Is Siemens AG (SIEGY) a Buy, Sell, or Hold?
OTC : SIEGY
Siemens AG — Financials
$161.95 USD
$5.06 (3.23%)
- Volume
- 10.19K
- Average Volume
- 159.26K
- Market Capitalization
- $249.12B
- P/E Ratio
- 28.15
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $167.04
- Year Low
- $115.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.39
SIEGY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.91B | 75.93B | 74.88B | 71.98B | 62.26B | 55.25B | 58.48B | 83.04B | 82.86B | 79.64B |
| costOfRevenue | 48.52B | 46.11B | 45.77B | 46.13B | 39.53B | 35.37B | 36.85B | 58.18B | 57.82B | 55.83B |
| grossProfit | 30.4B | 29.82B | 29.12B | 25.85B | 22.74B | 19.89B | 21.63B | 24.86B | 25.04B | 23.82B |
| researchAndDevelopmentExpenses | 6.56B | 6.28B | 6.11B | 5.59B | 4.86B | 4.57B | 4.67B | 5.56B | 5.16B | 4.73B |
| generalAndAdministrativeExpenses | 14.83B | 13.98B | 13.55B | 12.86B | 11.19B | 10.68B | 10.69B | 12.94B | 12.36B | 11.67B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.83B | 13.98B | 13.55B | 12.86B | 11.19B | 10.68B | 10.69B | 12.94B | 12.36B | 11.67B |
| otherExpenses | -79M | 98M | 49M | 123M | 268M | 251M | 173M | 452M | 296M | 277M |
| operatingExpenses | 21.31B | 20.36B | 19.72B | 18.57B | 16.32B | 15.5B | 15.53B | 18.95B | 17.82B | 16.68B |
| costAndExpenses | 69.82B | 66.46B | 65.48B | 64.7B | 55.84B | 50.87B | 52.38B | 77.13B | 75.64B | 72.5B |
| netInterestIncome | 1.12B | 1.05B | 645M | -44M | 1.43B | 1.23B | 530M | 1.87B | 574M | -48M |
| interestIncome | 2.76B | 2.83B | 2.4B | 1.63B | 1.44B | 1.54B | 1.53B | 1.48B | 1.49B | 1.31B |
| interestExpense | 1.64B | 1.78B | 1.37B | 689M | 644M | 814M | 965M | 1.09B | 1.05B | 989M |
| depreciationAndAmortization | 3.39B | 3.16B | 3.54B | 3.56B | 3.08B | 3.1B | 2.28B | 3.42B | 3.21B | 2.76B |
| ebitda | 15.86B | 16.17B | 16.04B | 11.4B | 11.22B | 9.41B | 10.18B | 12.56B | 12.45B | 11.16B |
| ebit | 12.47B | 13.01B | 12.5B | 7.84B | 8.14B | 6.32B | 7.9B | 9.14B | 9.24B | 8.39B |
| nonOperatingIncomeExcludingInterest | -3.38B | -3.55B | -3.09B | -567M | -1.72B | -1.93B | -1.79B | -3.23B | -2.02B | -1.25B |
| operatingIncome | 9.09B | 9.46B | 9.4B | 7.28B | 6.42B | 4.39B | 6.1B | 5.91B | 7.22B | 7.14B |
| totalOtherIncomeExpensesNet | 1.74B | 1.76B | 1.72B | -122M | 1.08B | 1.12B | 829M | 2.14B | 966M | 264M |
| incomeBeforeTax | 10.83B | 11.23B | 11.13B | 7.15B | 7.5B | 5.5B | 6.93B | 8.05B | 8.19B | 7.4B |
| incomeTaxExpense | 2.5B | 2.32B | 2.6B | 2.74B | 1.86B | 1.35B | 1.78B | 2.05B | 2.15B | 2.01B |
| netIncomeFromContinuingOperations | 8.33B | 8.91B | 8.52B | 4.41B | 5.64B | 4.16B | 5.16B | 6B | 6.04B | 5.4B |
| netIncomeFromDiscontinuedOperations | 2.06B | 85M | 3M | -21M | 1.06B | 44M | 490M | 124M | 53M | 188M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.62B | 8.3B | 7.95B | 3.72B | 6.16B | 4.03B | 5.17B | 5.81B | 5.96B | 5.45B |
| netIncomeDeductions | 7M | 7M | 4M | 7M | 5M | 3M | - | - | - | - |
