Is Air Products and Chemicals, Inc. (APD) a Buy, Sell, or Hold?
Air Products and Chemicals, Inc.
NYSE:APD
$299.4 USD
-$2.56 (-0.85%)
- Volume
- 0
- Average Volume
- 1.27M
- Market Capitalization
- $66.67B
- P/E Ratio
- 31.68
- Dividend Yield
- 2.40%
- Price Target
- $342.00
- Year High
- $314.87
- Year Low
- $229.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $1.43
APD Financial
| 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 | 12.04B | 12.1B | 12.6B | 12.7B | 10.32B | 8.86B | 8.92B | 8.93B | 8.19B | 7.5B |
| costOfRevenue | 8.26B | 8.17B | 8.83B | 9.34B | 7.19B | 5.86B | 5.98B | 6.19B | 5.75B | 5.18B |
| grossProfit | 3.78B | 3.93B | 3.77B | 3.36B | 3.14B | 3B | 2.94B | 2.74B | 2.43B | 2.33B |
| researchAndDevelopmentExpenses | 96.3M | 100.2M | 105.6M | 102.9M | 93.5M | 83.9M | 72.9M | 64.5M | 57.8M | 71.6M |
| generalAndAdministrativeExpenses | 906.1M | - | - | 900.6M | 828.4M | 742.1M | 750M | 760.8M | 713.5M | 683.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 906.1M | 942.4M | 957M | 900.6M | 828.4M | 742.1M | 750M | 760.8M | 713.5M | 683.8M |
| otherExpenses | 3.66B | -1.58B | 209.8M | 17.8M | -52.8M | -65.4M | -23.9M | -50.2M | 224.8M | 35.9M |
| operatingExpenses | 4.66B | -534.2M | 1.27B | 1.02B | 869.1M | 760.6M | 799M | 775.1M | 996.1M | 791.3M |
| costAndExpenses | 12.91B | 7.63B | 10.11B | 10.36B | 8.04B | 6.62B | 6.77B | 6.96B | 6.75B | 5.97B |
| netInterestIncome | -214M | -218.8M | -177.5M | -128M | -141.8M | -109.3M | -137M | -130.5M | -120.6M | -109.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | 6.1M |
| interestExpense | 214M | 218.8M | 177.5M | 128M | 141.8M | 109.3M | 137M | 130.5M | 120.6M | 115.2M |
| depreciationAndAmortization | 1.56B | 1.45B | 1.36B | 1.34B | 1.32B | 1.18B | 1.08B | 970.7M | 865.8M | 854.6M |
| ebitda | 1.34B | 6.49B | 4.42B | 4.22B | 3.97B | 3.72B | 3.51B | 3.12B | 2.4B | 2.52B |
| ebit | -226.7M | 5.04B | 3.06B | 2.88B | 2.65B | 2.53B | 2.43B | 2.15B | 1.54B | 1.67B |
| nonOperatingIncomeExcludingInterest | -650.3M | -573.9M | -565.3M | -543.9M | -367.8M | -295.5M | -282.1M | -179.9M | -96.7M | -134.7M |
| operatingIncome | -877M | 4.47B | 2.49B | 2.34B | 2.28B | 2.24B | 2.14B | 1.97B | 1.44B | 1.54B |
| totalOtherIncomeExpensesNet | 436.3M | 355.1M | 387.8M | 415.9M | 226M | 186.2M | 145.1M | 49.4M | -23.9M | 19.5M |
| incomeBeforeTax | -440.7M | 4.82B | 2.88B | 2.75B | 2.51B | 2.42B | 2.29B | 2.02B | 1.42B | 1.55B |
| incomeTaxExpense | -94.3M | 944.9M | 551.2M | 500.8M | 462.8M | 478.4M | 480.1M | 524.3M | 260.9M | 432.6M |
| netIncomeFromContinuingOperations | -346.4M | 3.88B | 2.33B | 2.25B | 2.04B | 1.95B | 1.81B | 1.49B | 1.16B | 1.12B |
| netIncomeFromDiscontinuedOperations | -8M | -13.9M | 7.4M | 12.6M | 70.3M | - | - | 42.2M | 1.87B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -14.3M | - | - | - | -468.4M |
