Is Philip Morris International Inc. (PM) a Buy, Sell, or Hold?
NYSE : PM
Philip Morris International Inc. — Financials
$190.82 USD
-$1.18 (-0.61%)
- Volume
- 5.44M
- Average Volume
- 5.05M
- Market Capitalization
- $297.41B
- P/E Ratio
- 27.42
- Dividend Yield
- 3.08%
- Price Target
- $215.00
- Year High
- $207.76
- Year Low
- $142.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.98
PM 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 | 40.65B | 37.88B | 35.17B | 31.76B | 31.4B | 28.69B | 29.8B | 29.62B | 28.75B | 26.68B |
| costOfRevenue | 13.37B | 13.33B | 12.89B | 11.4B | 10.03B | 9.57B | 10.51B | 10.76B | 10.43B | 9.39B |
| grossProfit | 27.28B | 24.55B | 22.28B | 20.36B | 21.38B | 19.12B | 19.29B | 18.87B | 18.32B | 17.29B |
| researchAndDevelopmentExpenses | - | 759M | - | - | 617M | 495M | 465M | 383M | 453M | 429M |
| generalAndAdministrativeExpenses | - | 11.15B | 10.06B | 8.14B | 8.4B | 7.48B | 8.78B | 7.45B | 6.72B | 6.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.35B | 11.15B | 10.06B | 8.11B | 8.4B | 7.48B | 8.78B | 7.45B | 6.72B | 6.4B |
| otherExpenses | - | -759M | 665M | - | -651M | -519M | -488M | -361M | -424M | -449M |
| operatingExpenses | 12.35B | 11.15B | 10.72B | 8.11B | 8.4B | 7.46B | 8.76B | 7.47B | 6.75B | 6.38B |
| costAndExpenses | 25.72B | 24.48B | 23.62B | 19.52B | 18.4B | 17.03B | 19.27B | 18.23B | 17.19B | 15.78B |
| netInterestIncome | -966M | -1.14B | -1.06B | -588M | -628M | -618M | -570M | -665M | -914M | -891M |
| interestIncome | 621M | 620M | 465M | 180M | 109M | 110M | 226M | 190M | 182M | 178M |
| interestExpense | 1.59B | 1.76B | 1.53B | 768M | 737M | 728M | 796M | 855M | 1.1B | 1.07B |
| depreciationAndAmortization | 2B | 1.79B | 1.4B | 1.08B | 998M | 981M | 964M | 989M | 875M | 743M |
| ebitda | 17.46B | 15.75B | 13.37B | 13.48B | 13.97B | 12.66B | 11.63B | 12.52B | 12.46B | 11.71B |
| ebit | 15.47B | 13.96B | 11.98B | 12.4B | 12.97B | 11.68B | 10.67B | 11.53B | 11.58B | 10.99B |
| nonOperatingIncomeExcludingInterest | -534M | -560M | -420M | -156M | 6M | 39M | -137M | -213M | -8M | -90M |
| operatingIncome | 14.93B | 13.4B | 11.56B | 12.25B | 12.97B | 11.72B | 10.53B | 11.34B | 11.58B | 10.9B |
| totalOtherIncomeExpensesNet | -348M | -1.2B | -949M | -475M | -591M | -751M | -510M | -605M | -928M | -885M |
| incomeBeforeTax | 14.58B | 12.2B | 10.61B | 11.77B | 12.38B | 10.97B | 10.02B | 10.73B | 10.65B | 10.02B |
| incomeTaxExpense | 2.74B | 2.38B | 2.34B | 2.24B | 2.67B | 2.38B | 2.29B | 2.44B | 4.31B | 2.77B |
| netIncomeFromContinuingOperations | 11.85B | 9.82B | 8.27B | 9.53B | 9.71B | 8.59B | 7.73B | 8.29B | 6.34B | 7.25B |
| netIncomeFromDiscontinuedOperations | - | -23M | -157M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.32B | 135M | - | - | - | - | - | - | - |
| netIncome | 11.35B | 7.03B | 7.79B | 9.05B | 9.11B | 8.06B | 7.18B | 7.91B | 6.04B | 6.97B |
| netIncomeDeductions | - | - | - | - | - | 20M | - | - | - | - |
| bottomLineNetIncome | 11.32B | 7.03B | 7.79B | 9.02B | 9.08B | 8.04B | 7.17B | 7.9B | 6.02B | 6.95B |