| bottomLineNetIncome | 9.61B | 8.29B | 7.94B | 3.72B | 6.16B | 4.03B | 5.17B | 5.81B | 5.96B | 5.45B |
| eps | 6.13 | 5.21 | 5.02 | 2.33 | 3.28 | 2.5 | 3.21 | 3.56 | 3.64 | 3.26 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.5B | 9.16B | 10.08B | 10.46B | 9.54B | 14.04B | 12.39B | 11.07B | 8.38B | 10.6B |
| shortTermInvestments | 2.19B | 2.3B | 1.05B | 2.52B | 2.5B | 2.68B | 2B | 2.48B | 2.39B | 2.42B |
| cashAndShortTermInvestments | 16.69B | 11.46B | 11.13B | 12.99B | 12.05B | 16.72B | 14.39B | 13.55B | 10.77B | 13.03B |
| netReceivables | 31.54B | 30.9B | 24.99B | 31.91B | 29.04B | 26.05B | 38.2B | 34.74B | 32.62B | 21.99B |
| accountsReceivables | 14.54B | 14.96B | 23.04B | 22.22B | 19.91B | 17.62B | 27.24B | 24.96B | 14.84B | 16.29B |
| otherReceivables | 17B | 15.95B | 11.97B | 9.68B | 9.13B | 8.43B | 10.96B | 9.78B | - | 7.54B |
| inventory | 10.26B | 10.92B | 11.55B | 10.25B | 8.22B | 7.19B | 13.89B | 13.12B | 22.12B | 20.08B |
| prepaids | 323M | 272M | 543M | 888M | 387M | -6.43B | -9B | - | -7.08B | -5.7B |
| otherCurrentAssets | 5.91B | 7.8B | 12.43B | 11.73B | 10.24B | 10.26B | 12.64B | 3B | 11.71B | 8.98B |
| totalCurrentAssets | 64.71B | 61.35B | 60.64B | 58.83B | 52.34B | 52.97B | 70.37B | 64.57B | 58.43B | 55.33B |
| propertyPlantEquipmentNet | 13.02B | 12.08B | 11.94B | 11.73B | 11.02B | 10.25B | 12.18B | 11.38B | 10.98B | 10.16B |
| goodwill | 40.67B | 31.38B | 32.22B | 33.86B | 29.73B | 20.45B | 30.16B | 28.34B | 27.91B | 24.16B |
| intangibleAssets | 12.2B | 9.59B | 10.64B | 12.2B | 10.96B | 4.84B | 9.8B | 10.13B | 10.93B | 7.74B |
| goodwillAndIntangibleAssets | 52.87B | 40.98B | 42.86B | 46.06B | 40.69B | 25.29B | 39.96B | 38.48B | 38.83B | 31.9B |
| longTermInvestments | 31.64B | 5.6B | 4.37B | 4.64B | 7.3B | 7.48B | 1.33B | 951M | 2.83B | 3.51B |
| taxAssets | 1.94B | 2.68B | 2.23B | 2.46B | 2.86B | 2.99B | 3.17B | 2.34B | 2.3B | 3.43B |
| otherNonCurrentAssets | 2.02B | 25.13B | 23.02B | 27.78B | 25.38B | 24.93B | 23.23B | 21.2B | 20.43B | 21.39B |
| totalNonCurrentAssets | 101.49B | 86.46B | 84.43B | 92.67B | 87.27B | 70.93B | 79.88B | 74.34B | 75.38B | 70.39B |
| otherAssets | 1M | - | - | - | 1M | 1M | - | - | - | - |
| totalAssets | 166.2B | 147.81B | 145.07B | 151.5B | 139.61B | 123.9B | 150.25B | 138.92B | 133.8B | 125.72B |
| totalPayables | 12.31B | 10.65B | 10.13B | 10.32B | 8.83B | 7.87B | 11.41B | 10.72B | 9.76B | 8.05B |
| accountPayables | 9.18B | 8.84B | 10.13B | 10.32B | 8.83B | 7.87B | 11.41B | 10.72B | 9.76B | 8.05B |
| otherPayables | 3.12B | 1.8B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.52B | 6.29B | 5.38B | 4.3B | 5.84B | 5.87B | 5.5B | 5.4B |
| shortTermDebt | 10.42B | 5.87B | 6.79B | 5.96B | 7.12B | 5.88B | 6.02B | 5.04B | 5.42B | 6.19B |
| capitalLeaseObligationsCurrent | 749M | 725M | 693M | 703M | 701M | 683M | 16M | 14M | 27M | 15M |
| taxPayables | 3.12B | 1.8B | 2.57B | 2.38B | 1.81B | 2.28B | 2.38B | 3.1B | 2.36B | 2.08B |
