Is GE Aerospace (GE) a Buy, Sell, or Hold?
NYSE : GE
GE Aerospace — Financials
$361.61 USD
$7.88 (2.23%)
- Volume
- 3.6M
- Average Volume
- 5.09M
- Market Capitalization
- $375.19B
- P/E Ratio
- 42.44
- Dividend Yield
- 0.46%
- Price Target
- $423.00
- Year High
- $382.97
- Year Low
- $261.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.98
GE 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 | 45.86B | 38.7B | 35.35B | 29.14B | 56.47B | 75.83B | 90.22B | 97.01B | 99.28B | 119.47B |
| costOfRevenue | 28.97B | 24.31B | 22.94B | 18.99B | 43.38B | 57.87B | 64.85B | 69.4B | 75.59B | 87.65B |
| grossProfit | 16.89B | 14.39B | 12.41B | 10.15B | 13.09B | 17.96B | 25.37B | 27.61B | 23.69B | 31.82B |
| researchAndDevelopmentExpenses | 1.58B | 1.29B | 1.01B | 808M | 1.68B | 2.56B | 3.12B | 3.42B | 4.74B | - |
| generalAndAdministrativeExpenses | - | 6.35B | 6.68B | 5.75B | 10.35B | 14.99B | 17.1B | 17.43B | 26.42B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09B | 6.35B | 6.68B | 5.75B | 10.35B | 14.99B | 17.1B | 17.43B | 26.42B | 17.64B |
| otherExpenses | 2.45B | - | - | - | - | - | - | - | -4.74B | - |
| operatingExpenses | 8.12B | 7.63B | 7.69B | 6.56B | 12.03B | 17.55B | 20.22B | 20.85B | 26.42B | 17.64B |
| costAndExpenses | 37.08B | 31.94B | 30.63B | 25.54B | 55.41B | 75.42B | 85.07B | 90.25B | 102.02B | 105.29B |
| netInterestIncome | -843M | -173M | -392M | -873M | -1.2B | -3.52B | -1.42B | -4.2B | -4.3B | -4.76B |
| interestIncome | - | 813M | 637M | 466M | 585M | - | 1.51B | 562M | 358M | 263M |
| interestExpense | 843M | 986M | 1.03B | 1.34B | 1.79B | 3.52B | 2.93B | 4.77B | 4.66B | 5.02B |
| depreciationAndAmortization | 1.22B | 1.18B | 1.18B | 1.18B | 2.36B | 3.46B | 3.54B | 6.58B | 6.19B | 7.07B |
| ebitda | 12.06B | 9.79B | 12.65B | 4.04B | -1.54B | 12.95B | 6.41B | -9.64B | -496M | 19.12B |
| ebit | 10.84B | 8.61B | 11.47B | 2.86B | -3.9B | 9.48B | 2.87B | -16.22B | -6.69B | 12.06B |
| nonOperatingIncomeExcludingInterest | -2.07B | -1.84B | -6.75B | 735M | 4.96B | -9.08B | 2.28B | 22.98B | 3.95B | 2.12B |
| operatingIncome | 8.77B | 6.76B | 4.72B | 3.6B | 1.06B | 409M | 5.15B | 6.76B | -2.74B | 14.18B |
| totalOtherIncomeExpensesNet | 1.23B | 859M | 5.72B | -2.07B | -6.75B | 5.56B | -5.2B | -27.75B | -8.61B | -7.15B |
| incomeBeforeTax | 10B | 7.62B | 10.44B | 1.52B | -5.7B | 5.97B | -54M | -20.99B | -11.34B | 7.03B |
| incomeTaxExpense | 1.4B | 962M | 994M | 169M | -757M | -487M | 552M | 93M | -2.81B | -1.13B |
| netIncomeFromContinuingOperations | 8.6B | 6.66B | 9.45B | 1.35B | -4.94B | 6.46B | -606M | -21.08B | -8.54B | 8.16B |
| netIncomeFromDiscontinuedOperations | 103M | -91M | -3M | -949M | -1.47B | -911M | -4.31B | -1.36B | -312M | -954M |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | -1M | -1M | -1M | - |