| eps | 7.27 | 4.53 | 5.02 | 5.82 | 5.83 | 5.16 | 4.61 | 5.09 | 3.88 | 4.48 |
| 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 | 4.87B | 4.22B | 3.06B | 3.21B | 4.5B | 7.28B | 6.86B | 6.59B | 8.45B | 4.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.87B | 4.22B | 3.06B | 3.21B | 4.5B | 7.28B | 6.86B | 6.59B | 8.45B | 4.24B |
| netReceivables | 5.81B | 4.68B | 4.39B | 4.76B | 3.94B | 3.76B | 3.72B | 3.56B | 3.74B | 3.5B |
| accountsReceivables | 4.57B | 3.79B | 3.46B | 3.85B | 3.12B | 2.9B | 3.08B | 2.95B | 3.19B | 3.5B |
| otherReceivables | 1.24B | 886M | 930M | 906M | 817M | 856M | 637M | 614M | 544M | - |
| inventory | 11.48B | 9.45B | 10.77B | 9.89B | 8.72B | 9.59B | 9.24B | 8.8B | 8.81B | 9.02B |
| prepaids | - | - | 86M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 1.83B | 1.44B | 1.77B | 561M | 860M | 701M | 481M | 603M | 853M |
| totalCurrentAssets | 24.36B | 20.17B | 19.76B | 19.62B | 17.72B | 21.49B | 20.51B | 19.44B | 21.59B | 17.61B |
| propertyPlantEquipmentNet | 8.4B | 7.31B | 7.52B | 6.71B | 6.17B | 6.36B | 6.63B | 7.2B | 7.27B | 6.06B |
| goodwill | 17.26B | 16.6B | 16.78B | 19.66B | 6.68B | 5.96B | 5.86B | 7.19B | 7.67B | 7.32B |
| intangibleAssets | 10.88B | 11.33B | 9.86B | 6.73B | 2.82B | 2.02B | 2.11B | 2.28B | 2.43B | 2.47B |
| goodwillAndIntangibleAssets | 28.15B | 27.93B | 26.64B | 26.39B | 9.5B | 7.98B | 7.97B | 9.47B | 10.1B | 9.79B |
| longTermInvestments | 2.89B | 2.65B | 4.93B | 4.43B | 4.46B | 4.8B | 4.64B | 1.27B | 1.07B | 1.01B |
| taxAssets | 1.25B | 940M | 814M | 603M | 895M | 1.41B | 1.15B | 977M | 1.01B | 859M |
| otherNonCurrentAssets | 4.14B | 2.78B | 5.65B | 3.93B | 2.55B | 2.77B | 1.97B | 1.44B | 1.92B | 1.52B |
| totalNonCurrentAssets | 44.82B | 41.61B | 45.55B | 42.06B | 23.57B | 23.32B | 22.36B | 20.36B | 21.37B | 19.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.18B | 61.78B | 65.3B | 61.68B | 41.29B | 44.82B | 42.88B | 39.8B | 42.97B | 36.85B |
| totalPayables | 15.53B | 14.23B | 5.3B | 5.12B | 12.64B | 12.15B | 10.76B | 2.64B | 3.05B | 2.5B |
| accountPayables | 4.41B | 3.95B | 4.14B | 4.08B | 3.33B | 2.78B | 2.3B | 2.07B | 2.24B | 1.67B |
| otherPayables | 11.12B | 10.28B | 1.16B | 1.04B | 9.31B | 9.37B | 8.46B | 576M | 812M | 832M |
| accruedExpenses | 4.65B | 3.85B | 1.26B | 1.17B | 2.45B | 2.9B | 2.64B | 794M | 856M | 800M |
| shortTermDebt | 3.7B | 3.53B | 6.67B | 8.25B | 3.02B | 3.37B | 4.39B | 4.78B | 3B | 3.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 427M | 8.67B | 8.48B | 7.35B | 7.49B | 6.63B | 5.66B | 6.14B | 7.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.54B | 1.3B | 13.15B | 12.8B | 1.15B | 1.19B | 1.04B | 8.97B | 9.05B | 9.95B |
| totalCurrentLiabilities | 25.43B | 22.92B | 26.38B | 27.34B | 19.26B | 19.62B | 18.83B | 17.19B | 15.96B | 16.47B |
| longTermDebt | 45.13B | 42.17B | 41.24B | 34.88B | 24.78B | 28.17B | 26.66B | 26.98B | 31.33B | 25.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06B | 2.52B | 2.34B | 1.96B | 726M | 684M | 908M | 898M | 799M | 1.9B |
