Is RTX Corporation (RTX) a Buy, Sell, or Hold?
NYSE : RTX
RTX Corporation — Financials
$222.27 USD
$4.34 (1.99%)
- Volume
- 2.77M
- Average Volume
- 5.38M
- Market Capitalization
- $299.57B
- P/E Ratio
- 38.66
- Dividend Yield
- 1.25%
- Price Target
- $240.00
- Year High
- $222.47
- Year Low
- $150.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.01
RTX 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 | 88.6B | 80.74B | 68.92B | 67.07B | 64.39B | 56.59B | 45.35B | 34.7B | 59.84B | 57.24B |
| costOfRevenue | 70.81B | 65.33B | 56.83B | 53.41B | 51.9B | 48.06B | 34.6B | 27.46B | 44.2B | 41.47B |
| grossProfit | 17.79B | 15.41B | 12.09B | 13.67B | 12.49B | 8.53B | 10.75B | 7.24B | 15.64B | 15.77B |
| researchAndDevelopmentExpenses | 2.81B | 2.93B | 2.8B | 2.71B | 2.73B | 2.58B | 2.45B | 1.88B | 2.43B | 2.38B |
| generalAndAdministrativeExpenses | - | - | 4.03B | 3.68B | 3.1B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.78B | 1.89B | 1.94B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.1B | 5.81B | 5.81B | 5.57B | 5.05B | 5.54B | 3.71B | 2.86B | 6.43B | 5.96B |
| otherExpenses | -413M | 132M | -86M | -120M | -423M | 2.3B | -326M | -383M | -1.36B | -782M |
| operatingExpenses | 8.49B | 8.87B | 8.53B | 8.16B | 7.36B | 10.42B | 5.84B | 4.36B | 7.5B | 7.55B |
| costAndExpenses | 79.3B | 74.2B | 65.36B | 61.57B | 59.25B | 58.48B | 40.44B | 31.82B | 51.7B | 49.02B |
| netInterestIncome | -1.74B | -1.87B | -1.55B | -1.23B | -1.29B | -1.37B | -1.59B | -1.03B | -909M | -1.04B |
| interestIncome | 98M | 102M | 100M | 70M | 36M | 42M | 120M | 150M | 108M | 122M |
| interestExpense | 1.84B | 1.97B | 1.65B | 1.3B | 1.33B | 1.41B | 1.71B | 1.18B | 1.02B | 1.16B |
| depreciationAndAmortization | 4.38B | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B | 2.71B | 1.9B | 2.14B | 1.96B |
| ebitda | 14.95B | 12.53B | 9.7B | 11.52B | 11B | 3.21B | 8.57B | 5.58B | 10.92B | 10.26B |
| ebit | 10.57B | 8.16B | 5.49B | 7.42B | 6.44B | -945M | 5.86B | 3.69B | 8.78B | 8.29B |
| nonOperatingIncomeExcludingInterest | -1.27B | -1.63B | -1.93B | -1.91B | -1.3B | -944M | -949M | -809M | -642M | -73M |
| operatingIncome | 9.3B | 6.54B | 3.56B | 5.5B | 5.14B | -1.89B | 4.91B | 2.88B | 8.14B | 8.22B |
| totalOtherIncomeExpensesNet | -567M | -344M | 275M | 613M | -27M | -464M | -762M | -373M | -375M | -1.09B |
| incomeBeforeTax | 8.73B | 6.19B | 3.84B | 6.12B | 5.11B | -2.35B | 4.15B | 2.5B | 7.76B | 7.13B |
| incomeTaxExpense | 1.66B | 1.18B | 456M | 790M | 964M | 575M | 421M | 1.1B | 2.84B | 1.7B |
| netIncomeFromContinuingOperations | 7.07B | 5.01B | 3.38B | 5.33B | 4.14B | -2.93B | 3.73B | 1.41B | 4.92B | 5.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | -19M | -33M | -367M | 2.22B | 4.05B | - | -10M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.73B | 4.77B | 3.2B | 5.2B | 3.86B | -3.52B | 5.54B | 5.27B | 4.55B | 5.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.73B | 4.77B | 3.2B | 5.2B | 3.86B | -3.52B | 5.54B | 5.27B | 4.55B | 5.06B |
| eps | 5.02 | 3.58 | 2.24 | 3.52 | 2.57 | -2.59 | 6.48 | 6.58 | 5.76 | 6.18 |
