Is Slb N.V. (SLB) a Buy, Sell, or Hold?
NYSE : SLB
Slb N.V. — Financials
$49.59 USD
$0.68 (1.39%)
- Volume
- 10.22M
- Average Volume
- 14.2M
- Market Capitalization
- $74.14B
- P/E Ratio
- 23.84
- Dividend Yield
- 2.34%
- Price Target
- $64.00
- Year High
- $58.82
- Year Low
- $31.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.44
SLB 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 | 35.71B | 36.29B | 33.14B | 28.09B | 22.93B | 23.6B | 32.92B | 32.82B | 30.44B | 27.81B |
| costOfRevenue | 29.2B | 28.83B | 26.57B | 22.93B | 19.27B | 21B | 28.72B | 28.48B | 26.54B | 24.11B |
| grossProfit | 6.5B | 7.46B | 6.56B | 5.16B | 3.66B | 2.6B | 4.2B | 4.34B | 3.9B | 3.7B |
| researchAndDevelopmentExpenses | 709M | 749M | 711M | 634M | 554M | 580M | 717M | 702M | 787M | 1.01B |
| generalAndAdministrativeExpenses | 339M | 385M | 364M | 376M | 339M | 365M | 474M | 444M | 432M | 403M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 339M | 385M | 364M | 376M | 339M | 365M | 474M | 444M | 432M | 403M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.13B | 1.08B | 1.01B | 893M | 945M | 1.19B | 1.15B | 1.22B | 1.42B |
| costAndExpenses | 30.25B | 29.96B | 27.64B | 23.94B | 20.16B | 21.94B | 29.91B | 29.62B | 27.76B | 25.52B |
| netInterestIncome | -340M | -338M | -403M | -391M | -506M | -530M | -568M | -515M | -438M | -460M |
| interestIncome | 217M | 174M | 100M | 99M | 33M | 33M | 41M | 60M | 128M | 110M |
| interestExpense | 557M | 512M | 503M | 490M | 539M | 563M | 609M | 575M | 566M | 570M |
| depreciationAndAmortization | 1.91B | 1.88B | 1.76B | 1.67B | 1.7B | 1.97B | 3.59B | 3.56B | 3.84B | 4.09B |
| ebitda | 7.15B | 8.07B | 7.54B | 6.43B | 4.62B | -8.76B | -6.26B | 6.75B | 6.76B | 6.38B |
| ebit | 5.24B | 6.18B | 5.78B | 4.76B | 2.91B | -10.74B | -9.84B | 3.2B | -617M | -1.34B |
| nonOperatingIncomeExcludingInterest | 220M | 142M | -286M | -610M | -148M | 12.39B | 9.35B | -8M | 3.3B | 3.32B |
| operatingIncome | 5.46B | 6.33B | 5.5B | 4.15B | 2.76B | 1.66B | -497M | 3.19B | 2.68B | 2.28B |
| totalOtherIncomeExpensesNet | -1.16B | -654M | -217M | 120M | -391M | -12.95B | -9.92B | -567M | -3.86B | -3.89B |
| incomeBeforeTax | 4.29B | 5.67B | 5.28B | 4.27B | 2.37B | -11.3B | -10.42B | 2.62B | -1.18B | -1.9B |
| incomeTaxExpense | 816M | 1.09B | 1.01B | 779M | 446M | -812M | -311M | 447M | 330M | -278M |
| netIncomeFromContinuingOperations | 3.48B | 4.58B | 4.28B | 3.49B | 1.93B | -10.49B | -10.11B | 2.18B | -1.51B | -1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.35B | 4.46B | 4.2B | 3.44B | 1.88B | -10.49B | -10.11B | 2.14B | -1.5B | -1.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.35B | 4.46B | 4.2B | 3.44B | 1.88B | -10.52B | -10.14B | 2.14B | -1.5B | -1.69B |
| eps | 2.38 | 3.14 | 2.95 | 2.43 | 1.34 | -7.54 | -7.3 | 1.54 | -1.08 | -1.24 |
| 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 | 3.04B | 3.54B | 2.9B | 1.66B | 1.76B | 844M | 1.14B | 1.43B | 1.8B | 2.93B |
| shortTermInvestments | 1.18B | 1.12B | 1.09B | 1.24B | 1.38B | 2.16B | 1.03B | 1.34B | 3.29B | 6.33B |