| deferredRevenue | 15.2B | 14.5B | 12.68B | 12.13B | 21.68B | 18.4B | 31.46B | 3.1B | 26.49B | 25.69B |
| otherCurrentLiabilities | 23.78B | 26.67B | 9.09B | 7.3B | 8B | 7.75B | 10.83B | 11.6B | 10.93B | 23.26B |
| totalCurrentLiabilities | 47.26B | 43.91B | 44.9B | 42.69B | 39.95B | 34.12B | 50.72B | 47.87B | 43.39B | 42.92B |
| longTermDebt | 42.34B | 38.98B | 36.88B | 41.68B | 38.65B | 35.86B | 30.32B | 27.02B | 26.69B | 24.64B |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.34B | 2.23B | 2.3B | 2.23B | 2.15B | 90M | 95M | 27M | 123M |
| deferredRevenueNonCurrent | - | - | - | - | 5.24B | 9.48B | 14.6B | 12.58B | 15.06B | 19.92B |
| deferredTaxLiabilitiesNonCurrent | 1.26B | 1.48B | 1.66B | 2.38B | 2.34B | 664M | 1.3B | 1.09B | 1.6B | 829M |
| otherNonCurrentLiabilities | 4.47B | 4.86B | 6.34B | 7.65B | 1.92B | 1.81B | 2.23B | 2.2B | 18.7B | 23.22B |
| totalNonCurrentLiabilities | 50.57B | 47.67B | 47.1B | 54.01B | 50.38B | 49.96B | 48.54B | 42.99B | 45.88B | 47.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25B | 3.06B | 2.92B | 3B | 2.93B | 2.83B | 106M | 109M | 54M | 138M |
| totalLiabilities | 97.83B | 91.58B | 92.01B | 96.7B | 90.33B | 84.07B | 99.26B | 90.87B | 89.28B | 90.9B |
| treasuryStock | -3.52B | -2.16B | -1.18B | -5.95B | -4.8B | -4.63B | -3.66B | -3.92B | -3.2B | -3.6B |
| preferredStock | - | - | - | - | 233M | - | - | - | - | - |
| commonStock | 2.4B | 2.4B | 2.4B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B |
| retainedEarnings | 49.6B | 39.66B | 36.87B | 38.96B | 39.61B | 33.08B | 41.82B | 41.01B | 35.7B | 27.45B |
| additionalPaidInCapital | 7.9B | - | - | - | 7.04B | 6.84B | - | 6.18B | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.33B | 8.3B | 8.53B | 4.39B | 6.7B | 4.2B | 5.65B | 6.12B | 6.18B | 5.58B |
| depreciationAndAmortization | 3.39B | 3.16B | 3.61B | 3.56B | 3.08B | 3.16B | 3.49B | 3.42B | 3.21B | 2.76B |
| deferredIncomeTax | - | - | - | -422M | 211M | -217M | 403M | - | - | - |
| stockBasedCompensation | - | - | 462M | 365M | 302M | 321M | 318M | 386M | 512M | 332M |
| changeInWorkingCapital | 899M | -1.03B | 596M | -2.44B | 753M | 356M | -1.52B | -1.42B | -3.8B | -2.01B |
| accountsReceivables | -467M | -1.42B | -2.08B | -1.4B | -2.16B | -509M | -785M | -1.53B | -139M | -579M |
| inventory | 91M | -81M | -1.34B | -1.46B | -444M | -425M | -614M | -81M | -1.25B | -1.01B |
| accountsPayables | 595.08M | -496.45M | 190M | 1.35B | 1.29B | 67M | 139M | 1.03B | 303M | 327M |
| otherWorkingCapital | 1.28B | 465M | 3.83B | -932M | 2.07B | 1.22B | -261M | -1.34B | -2.55B | -997M |
| otherNonCashItems | 641M | 1.24B | -956M | 4.78B | -1.04B | 1.04B | 114M | 306M | 1.58B | 1.27B |
| netCashProvidedByOperatingActivities | 13.26B | 11.66B | 12.24B | 10.24B | 10B | 8.86B | 8.46B | 8.42B | 7.18B | 7.61B |
| investmentsInPropertyPlantAndEquipment | -2.44B | -2.09B | -2.22B | -2.08B | -1.73B | -1.55B | -2.61B | -2.6B | -2.41B | -2.14B |
