Is Archer-Daniels-Midland Company (ADM) a Buy, Sell, or Hold?
Archer-Daniels-Midland Company
NYSE:ADM
$82.3 USD
$0.02 (0.02%)
- Volume
- 1.33M
- Average Volume
- 3.73M
- Market Capitalization
- $39.67B
- P/E Ratio
- 36.91
- Dividend Yield
- 2.50%
- Price Target
- $74.00
- Year High
- $85.37
- Year Low
- $52.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.31
ADM Financial
| 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 | 80.27B | 85.53B | 93.94B | 101.56B | 85.25B | 64.36B | 64.66B | 64.34B | 60.83B | 62.35B |
| costOfRevenue | 75.24B | 79.75B | 86.42B | 93.99B | 79.26B | 59.9B | 60.51B | 60.16B | 57.31B | 58.73B |
| grossProfit | 5.03B | 5.78B | 7.51B | 7.57B | 5.99B | 4.45B | 4.15B | 4.18B | 3.52B | 3.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.61B | 3.71B | 3.46B | 3.36B | 2.99B | 2.69B | 2.49B | 2.16B | 1.98B | 1.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.61B | 3.71B | 3.46B | 3.36B | 2.99B | 2.69B | 2.49B | 2.16B | 1.98B | 1.98B |
| costAndExpenses | 78.84B | 83.46B | 89.88B | 97.34B | 82.26B | 62.59B | 63B | 62.32B | 59.29B | 60.71B |
| netInterestIncome | -494M | -144M | -154M | -112M | -188M | -232M | -211M | -203M | -225M | -199M |
| interestIncome | 118M | 562M | 499M | 293M | 96M | 88M | 192M | 162M | 106M | 92M |
| interestExpense | 612M | 706M | 653M | 405M | 284M | 320M | 403M | 365M | 331M | 291M |
| depreciationAndAmortization | 1.18B | 1.14B | 1.06B | 1.03B | 996M | 976M | 993M | 941M | 924M | 900M |
| ebitda | 3.05B | 4.1B | 6B | 6.66B | 4.57B | 3.2B | 2.98B | 3.36B | 2.86B | 3.02B |
| ebit | 1.87B | 2.96B | 4.94B | 5.63B | 3.58B | 2.22B | 1.99B | 2.42B | 1.94B | 2.12B |
| nonOperatingIncomeExcludingInterest | -443M | -889M | -884M | -1.42B | -585M | -456M | -336M | -408M | -399M | -478M |
| operatingIncome | 1.42B | 2.07B | 4.06B | 4.21B | 2.99B | 1.77B | 1.65B | 2.02B | 1.54B | 1.64B |
| totalOtherIncomeExpensesNet | -169M | 183M | 237M | 1.02B | 320M | 117M | -66M | 44M | 69M | 185M |
| incomeBeforeTax | 1.26B | 2.26B | 4.29B | 5.23B | 3.31B | 1.88B | 1.59B | 2.06B | 1.61B | 1.82B |
| incomeTaxExpense | 182M | 476M | 828M | 868M | 578M | 101M | 209M | 245M | 7M | 534M |
| netIncomeFromContinuingOperations | 1.07B | 1.78B | 3.47B | 4.36B | 2.74B | 1.78B | 1.38B | 1.82B | 1.6B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.8B | 3.48B | 4.34B | 2.71B | 1.77B | 1.38B | 1.81B | 1.6B | 1.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.8B | 3.48B | 4.34B | 2.71B | 1.77B | 1.38B | 1.81B | 1.6B | 1.28B |
| eps | 2.23 | 3.66 | 6.44 | 7.72 | 4.8 | 3.16 | 2.45 | 3.21 | 2.8 | 2.18 |
| 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 | 1.02B | 611M | 1.37B | 1.04B | 943M | 666M | 852M | 2B | 804M | 619M |
| shortTermInvestments | 32M | 246M | - | - | - | - | - | - | - | 296M |
| cashAndShortTermInvestments | 1.05B | 857M | 1.37B | 1.04B | 943M | 666M | 852M | 2B | 804M | 915M |
| netReceivables | - | 5.95B | 6.5B | 7.57B | 5.77B | 4.98B | 5.21B | 3.84B | 3.76B | 4.4B |