| 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 | 7.44B | 5.58B | 6.59B | 6.22B | 7.83B | 8.8B | 4.94B | 6.15B | 8.98B | 7.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 5.58B | 6.59B | 6.22B | 7.83B | 8.8B | 4.94B | 6.15B | 8.98B | 7.16B |
| netReceivables | 31.79B | 25.55B | 22.98B | 20.64B | 21.02B | 19.18B | 13.2B | 17.76B | 12.6B | 11.48B |
| accountsReceivables | 14.7B | 10.98B | 10.84B | 9.11B | 9.66B | 9.25B | 8.74B | 14.27B | 12.6B | 11.48B |
| otherReceivables | 17.09B | 14.57B | 12.14B | 11.53B | 11.36B | 9.93B | 4.46B | 3.49B | - | - |
| inventory | 13.36B | 12.77B | 11.78B | 10.62B | 9.18B | 9.41B | 9.05B | 10.08B | 9.88B | 8.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.74B | 7.24B | 7.08B | 4.96B | 4.02B | 5.98B | 34.39B | 1.51B | 1.4B | 1.21B |
| totalCurrentAssets | 60.33B | 51.13B | 48.42B | 42.44B | 42.05B | 43.38B | 61.58B | 35.5B | 32.86B | 28.55B |
| propertyPlantEquipmentNet | 18.76B | 17.95B | 17.39B | 17B | 16.93B | 16.84B | 11.57B | 12.3B | 10.19B | 9.16B |
| goodwill | 53.34B | 52.79B | 53.7B | 53.84B | 54.44B | 54.28B | 36.61B | 48.11B | 27.91B | 27.06B |
| intangibleAssets | 31.84B | 33.44B | 35.4B | 36.82B | 38.52B | 40.54B | 24.47B | 26.42B | 15.88B | 15.68B |
| goodwillAndIntangibleAssets | 85.19B | 86.23B | 89.1B | 90.66B | 92.95B | 94.82B | 61.08B | 74.54B | 43.79B | 42.74B |
| longTermInvestments | 2.13B | 2.25B | 2.39B | 2.6B | 2.85B | 3.14B | 3.46B | 3.02B | 2.37B | 1.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.67B | 5.3B | 4.58B | 6.16B | 6.62B | 3.97B | 1.92B | 8.85B | 7.71B | 7.86B |
| totalNonCurrentAssets | 110.75B | 111.73B | 113.45B | 116.42B | 119.35B | 118.78B | 78.04B | 98.71B | 64.06B | 61.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.08B | 162.86B | 161.87B | 158.86B | 161.4B | 162.15B | 139.62B | 134.21B | 96.92B | 89.71B |
| totalPayables | 15.9B | 12.9B | 10.7B | 9.9B | 8.75B | 8.64B | 7.82B | 11.82B | 10.12B | 8.15B |
| accountPayables | 15.9B | 12.9B | 10.7B | 9.9B | 8.75B | 8.64B | 7.82B | 11.08B | 9.58B | 7.48B |
| otherPayables | - | - | - | - | - | - | - | 737M | 543M | 671M |
| accruedExpenses | 14.35B | 14.83B | 14.92B | 11B | 10.16B | 10.52B | 8.42B | 9.3B | 7.02B | 7.12B |
| shortTermDebt | 3.62B | 2.54B | 1.47B | 1.22B | 158M | 797M | 5.55B | 4.34B | 2.5B | 2.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 544M | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.25B | 737M | 543M | 671M |
| deferredRevenue | 21.62B | 18.62B | 17.18B | 14.6B | 13.72B | 12.89B | 9.01B | 5.72B | 4.55B | 4.22B |
| otherCurrentLiabilities | 3.31B | 2.62B | 2.49B | 2.4B | 2.66B | 3.01B | 15.25B | 182M | 204M | 208M |
| totalCurrentLiabilities | 58.78B | 51.5B | 46.76B | 39.11B | 35.45B | 35.85B | 46.59B | 31.37B | 24.39B | 21.91B |
| longTermDebt | 34.29B | 38.73B | 42.36B | 30.69B | 31.33B | 31.03B | 37.7B | 41.19B | 24.99B | 21.7B |
| capitalLeaseObligationsNonCurrent | 1.6B | 1.63B | 1.41B | 1.59B | 1.66B | 1.52B | 1.09B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.73B | 5.07B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.27B | 9.05B | 9.9B | 13.26B | 18.27B | 19.88B | 4.17B | 15.86B | 15.99B | 16.64B |