| netIncome | 8.7B | 6.56B | 9.48B | 336M | -6.34B | 5.7B | -4.98B | -22.36B | -8.48B | 7.5B |
| netIncomeDeductions | - | - | -1M | -1M | -1M | - | - | - | -24M | 8M |
| bottomLineNetIncome | 8.7B | 6.56B | 9.19B | 48M | -6.57B | 5.23B | -5.44B | -22.8B | -8.92B | 6.82B |
| eps | 8.16 | 6.04 | 8.44 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 6.9 |
| 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 | 12.39B | 13.62B | 15.2B | 15.81B | 15.77B | 36.53B | 35.81B | 31.12B | 43.97B | 48.13B |
| shortTermInvestments | - | 982M | 5.71B | 7.61B | 12.3B | 7.32B | 9.89B | - | - | - |
| cashAndShortTermInvestments | 12.39B | 14.6B | 20.91B | 23.42B | 28.07B | 43.85B | 45.7B | 31.12B | 43.97B | 48.13B |
| netReceivables | 15.28B | 12.31B | 11.58B | 17.3B | 20.5B | 22.46B | 27.67B | 29.49B | 40.85B | 42.26B |
| accountsReceivables | 15.28B | 12.31B | 11.58B | 17.3B | 20.5B | 32.31B | 25.04B | 22.34B | 34.54B | 36.32B |
| otherReceivables | - | - | - | - | - | -9.86B | 2.64B | 7.14B | 6.3B | 5.94B |
| inventory | 11.87B | 9.76B | 8.28B | 14.89B | 15.85B | 15.89B | 17.22B | 13.8B | 19.42B | 22.35B |
| prepaids | - | - | - | 313M | 341M | 408M | - | - | - | - |
| otherCurrentAssets | 1.05B | 962M | 1.78B | 2.46B | 1.59B | 2.25B | 12.51B | - | - | - |
| totalCurrentAssets | 40.6B | 37.64B | 42.56B | 58.38B | 66.35B | 84.85B | 103.1B | 74.41B | 104.23B | 112.74B |
| propertyPlantEquipmentNet | 7.99B | 7.28B | 7.25B | 12.19B | 15.61B | 16.7B | 45.88B | 43.61B | 53.87B | 50.52B |
| goodwill | 9.06B | 8.54B | 8.95B | 13B | 26.18B | 25.52B | 26.73B | 33.97B | 83.97B | 70.44B |
| intangibleAssets | 4.22B | 4.26B | 4.64B | 6.1B | 9.33B | 9.67B | 10.65B | 12.18B | 20.27B | 16.44B |
| goodwillAndIntangibleAssets | 13.28B | 12.8B | 13.59B | 19.1B | 35.51B | 35.2B | 37.39B | 46.15B | 104.24B | 86.87B |
| longTermInvestments | 38.79B | 39.21B | 38B | 47.33B | 42.21B | 42.55B | 53.85B | 44.39B | 52.47B | 84.7B |
| taxAssets | 7.46B | 9.73B | 10.31B | 10B | 10.86B | 14.25B | 11.39B | 20.69B | 22.19B | 26.2B |
| otherNonCurrentAssets | 22.05B | 19.11B | 64.41B | 41.84B | 28.34B | 62.66B | 15.07B | 90.39B | 45.61B | 28.51B |
| totalNonCurrentAssets | 89.57B | 88.13B | 133.55B | 130.47B | 132.53B | 171.36B | 163.58B | 245.23B | 278.38B | 276.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.17B | 125.76B | 176.11B | 188.85B | 198.87B | 256.21B | 266.68B | 319.65B | 382.62B | 389.55B |
| totalPayables | 10.08B | 7.51B | 7.42B | 15.98B | 16.74B | 16.92B | 17.79B | 14.33B | 15.17B | 14.44B |
| accountPayables | 10.08B | 7.51B | 6.76B | 15.4B | 16.24B | 16.46B | 17.36B | 13.83B | 15.17B | 14.44B |
| otherPayables | - | - | 654M | 578M | 500M | 463M | 429M | 503M | - | - |
| accruedExpenses | - | 355M | - | 3.34B | 4.68B | 4.84B | 5.11B | 18.98B | 22.12B | 16.76B |