| otherNonCurrentLiabilities | 4.59B | 4.06B | 4.79B | 3.82B | 4.73B | 6.98B | 6.08B | 5.48B | 5.1B | 3.54B |
| totalNonCurrentLiabilities | 51.79B | 48.74B | 48.37B | 40.66B | 30.24B | 35.83B | 33.64B | 33.35B | 37.24B | 31.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.21B | 71.65B | 74.75B | 67.99B | 49.5B | 55.45B | 52.47B | 50.54B | 53.2B | 47.75B |
| treasuryStock | -35.55B | -35.64B | -35.78B | -35.92B | -35.84B | -35.13B | -35.22B | -35.3B | -35.38B | -35.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 35.4B | 32.87B | 34.09B | 34.29B | 33.08B | 31.64B | 30.99B | 31.01B | 29.86B | 30.4B |
| additionalPaidInCapital | 2.45B | 2.34B | 2.28B | 2.23B | 2.22B | 2.1B | 2.02B | 1.94B | 1.97B | 1.96B |
| 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 | 11.32B | 7.5B | 8.27B | 9.05B | 9.11B | 8.06B | 7.18B | 7.91B | 6.04B | 6.97B |
| depreciationAndAmortization | 2B | 1.79B | 1.4B | 1.08B | 998M | 981M | 964M | 989M | 875M | 743M |
| deferredIncomeTax | -847M | -123M | -330M | -234M | -17M | -143M | -141M | -100M | -501M | 182M |
| stockBasedCompensation | - | - | - | 183M | 210M | 167M | 172M | 138M | 148M | 153M |
| changeInWorkingCapital | -1.1B | 677M | -1.3B | 423M | 1.3B | 396M | 1.17B | 303M | 2.2B | -63M |
| accountsReceivables | -448M | -738M | 314M | -871M | -198M | 26M | -331M | 53M | -92M | -1.01B |
| inventory | -1.2B | 552M | -862M | -1.29B | 549M | -165M | -548M | -613M | 730M | -695M |
| accountsPayables | 258M | 297M | -288M | 719M | 653M | 406M | 451M | -51M | 425M | 373M |
| otherWorkingCapital | 286M | 566M | -464M | 1.86B | 294M | 129M | 1.6B | 910M | 1.13B | 1.27B |
| otherNonCashItems | 873M | 2.37B | 1.17B | 306M | 369M | 355M | 742M | 237M | 158M | 95M |
| netCashProvidedByOperatingActivities | 12.23B | 12.22B | 9.2B | 10.8B | 11.97B | 9.81B | 10.09B | 9.48B | 8.91B | 8.08B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -1.44B | -1.32B | -1.08B | -748M | -602M | -852M | -1.44B | -1.55B | -1.17B |
| acquisitionsNet | -491M | 55M | -111M | -14B | -2.14B | -47M | -1.38B | -63M | -111M | 7M |
| purchasesOfInvestments | -265M | - | - | -20M | -115M | -47M | -31M | -63M | -111M | - |
| salesMaturitiesOfInvestments | 116M | - | - | 20M | 115M | 47M | 31M | - | - | - |
| otherInvestingActivities | -2.28B | 297M | -2.17B | -606M | 535M | -505M | 418M | 564M | -1.24B | 197M |
| netCashProvidedByInvestingActivities | -4.49B | -1.09B | -3.6B | -15.68B | -2.36B | -1.15B | -1.81B | -998M | -3.01B | -968M |
| netDebtIssuance | 1.71B | -1.62B | 3.7B | 14.18B | -3.04B | -356M | -543M | -2.23B | 4.17B | 1.13B |
| longTermNetDebtIssuance | 1.69B | 171M | 2.98B | 13.16B | -3.04B | -286M | -179M | -2.48B | 4.3B | 1.14B |
| shortTermNetDebtIssuance | 19M | -1.79B | 724M | 1.02B | - | -70M | -364M | 255M | -127M | -12M |
| netStockIssuance | - | - | - | -209M | -775M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -209M | -775M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -209M | -775M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.62B | -8.2B | -7.96B | -7.81B | -7.58B | -7.36B | -7.16B | -6.88B | -6.52B | -6.38B |
