherPayables | 912M | 1.44B | 903M | 2.04B | 721M | 2.13B | 891M | 2.49B | 1.33B | 2.86B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.88B |
| shortTermDebt | 8.13B | 2.59B | 7.16B | 5.88B | 7.64B | 4.57B | 6.72B | 5.23B | 9.03B | 6.7B |
| capitalLeaseObligationsCurrent | - | - | - | 322M | - | 334M | - | 340M | - | 365M |
| taxPayables | 912M | - | 903M | 1.23B | 721M | 1.36B | 891M | 877M | 1.33B | 1.36B |
| deferredRevenue | - | - | - | - | - | 8.08B | -6.72B | - | -9.03B | 2.81B |
| otherCurrentLiabilities | 538.87M | 702.82M | 744M | 6.73B | 1.33B | -1.96B | 634M | 6.27B | 1.43B | -1.72B |
| totalCurrentLiabilities | 28.89B | 21.69B | 25.1B | 25.23B | 26.13B | 23.51B | 25.61B | 25.43B | 28.94B | 24.78B |
| longTermDebt | 22.62B | 25.73B | 23.35B | 23.29B | 22.65B | 22.63B | 23.99B | 21.8B | 24.93B | 21.33B |
| capitalLeaseObligationsNonCurrent | 1.31B | 1.33B | 1.52B | 1.16B | 1.36B | 1.06B | 1.56B | 1.07B | 1.58B | 1.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.28B | - | - | - | 3.16B |
| deferredTaxLiabilitiesNonCurrent | 3.86B | 3.61B | - | 4.34B | - | 4B | - | 4.38B | - | 4.53B |
| otherNonCurrentLiabilities | 1.91B | 597.7M | 6.1B | 3.17B | 6.67B | 33M | 6.89B | 3.45B | 8.16B | 275M |
| totalNonCurrentLiabilities | 29.74B | 31.26B | 30.97B | 31.96B | 30.68B | 31B | 30.88B | 30.69B | 33.09B | 30.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | 1.33B | 1.52B | 1.49B | 1.36B | 1.4B | 1.56B | 1.41B | 1.58B | 1.65B |
| totalLiabilities | 58.63B | 52.95B | 56.07B | 57.2B | 56.81B | 54.5B | 56.49B | 56.12B | 62.03B | 55.35B |
| treasuryStock | - | - | - | -2.3B | - | -6.24B | - | -4.81B | - | -3.41B |
| preferredStock | - | - | - | - | - | 75.64B | - | 79.36B | - | 79.17B |
| commonStock | 85M | 85.1M | 88M | 88M | 88M | 88M | 92M | 92M | 92M | 92M |
| retainedEarnings | 45.93B | 44.28B | 50.7B | 49.72B | 49.57B | 47.05B | 51.88B | 50.25B | 49.13B | 46.74B |
| additionalPaidInCapital | 52.84B | 52.91B | 52.84B | 52.87B | 52.84B | 52.87B | 52.84B | 52.86B | 52.84B | 52.86B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.04B | 2.16B | 3.51B | 2.67B | 3.7B | 2.94B | 3.55B | 4.74B | 2.9B | 2.93B |
| depreciationAndAmortization | 635.23M | 506.29M | 795M | 963M | 794M | 637M | 753M | 667M | 842M | 1.09B |
| deferredIncomeTax | - | - | - | - | - | - | -2.8B | -3.89B | - | - |
| stockBasedCompensation | - | - | 162M | 160M | 164M | 53M | 159M | 84M | 93M | 79M |
| changeInWorkingCapital | -1.24B | 2.77B | -3.16B | 2.43B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M |
| accountsReceivables | -2.56B | -372.85M | -2.32B | 1.95B | -2.16B | 768M | -1.23B | -1.85B | - | -307M |
| inventory | -416.11M | 523.88M | -833M | 237M | -435M | 340M | 100M | -1.4B | - | -458M |
| accountsPayables | 1.74B | 2.62B | - | - | - | - | - | -4.4B | - | - |
| otherWorkingCapital | - | - | - | 244M | - | 1.33B | -1.33B | 1.12B | -1.12B | 1.23B |
| otherNonCashItems | -168.86M | 785.07M | 974M | -70M | 1.3B | -8M | 35M | 879M | 325M | 362M |
| netCashProvidedByOperatingActivities | 2.27B | 6.22B | 2.29B | 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B |
| investmentsInPropertyPlantAndEquipment | -614.12M | -865.41M | -701M | -1.12B | -617M | -1.02B | -478M | -863M | -593M | -722M |
| acquisitionsNet | -652.32M | -1.18B | -458M | 987M | -797M | -1.06B | -67M | -981M | 2M | -1.86B |
| purchasesOfInvestments | -88.45M | -133.92M | - | -166M | - | - | - | -519.44M | - | - |
| salesMaturitiesOfInvestments | 37.19M | 110.22M | - | 592M | - | - | - | 459.04M | - | - |
| otherInvestingActivities | 373.9M | -836.94M | 511M | -525M | 1.02B | -14M | 345M | 4.73B | 159M | -98M |
| netCashProvidedByInvestingActivities | -943.8M | -2.91B | -648M | -233M | -392M | -2.09B | -200M | 2.88B | -432M | -2.68B |
| netDebtIssuance | 3.3B | -3.72B | -550M | 643M | 528M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.09B | -550M | - | 528M | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.3B | -4.81B | - | 643M | - | - | - | - | - | - |
| netStockIssuance | -1.51B | -49.57M | -1.51B | -1.51B | -375M | -754M | - | - | - | - |
| netCommonStockIssuance | -1.51B | -49.57M | -1.51B | -1.51B | -375M | -754M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1.83B | - | - |
| commonStockRepurchased | -1.51B | -49.57M | -1.51B | -1.13B | -375M | -754M | -753M | -861M | -648M | -2.17B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.04B | -2.29B | -2.23B | -2.18B | -2.14B | -2.16B | -2.2B | -2.15B | -2.18B | -2.21B |
| commonDividendsPaid | -2.04B | -2.29B | -2.23B | -2.18B | -2.14B | -2.16B | -2.2B | -2.15B | -2.18B | -2.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -335.71M | 2.43B | 1.35B | -1.74B | -171M | -1.79B | -287M | -5.81B | 1.25B | -796M |
| netCashProvidedByFinancingActivities | -598.04M | -3.63B | -2.94B | -4.79B | -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B |