| netIncome | -394.5M | 3.83B | 2.3B | 2.26B | 2.1B | 1.89B | 1.76B | 1.5B | 3B | 631.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.5M | 3.83B | 2.3B | 2.24B | 2.03B | 1.9B | 1.76B | 1.5B | 3B | 631.1M |
| eps | -1.77 | 17.21 | 10.31 | 10.11 | 9.16 | 8.59 | 7.99 | 6.83 | 13.76 | 2.92 |
| 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 | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B | 5.25B | 2.25B | 2.79B | 3.27B | 1.29B |
| shortTermInvestments | - | 5M | 332.2M | 590.7M | 1.33B | 1.1B | 166M | 184.7M | 404M | - |
| cashAndShortTermInvestments | 1.86B | 2.98B | 1.95B | 3.3B | 5.8B | 6.36B | 2.41B | 2.98B | 3.68B | 1.29B |
| netReceivables | 2.51B | 2.17B | 2.16B | 2.04B | 1.66B | 1.42B | 1.42B | 1.38B | 1.54B | 1.48B |
| accountsReceivables | 2.14B | 1.82B | 1.7B | 1.79B | 1.45B | 1.27B | 1.26B | 1.21B | 1.17B | 1.15B |
| otherReceivables | 374.4M | 346.6M | 462.3M | 241M | 203.8M | 142.6M | 155.2M | 169.6M | 366.1M | 334.5M |
| inventory | 776.5M | 766M | 651.8M | 514.2M | 453.9M | 404.8M | 388.3M | 396.1M | 335.4M | 255M |
| prepaids | 174.9M | 179.9M | 177M | 156.8M | 119.4M | 164.5M | 77.4M | 129.6M | 191.4M | 93.9M |
| otherCurrentAssets | 504.8M | 264.2M | 259.8M | 274.8M | 347.1M | 340.3M | 322.5M | 203.7M | 132.2M | 1.19B |
| totalCurrentAssets | 5.83B | 6.36B | 5.2B | 6.28B | 8.38B | 8.68B | 4.62B | 5.08B | 5.88B | 4.32B |
| propertyPlantEquipmentNet | 26.28B | 24.42B | 18.45B | 14.86B | 13.82B | 12.34B | 10.34B | 9.92B | 8.44B | 8.26B |
| goodwill | 963.9M | 905.1M | 861.7M | 823M | 911.5M | 891.5M | 797.1M | 788.9M | 721.5M | 845.1M |
| intangibleAssets | 293.5M | 311.6M | 334.6M | 347.5M | 420.7M | 435.8M | 419.5M | 438.5M | 368.3M | 387.9M |
| goodwillAndIntangibleAssets | 1.26B | 1.22B | 1.2B | 1.17B | 1.33B | 1.33B | 1.22B | 1.23B | 1.09B | 1.23B |
| longTermInvestments | 5.38B | 4.79B | 4.68B | 3.42B | 1.65B | 1.43B | 1.28B | 1.28B | 1.29B | 1.28B |
| taxAssets | 127.9M | 127.8M | 159.6M | 135.7M | 100.2M | 115.1M | 115.2M | 121.4M | 174.5M | 185M |
| otherNonCurrentAssets | 2.18B | 2.66B | 2.32B | 1.33B | 1.58B | 1.27B | 1.38B | 1.55B | 1.6B | 2.75B |
| totalNonCurrentAssets | 35.23B | 33.21B | 26.8B | 20.91B | 18.48B | 16.48B | 14.32B | 14.1B | 12.59B | 13.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.06B | 39.57B | 32B | 27.19B | 26.86B | 25.17B | 18.94B | 19.18B | 18.47B | 18.03B |
| totalPayables | 1.62B | 2.4B | 1.34B | 1.26B | 830.7M | 652M | 605.9M | 654.2M | 758.1M | 696.7M |
| accountPayables | 1.44B | 1.45B | 1.21B | 1.12B | 736.8M | 546.2M | 528.2M | 594.6M | 659.5M | 578.8M |
| otherPayables | 179.4M | 952.1M | 131.2M | 135.2M | 93.9M | 105.8M | 77.7M | 59.6M | 98.6M | 117.9M |
| accruedExpenses | 319.1M | 684.8M | 294M | 260.2M | 246.8M | 214.7M | 212.1M | 235.5M | 209.7M | 406.3M |
| shortTermDebt | 842.8M | 694.9M | 874.5M | 559M | 486.9M | 477.7M | 98.6M | 460.9M | 560.4M | 1.3B |