| accountsReceivables | - | 4.58B | 5.28B | 6.24B | 4.49B | 3.65B | 3.28B | 2.68B | 2.42B | 2.43B |
| otherReceivables | - | 1.37B | 1.21B | 1.33B | 1.28B | 1.33B | 1.92B | 1.16B | 1.34B | 1.98B |
| inventory | - | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B |
| prepaids | - | 279M | 445M | 443M | 370M | 290M | 318M | 184M | 232M | 268M |
| otherCurrentAssets | 7.89B | 9.06B | 9.5B | 11.59B | 10.34B | 9.63B | 5.8B | 5.75B | 5.95B | 6.63B |
| totalCurrentAssets | 8.94B | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B | 21.35B | 20.59B | 19.92B | 21.04B |
| propertyPlantEquipmentNet | 11.18B | 12.2B | 11.72B | 11.02B | 10.83B | 10.88B | 11.08B | 9.95B | 10.14B | 9.76B |
| goodwill | - | 4.51B | 4.1B | 4.16B | 4.18B | 3.45B | 3.38B | 2.5B | 2.37B | 2.25B |
| intangibleAssets | 6.74B | 2.26B | 2.24B | 2.38B | 2.56B | 2.13B | 2.09B | 1.54B | 1.54B | 1.46B |
| goodwillAndIntangibleAssets | 6.74B | 6.77B | 6.34B | 6.54B | 6.75B | 5.58B | 5.48B | 4.04B | 3.92B | 3.7B |
| longTermInvestments | 5.56B | 5.28B | 5.5B | 5.47B | 5.28B | 4.91B | 5.13B | 5.32B | 5.18B | 4.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.24B | 1.31B | 1.3B | 1.33B | 1.37B | 1.05B | 965M | 934M | 802M | 579M |
| totalNonCurrentAssets | 25.72B | 25.55B | 24.86B | 24.36B | 24.23B | 22.43B | 22.65B | 20.24B | 20.04B | 18.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.66B | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B | 44B | 40.83B | 39.96B | 39.77B |
| totalPayables | - | 5.84B | 6.77B | 8.41B | 6.91B | 4.88B | 4.55B | 3.92B | 4.51B | 4.46B |
| accountPayables | - | 5.54B | 6.31B | 7.8B | 6.39B | 4.47B | 3.75B | 3.54B | 3.89B | 3.61B |
| otherPayables | - | 305M | 456M | 607M | 520M | 406M | 808M | 375M | 618M | 852M |
| accruedExpenses | - | 1.42B | 1.3B | 1.48B | 1.29B | 931M | 1.09B | 939M | 997M | 1.41B |
| shortTermDebt | 798M | 2.58B | 106M | 1.44B | 1.53B | 2.04B | 1.21B | 690M | 870M | 427M |
| capitalLeaseObligationsCurrent | - | 324M | 300M | 292M | 277M | 261M | 215M | - | - | - |
| taxPayables | - | - | 284M | 384M | 300M | 168M | 524M | 98M | 239M | - |
| deferredRevenue | - | 8.46B | 8.64B | 10.55B | 9.55B | 7.09B | 5.63B | 5.13B | 5.49B | 6.22B |
| otherCurrentLiabilities | - | 1.32B | 1.54B | 2.02B | 2.4B | 2.98B | 1.04B | 1.1B | 699M | 651M |
| totalCurrentLiabilities | 798M | 19.94B | 18.66B | 24.19B | 21.95B | 18.18B | 13.73B | 11.78B | 12.57B | 13.17B |
| longTermDebt | 7.61B | 7.58B | 8.26B | 7.74B | 8.01B | 7.88B | 7.67B | 7.7B | 6.62B | 6.5B |
| capitalLeaseObligationsNonCurrent | - | 1.06B | 931M | 816M | 765M | 863M | 781M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.27B | 1.31B | 1.4B | 1.41B | 1.3B | 1.19B | 1.07B | 1.05B | 1.67B |
| otherNonCurrentLiabilities | 3.22B | 997M | 1B | 1.01B | 1.23B | 1.39B | 1.33B | 1.25B | 1.34B | 1.22B |
| totalNonCurrentLiabilities | 10.83B | 10.9B | 11.5B | 10.97B | 11.42B | 11.44B | 10.98B | 10.01B | 9.02B | 9.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.38B | 1.23B | 1.11B | 1.04B | 1.12B | 996M | - | - | - |