| acquisitionsNet | -13.68B | -353M | -39M | -129M | -14.39B | -1.51B | -991M | -163M | -4.45B | -913M |
| purchasesOfInvestments | -1.3B | -942M | -723M | -1.4B | -1.52B | -1.27B | -1.97B | -1.96B | -1.38B | -1.41B |
| salesMaturitiesOfInvestments | 4.21B | 1.16B | 746M | 1.97B | 985M | 1.17B | 1.48B | 875M | 931M | 1.03B |
| otherInvestingActivities | 1.91B | -1.06B | -942M | -846M | 1.16B | -2.03B | -923M | 74M | -146M | -717M |
| netCashProvidedByInvestingActivities | -11.31B | -3.28B | -3.18B | -2.49B | -15.49B | -5.18B | -5.01B | -3.77B | -7.46B | -4.14B |
| netDebtIssuance | 8.79B | 464M | -2.78B | -1.69B | 3.07B | 7.38B | 3.48B | -463M | 2.09B | 1.64B |
| longTermNetDebtIssuance | 5.49B | 643M | -2.78B | -1.69B | 4.02B | 5.78B | 3.27B | -796M | 2.09B | 3.05B |
| shortTermNetDebtIssuance | 3.3B | -179M | 300M | 455M | -952M | 1.59B | 211M | 333M | 260M | -1.41B |
| netStockIssuance | 1.06B | -1.62B | -1.29B | -1.87B | -547M | -1.52B | -1.41B | 2.66B | -931M | -476M |
| netCommonStockIssuance | 1.06B | -1.62B | -1.29B | -1.87B | 1.51B | 1.11B | -363M | 2.66B | 192M | -476M |
| commonStockIssuance | 3.32B | - | - | - | 2.06B | 2.62B | 1.04B | 4.06B | 1.12B | - |
| commonStockRepurchased | -2.27B | -1.62B | -1.29B | -1.87B | -547M | -1.52B | -1.41B | -1.41B | -931M | -476M |
| netPreferredStockIssuance | - | - | - | - | -2.06B | -2.62B | -1.04B | - | -1.12B | - |
| netDividendsPaid | -4.09B | -3.71B | -3.36B | -3.22B | -2.8B | -3.17B | -3.06B | -3.01B | -2.91B | -2.83B |
| commonDividendsPaid | -4.09B | -3.71B | -3.36B | -3.22B | -2.8B | -3.17B | -3.06B | -3.01B | -2.91B | -2.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12B | -4.01B | -1.3B | -723M | 1.07B | 488M | -1.29B | -1.13B | 195M | -1.05B |
| netCashProvidedByFinancingActivities | 3.64B | -8.88B | -8.73B | -7.5B | 785M | 3.17B | -2.28B | -1.95B | -1.56B | -2.71B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.08B | 19.14B | 21.43B | 19.38B | 19.76B | 18.35B | 20.81B | 18.9B | 19.16B | 17.74B |
| costOfRevenue | 12.27B | 11.51B | 13.32B | 11.84B | 12.09B | 11.26B | 12.88B | 11.15B | 11.89B | 10.71B |
| grossProfit | 7.81B | 7.63B | 8.1B | 7.54B | 7.67B | 7.09B | 7.93B | 7.75B | 7.27B | 7.04B |
| researchAndDevelopmentExpenses | 1.68B | 1.64B | 1.74B | 1.65B | 1.62B | 1.54B | 1.65B | 1.56B | 1.59B | 1.5B |
| generalAndAdministrativeExpenses | 3.56B | 3.61B | 4.1B | 3.57B | 3.66B | 3.5B | 3.67B | 3.57B | 3.47B | 3.37B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56B | 3.61B | 4.1B | 3.57B | 3.66B | 3.5B | 3.67B | 3.57B | 3.47B | 3.37B |
| otherExpenses | 58.59M | -106M | 515M | -298M | -278M | -20M | -48M | 3M | 130M | -116M |
| operatingExpenses | 5.3B | 5.14B | 6.36B | 4.92B | 5B | 5.02B | 5.27B | 5.14B | 5.18B | 4.75B |
| costAndExpenses | 17.57B | 16.64B | 19.68B | 16.76B | 17.09B | 16.29B | 18.16B | 16.29B | 17.08B | 15.46B |