| shortTermDebt | 1.69B | 2.32B | 1.42B | 3.74B | 4.36B | 4.71B | 23.64B | 12.78B | 24.04B | 30.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.06B | 1.02B | 500M | 463M | 429M | 503M | - | - |
| deferredRevenue | 18B | 359M | 420M | - | - | - | 20.51B | 18.98B | - | - |
| otherCurrentLiabilities | 9.22B | 23.84B | 22.85B | 26.37B | 26.17B | 28.14B | 11.82B | -4.62B | 17.97B | 19.67B |
| totalCurrentLiabilities | 38.98B | 34.39B | 32.1B | 49.43B | 51.95B | 54.61B | 78.87B | 60.45B | 79.3B | 81.58B |
| longTermDebt | 18.81B | 17.23B | 19.42B | 20.32B | 30.82B | 70.19B | 67.24B | 90.82B | 110.56B | 105.5B |
| capitalLeaseObligationsNonCurrent | - | 822M | 931M | 2.09B | 2.85B | 3.2B | 3.61B | - | - | - |
| deferredRevenueNonCurrent | 1.06B | 1.01B | 975M | 1.41B | 1.99B | 1.8B | 1.56B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.62B | 2.81B | - | - | 1.6B | 1.5B | 8.58B | 13.37B | 24.37B |
| otherNonCurrentLiabilities | 52.42B | 50.11B | 91.27B | 80.69B | 69.5B | 87.26B | 83.61B | 107.94B | 102.5B | 97.59B |
| totalNonCurrentLiabilities | 72.29B | 71.8B | 115.4B | 104.51B | 105.16B | 164.04B | 157.51B | 207.34B | 226.43B | 227.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 822M | 931M | 2.09B | 2.85B | 3.2B | 3.61B | - | - | - |
| totalLiabilities | 111.27B | 106.2B | 147.5B | 153.94B | 157.11B | 218.65B | 236.38B | 267.79B | 305.73B | 309.03B |
| treasuryStock | -87.8B | -81.57B | -79.98B | -81.21B | -81.09B | -81.96B | -82.8B | -83.92B | -84.9B | -83.04B |
| preferredStock | - | - | - | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| commonStock | 15M | 15M | 15M | 15M | 15M | 702M | 702M | 702M | 702M | 702M |
| retainedEarnings | 87.66B | 80.49B | 86.55B | 82.98B | 85.11B | 92.25B | 87.73B | 93.11B | 117.24B | 139.53B |
| additionalPaidInCapital | 23.6B | - | - | - | - | - | - | - | - | - |
| 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 | 8.7B | 6.66B | 9.48B | -795M | -3.33B | 5.55B | -4.91B | -22.44B | -5.79B | 3.67B |
| depreciationAndAmortization | 1.22B | 1.18B | 2.08B | 2.9B | 3.01B | 6.02B | 5.6B | 6.58B | 6.19B | 7.07B |
| deferredIncomeTax | - | 24M | 14M | -3M | -1.45B | -474M | 726M | 583M | -5.05B | -1.13B |
| stockBasedCompensation | - | 33M | 360M | 263M | - | 363M | 420M | 376M | 379M | 571M |
| changeInWorkingCapital | -470M | -1.02B | 2.36B | 1.59B | -3.36B | 626M | 452M | 273M | -4.82B | -9.5B |
| accountsReceivables | -2.44B | -1.19B | -833M | -2.72B | 854M | -1.32B | -2.85B | -430M | -5.14B | 1.51B |
| inventory | -1.98B | -1.53B | -1.52B | -1.92B | -702M | 1.1B | -1.11B | -902M | 324M | -1.39B |
| accountsPayables | 1.99B | 688M | 1.06B | 2.79B | -2M | 1.06B | 2.98B | 2.2B | - | 1.2B |
| otherWorkingCapital | 1.96B | 1B | 3.65B | 3.44B | -3.51B | -216M | 1.44B | -594M | - | -10.82B |
| otherNonCashItems | -911M | -2.16B | -9.11B | 1.96B | 8.62B | -8.48B | 6.49B | 19.61B | 15.64B | 482M |