| totalLiabilities | 11.63B | 30.84B | 30.17B | 35.16B | 33.37B | 29.62B | 24.71B | 21.79B | 21.59B | 22.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.28B | 3.22B | 3.15B | 3.15B | 2.99B | 2.82B | 2.66B | 2.56B | 2.4B | 2.33B |
| retainedEarnings | 21.98B | 21.93B | 23.46B | 23.65B | 21.66B | 19.78B | 18.96B | 18.53B | 17.55B | 17.44B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.56B | 2.4B | 2.33B |
| 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 | 1.07B | 1.78B | 3.48B | 4.36B | 2.74B | 1.78B | 1.38B | 1.82B | 1.6B | 1.29B |
| depreciationAndAmortization | 1.18B | 1.14B | 1.06B | 1.03B | 996M | 976M | 993M | 941M | 924M | 900M |
| deferredIncomeTax | -45M | -130M | -23M | -89M | -129M | 75M | 21M | -47M | -714M | 56M |
| stockBasedCompensation | 83M | 74M | 112M | 147M | 161M | 151M | 89M | 109M | 66M | 74M |
| changeInWorkingCapital | 2.76B | -492M | -267M | -1.79B | 2.65B | -5.52B | -7.74B | -7.46B | 316M | -585M |
| accountsReceivables | 855M | 447M | 737M | -1.68B | -578M | -149M | 287M | -376M | 73M | -160M |
| inventory | 1.51B | 162M | 2.89B | -295M | -2.84B | -2.43B | -21M | 226M | -137M | -654M |
| accountsPayables | -473M | -719M | -1.54B | 1.39B | 1.92B | 694M | -64M | -300M | 181M | 161M |
| otherWorkingCapital | 870M | -382M | -2.35B | -1.2B | 4.15B | -3.63B | -7.94B | -7.01B | 199M | 68M |
| otherNonCashItems | 397M | 418M | 96M | -184M | 178M | 145M | -196M | -146M | 17M | -258M |
| netCashProvidedByOperatingActivities | 5.45B | 2.79B | 4.46B | 3.48B | 6.6B | -2.39B | -5.45B | -4.78B | 2.21B | 1.48B |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.56B | -1.49B | -1.32B | -1.17B | -823M | -828M | -842M | -1.05B | -882M |
| acquisitionsNet | -108M | -869M | 37M | 32M | -1.35B | 708M | -1.67B | -430M | 8M | 65M |
| purchasesOfInvestments | -43M | -366M | -18M | -155M | -34M | -2.12B | -5.4B | -6.96B | -538M | -1.4B |
| salesMaturitiesOfInvestments | 277M | 84M | - | - | 1M | 6.73B | 13.16B | 14.81B | 447M | 258M |
| otherInvestingActivities | 105M | 12M | -21M | 42M | -114M | -27M | -5M | 3M | 246M | 749M |
| netCashProvidedByInvestingActivities | -1.02B | -2.7B | -1.5B | -1.4B | -2.67B | 4.46B | 5.26B | 6.58B | -886M | -1.21B |
| netDebtIssuance | -1.88B | 1.83B | -852M | -158M | -290M | 492M | 301M | 989M | 382M | 1.09B |
| longTermNetDebtIssuance | -761M | 26M | -462M | 270M | 795M | -345M | -618M | 1.73B | 382M | 1.03B |
| shortTermNetDebtIssuance | -1.11B | 1.8B | -390M | -428M | -1.08B | 837M | 919M | -743M | 685M | 61M |
| netStockIssuance | - | -2.33B | -2.67B | -1.45B | - | -133M | -150M | -77M | -750M | -1B |
| netCommonStockIssuance | - | -2.33B | -2.67B | -1.45B | - | -133M | -150M | -77M | -750M | -1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.33B | -2.67B | -1.45B | - | -133M | -150M | -77M | -750M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -987M | -985M | -977M | -899M | -834M | -809M | -789M | -758M | -730M | -701M |