| netInterestIncome | 217.52M | 251M | 208M | 220M | 336M | 361M | 243M | 200M | 138M | 269M |
| interestIncome | 632.23M | 686M | 642M | 670M | 706M | 747M | 714M | 703M | 704M | 713M |
| interestExpense | 414.71M | 435M | 434M | 450M | 370M | 386M | 471M | 447M | 447M | 420M |
| depreciationAndAmortization | 821.29M | 858M | 924M | 890M | 800M | 774M | 813M | 777M | 821M | 764M |
| ebitda | 3.33B | 3.25B | 3.74B | 4.23B | 4.34B | 3.54B | 4.19B | 4.08B | 3.56B | 4.4B |
| ebit | 2.51B | 2.39B | 2.82B | 3.34B | 3.54B | 2.77B | 3.37B | 3.3B | 2.74B | 3.64B |
| nonOperatingIncomeExcludingInterest | - | -885M | -1.07B | -726M | -875M | -703M | -722M | -686M | -657M | -1.35B |
| operatingIncome | 2.51B | 2.49B | 1.75B | 2.61B | 2.67B | 2.06B | 2.65B | 2.61B | 2.08B | 2.28B |
| totalOtherIncomeExpensesNet | 393.36M | 450M | 639M | 276M | 505M | 317M | 251M | 239M | 210M | 932M |
| incomeBeforeTax | 2.9B | 2.94B | 2.38B | 2.89B | 3.17B | 2.38B | 2.9B | 2.85B | 2.29B | 3.22B |
| incomeTaxExpense | 732.86M | 719M | 520M | 668M | 733M | 580M | 727M | 694M | 260M | 648M |
| netIncomeFromContinuingOperations | 2.17B | 2.22B | 1.86B | 2.22B | 2.44B | 1.8B | 2.18B | 2.16B | 2.04B | 2.57B |
| netIncomeFromDiscontinuedOperations | 103.68M | -3M | -28M | 21M | -1M | 2.07B | -61M | -25M | 162M | -21M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | -2M | 1M |
| netIncome | 2.06B | 2.03B | 1.62B | 2.05B | 2.25B | 3.7B | 1.9B | 1.98B | 2.03B | 2.39B |
| netIncomeDeductions | 1.02M | - | 7M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06B | 2.03B | 1.61B | 2.05B | 2.25B | 3.7B | 1.9B | 1.98B | 2.03B | 2.39B |
| eps | 1.36 | 1.3 | 1.02 | 1.31 | 1.45 | 2.39 | 1.21 | 1.25 | 1.29 | 1.52 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.67B | 15.26B | 14.5B | 14.64B | 12.69B | 13.93B | 9.16B | 7.76B | 7.72B | 10.77B |
| shortTermInvestments | 13.1B | 12.45B | 2.19B | 11.37B | 11.25B | 11.78B | 2.3B | 10.8B | 11.16B | 10.24B |
| cashAndShortTermInvestments | 21.77B | 15.26B | 16.69B | 26.01B | 23.93B | 25.71B | 11.46B | 18.56B | 7.72B | 10.77B |
| netReceivables | 28.13B | 26.8B | 31.54B | 25.13B | 25.81B | 25.43B | 30.9B | 26.82B | 26.56B | 26.18B |
| accountsReceivables | 26.28B | 25.13B | 14.54B | 17.04B | 17.42B | 17.29B | 14.96B | 16.86B | 17.16B | 17.22B |
| otherReceivables | 1.86B | 1.67B | 17B | 8.09B | 8.39B | 8.14B | 15.95B | 7.96B | 7.82B | 7.46B |
| inventory | 11.51B | 11.1B | 10.26B | 11.16B | 11.5B | 11.71B | 10.92B | 12.1B | 12.4B | 12.18B |
| prepaids | - | - | 323M | - | - | - | 272M | -2B | -1.58B | -1.5B |
| otherCurrentAssets | 7.61B | 14.74B | 5.91B | 3.48B | 3.71B | 5.83B | 7.8B | 16.78B | 14.59B | 13.57B |
| totalCurrentAssets | 69.03B | 67.91B | 64.71B | 65.79B | 64.95B | 68.67B | 61.35B | 61.47B | 59.69B | 61.2B |
| propertyPlantEquipmentNet | 13.48B | 13.26B | 13.02B | 12.65B | 12.96B | 12.83B | 12.08B | 12.02B | 12.11B | 11.87B |