| netCashProvidedByOperatingActivities | 8.54B | 4.71B | 5.18B | 5.92B | 3.48B | 3.6B | 8.77B | 4.98B | 6.55B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -1.03B | -1.6B | -1.17B | -1.36B | -3.4B | -6.1B | -8.06B | -6.64B | -7.2B |
| acquisitionsNet | -360M | 5.61B | 8.64B | 4.7B | 2.6B | 20.93B | 4.62B | 8.79B | 4.35B | 3.09B |
| purchasesOfInvestments | - | - | - | -876M | -1.29B | -1.35B | -1.62B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.29B | 1.35B | 1.62B | - | - | - |
| otherInvestingActivities | 480M | -6.25B | -3.07B | -382M | 20.14B | -883M | 10.42B | 17.5B | 7.67B | 53.32B |
| netCashProvidedByInvestingActivities | -1.15B | -1.67B | 3.98B | 2.27B | 21.38B | 16.64B | 8.94B | 18.24B | 5.38B | 49.2B |
| netDebtIssuance | 199M | -786M | -3.4B | -11.13B | -36.86B | -18.77B | -14.1B | -21.54B | -14.34B | -58.41B |
| longTermNetDebtIssuance | 174M | -788M | -3.35B | -11.19B | -36.16B | -14.6B | -14.12B | -17.2B | -14.34B | -57.28B |
| shortTermNetDebtIssuance | 25M | 2M | -55M | 56M | -704M | -4.17B | 280M | -4.34B | - | -1.14B |
| netStockIssuance | -7.55B | -5.83B | -1.23B | -1.05B | -107M | -28M | 29M | -17M | -2.55B | -21.43B |
| netCommonStockIssuance | -7.55B | -5.83B | -1.23B | -1.05B | -107M | -28M | 29M | -17M | -2.55B | -21.43B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.55B | -5.83B | -1.23B | -1.05B | -107M | -28M | - | -17M | -2.55B | -21.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45B | -1.01B | -589M | -639M | -575M | -648M | -649M | -4.47B | -8.65B | -8.81B |
| commonDividendsPaid | -1.45B | -1.01B | -589M | -639M | -575M | -648M | -649M | -4.47B | -8.65B | -8.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120M | 895M | -3.39B | 7.23B | -7.86B | -404M | -1.41B | -5.77B | 7.06B | -485M |
| netCashProvidedByFinancingActivities | -8.68B | -6.73B | -8.61B | -5.58B | -45.4B | -19.85B | -16.13B | -31.81B | -18.48B | -89.13B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.35B | 12.39B | 12.72B | 12.22B | 11.02B | 9.93B | 10.81B | 9.84B | 9.09B | 8.96B |
| costOfRevenue | 8.67B | 7.92B | 8.36B | 7.76B | 6.85B | 6B | 6.76B | 6.23B | 5.58B | 5.75B |
| grossProfit | 4.68B | 4.47B | 4.35B | 4.46B | 4.18B | 3.94B | 4.05B | 3.62B | 3.52B | 3.21B |
| researchAndDevelopmentExpenses | 460M | 440M | 448M | 415M | 359M | 359M | 385M | 331M | 300M | 270M |
| generalAndAdministrativeExpenses | - | 1.08B | - | 1.2B | 1.72B | 1.58B | 4.34B | 714M | 1.59B | 1.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -3.28B | 1.33B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.08B | 997M | 1.2B | 1.72B | 1.58B | 1.06B | 2.04B | 1.59B | 1.65B |
| otherExpenses | 596M | 55M | 550M | 53M | - | - | - | - | - | - |
| operatingExpenses | 2.19B | 1.58B | 2B | 1.66B | 2.08B | 1.94B | 1.44B | 2.38B | 1.89B | 1.92B |