| totalNonCurrentLiabilities | 45.16B | 49.4B | 53.66B | 45.54B | 51.26B | 52.42B | 48.7B | 62.12B | 40.98B | 38.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 1.63B | 1.41B | 1.59B | 1.66B | 1.52B | 1.64B | - | - | - |
| totalLiabilities | 103.94B | 100.9B | 100.42B | 84.65B | 86.7B | 88.27B | 95.29B | 93.49B | 65.37B | 60.24B |
| treasuryStock | -26.88B | -27.11B | -26.98B | -15.53B | -12.73B | -10.41B | -32.63B | -32.48B | -35.6B | -34.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.13B | 37.43B | 37.06B | 37.94B | 37.48B | 36.93B | 23.02B | 22.51B | 17.57B | 17.28B |
| retainedEarnings | 56.72B | 53.59B | 52.15B | 52.27B | 50.26B | 49.42B | 61.59B | 57.82B | 55.24B | 52.87B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.07B | 5.01B | 3.2B | 5.33B | 4.14B | -2.93B | 5.95B | 5.65B | 4.92B | 5.44B |
| depreciationAndAmortization | 4.38B | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B | 3.78B | 2.43B | 2.14B | 1.96B |
| deferredIncomeTax | 789M | -47M | -402M | -1.66B | -88M | -99M | 669M | 735M | 62M | 398M |
| stockBasedCompensation | 1.09B | 437M | 425M | 420M | 442M | 330M | 356M | 251M | 192M | 152M |
| changeInWorkingCapital | -1.27B | -1.08B | 1.52B | 522M | -278M | 811M | -231M | -755M | -1.68B | -1.16B |
| accountsReceivables | -5.88B | -175M | -1.8B | 437M | -570M | 1.32B | 419M | -2.43B | -448M | -941M |
| inventory | -532M | -1.47B | -1.1B | -1.58B | 163M | 412M | -1.22B | -537M | -1.07B | -719M |
| accountsPayables | - | 1.51B | 4.02B | 2.08B | -1.24B | -2.05B | 797M | 2B | 1.57B | 450M |
| otherWorkingCapital | 5.14B | -944M | 408M | -415M | 1.37B | 1.13B | -231M | 205M | -1.73B | 499M |
| otherNonCashItems | -1.49B | -1.52B | -1.06B | -1.55B | -1.71B | 1.34B | -1.64B | -2B | - | -2.91B |
| netCashProvidedByOperatingActivities | 10.57B | 7.16B | 7.88B | 7.17B | 7.07B | 3.61B | 8.88B | 6.32B | 5.63B | 3.88B |
| investmentsInPropertyPlantAndEquipment | -2.63B | -3.24B | -3.17B | -2.78B | -2.32B | -1.97B | -2.61B | -2.3B | -2.39B | -2.08B |
| acquisitionsNet | - | - | 6M | 28M | 791M | 5.34B | 82M | -14.29B | 435M | -499M |
| purchasesOfInvestments | - | - | -117M | -355M | -16M | -312M | -658M | -988M | -1.51B | -438M |
| salesMaturitiesOfInvestments | - | - | 226M | 179M | 158M | 368M | 336M | 143M | 222M | 249M |
| otherInvestingActivities | 1.36B | 1.7B | 12M | 94M | 25M | -332M | -245M | 467M | 232M | 264M |
| netCashProvidedByInvestingActivities | -1.26B | -1.53B | -3.04B | -2.83B | -1.36B | 3.1B | -3.09B | -16.97B | -3.02B | -2.5B |
| netDebtIssuance | -3.43B | -2.5B | 11.9B | 487M | -305M | -16.12B | -1.82B | 10.45B | 3.08B | 3.69B |
| longTermNetDebtIssuance | -3.43B | -2.5B | 12.34B | -2M | -192M | -14.08B | -2.71B | 10.82B | 3.35B | 4.02B |
| shortTermNetDebtIssuance | - | -4M | -437M | 489M | -113M | -2.04B | 896M | -370M | -271M | -331M |
| netStockIssuance | -50M | -444M | -12.87B | -2.8B | -2.33B | -47M | -151M | -325M | -1.45B | -2.25B |
| netCommonStockIssuance | -50M | -444M | -12.87B | -2.8B | -2.33B | -47M | -151M | -325M | -1.45B | -2.25B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -444M | -12.87B | -2.8B | -2.33B | -47M | -151M | -325M | -1.45B | -2.25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.57B | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B | -2.44B | -2.17B | -2.07B | -2.07B |