| capitalLeaseObligationsCurrent | 91.8M | 100.3M | 94.7M | 90M | 78.6M | 70.7M | - | - | - | - |
| taxPayables | 179.4M | 558.5M | 131.2M | 135.2M | 93.9M | 105.8M | 86.6M | 59.6M | 98.6M | 117.9M |
| deferredRevenue | 253.4M | 240M | 413M | 439.1M | 366.8M | 313.8M | 247.4M | 156.6M | 438.9M | 371.2M |
| otherCurrentLiabilities | 1.1B | 55.9M | 875.5M | 861.6M | 789.3M | 687.8M | 656.9M | 831.1M | 521.9M | 507.7M |
| totalCurrentLiabilities | 4.22B | 4.18B | 3.9B | 3.47B | 2.8B | 2.42B | 1.82B | 2.34B | 2.49B | 3.28B |
| longTermDebt | 16.95B | 13.53B | 9.43B | 7.09B | 7.15B | 7.43B | 3.23B | 3.35B | 3.4B | 3.91B |
| capitalLeaseObligationsNonCurrent | 616M | 677.9M | 631.1M | 592.1M | 503.4M | 335.8M | 10.1M | 10.5M | - | - |
| deferredRevenueNonCurrent | 283.6M | 290M | 136.9M | 67.2M | 58.4M | 57.9M | 49.2M | 58.2M | 39M | 43.8M |
| deferredTaxLiabilitiesNonCurrent | 579.6M | 1.16B | 1.27B | 1.25B | 1.18B | 962.6M | 793.8M | 775.1M | 778.4M | 710.4M |
| otherNonCurrentLiabilities | 1.06B | 1.06B | 981.1M | 1.03B | 1.08B | 1.52B | 1.65B | 1.47B | 1.57B | 2.87B |
| totalNonCurrentLiabilities | 19.49B | 16.72B | 12.45B | 10.02B | 9.97B | 10.31B | 5.73B | 5.66B | 5.79B | 7.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707.8M | 778.2M | 725.8M | 682.1M | 582M | 406.5M | 10.1M | 10.5M | - | - |
| totalLiabilities | 23.71B | 20.9B | 16.34B | 13.49B | 12.77B | 12.73B | 7.55B | 8B | 8.28B | 10.82B |
| treasuryStock | -2B | -1.98B | -1.97B | -1.98B | -1.99B | -2B | -2.03B | -2.09B | -2.16B | -2.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| retainedEarnings | 17.56B | 19.55B | 17.29B | 16.52B | 15.68B | 14.88B | 14.14B | 13.41B | 12.85B | 10.48B |
| additionalPaidInCapital | 1.31B | 1.25B | 1.19B | 1.14B | 1.12B | 1.09B | 1.07B | 1.03B | 1B | 970M |
| 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 | 4.9M | 3.84B | 2.29B | 2.24B | 2.03B | 1.9B | 1.76B | 1.46B | 1.13B | 1.1B |
| depreciationAndAmortization | 1.56B | 1.45B | 1.36B | 1.34B | 1.32B | 1.18B | 1.08B | 970.7M | 865.8M | 854.6M |
| deferredIncomeTax | -554.8M | -69.3M | -24.7M | 32.3M | 94M | 165M | 107M | 185.2M | -38M | 61.8M |
| stockBasedCompensation | 76.4M | 61.8M | 59.9M | 48.4M | 44.5M | 53.5M | 41.2M | 38.8M | 39.9M | 31M |
| changeInWorkingCapital | -851.6M | -183M | -424.8M | -115.8M | 16.7M | -40.1M | -25.3M | -265.4M | 48M | 21.2M |
| accountsReceivables | -36.3M | -76.6M | 130.7M | -475.2M | -130.5M | 43.2M | -69M | -42.8M | -73.6M | -44.8M |
| inventory | -35.8M | -137.8M | -129.4M | -94.3M | -47.2M | -5.2M | -3M | -64.2M | 6.4M | 32.2M |
| accountsPayables | -224M | -338.7M | -307.1M | 532.5M | 263.4M | 52.5M | 38M | -149.4M | 269.2M | 81.6M |
| otherWorkingCapital | -555.5M | 370.1M | -119M | -78.8M | -69M | -130.6M | 8.7M | -9M | -154M | -47.8M |
| otherNonCashItems | 3.01B | -1.46B | -55.8M | -316.4M | -163.4M | 300K | 4.2M | 157M | -482.2M | 592.6M |