| goodwill | 41.28B | 40.65B | 40.67B | 38.02B | 39.95B | 32.8B | 31.38B | 32B | 32.09B | 31.81B |
| intangibleAssets | 12B | 11.93B | 12.2B | 10.47B | 11.32B | 10.02B | 9.59B | 10.04B | 10.2B | 10.26B |
| goodwillAndIntangibleAssets | 53.28B | 52.58B | 52.87B | 48.49B | 51.27B | 42.82B | 40.98B | 42.04B | 42.29B | 42.07B |
| longTermInvestments | 28.26B | 32.29B | 37.06B | 926M | 1B | 1.06B | 5.6B | 27.24B | 25.58B | 25.18B |
| taxAssets | 1.6B | 1.53B | 1.94B | 2.35B | 2.35B | 13.48B | 2.68B | 2.58B | 2.57B | 2.52B |
| otherNonCurrentAssets | 2.51B | 2.56B | 33.66B | 32.25B | 30.05B | 18.99B | 25.13B | 2.78B | 2.5B | 1.95B |
| totalNonCurrentAssets | 99.12B | 102.22B | 101.49B | 96.66B | 97.64B | 89.18B | 86.46B | 86.65B | 85.06B | 83.59B |
| otherAssets | - | - | 1M | -1M | - | - | - | - | - | - |
| totalAssets | 168.15B | 170.13B | 166.2B | 162.46B | 162.59B | 157.86B | 147.81B | 148.12B | 144.75B | 144.78B |
| totalPayables | 10.93B | 10.74B | 12.31B | 10.15B | 10.36B | 10.88B | 10.65B | 10.26B | 8.95B | 9.2B |
| accountPayables | 8.96B | 8.57B | 9.18B | 8.57B | 8.76B | 8.7B | 8.84B | 8.35B | 8.95B | 9.2B |
| otherPayables | 1.97B | 2.17B | 3.12B | 1.58B | 1.59B | 2.17B | 1.8B | 1.92B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -13.26B | - |
| shortTermDebt | 11.91B | 13.63B | 10.42B | 10.24B | 18.16B | 8.15B | 5.87B | 7.81B | 6.43B | 9.71B |
| capitalLeaseObligationsCurrent | 733M | - | 749M | - | 722M | - | 725M | - | 701M | - |
| taxPayables | - | - | 3.12B | 1.58B | 1.59B | 2.17B | 1.8B | 1.92B | 1.75B | 2.67B |
| deferredRevenue | 13.72B | 12.92B | 15.2B | 15.01B | 14.44B | 13.78B | 14.5B | 13.71B | 13.26B | 12.78B |
| otherCurrentLiabilities | 12.28B | 12.06B | 23.78B | 23.57B | 25.19B | 25.67B | 26.67B | 27.64B | 13.06B | 27.5B |
| totalCurrentLiabilities | 49.57B | 49.35B | 47.26B | 43.97B | 54.43B | 44.69B | 43.91B | 43.8B | 42.4B | 46.41B |
| longTermDebt | 39.08B | 42.84B | 42.34B | 46.45B | 36.1B | 41.74B | 38.98B | 42.09B | 41.04B | 39.61B |
| capitalLeaseObligationsNonCurrent | 2.49B | - | 2.5B | - | 2.54B | - | 2.34B | - | 2.27B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 1.39B | 1.26B | 1.46B | 1.6B | 1.63B | 1.48B | 1.73B | 1.85B | 1.76B |
| otherNonCurrentLiabilities | 4.55B | 4.54B | 4.47B | 4.55B | 4.74B | 5.14B | 4.86B | 5.74B | 5.96B | 6.17B |
| totalNonCurrentLiabilities | 47.57B | 48.76B | 50.57B | 52.45B | 44.98B | 48.33B | 47.67B | 49.56B | 51.12B | 47.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22B | - | 3.25B | - | 3.26B | - | 3.06B | - | 2.97B | - |
| totalLiabilities | 97.14B | 98.11B | 97.83B | 96.42B | 99.42B | 93.02B | 91.58B | 93.35B | 93.52B | 93.95B |
| treasuryStock | -1.12B | -3.78B | -3.52B | -2.77B | -2B | -1.87B | -2.16B | -1.6B | -1.31B | -1.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| retainedEarnings | 46.73B | 52.28B | 49.6B | 47.2B | 42.21B | 43.11B | 39.66B | 37.7B | 35.32B | 36.54B |