| commonDividendsPaid | -3.57B | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B | -2.44B | -2.17B | -2.07B | -2.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433M | -452M | -317M | -415M | -1.1B | 13.62B | -155M | 13M | -545M | -551M |
| netCashProvidedByFinancingActivities | -7.49B | -6.62B | -4.53B | -5.86B | -6.68B | -5.27B | -4.56B | 7.96B | -993M | -1.19B |
| 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 | 24.71B | 22.08B | 24.24B | 22.48B | 21.58B | 20.31B | 21.62B | 20.09B | 19.72B | 19.3B |
| costOfRevenue | 19.58B | 17.48B | 19.52B | 17.9B | 17.2B | 16.19B | 17.39B | 16.06B | 16.14B | 15.74B |
| grossProfit | 5.13B | 4.59B | 4.72B | 4.58B | 4.38B | 4.12B | 4.24B | 4.03B | 3.58B | 3.56B |
| researchAndDevelopmentExpenses | 726M | 627M | 789M | 684M | 697M | 637M | 808M | 751M | 706M | 669M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.08B | 1.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 374M | 386M |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.48B | 1.64B | 1.44B | 1.57B | 1.45B | 1.57B | 1.39B | 1.45B | 1.39B |
| otherExpenses | -62M | -64M | -306M | -63M | -40M | -4M | -258M | -134M | 896M | -372M |
| operatingExpenses | 2.32B | 2.04B | 2.12B | 2.06B | 2.23B | 2.08B | 2.12B | 2.01B | 3.05B | 1.69B |
| costAndExpenses | 21.9B | 19.52B | 21.64B | 19.96B | 19.44B | 18.27B | 19.51B | 18.06B | 19.19B | 17.44B |
| netInterestIncome | -417M | -382M | -370M | -437M | -452M | -451M | -487M | -503M | -469M | -409M |
| interestIncome | - | 24M | - | 46M | 28M | 51M | 27M | 45M | 19M | 11M |
| interestExpense | 417M | 406M | 370M | 483M | 480M | 502M | 514M | 548M | 488M | 420M |
| depreciationAndAmortization | 1.08B | 1.07B | 1.16B | 1.09B | 1.08B | 1.05B | 1.14B | 1.09B | 1.07B | 1.06B |
| ebitda | 4.24B | 4B | 3.83B | 4.01B | 3.6B | 3.51B | 3.66B | 3.55B | 1.99B | 3.33B |
| ebit | 3.16B | 2.93B | 2.67B | 2.92B | 2.52B | 2.46B | 2.52B | 2.45B | 916M | 2.27B |
| nonOperatingIncomeExcludingInterest | -348M | -371M | -71M | -398M | -374M | -425M | -412M | -426M | -387M | -401M |
| operatingIncome | 2.81B | 2.56B | 2.6B | 2.52B | 2.15B | 2.04B | 2.11B | 2.03B | 529M | 1.87B |
| totalOtherIncomeExpensesNet | -69M | -35M | -299M | -85M | -106M | -77M | -102M | -122M | -101M | -19M |
| incomeBeforeTax | 2.74B | 2.52B | 2.3B | 2.44B | 2.04B | 1.96B | 2.01B | 1.91B | 428M | 1.85B |
| incomeTaxExpense | 493M | 363M | 584M | 432M | 315M | 333M | 449M | 371M | 253M | 108M |
| netIncomeFromContinuingOperations | 2.25B | 2.16B | 1.71B | 2.01B | 1.72B | 1.62B | 1.56B | 1.54B | 175M | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.14B | 2.06B | 1.62B | 1.92B | 1.66B | 1.54B | 1.48B | 1.47B | 111M | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14B | 2.06B | 1.62B | 1.92B | 1.66B | 1.54B | 1.48B | 1.47B | 111M | 1.71B |
| eps | 1.58 | 1.53 | 1.21 | 1.43 | 1.24 | 1.15 | 1.11 | 1.1 | 0.08 | 1.29 |