| costAndExpenses | 10.86B | 9.5B | 10.36B | 9.42B | 8.92B | 7.93B | 8.21B | 8.6B | 7.47B | 7.67B |
| netInterestIncome | -215M | -230M | -250M | -63M | 2M | -37M | -27M | -64M | -48M | -34M |
| interestIncome | - | - | - | 162M | 160M | 173M | 197M | 187M | 200M | 229M |
| interestExpense | 215M | 230M | 250M | 225M | 158M | 210M | 224M | 251M | 248M | 263M |
| depreciationAndAmortization | - | 312M | 307M | 303M | 311M | 299M | 298M | 313M | 283M | 290M |
| ebitda | 3.02B | 2.74B | 3.41B | 3.04B | 2.86B | 2.75B | 2.82B | 2.46B | 1.98B | 2.54B |
| ebit | 3.02B | 2.43B | 3.1B | 2.74B | 2.55B | 2.46B | 2.52B | 2.14B | 1.7B | 2.25B |
| nonOperatingIncomeExcludingInterest | -527M | 463M | -742M | 56M | -448M | -452M | 88M | -903M | -68M | -964M |
| operatingIncome | 2.49B | 2.89B | 2.36B | 2.8B | 2.1B | 2B | 2.6B | 1.24B | 1.63B | 1.29B |
| totalOtherIncomeExpensesNet | 312M | -693M | 492M | -281M | 290M | 242M | -312M | 652M | -180M | 701M |
| incomeBeforeTax | 2.8B | 2.2B | 2.85B | 2.52B | 2.39B | 2.24B | 2.29B | 1.89B | 1.45B | 1.99B |
| incomeTaxExpense | 407M | 252M | 390M | 344M | 388M | 283M | 395M | 198M | 125M | 244M |
| netIncomeFromContinuingOperations | 2.4B | 1.95B | 2.46B | 2.17B | 2B | 1.96B | 1.9B | 1.7B | 1.32B | 1.74B |
| netIncomeFromDiscontinuedOperations | -38M | -26M | 89M | -17M | 21M | 10M | -6M | 147M | -54M | -178M |
| otherAdjustmentsToNetIncome | 26M | - | - | - | - | 1M | - | - | - | - |
| netIncome | 2.37B | 1.9B | 2.54B | 2.16B | 2.03B | 1.98B | 1.9B | 1.85B | 1.27B | 1.54B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.37B | 1.9B | 2.54B | 2.16B | 2.03B | 1.98B | 1.9B | 1.85B | 1.27B | 1.54B |
| eps | 2.28 | 1.82 | 2.38 | 2.04 | 1.91 | 1.85 | 1.76 | 1.71 | 1.16 | 1.41 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.34B | 10.98B | 12.39B | 12.5B | 10.86B | 12.4B | 13.62B | 13.72B | 12.11B | 18.45B |
| shortTermInvestments | - | - | - | 1.01B | 998M | 1B | 982M | 2.23B | 3.34B | 3.74B |
| cashAndShortTermInvestments | 9.34B | 10.98B | 12.39B | 13.51B | 11.86B | 13.4B | 14.6B | 15.96B | 15.44B | 22.18B |
| netReceivables | 12.36B | 14.95B | 15.28B | 13.78B | 13.57B | 12.59B | 12.31B | 11.82B | 11.09B | 16.65B |
| accountsReceivables | 12.36B | 9.8B | 15.28B | 13.78B | 13.57B | 12.59B | 12.31B | 11.82B | 11.09B | 16.65B |
| otherReceivables | - | 5.15B | - | - | - | - | - | - | - | - |
| inventory | 12.44B | 12.37B | 11.87B | 11.67B | 11.3B | 10.5B | 9.76B | 9.72B | 9.47B | 17.6B |
| prepaids | 1M | 955M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.55B | 1.11B | 1.05B | - | 1.07B | 1.07B | 962M | 1.16B | 1.35B | 3.16B |
| totalCurrentAssets | 39.7B | 40.36B | 40.6B | 38.96B | 37.8B | 37.58B | 37.64B | 38.65B | 37.35B | 59.59B |
| propertyPlantEquipmentNet | 8.14B | 7.97B | 7.99B | 7.61B | 7.52B | 7.43B | 7.28B | 7.25B | 7.1B | 12.34B |
| goodwill | 8.95B | 9B | 9.06B | 9.04B | 9.01B | 8.7B | 8.54B | 8.75B | 8.86B | 13.3B |