| commonDividendsPaid | -8.62B | -8.2B | -7.96B | -7.81B | -7.58B | -7.36B | -7.16B | -6.88B | -6.52B | -6.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -693M | 339M | -1.32B | -2.35B | -580M | -776M | -357M | -537M | -421M | -166M |
| netCashProvidedByFinancingActivities | -7.61B | -9.48B | -5.58B | 3.81B | -11.98B | -8.5B | -8.06B | -9.65B | -2.77B | -5.41B |
| 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 | 11.19B | 10.15B | 10.36B | 10.84B | 10.14B | 9.3B | 9.71B | 9.91B | 9.47B | 8.79B |
| costOfRevenue | 3.53B | 3.24B | 3.56B | 3.49B | 3.28B | 3.04B | 3.42B | 3.37B | 3.34B | 3.2B |
| grossProfit | 7.66B | 6.9B | 6.8B | 7.36B | 6.86B | 6.26B | 6.28B | 6.54B | 6.12B | 5.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.86B | - | - | - | - | 3.02B | 2.89B | 2.69B | 2.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -322M | 201M |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 2.86B | 3.43B | 3.1B | 3.11B | 2.72B | 3.02B | 2.89B | 2.37B | 2.77B |
| otherExpenses | 148M | 155M | - | - | - | - | - | - | 308M | -216M |
| operatingExpenses | 3.13B | 3.01B | 3.43B | 3.1B | 3.11B | 2.72B | 3.02B | 2.89B | 2.68B | 2.55B |
| costAndExpenses | 6.66B | 6.25B | 6.99B | 6.58B | 6.39B | 5.76B | 6.45B | 6.26B | 6.02B | 5.75B |
| netInterestIncome | -243M | -237M | -839M | -230M | -277M | -241M | -326M | -189M | -329M | -299M |
| interestIncome | - | - | - | - | - | - | 620M | - | - | - |
| interestExpense | 243M | 237M | 839M | 230M | 277M | 241M | 946M | 189M | 329M | 299M |
| depreciationAndAmortization | - | 510M | 521M | 505M | 490M | 480M | 477M | 498M | 445M | 367M |
| ebitda | 4.54B | 4.41B | 4.51B | 4.75B | 4.19B | 4.01B | 4.34B | 4.14B | 3.88B | 3.4B |
| ebit | 4.54B | 3.9B | 3.98B | 4.25B | 3.7B | 3.53B | 3.86B | 3.64B | 3.43B | 3.03B |
| nonOperatingIncomeExcludingInterest | -5M | -5M | -612M | 14M | 52M | 12M | -604M | 15M | 14M | 15M |
| operatingIncome | 4.53B | 3.89B | 3.37B | 4.26B | 3.75B | 3.54B | 3.26B | 3.65B | 3.44B | 3.04B |
| totalOtherIncomeExpensesNet | -238M | -635M | -448M | 101M | 47M | -48M | -1.19B | 296M | -182M | -123M |
| incomeBeforeTax | 4.29B | 3.26B | 2.92B | 4.36B | 3.8B | 3.5B | 2.06B | 3.95B | 3.26B | 2.92B |
| incomeTaxExpense | 955M | 676M | 675M | 751M | 652M | 659M | 235M | 735M | 734M | 676M |
| netIncomeFromContinuingOperations | 3.34B | 2.58B | 2.25B | 3.61B | 3.15B | 2.84B | 1.83B | 3.22B | 2.53B | 2.25B |
| netIncomeFromDiscontinuedOperations | 18M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -370M | - | - | - | - | - | -2.32B | - | - | - |
| netIncome | 2.82B | 2.44B | 2.14B | 3.48B | 3.04B | 2.69B | -579M | 3.08B | 2.41B | 2.15B |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | 7M | 6M |
| bottomLineNetIncome | 2.82B | 2.44B | 2.14B | 3.47B | 3.03B | 2.68B | -580M | 3.07B | 2.4B | 2.14B |
| eps | 1.8 | 1.56 | 1.37 | 2.23 | 1.95 | 1.72 | -0.37 | 1.98 | 1.54 | 1.38 |