| cashAndShortTermInvestments | 4.21B | 4.67B | 3.99B | 2.89B | 3.14B | 3.01B | 2.17B | 2.78B | 5.09B | 9.26B |
| netReceivables | 8.69B | 8.01B | 7.81B | 6.77B | 5.32B | 5.25B | 7.75B | 7.88B | 8.08B | 9.39B |
| accountsReceivables | 8.69B | 8.01B | 7.81B | 6.77B | 5.32B | 5.25B | 7.75B | 7.88B | 8.08B | 9.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.03B | 4.38B | 4.39B | 4B | 3.27B | 3.35B | 4.13B | 4.01B | 4.05B | 4.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.58B | 1.52B | 1.53B | 1.34B | 928M | 1.31B | 1.49B | 1.06B | 1.28B | 1.06B |
| totalCurrentAssets | 19.51B | 18.57B | 17.72B | 15B | 12.65B | 12.92B | 15.53B | 15.73B | 18.5B | 23.93B |
| propertyPlantEquipmentNet | 8.77B | 8.26B | 8.11B | 7.29B | 7.14B | 7.85B | 9.27B | 11.68B | 11.58B | 12.82B |
| goodwill | 16.79B | 14.59B | 14.08B | 12.98B | 12.99B | 12.98B | 16.04B | 24.93B | 25.12B | 24.99B |
| intangibleAssets | 4.99B | 3.01B | 3.24B | 2.99B | 3.21B | 3.46B | 7.09B | 8.73B | 9.35B | 9.86B |
| goodwillAndIntangibleAssets | 21.78B | 17.6B | 17.32B | 15.97B | 16.2B | 16.44B | 23.13B | 33.66B | 34.47B | 34.84B |
| longTermInvestments | 3.69B | 3.72B | 3.74B | 3.6B | 3.83B | 3.77B | 1.56B | 1.54B | 1.52B | 238M |
| taxAssets | - | - | - | - | - | - | -1.56B | -1.54B | -1.52B | - |
| otherNonCurrentAssets | 1.11B | 785M | 1.07B | 1.27B | 1.69B | 1.45B | 8.38B | 9.44B | 7.44B | 6.12B |
| totalNonCurrentAssets | 35.36B | 30.36B | 30.24B | 28.13B | 28.86B | 29.52B | 40.78B | 54.78B | 53.49B | 54.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.87B | 48.94B | 47.96B | 43.14B | 41.51B | 42.43B | 56.31B | 70.51B | 71.99B | 77.96B |
| totalPayables | 6.2B | 8.28B | 8.65B | 7.74B | 6.98B | 7.18B | 10.22B | 9.96B | 9.91B | 9.47B |
| accountPayables | 4.86B | 4.23B | 4.61B | 3.92B | 3.2B | 2.94B | 4.79B | 4.71B | 4.61B | 4B |
| otherPayables | 1.34B | 4.05B | 4.04B | 3.82B | 3.78B | 4.24B | 5.43B | 5.25B | 5.3B | 5.46B |
| accruedExpenses | 1.59B | 1.48B | 1.62B | 1.49B | 1.38B | 1.52B | 1.44B | 1.24B | 1.3B | 1.35B |
| shortTermDebt | 2.57B | 1.05B | 1.12B | 1.63B | 909M | 850M | 524M | 1.41B | 3.32B | 3.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 894M | 982M | 994M | 1B | 879M | 1.02B | 1.21B | 1.16B | 1.22B | 1.19B |
| deferredRevenue | 2.26B | 2.01B | 2B | 1.16B | 1.09B | 941M | 910M | 877M | 752M | 1.09B |
| otherCurrentLiabilities | 2.11B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.72B | 12.81B | 13.4B | 12.02B | 10.36B | 10.49B | 13.1B | 13.49B | 15.28B | 15.06B |
| longTermDebt | 9.74B | 11.02B | 10.84B | 10.59B | 13.29B | 16.04B | 14.77B | 14.64B | 14.88B | 16.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | 67M | 140M | 61M | 94M | 19M | 491M | 1.44B | 1.65B | 1.88B |
| otherNonCurrentLiabilities | 2.47B | 2.68B | 2.22B | 2.47B | 2.49B | 3.4B | 3.78B | 4.35B | 2.92B | 3.02B |
| totalNonCurrentLiabilities | 12.86B | 13.77B | 13.2B | 13.13B | 15.87B | 19.45B | 19.04B | 20.44B | 19.44B | 21.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.58B | 26.58B | 26.6B | 25.15B | 26.22B | 29.94B | 32.14B | 33.92B | 34.73B | 36.43B |