| intangibleAssets | 4.08B | 4.15B | 4.22B | 4.28B | 4.34B | 4.28B | 4.26B | 4.37B | 4.39B | 5.55B |
| goodwillAndIntangibleAssets | 13.04B | 13.15B | 13.28B | 13.32B | 13.34B | 12.97B | 12.8B | 13.12B | 13.25B | 18.85B |
| longTermInvestments | 37.91B | 38.19B | 38.79B | 38.16B | 37.89B | 38.01B | 39.21B | 39.51B | 38.13B | 38.7B |
| taxAssets | 6.93B | 6.97B | 7.46B | 6.84B | 6.89B | 6.96B | 9.73B | 7.49B | 7.34B | 10.32B |
| otherNonCurrentAssets | 19.99B | 21.79B | 22.05B | -45B | 21.81B | 21.18B | 19.11B | 20.66B | 20.02B | 24.14B |
| totalNonCurrentAssets | 86B | 88.08B | 89.57B | 20.93B | 87.46B | 86.55B | 88.13B | 88.05B | 85.84B | 104.35B |
| otherAssets | 1.98B | 1M | - | 68.35B | - | - | - | - | - | - |
| totalAssets | 127.67B | 128.44B | 130.17B | 128.24B | 125.26B | 124.12B | 125.76B | 126.7B | 123.19B | 163.94B |
| totalPayables | 10.82B | 10.68B | 10.08B | 9.48B | 9.5B | 8.62B | 7.51B | 7.83B | 7.71B | 15.18B |
| accountPayables | 10.82B | 10.68B | 10.08B | 9.48B | 9.5B | 8.62B | 7.51B | 7.83B | 7.71B | 15.18B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 355M | - | - | - |
| shortTermDebt | 2B | 2.1B | 1.69B | 2.35B | 1.89B | 2.36B | 2.32B | 1.97B | 1.99B | 1.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | 287M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 456M |
| deferredRevenue | 18.1B | 17.92B | 18B | 9.85B | 16.76B | 9.62B | 359M | 9.05B | 8.67B | - |
| otherCurrentLiabilities | 9.51B | 9.32B | 9.22B | 15.51B | 8.03B | 14.33B | 23.84B | 15.24B | 14.38B | 34.87B |
| totalCurrentLiabilities | 40.43B | 40.03B | 38.98B | 37.2B | 36.47B | 34.94B | 34.39B | 34.09B | 32.75B | 51.09B |
| longTermDebt | 17.16B | 18.17B | 18.81B | 19.57B | 17B | 17.49B | 17.23B | 18.24B | 17.97B | 19.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | 796M | 823M | 862M | 822M | 842M | 862M | 1.91B |
| deferredRevenueNonCurrent | 1.07B | 1.08B | 1.06B | 1.08B | 1.04B | 1.05B | 1.01B | 972M | 960M | 1.3B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.62B | - | - | - |
| otherNonCurrentLiabilities | 51.15B | 50.86B | 52.42B | 50.58B | 50.58B | 50.31B | 50.11B | 53.45B | 51.8B | 59.05B |
| totalNonCurrentLiabilities | 69.38B | 70.12B | 72.29B | 72.02B | 69.44B | 69.71B | 71.8B | 73.5B | 71.6B | 81.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 796M | 1.11B | 862M | 822M | 842M | 862M | 1.91B |
| totalLiabilities | 109.8B | 110.15B | 111.27B | 109.22B | 105.91B | 104.66B | 106.2B | 107.6B | 104.35B | 132.84B |
| treasuryStock | -91.45B | -89.69B | -87.8B | -86B | -84.42B | -83.02B | -81.57B | -80.06B | -80.01B | -78.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| retainedEarnings | 90.95B | 89.07B | 87.66B | 85.5B | 83.73B | 82.08B | 80.49B | 78.89B | 77.35B | 88.06B |