| commonDividendsPaid | -987M | -985M | -977M | -899M | -834M | -809M | -789M | -758M | -730M | -701M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -44M | -102M | 8M | 6M | 27M | -22M | 33M | 70M | 34M |
| netCashProvidedByFinancingActivities | -2.89B | -1.53B | -4.6B | -2.5B | -1.12B | -423M | -660M | 187M | -1.03B | -579M |
| 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 | 20.49B | 18.56B | 20.37B | 21.19B | 20.18B | 21.5B | 19.94B | 22.25B | 21.85B | 22.98B |
| costOfRevenue | 19.27B | 17.34B | 19.1B | 20.19B | 19B | 20.14B | 18.57B | 20.85B | 20.19B | 21.24B |
| grossProfit | 1.22B | 1.21B | 1.27B | 995M | 1.18B | 1.36B | 1.36B | 1.4B | 1.66B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 961M | 893M | 873M | 895M | 932M | 943M | 905M | 907M | 951M | 919M |
| otherExpenses | -147M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 814M | 893M | 873M | 895M | 932M | 943M | 905M | 907M | 951M | 919M |
| costAndExpenses | 20.08B | 18.24B | 19.98B | 21.09B | 19.93B | 21.08B | 19.48B | 21.76B | 21.14B | 22.16B |
| netInterestIncome | -24M | -213M | -32M | -159M | -20M | -17M | -37M | -47M | -43M | -94M |
| interestIncome | 125M | -71M | 121M | - | 138M | 162M | 137M | 140M | 123M | 71M |
| interestExpense | 149M | 142M | 153M | 159M | 158M | 179M | 174M | 187M | 166M | 165M |
| depreciationAndAmortization | 293M | 1.16B | 296M | 291M | 287M | 287M | 288M | 286M | 280M | 277M |
| ebitda | 826M | 1.78B | 564M | 729M | 798M | 1.13B | 570M | 1.07B | 1.33B | 1.18B |
| ebit | 533M | 618M | 268M | 438M | 511M | 846M | 282M | 783M | 1.05B | 899M |
| nonOperatingIncomeExcludingInterest | -125M | -298M | 129M | -338M | -263M | -431M | 178M | -294M | -343M | -78M |
| operatingIncome | 408M | 320M | 397M | 100M | 248M | 415M | 460M | 489M | 708M | 821M |
| totalOtherIncomeExpensesNet | -24M | 156M | -250M | 179M | 105M | 252M | -352M | 107M | 177M | -87M |
| incomeBeforeTax | 384M | 476M | 147M | 279M | 353M | 667M | 108M | 596M | 885M | 734M |
| incomeTaxExpense | 81M | 22M | 37M | 62M | 61M | 106M | 90M | 115M | 166M | 192M |
| netIncomeFromContinuingOperations | 303M | 454M | 110M | 217M | 292M | 561M | 18M | 481M | 719M | 542M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 298M | 456M | 108M | 219M | 295M | 567M | 18M | 486M | 729M | 565M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298M | 456M | 108M | 219M | 295M | 567M | 18M | 486M | 729M | 565M |
| eps | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 | 1.19 | 0.04 | 0.98 | 1.45 | 1.08 |
| 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 | 591M | 1.02B | 1.24B | 1.06B | 864M | 611M | 784M | 764M | 830M | 1.37B |
| shortTermInvestments | 33M | 32M | - | 9M | 33M | 246M | - | - | - | - |
| cashAndShortTermInvestments | 624M | 1.05B | 1.24B | 1.07B | 897M | 857M | 784M | 764M | 830M | 1.37B |
| netReceivables | 5.68B | - | 6.09B | 5.8B | 6.58B | 5.95B | 5.9B | 6.38B | 6.47B | 6.5B |