| 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 | 6B | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.26B | 4.88B | 4.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6B | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.26B | 4.88B | 4.1B |
| netReceivables | 6.47B | 6.39B | 5.81B | 5.82B | 5.89B | 5.79B | 4.68B | 5.19B | 5.12B | 5.05B |
| accountsReceivables | 5.18B | 5.12B | 4.57B | 4.8B | 4.99B | 4.88B | 3.79B | 4.24B | 4.24B | 4.19B |
| otherReceivables | 1.3B | 1.27B | 1.24B | 1.03B | 895M | 913M | 886M | 952M | 877M | 864M |
| inventory | 11.44B | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B | 9.45B | 9.36B | 9.38B | 9.97B |
| prepaids | - | - | - | - | - | - | - | 1M | - | - |
| otherCurrentAssets | 2.1B | 2.37B | 2.2B | 2.54B | 2.61B | 1.83B | 1.83B | 1.99B | 1.65B | 1.75B |
| totalCurrentAssets | 26.01B | 25.6B | 24.36B | 22.66B | 23.36B | 22.2B | 20.17B | 20.8B | 21.03B | 20.87B |
| propertyPlantEquipmentNet | 8.31B | 8.26B | 8.4B | 8.12B | 8.04B | 7.53B | 7.31B | 7.55B | 7.26B | 7.2B |
| goodwill | 16.92B | 17.07B | 17.26B | 17.18B | 17.22B | 16.86B | 16.6B | 17.14B | 16.82B | 16.46B |
| intangibleAssets | 10.18B | 10.51B | 10.88B | 11.15B | 11.38B | 11.34B | 11.33B | 11.92B | 12.17B | 9.45B |
| goodwillAndIntangibleAssets | 27.1B | 27.58B | 28.15B | 28.33B | 28.61B | 28.21B | 27.93B | 29.06B | 28.99B | 25.91B |
| longTermInvestments | 2.13B | 2.48B | 2.89B | 3.13B | 3.35B | 2.97B | 2.65B | 5.63B | 5.26B | 5.18B |
| taxAssets | 1.14B | 1.2B | 1.25B | 1.06B | 1.11B | 1.29B | 940M | 1.01B | 918M | 950M |
| otherNonCurrentAssets | 3.59B | 3.8B | 4.14B | 3.76B | 4.03B | 2.88B | 2.78B | 2.84B | 2.33B | 5.2B |
| totalNonCurrentAssets | 42.26B | 43.31B | 44.82B | 44.4B | 45.14B | 42.88B | 41.61B | 46.1B | 44.75B | 44.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.27B | 68.91B | 69.18B | 67.06B | 68.51B | 65.08B | 61.78B | 66.89B | 65.78B | 65.32B |
| totalPayables | 10.31B | 12.44B | 15.53B | 12.46B | 13.14B | 12.83B | 14.23B | 4.57B | 4.59B | 4.47B |
| accountPayables | 3.92B | 3.93B | 4.41B | 3.98B | 3.87B | 3.75B | 3.95B | 3.51B | 3.59B | 3.65B |
| otherPayables | 6.39B | 8.51B | 11.12B | 8.48B | 9.27B | 9.08B | 10.28B | 1.06B | 1B | 822M |
| accruedExpenses | 5.88B | 4.42B | 4.65B | 4.64B | 4.72B | 3.44B | 3.85B | 1.24B | 11.05B | 9.67B |
| shortTermDebt | 6.75B | 8.14B | 3.7B | 8.22B | 9.03B | 10.8B | 3.53B | 4.98B | 4.49B | 5.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.65B | - | - | - | - | - | 8.16B | 7.65B | 1B | 822M |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.59B | -3.65B |
| otherCurrentLiabilities | 3.6B | 1.23B | 1.54B | 1.4B | 1.25B | 1.02B | 1.3B | 12.58B | 5.87B | 5.97B |
| totalCurrentLiabilities | 26.54B | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B | 22.92B | 23.37B | 22.42B | 22.17B |
| longTermDebt | 42.37B | 43.81B | 45.13B | 41.86B | 42.43B | 38.78B | 42.17B | 44.24B | 44.65B | 44.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06B | 2.01B | 2.06B | 2B | 2.15B | 2.82B | 2.52B | 2.55B | 2.65B | 2.66B |
| otherNonCurrentLiabilities | 3.96B | 4.17B | 4.59B | 5.46B | 5.79B | 4.32B | 4.06B | 4.46B | 4.01B | 4.36B |