| 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 | 8.3B | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.3B | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B |
| netReceivables | 32.92B | 31.02B | 31.79B | 29.44B | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B |
| accountsReceivables | 32.92B | 12.94B | 14.7B | 12.84B | 12.38B | 11.43B | 10.98B | 10.1B | 10.25B | 10.28B |
| otherReceivables | - | 18.07B | 17.09B | 16.6B | 15.69B | 15.24B | 14.57B | 14.68B | 13.58B | 13.1B |
| inventory | 14.41B | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B | 12.77B | 13.46B | 13.05B | 12.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.28B | 8.02B | 7.74B | 7.9B | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B |
| totalCurrentAssets | 63.91B | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B | 49.22B | 48.02B |
| propertyPlantEquipmentNet | 18.69B | 18.62B | 18.76B | 18.22B | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B |
| goodwill | 52.93B | 53.28B | 53.34B | 53.31B | 53.33B | 53.04B | 52.79B | 53.76B | 53.35B | 53.64B |
| intangibleAssets | 31.04B | 31.48B | 31.84B | 32.26B | 32.75B | 33.12B | 33.44B | 34.16B | 34.5B | 34.96B |
| goodwillAndIntangibleAssets | 83.97B | 84.76B | 85.19B | 85.57B | 86.08B | 86.16B | 86.23B | 87.92B | 87.85B | 88.6B |
| longTermInvestments | 1.9B | 694M | 2.13B | 2.07B | 2.1B | 2.14B | 2.25B | 2.31B | 2.32B | 2.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.5B | 6.36B | 4.67B | 5.69B | 6.23B | 5.62B | 5.3B | 5.1B | 4.42B | 3.92B |
| totalNonCurrentAssets | 110.06B | 110.42B | 110.75B | 111.55B | 112.48B | 111.95B | 111.73B | 113.06B | 111.94B | 112.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.97B | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B |
| totalPayables | 17B | 15.98B | 15.9B | 14.55B | 13.43B | 13.44B | 12.9B | 11.83B | 10.94B | 10.52B |
| accountPayables | 17B | 15.98B | 15.9B | 14.55B | 13.43B | 13.44B | 12.9B | 11.83B | 10.94B | 10.52B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.05B | 2B | 14.35B | 14.84B | 15.86B | 15.22B | 14.83B | 15.97B | 17.05B | 15.01B |
| shortTermDebt | 5.52B | 4.44B | 3.62B | 799M | 3.72B | 3.06B | 2.54B | 3.33B | 1.85B | 510M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.67B | 21.94B | 21.62B | 20.11B | 19.19B | 19.04B | 18.62B | 18.44B | 17.66B | 17.12B |
| otherCurrentLiabilities | - | 14.22B | 3.31B | 2.94B | 2.13B | 1.87B | 2.62B | 2.67B | 2.06B | 1.86B |
| totalCurrentLiabilities | 63.24B | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B | 51.5B | 52.25B | 49.56B | 45.02B |
| longTermDebt | 31.86B | 32.97B | 34.29B | 38.26B | 38.26B | 38.24B | 38.73B | 38.82B | 40.3B | 42.33B |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.52B | 1.6B | 1.65B | 1.62B | 1.65B | 1.63B | 1.59B | 1.42B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.25B | 9.32B | 9.27B | 9.14B | 8.68B | 9.01B | 9.05B | 9.3B | 9.2B | 9.29B |
| totalNonCurrentLiabilities | 42.58B | 43.82B | 45.16B | 49.04B | 48.56B | 48.9B | 49.4B | 49.72B | 50.92B | 53.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 1.52B | 1.6B | 1.65B | 1.62B | 1.65B | 1.63B | 1.59B | 1.42B | 1.41B |