| treasuryStock | -3.58B | -1.77B | -678M | -1.02B | -2.23B | -3.03B | -3.63B | -4.01B | -4.05B | -3.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.35B | 11.46B | 11.62B | 11.84B | 12.61B | 12.97B | 13.08B | 13.13B | 12.98B | 12.8B |
| retainedEarnings | 18.07B | 16.4B | 13.5B | 10.72B | 8.2B | 7.02B | 18.75B | 31.66B | 32.19B | 36.47B |
| 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 | 3.37B | 4.58B | 4.28B | 3.49B | 1.93B | -10.49B | -10.11B | 2.18B | -1.51B | -1.63B |
| depreciationAndAmortization | 2.64B | 1.88B | 1.76B | 2.15B | 2.12B | 2.57B | 3.59B | 3.56B | 3.84B | 4.09B |
| deferredIncomeTax | -279M | -41M | 28M | -39M | -31M | -1.25B | -1.01B | -39M | 8M | -60M |
| stockBasedCompensation | 332M | 316M | 293M | 313M | 324M | 397M | 405M | 345M | 343M | 267M |
| changeInWorkingCapital | 53M | -1.29B | -216M | -1.71B | 404M | -839M | -327M | -405M | -683M | -246M |
| accountsReceivables | -75M | -236M | -659M | -1.73B | -36M | 2.41B | 50M | 403M | 180M | 885M |
| inventory | -72M | -101M | -254M | -737M | 75M | 86M | -314M | -10M | 108M | 800M |
| accountsPayables | 218M | -994M | 724M | 704M | 160M | -3.33B | -161M | -824M | -737M | -1.68B |
| otherWorkingCapital | -18M | 37M | -27M | 52M | 205M | -6M | 98M | 26M | -234M | -251M |
| otherNonCashItems | 342M | 1.16B | 498M | -484M | -94M | 12.55B | 12.88B | 79M | 3.67B | 3.83B |
| netCashProvidedByOperatingActivities | 6.49B | 6.6B | 6.64B | 3.72B | 4.65B | 2.94B | 5.43B | 5.71B | 5.66B | 6.26B |
| investmentsInPropertyPlantAndEquipment | -1.69B | -2.13B | -2.09B | -1.72B | -1.18B | -1.22B | -1.96B | -2.26B | -2.38B | -2.68B |
| acquisitionsNet | -187M | -553M | -105M | 897M | 6M | 401M | 563M | 287M | -847M | -2.4B |
| purchasesOfInvestments | -257M | -722M | -692M | -587M | -474M | -1.44B | -781M | -981M | -1.61B | -1.03B |
| salesMaturitiesOfInvestments | 194M | 152M | 214M | 249M | 787M | 1.22B | 317M | 1.94B | 3.28B | 5.54B |
| otherInvestingActivities | 532M | 107M | -108M | -232M | -58M | -1.31B | -155M | -29M | -217M | -54M |
| netCashProvidedByInvestingActivities | -1.41B | -3.14B | -2.78B | -1.39B | -919M | -2.35B | -2.01B | -1.04B | -1.78B | -624M |
| netDebtIssuance | -1.62B | 405M | -582M | -1.61B | -2.15B | 830M | -839M | -2.05B | -1.61B | -2.38B |
| longTermNetDebtIssuance | -1.6B | 520M | -584M | -1.65B | -2.04B | 674M | -795M | -1.96B | -590M | -1.99B |
| shortTermNetDebtIssuance | -19M | -115M | 2M | 37M | -105M | 156M | -44M | -85M | -1.02B | -387M |
| netStockIssuance | -2.18B | -1.74B | -694M | 223M | 137M | -26M | -278M | -400M | -969M | -778M |
| netCommonStockIssuance | -2.18B | -1.74B | -694M | 223M | 137M | -26M | -278M | -400M | -969M | -778M |
| commonStockIssuance | 229M | - | - | 223M | 137M | - | - | - | - | - |
| commonStockRepurchased | -2.41B | -1.74B | -694M | - | - | -26M | -278M | -400M | -969M | -778M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.53B | -1.32B | -848M | -699M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B |