| netCashProvidedByOperatingActivities | 3.25B | 3.65B | 3.21B | 3.23B | 3.34B | 3.26B | 2.97B | 2.54B | 1.57B | 2.66B |
| investmentsInPropertyPlantAndEquipment | -7.02B | -6.8B | -4.63B | -2.93B | -2.46B | -2.51B | -1.99B | -1.57B | -1.04B | -907.7M |
| acquisitionsNet | 773.3M | - | 260.3M | -1.72B | -86.5M | -207.7M | -138.9M | -345.4M | -16.3M | 44.6M |
| purchasesOfInvestments | -508M | -141.4M | -1.55B | -1.64B | -2.1B | -2.87B | -172.1M | -530.3M | -2.69B | - |
| salesMaturitiesOfInvestments | 122.5M | 470.7M | 897M | 2.38B | 1.88B | 1.94B | 190.5M | 748.2M | 2.29B | - |
| otherInvestingActivities | 53.5M | 1.55B | -659.7M | 53.2M | 43.3M | 84.2M | -3.2M | 65.4M | 3.79B | -161.3M |
| netCashProvidedByInvestingActivities | -6.58B | -4.92B | -5.68B | -3.86B | -2.73B | -3.56B | -2.11B | -1.63B | 2.33B | -1.07B |
| netDebtIssuance | 3.88B | 3.9B | 3.17B | 384.1M | -283M | 4.43B | -424.7M | -496.7M | -1.28B | -237.7M |
| longTermNetDebtIssuance | 3.96B | 4.19B | 2.9B | 366.2M | -284M | 4.49B | -428.6M | -418.2M | -481.5M | -93.5M |
| shortTermNetDebtIssuance | -74.7M | -289.9M | 268.2M | 17.9M | 1M | -54.9M | 3.9M | -78.5M | -798.6M | -144.2M |
| netStockIssuance | 1.1M | 7.9M | 24M | 19.3M | 10.6M | 34.1M | 68.1M | 76.2M | 68.4M | 141.3M |
| netCommonStockIssuance | 1.1M | 7.9M | 24M | 19.3M | 10.6M | 34.1M | 68.1M | - | - | - |
| commonStockIssuance | 1.1M | 7.9M | 24M | 19.3M | 10.6M | 34.1M | 68.1M | 76.2M | 68.4M | 141.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58B | -1.56B | -1.5B | -1.38B | -1.26B | -1.1B | -994M | -897.8M | -787.9M | -721.2M |
| commonDividendsPaid | -1.58B | -1.56B | -1.5B | -1.38B | -1.26B | -1.1B | -994M | -897.8M | -787.9M | -721.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.3M | 270.2M | -321.7M | -20.7M | -28.4M | -80.1M | -19.9M | -41.5M | 96.6M | 510.4M |
| netCashProvidedByFinancingActivities | 2.21B | 2.62B | 1.37B | -1B | -1.56B | 3.28B | -1.37B | -1.36B | -1.97B | -304.3M |
| 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 | 3.17B | 3.1B | 3.17B | 3.02B | 2.92B | 2.93B | 3.19B | 2.99B | 2.93B | 3B |
| costOfRevenue | 2.18B | 2.11B | 2.15B | 2.04B | 2.05B | 2.02B | 2.1B | 2.01B | 1.99B | 2.07B |
| grossProfit | 987.4M | 995M | 1.02B | 982.6M | 862.3M | 915M | 1.08B | 979.4M | 938.7M | 931.2M |
| researchAndDevelopmentExpenses | 21.6M | 20.4M | 27.3M | 24.1M | 22.9M | 22M | 22.1M | 27M | 25.4M | 25.7M |
| generalAndAdministrativeExpenses | 227.2M | 228.7M | 219.1M | 222.6M | 222M | 242.4M | - | - | - | 238.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 227.2M | 228.7M | 219.1M | 222.6M | 222M | 242.4M | 228M | 235.4M | 240.6M | 238.4M |
| otherExpenses | -14.1M | 11.4M | 758.2M | -54.7M | 2.95B | 7M | -1.59B | -20.1M | 35.5M | -800K |
| operatingExpenses | 234.7M | 260.5M | 1B | 192M | 3.19B | 271.4M | -1.34B | 242.3M | 301.5M | 263.3M |
| costAndExpenses | 2.42B | 2.37B | 3.15B | 2.23B | 5.24B | 2.29B | 763.1M | 2.25B | 2.29B | 2.33B |