| totalNonCurrentLiabilities | 48.39B | 49.99B | 51.79B | 49.33B | 50.37B | 45.92B | 48.74B | 51.24B | 51.31B | 51.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.93B | 76.21B | 77.21B | 76.04B | 78.52B | 74B | 71.65B | 74.6B | 73.72B | 73.88B |
| treasuryStock | -35.46B | -35.46B | -35.55B | -35.55B | -35.55B | -35.56B | -35.64B | -35.64B | -35.64B | -35.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 36.06B | 35.54B | 35.4B | 35.56B | 34.38B | 33.45B | 32.87B | 35.56B | 34.58B | 34.21B |
| additionalPaidInCapital | 2.48B | 2.43B | 2.45B | 2.4B | 2.36B | 2.33B | 2.34B | 2.28B | 2.25B | 2.2B |
| 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 | 2.98B | 2.44B | 2.25B | 3.61B | 3.15B | 2.84B | -486M | 3.22B | 2.53B | 2.25B |
| depreciationAndAmortization | 513M | 510M | 521M | 505M | 490M | 480M | 477M | 498M | 445M | 367M |
| deferredIncomeTax | 57M | -67M | -414M | -159M | -207M | -67M | -20M | -39M | -17M | 76M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.54B | -3.87B | 2.27B | 115M | -152M | -3.79B | 1.54B | -121M | 1.67B | -2.42B |
| accountsReceivables | -50M | -640M | 261M | 71M | 102M | -882M | 249M | -9M | -88M | -890M |
| inventory | -69M | -11M | -1.15B | 371M | -94M | -325M | -713M | 218M | 520M | 527M |
| accountsPayables | 33M | -317M | 286M | 133M | -34M | -127M | 558M | -116M | 36M | -181M |
| otherWorkingCapital | 1.62B | -2.9B | 2.87B | -460M | -126M | -2.46B | 1.45B | -214M | 1.21B | -1.88B |
| otherNonCashItems | 399M | 593M | 84M | 388M | 133M | 191M | 2.49B | -211M | 2M | -28M |
| netCashProvidedByOperatingActivities | 5.49B | -399M | 4.71B | 4.46B | 3.41B | -350M | 4B | 3.34B | 4.63B | 241M |
| investmentsInPropertyPlantAndEquipment | -380M | -353M | -444M | -365M | -356M | -404M | -278M | -379M | -370M | -417M |
| acquisitionsNet | 77M | -35M | -17M | -13M | 7M | -10M | 80M | -11M | -49M | -20M |
| purchasesOfInvestments | - | -5M | - | - | - | -58M | - | - | - | - |
| salesMaturitiesOfInvestments | 98M | 95M | - | - | - | 24M | - | - | - | - |
| otherInvestingActivities | 231M | 295M | 33M | -411M | -1.97B | 14M | 639M | -613M | 82M | 244M |
| netCashProvidedByInvestingActivities | 26M | -3M | -428M | -789M | -2.32B | -434M | 441M | -1B | -337M | -193M |
| netDebtIssuance | -2.73B | 3.38B | -1.31B | -1.41B | 945M | 3.48B | -2.65B | -558M | -1.41B | 3B |
| longTermNetDebtIssuance | 264M | -2.14B | 407M | -750M | 2.85B | -822M | -2.21B | -669M | -1.61B | 4.66B |
| shortTermNetDebtIssuance | -3B | 5.52B | -1.71B | -661M | -1.91B | 4.3B | -442M | 111M | 196M | -1.66B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3B | -2.31B | -2.3B | -2.11B | -2.11B | -2.12B | -2.11B | -2.03B | -2.03B | -2.04B |
| commonDividendsPaid | -2.3B | -2.31B | -2.3B | -2.11B | -2.11B | -2.12B | -2.11B | -2.03B | -2.03B | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56M | 22M | 21M | -143M | -400M | -692M | 654M | -396M | -91M | 172M |
| netCashProvidedByFinancingActivities | -4.98B | 1.1B | -3.58B | -3.66B | -1.56B | 671M | -4.1B | -2.98B | -3.53B | 1.14B |