| accountsReceivables | 4.54B | - | 4.96B | 4.82B | 5.55B | 4.58B | 4.66B | 5.19B | 5.31B | 5.28B |
| otherReceivables | 1.14B | - | 1.13B | 985M | 1.03B | 1.37B | 1.23B | 1.19B | 1.16B | 1.21B |
| inventory | 11.74B | - | 8.7B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B |
| prepaids | 331M | - | 284M | 331M | 274M | 279M | 341M | 373M | 412M | 445M |
| otherCurrentAssets | 11.62B | 7.89B | 10.12B | 9.37B | 8.58B | 9.06B | 8.86B | 9B | 9.66B | 9.5B |
| totalCurrentAssets | 29.99B | 8.94B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B |
| propertyPlantEquipmentNet | 12.27B | 11.18B | 12.42B | 12.5B | 12.33B | 12.2B | 12.12B | 11.92B | 11.88B | 11.72B |
| goodwill | 4.65B | - | 4.76B | 4.77B | 4.62B | 4.51B | - | - | - | 4.1B |
| intangibleAssets | 1.91B | 6.74B | 2.04B | 2.27B | 2.25B | 2.26B | 7B | 6.97B | 7.05B | 2.24B |
| goodwillAndIntangibleAssets | 6.56B | 6.74B | 6.81B | 7.04B | 6.88B | 6.77B | 7B | 6.97B | 7.05B | 6.34B |
| longTermInvestments | 5.8B | 5.56B | 5.2B | 5.18B | 5.02B | 5.28B | 5.14B | 5.56B | 5.57B | 5.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 970M | 2.24B | 1.06B | 988M | 1.29B | 1.31B | 1.31B | 1.29B | 1.33B | 1.3B |
| totalNonCurrentAssets | 25.6B | 25.72B | 25.49B | 25.7B | 25.52B | 25.55B | 25.57B | 25.74B | 25.82B | 24.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.6B | 34.66B | 51.92B | 52B | 53.4B | 53.27B | 52.2B | 52.7B | 54.83B | 54.63B |
| totalPayables | 5.79B | - | 5.26B | 4.75B | 5.6B | 5.84B | 5.38B | 5.53B | 6.19B | 6.77B |
| accountPayables | 5.46B | - | 4.99B | 4.48B | 5.15B | 5.54B | 4.91B | 5.04B | 5.6B | 6.31B |
| otherPayables | 335M | - | 268M | 275M | 452M | 305M | 471M | 494M | 592M | 456M |
| accruedExpenses | 1.51B | - | 1.28B | 1.41B | 1.31B | 1.42B | 1.34B | 1.35B | 1.52B | 1.19B |
| shortTermDebt | 2.87B | 798M | 1.25B | 1.62B | 3.47B | 2.58B | 2.46B | 2.31B | 1.74B | 106M |
| capitalLeaseObligationsCurrent | 300M | - | 312M | 323M | 314M | 324M | 294M | 299M | 298M | 300M |
| taxPayables | - | - | - | - | 452M | - | - | 202M | 312M | 284M |
| deferredRevenue | 10.73B | - | 9.96B | 8.91B | 8.34B | 8.46B | 8.03B | 7.83B | 8.68B | 8.64B |
| otherCurrentLiabilities | 1.68B | - | 1.22B | 1.46B | 1.14B | 1.32B | 1.5B | 1.36B | 1.3B | 1.66B |
| totalCurrentLiabilities | 22.88B | 798M | 19.27B | 18.47B | 20.17B | 19.94B | 19B | 18.68B | 19.73B | 18.66B |
| longTermDebt | 6.46B | 7.61B | 6.61B | 7.61B | 7.6B | 7.58B | 7.58B | 8.25B | 8.24B | 8.26B |
| capitalLeaseObligationsNonCurrent | 1.03B | - | 1.04B | 1.07B | 1.04B | 1.06B | 1.02B | 1.02B | 1.01B | 931M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | - | 1.14B | 1.13B | 1.18B | 1.27B | 1.28B | 1.29B | 1.29B | 1.31B |
| otherNonCurrentLiabilities | 1.07B | 3.22B | 1.11B | 1.03B | 1.02B | 997M | 1.05B | 1B | 1.02B | 1B |
| totalNonCurrentLiabilities | 9.62B | 10.83B | 9.9B | 10.84B | 10.85B | 10.9B | 10.93B | 11.55B | 11.56B | 11.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | - | 1.35B | 1.39B | 1.36B | 1.38B | 1.31B | 1.32B | 1.31B | 1.23B |