| additionalPaidInCapital | 7.79B | 7.74B | 7.9B | 7.65B | 7.52B | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.96B | 2.03B | 1.86B | 2.22B | 2.44B | 3.7B | 1.9B | 2B | 1.87B | 2.38B |
| depreciationAndAmortization | 821.29M | 858M | 924M | 890M | 800M | 774M | 813M | 777M | 821M | 781M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 524M | - | - | - |
| changeInWorkingCapital | -628.26M | -2.58B | 2.72B | 622M | -585M | -1.75B | 1.47B | -353M | -886M | -1.43B |
| accountsReceivables | -923.8M | -418M | 307M | -315M | -749M | 290M | -598M | -421M | -234M | -164M |
| inventory | -333.04M | -509M | 582M | -44M | -3M | -444M | 1.04B | -188M | -164M | -766M |
| accountsPayables | 339.69M | -555M | 772.65M | 59.47M | 193.44M | - | 688.7M | -119M | -301M | -675M |
| otherWorkingCapital | 288.89M | -1.09B | 1.83B | 981M | 167M | -1.59B | 1.03B | 375M | -187M | 179M |
| otherNonCashItems | -233.31M | 497M | 638M | -262M | -1.1B | -645M | 1B | -75M | 1.82B | -524M |
| netCashProvidedByOperatingActivities | 1.92B | 812M | 6.14B | 3.47B | 1.55B | 2.09B | 5.7B | 2.66B | 1.29B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -531.31M | -494M | -836M | -554M | -550M | -504M | -678M | -520M | -499M | -411M |
| acquisitionsNet | 216.46M | -68M | -4.27B | -714M | -8.33B | -366M | -28M | 87M | 2M | -371M |
| purchasesOfInvestments | -355.19M | -266M | -379M | -424M | -219M | -283M | -284M | -279M | -162M | -217M |
| salesMaturitiesOfInvestments | 312.69M | 229M | 475M | 544M | 2.75B | 442M | 398M | 342M | 125M | 293M |
| otherInvestingActivities | 18.28M | 177M | -885M | -102M | -467M | 3.52B | -763M | -84M | -456M | 224M |
| netCashProvidedByInvestingActivities | -339.07M | -422M | -5.9B | -1.25B | -6.81B | 2.65B | -1.36B | -454M | -991M | -482M |
| netDebtIssuance | -2.86B | 115M | -691M | 1.23B | 8.08B | 177M | -1.7B | -1.13B | 714M | 1.05B |
| longTermNetDebtIssuance | -2.7B | -955M | -557M | 8.6B | -1.93B | -622M | -674M | -1.19B | 1.46B | 1.05B |
| shortTermNetDebtIssuance | -155.36M | 1.07B | -134M | -7.37B | 10.01B | 799M | -1.03B | 58M | -741M | 1.52B |
| netStockIssuance | -845.63M | 250M | 1.01B | -704M | -314M | -314M | -634M | -339M | -237M | -2.5B |
| netCommonStockIssuance | -845.63M | 250M | 1.01B | -704M | -314M | -314M | -634M | -339M | -294M | -2.5B |
| commonStockIssuance | 185.51M | 943M | 1.82B | 123M | - | - | - | - | - | - |
| commonStockRepurchased | -1.03B | -693M | -814M | -827M | -314M | -314M | -634M | -339M | -294M | -2.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 57M | - |
| netDividendsPaid | -4.21B | - | - | - | -4.09B | - | - | - | -3.71B | - |
| commonDividendsPaid | -4.21B | - | - | - | -4.09B | - | - | - | -3.71B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -426.92M | -26M | -589M | -340M | 484M | -293M | -386M | -583M | -678M | 1.51B |
| netCashProvidedByFinancingActivities | -8.34B | 339M | -271M | 187M | 4.16B | -430M | -2.72B | -2.06B | -3.35B | 64M |