| commonDividendsPaid | -1.6B | -1.53B | -1.32B | -848M | -699M | -1.73B | -2.77B | -2.77B | -2.78B | -2.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239M | 93M | 81M | -144M | -115M | 57M | 168M | 198M | 326M | 374M |
| netCashProvidedByFinancingActivities | -5.64B | -2.77B | -2.51B | -2.38B | -2.82B | -873M | -3.72B | -5.02B | -5.03B | -5.43B |
| 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 | 8.97B | 8.72B | 9.74B | 8.93B | 8.55B | 8.49B | 9.28B | 9.16B | 9.14B | 8.71B |
| costOfRevenue | 7.58B | 7.39B | 8.02B | 7.37B | 6.93B | 6.88B | 7.32B | 7.24B | 7.23B | 7.01B |
| grossProfit | 1.4B | 1.33B | 1.73B | 1.56B | 1.61B | 1.61B | 1.96B | 1.92B | 1.88B | 1.7B |
| researchAndDevelopmentExpenses | 171M | 164M | 187M | 170M | 180M | 172M | 192M | 187M | 188M | 182M |
| generalAndAdministrativeExpenses | 84M | 97M | 84M | 72M | 87M | 96M | 80M | 90M | 94M | 121M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84M | 97M | 84M | 72M | 87M | 96M | 80M | 90M | 94M | 121M |
| otherExpenses | 69M | 41M | - | - | - | - | - | - | - | - |
| operatingExpenses | 324M | 302M | 271M | 242M | 267M | 268M | 272M | 277M | 282M | 303M |
| costAndExpenses | 7.9B | 7.69B | 8.29B | 7.61B | 7.2B | 7.15B | 7.6B | 7.51B | 7.54B | 7.31B |
| netInterestIncome | -99M | -91M | -53M | -64M | -112M | -111M | -86M | -84M | -94M | -75M |
| interestIncome | 29M | 25M | 73M | 78M | 30M | 36M | 45M | 52M | 38M | 38M |
| interestExpense | 128M | 116M | 126M | 142M | 142M | 147M | 131M | 136M | 132M | 113M |
| depreciationAndAmortization | 712M | 685M | 732M | 638M | 633M | 640M | 14M | 640M | 631M | 600M |
| ebitda | 1.86B | 1.71B | 1.8B | 1.78B | 2.06B | 1.85B | 1.53B | 2.28B | 2.18B | 2.07B |
| ebit | 1.15B | 1.03B | 1.07B | 1.14B | 1.43B | 1.21B | 1.52B | 1.64B | 1.55B | 1.47B |
| nonOperatingIncomeExcludingInterest | -76M | - | 388M | 174M | -82M | 128M | 171M | 2M | 42M | -73M |
| operatingIncome | 1.07B | 1.03B | 1.46B | 1.32B | 1.34B | 1.34B | 1.69B | 1.64B | 1.6B | 1.4B |
| totalOtherIncomeExpensesNet | -52M | -73M | -514M | -316M | -60M | -275M | -302M | -138M | -174M | -40M |
| incomeBeforeTax | 1.02B | 956M | 943M | 1B | 1.28B | 1.06B | 1.39B | 1.51B | 1.42B | 1.36B |
| incomeTaxExpense | 204M | 195M | 119M | 226M | 237M | 234M | 269M | 289M | 276M | 259M |
| netIncomeFromContinuingOperations | 815M | 761M | 824M | 774M | 1.05B | 829M | 1.12B | 1.22B | 1.14B | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 786M | 752M | 800M | 739M | 1.01B | 797M | 1.1B | 1.19B | 1.11B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 786M | 752M | 800M | 739M | 1.01B | 797M | 1.1B | 1.19B | 1.11B | 1.07B |
| eps | 0.53 | 0.5 | 0.55 | 0.5 | 0.75 | 0.58 | 0.77 | 0.84 | 0.78 | 0.75 |
| 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 | 2.74B | 2.82B | 3.04B | 3.01B | 3.24B | 2.94B | 3.54B | 3.09B | 2.95B | 2.79B |
| shortTermInvestments | 1.33B | 568M | 1.18B | 571M | 511M | 961M | 1.12B | 1.38B | 1.05B | 703M |
| cashAndShortTermInvestments | 4.07B | 3.39B | 4.21B | 3.58B | 3.75B | 3.9B | 4.67B | 4.46B | 4B | 3.49B |