| additionalPaidInCapital | 23.07B | - | 23.6B | 23.64B | 23.84B | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.36B | 1.92B | 2.57B | 2.15B | 2B | 1.97B | 1.9B | 1.7B | 1.32B | 1.52B |
| depreciationAndAmortization | 313M | 312M | 307M | 303M | 311M | 299M | 298M | 313M | 50M | 290M |
| deferredIncomeTax | 658M | - | -1.02B | 344M | 388M | 283M | 395M | 65M | 125M | 213M |
| stockBasedCompensation | - | - | - | - | - | - | 33M | - | - | - |
| changeInWorkingCapital | -244M | 457M | -470M | 21M | -205M | 184M | -457M | -147M | -476M | -145M |
| accountsReceivables | 709M | -709M | -1.06B | -113M | -942M | -326M | 757M | -864M | -56M | 163M |
| inventory | -109M | -534M | -194M | -393M | -670M | -724M | 1.42B | -215M | 15M | -1.22B |
| accountsPayables | 188M | 668M | 495M | 3M | 789M | 706M | -530M | 133M | 316M | 111M |
| otherWorkingCapital | -1.03B | 1.03B | 285M | 524M | 618M | 528M | -2.1B | 799M | -751M | 797M |
| otherNonCashItems | -4.69B | -866M | 832M | -266M | -248M | -1.23B | -868M | -419M | -106M | -889M |
| netCashProvidedByOperatingActivities | -1.61B | 1.82B | 2.23B | 2.56B | 2.25B | 1.51B | 1.3B | 1.51B | 913M | 992M |
| investmentsInPropertyPlantAndEquipment | -335M | -331M | -431M | -307M | -327M | -208M | -267M | -266M | -78M | -421M |
| acquisitionsNet | -13M | 13M | -354M | -6M | 100M | -100M | 1.15B | 1.78B | 120M | 2.65B |
| purchasesOfInvestments | 344M | -351M | - | - | - | - | - | 267M | 176M | -1.14B |
| salesMaturitiesOfInvestments | - | - | -234M | 234M | -99M | 99M | - | - | - | - |
| otherInvestingActivities | -940M | -250M | 1.09B | -289M | -209M | -108M | -565M | -287M | -4.5B | -281M |
| netCashProvidedByInvestingActivities | -944M | -919M | 67M | -368M | -535M | -317M | 321M | 1.49B | -4.29B | 808M |
| netDebtIssuance | - | -60M | 1.45B | -26M | -1.17B | -56M | -56M | -116M | -279M | -335M |
| longTermNetDebtIssuance | - | -60M | 1.45B | -23M | -1.2B | -56M | -55M | -117M | -318M | -298M |
| shortTermNetDebtIssuance | - | - | 3M | -3M | 25M | - | -1M | 1M | 39M | -37M |
| netStockIssuance | -2.13B | -2.4B | -2B | -1.84B | -1.74B | -1.96B | -1.67B | -1.54B | -2.3B | -322M |
| netCommonStockIssuance | -2.13B | -2.4B | -2B | -1.84B | -1.74B | -1.96B | -1.67B | -1.54B | -2.3B | -322M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.13B | -2.4B | -2B | -1.84B | -1.74B | -1.96B | -1.67B | -1.54B | -2.3B | -322M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -492M | -381M | -381M | -383M | -386M | -302M | -306M | -308M | -308M | -86M |
| commonDividendsPaid | -492M | -381M | -381M | -383M | -386M | -302M | -306M | -308M | -308M | -86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07B | 9M | 86.5M | -102.5M | 97M | 39M | -145M | 501M | - | 539M |
| netCashProvidedByFinancingActivities | -5.69B | -2.83B | -836.5M | -2.36B | -3.21B | -2.28B | -2.18B | -1.46B | -2.89B | -204M |