| totalLiabilities | 32.5B | 11.63B | 29.17B | 29.31B | 31.02B | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.28B | 3.29B | 3.27B | 3.25B | 3.22B | 3.21B | 3.2B | 2.72B | 3.15B |
| retainedEarnings | 22.02B | 21.98B | 21.81B | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 303M | 454M | 110M | 217M | 292M | 567M | 18M | 486M | 729M | 565M |
| depreciationAndAmortization | 293M | 307M | 296M | 291M | 287M | 287M | 288M | 286M | 280M | 277M |
| deferredIncomeTax | -112M | 9M | -54M | 42M | -42M | -23M | -15M | -28M | -64M | -40M |
| stockBasedCompensation | 64M | -10M | 93M | -50M | 50M | - | -10M | 18M | 66M | 14M |
| changeInWorkingCapital | -292M | -915M | -2.72B | 3.5B | -781M | -619M | 651M | -342M | -182M | 1.65B |
| accountsReceivables | -726M | 624M | -197M | 852M | -655M | -29M | 656M | -241M | 61M | 294M |
| inventory | -1.45B | -1.65B | -2.15B | 2.02B | 137M | -1.07B | -210M | 1.15B | 295M | -612M |
| accountsPayables | 245M | 164M | 1.16B | -734M | -423M | 699M | -161M | -544M | -713M | 1.02B |
| otherWorkingCapital | 1.64B | -49M | -1.53B | 1.37B | 160M | -218M | 366M | -705M | 175M | 947M |
| otherNonCashItems | -106M | -158M | 4.09B | 294M | -148M | 110M | 368M | 48M | -129M | 107M |
| netCashProvidedByOperatingActivities | 150M | -313M | 1.81B | 4.3B | -342M | 322M | 1.3B | 468M | 700M | 2.57B |
| investmentsInPropertyPlantAndEquipment | -194M | -356M | -296M | -305M | -291M | -492M | -381M | -362M | -328M | -439M |
| acquisitionsNet | 26M | 33M | 24M | 90M | -90M | 36M | - | - | -909M | 27M |
| purchasesOfInvestments | - | -32M | - | - | -11M | -322M | -36M | - | -4M | -5M |
| salesMaturitiesOfInvestments | 4M | 1M | 9M | 169M | 248M | 84M | - | - | - | -7M |
| otherInvestingActivities | 36M | -19M | 10M | -216M | 15M | -6M | 27M | -20M | 11M | -11M |
| netCashProvidedByInvestingActivities | -128M | -373M | -253M | -262M | -129M | -700M | -390M | -382M | -1.23B | -435M |
| netDebtIssuance | 919M | 554M | -1.37B | -1.92B | 863M | 199M | -582M | 589M | 1.62B | -10M |
| longTermNetDebtIssuance | 919M | 2M | -763M | - | 863M | 26M | -1M | - | - | 1M |
| shortTermNetDebtIssuance | - | 552M | -609M | -1.92B | - | 173M | -581M | 589M | 1.62B | -11M |
| netStockIssuance | - | - | - | - | - | - | - | -1B | -1.33B | -1.56B |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1B | -1.33B | -1.56B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1B | -1.33B | -1.56B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -254M | -244M | -248M | -248M | -247M | -241M | -241M | -246M | -257M | -239M |
| commonDividendsPaid | -254M | -244M | -248M | -248M | -247M | -241M | -241M | -246M | -257M | -239M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53M | - | 2M | 2M | -29M | -23M | 19M | -2M | -37M | - |
| netCashProvidedByFinancingActivities | 612M | 310M | -1.62B | -2.17B | 587M | -65M | -804M | -659M | -2M | -1.8B |