| netReceivables | 9.13B | 9.04B | 8.69B | 9.1B | 8.59B | 8.6B | 8.01B | 8.26B | 8.6B | 8.22B |
| accountsReceivables | 9.13B | 9.04B | 8.69B | 9.1B | 8.59B | 8.6B | 8.01B | 8.26B | 8.6B | 8.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.44B | 5.27B | 5.03B | 5.32B | 4.74B | 4.65B | 4.38B | 4.57B | 4.5B | 4.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.6B | 1.64B | 1.58B | 1.46B | 1.38B | 1.44B | 1.52B | 1.51B | 1.4B | 1.44B |
| totalCurrentAssets | 20.24B | 19.34B | 19.51B | 19.47B | 18.45B | 18.6B | 18.57B | 18.8B | 18.52B | 17.7B |
| propertyPlantEquipmentNet | 7.74B | 7.75B | 8.77B | 8B | 7.4B | 7.4B | 8.26B | 7.36B | 7.34B | 7.25B |
| goodwill | 17B | 16.85B | 16.79B | 17.01B | 14.66B | 14.64B | 14.59B | 14.56B | 14.53B | 14.09B |
| intangibleAssets | 4.88B | 4.9B | 4.99B | 5.09B | 2.89B | 2.96B | 3.01B | 3.12B | 3.2B | 3.17B |
| goodwillAndIntangibleAssets | 21.88B | 21.75B | 21.78B | 22.1B | 17.55B | 17.6B | 17.6B | 17.68B | 17.73B | 17.25B |
| longTermInvestments | 1.69B | 1.78B | 3.69B | 1.84B | 1.68B | 1.64B | 3.72B | 1.74B | 1.68B | 1.61B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.98B | 3.91B | 1.11B | 3.69B | 3.69B | 3.77B | 785M | 4.19B | 4.12B | 4.04B |
| totalNonCurrentAssets | 35.29B | 35.19B | 35.36B | 35.62B | 30.32B | 30.41B | 30.36B | 30.97B | 30.86B | 30.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.53B | 54.53B | 54.87B | 55.09B | 48.77B | 49B | 48.94B | 49.78B | 49.37B | 47.86B |
| totalPayables | 11.95B | 12.02B | 12.38B | 11.67B | 11.23B | 11.56B | 8.28B | 11.64B | 11.38B | 11.45B |
| accountPayables | 11.21B | 11.14B | 11.49B | 10.86B | 9.99B | 10.22B | 4.23B | 10.35B | 10.1B | 10.05B |
| otherPayables | 742M | 878M | 894M | 814M | 1.24B | 1.34B | 4.05B | 1.29B | 1.28B | 1.4B |
| accruedExpenses | - | - | - | - | - | - | 1.48B | - | - | - |
| shortTermDebt | 1.66B | 1.94B | 1.89B | 1.92B | 2.81B | 3.48B | 1.05B | 1.06B | 1.03B | 1.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 742M | 878M | 894M | - | 833M | 936M | 982M | 888M | 867M | 987M |
| deferredRevenue | - | - | - | - | - | - | 2.01B | - | - | - |
| otherCurrentLiabilities | 456M | 457M | 443M | 443M | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.07B | 14.41B | 14.72B | 14.04B | 14.04B | 15.04B | 12.81B | 12.7B | 12.41B | 12.88B |
| longTermDebt | 11.14B | 9.67B | 9.74B | 10.84B | 10.89B | 10.53B | 11.02B | 11.86B | 12.16B | 10.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 669M | 704M | 644M | 827M | 12M | 37M | 67M | 171M | 135M | 115M |
| otherNonCurrentLiabilities | 2.39B | 1.91B | 2.47B | 2.46B | 2.28B | 2.65B | 2.68B | 2.31B | 2.39B | 2.2B |
| totalNonCurrentLiabilities | 14.21B | 12.29B | 12.86B | 14.13B | 13.18B | 13.22B | 13.77B | 14.35B | 14.68B | 13.05B |
| otherLiabilities | 10M | 474M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.28B | 27.17B | 27.58B | 28.17B | 27.22B | 28.25B | 26.58B | 27.05B | 27.09B | 25.93B |
| treasuryStock | -4.25B | -3.65B | -3.58B | -3.64B | -3.74B | -3.29B | -1.77B | -1.29B | -973M | -531M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.26B | 16.2B | 16.35B | 16.34B | 11.35B | 10.83B | 11.46B | 11.41B | 11.4B | 11.34B |