| totalLiabilities | 105.83B | 102.4B | 103.94B | 102.28B | 102.89B | 101.52B | 100.9B | 101.96B | 100.49B | 98.05B |
| treasuryStock | -26.76B | -26.81B | -26.88B | -26.94B | -27B | -27.07B | -27.11B | -27.14B | -27.08B | -27.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.42B | 38.18B | 38.13B | 37.87B | 37.68B | 37.52B | 37.43B | 37.28B | 37.3B | 37.11B |
| retainedEarnings | 58.02B | 57.86B | 56.72B | 56.01B | 54.1B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.25B | 2.16B | 1.71B | 2.01B | 1.72B | 1.62B | 1.56B | 1.54B | 111M | 1.71B |
| depreciationAndAmortization | 1.08B | 1.07B | 1.16B | 1.09B | 1.08B | 1.05B | 1.14B | 1.09B | 1.07B | 1.06B |
| deferredIncomeTax | -56M | 26M | 191M | 477M | 54M | 67M | 72M | -304M | 299M | -114M |
| stockBasedCompensation | 164M | 132M | 182M | 113M | 113M | 111M | 109M | 105M | 29M | 194M |
| changeInWorkingCapital | 2.02B | -1.41B | 837M | 229M | -2.34B | -1.25B | -1.14B | 316M | 1.4B | -1.7B |
| accountsReceivables | 250M | 844M | -2.27B | -351M | -1.25B | -372M | 1.34B | -647M | -323M | -547M |
| inventory | -330M | -813M | 483M | 182M | -384M | -813M | 231M | -344M | -715M | -646M |
| accountsPayables | 2.1B | -1.16B | 1.32B | 2.24B | -538M | 397M | -819M | 1.08B | 1.46B | -218M |
| otherWorkingCapital | - | -286M | 1.3B | -1.84B | -167M | -458M | -1.9B | 225M | 979M | -294M |
| otherNonCashItems | -1.3B | -121M | 83M | 723M | -172M | -304M | -175M | -223M | -182M | -801M |
| netCashProvidedByOperatingActivities | 4.16B | 1.86B | 4.16B | 4.64B | 458M | 1.3B | 1.56B | 2.52B | 2.73B | 342M |
| investmentsInPropertyPlantAndEquipment | -571M | -644M | -970M | -614M | -530M | -513M | -1.07B | -681M | -692M | -630M |
| acquisitionsNet | - | - | - | 1.19B | - | - | - | - | - | 1.28B |
| purchasesOfInvestments | - | - | - | -121M | - | - | - | 1M | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | 42M | - | - | 199M | - | - | - |
| otherInvestingActivities | -373M | 36M | 421M | -24M | 21M | -165M | 91M | -35M | -41M | 41M |
| netCashProvidedByInvestingActivities | -944M | -608M | -549M | 471M | -509M | -678M | -779M | -715M | -733M | 693M |
| netDebtIssuance | - | -500M | -1.15B | -2.94B | 642M | 19M | -835M | -12M | -685M | -972M |
| longTermNetDebtIssuance | - | -500M | -1.14B | -1.5B | -780M | -9M | -800M | - | -750M | -950M |
| shortTermNetDebtIssuance | - | - | -6M | -1.44B | 1.42B | 28M | -35M | -12M | 65M | -22M |
| netStockIssuance | - | - | - | - | - | -50M | -50M | -294M | -44M | -56M |
| netCommonStockIssuance | - | - | - | - | - | -50M | -50M | -294M | -44M | -56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -50M | -50M | -294M | -44M | -56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -983M | -915M | -914M | -910M | -910M | -840M | -802M | -823M | -823M | -769M |
| commonDividendsPaid | -983M | -915M | -914M | -910M | -910M | -840M | -802M | -823M | -823M | -769M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86M | -425M | -94M | -69M | -85M | -185M | -181M | -29M | -32M | -210M |
| netCashProvidedByFinancingActivities | -1.07B | -1.84B | -2.15B | -3.92B | -353M | -1.06B | -1.87B | -1.16B | -1.58B | -2.01B |