| retainedEarnings | 18.71B | 18.37B | 18.07B | 17.75B | 17.43B | 16.8B | 16.4B | 15.69B | 14.89B | 14.17B |
| 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 | 815M | 761M | 824M | 774M | 1.05B | 829M | 1.12B | 1.19B | 1.14B | 1.1B |
| depreciationAndAmortization | 712M | 685M | 732M | 638M | 633M | 640M | 14M | 640M | 631M | 600M |
| deferredIncomeTax | -58M | 53M | -190M | -29M | -23M | -37M | -73M | 61M | 1M | -30M |
| stockBasedCompensation | 78M | 101M | 75M | 89M | 77M | 91M | 72M | 71M | 73M | 100M |
| changeInWorkingCapital | -238M | -1.1B | 1.21B | -170M | -451M | -921M | 361M | 335M | -429M | -1.46B |
| accountsReceivables | 31M | -338M | 453M | -48M | -8M | -472M | 160M | 359M | -326M | -429M |
| inventory | -138M | -224M | 177M | 39M | -74M | -214M | 142M | -94M | 23M | -172M |
| accountsPayables | -23M | -383M | 599M | 176M | -282M | -275M | -26M | 112M | -68M | -874M |
| otherWorkingCapital | -108M | -155M | -17M | -337M | -87M | 40M | 85M | -42M | -58M | 12M |
| otherNonCashItems | 50M | -13M | 352M | 380M | -142M | 58M | 898M | 156M | 15M | 22M |
| netCashProvidedByOperatingActivities | 1.36B | 487M | 3B | 1.68B | 1.14B | 660M | 2.39B | 2.45B | 1.44B | 327M |
| investmentsInPropertyPlantAndEquipment | -459M | -343M | -516M | -409M | -320M | -449M | -666M | -510M | -525M | -428M |
| acquisitionsNet | -179M | -57M | -43M | -97M | -10M | -37M | -1M | -47M | -478M | -27M |
| purchasesOfInvestments | 9M | -167M | -662M | 753M | -165M | -183M | 72M | -148M | -135M | -121M |
| salesMaturitiesOfInvestments | -600M | 600M | 50M | -906M | 810M | 240M | 60M | 45M | -343M | 390M |
| otherInvestingActivities | -326M | - | -99M | 703M | -69M | -3M | 58M | -364M | -12M | 35M |
| netCashProvidedByInvestingActivities | -1.56B | 33M | -1.27B | 44M | 246M | -432M | -477M | -1.02B | -1.49B | -151M |
| netDebtIssuance | 1.22B | 47M | -1.18B | -1.49B | -725M | 1.78B | -512M | -487M | 1.07B | 336M |
| longTermNetDebtIssuance | 1.21B | 50M | -1.14B | -1.53B | -724M | 1.8B | -539M | -364M | 1.08B | 345M |
| shortTermNetDebtIssuance | 13M | -3M | -36M | 45M | -1M | -27M | 27M | -123M | -10M | -9M |
| netStockIssuance | -586M | -302M | 2.53B | -114M | -2.3B | -2.3B | -501M | -501M | -465M | -270M |
| netCommonStockIssuance | -586M | -302M | 2.53B | -114M | -2.3B | -2.3B | -501M | -501M | -465M | -270M |
| commonStockIssuance | 211M | - | 229M | - | - | - | - | - | - | - |
| commonStockRepurchased | -797M | -302M | 2.3B | -114M | -2.3B | -2.3B | -501M | -501M | -465M | -270M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -440M | -426M | -426M | -403M | -387M | -386M | -389M | -393M | -394M | -357M |
| commonDividendsPaid | -440M | -426M | -426M | -403M | -387M | -386M | -389M | -393M | -394M | -357M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65M | -53M | -2.64B | 73M | 2.3B | 30M | -29M | 86M | 12M | 24M |
| netCashProvidedByFinancingActivities | 128M | -734M | -1.72B | -1.93B | -1.11B | -878M | -1.43B | -1.3B | 221M | -267M |