| netInterestIncome | -49.5M | -54.5M | -67.8M | -61.4M | -42.2M | -42.6M | -49.7M | -55.7M | -59.9M | -53.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.5M | 54.5M | 67.8M | 61.4M | 42.2M | 42.6M | 49.7M | 55.7M | 59.9M | 53.5M |
| depreciationAndAmortization | 375M | 370.7M | 412.8M | 401M | 383.6M | 366.8M | 380.8M | 360.3M | 360.8M | 349.2M |
| ebitda | 1.31B | 1.28B | 601.9M | 1.35B | -1.82B | 1.2B | 2.93B | 1.27B | 1.13B | 1.16B |
| ebit | 933M | 905.3M | 189.1M | 952.2M | -2.2B | 833.1M | 2.55B | 905.2M | 771.3M | 810.5M |
| nonOperatingIncomeExcludingInterest | -180.3M | -170.8M | -172.3M | -161.6M | -126.9M | -189.5M | -128.6M | -167.6M | -134.1M | -143.6M |
| operatingIncome | 752.7M | 734.5M | 16.8M | 790.6M | -2.33B | 643.6M | 2.42B | 737.6M | 637.2M | 667.1M |
| totalOtherIncomeExpensesNet | 130.8M | 116.3M | 104.5M | 100.2M | 84.7M | 146.9M | 78.9M | 111.9M | 74.2M | 90.1M |
| incomeBeforeTax | 883.5M | 850.8M | 121.3M | 890.8M | -2.24B | 790.5M | 2.5B | 849.5M | 711.4M | 757M |
| incomeTaxExpense | 158.7M | 159.4M | 111.2M | 159.6M | -505.8M | 140.7M | 538.4M | 140.6M | 130.5M | 135.4M |
| netIncomeFromContinuingOperations | 724.8M | 691.4M | 10.1M | 731.2M | -1.74B | 649.8M | 1.96B | 708.9M | 580.9M | 621.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -8M | - | - | -13.9M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 710.4M | 678.2M | 4.9M | 713.8M | -1.73B | 617.4M | 1.95B | 696.6M | 572.4M | 609.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 710.4M | 678.2M | 4.9M | 713.8M | -1.73B | 617.4M | 1.96B | 696.6M | 572.4M | 609.3M |
| eps | 3.19 | 3.04 | 0.02 | 3.2 | -7.77 | 2.77 | 8.76 | 3.13 | 2.57 | 2.74 |
| 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 | 951M | 1.03B | 1.86B | 2.32B | 1.49B | 1.85B | 2.98B | 2.38B | 2.54B | 1.96B |
| shortTermInvestments | - | - | - | - | 111.4M | 117.5M | 5M | 61.8M | 102.8M | 271.8M |
| cashAndShortTermInvestments | 951M | 1.03B | 1.86B | 2.32B | 1.6B | 1.96B | 2.98B | 2.44B | 2.64B | 2.23B |
| netReceivables | 2.66B | 2.65B | 2.51B | 2.79B | 2.55B | 2.45B | 2.17B | 2.31B | 2.44B | 2.5B |
| accountsReceivables | 1.94B | 1.89B | 2.14B | 1.94B | 1.85B | 1.81B | 1.82B | 1.71B | 1.72B | 1.73B |
| otherReceivables | 717.8M | 757.4M | 374.4M | 848.1M | 707.6M | 640.5M | 346.6M | 601.4M | 719.2M | 773.6M |
| inventory | 767.9M | 788.1M | 776.5M | 797.7M | 769.7M | 739M | 766M | 755.6M | 721.2M | 709.3M |
| prepaids | 171.2M | 163.8M | 174.9M | 234M | 261.6M | 201.8M | 179.9M | 170.7M | 263.3M | 206.8M |
| otherCurrentAssets | 467M | 472.6M | 504.8M | - | - | - | 264.2M | - | - | - |
| totalCurrentAssets | 5.01B | 5.1B | 5.83B | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B |
| propertyPlantEquipmentNet | 27.61B | 27.07B | 26.28B | 26.62B | 25B | 25.75B | 24.42B | 22.46B | 21B | 19.91B |
| goodwill | 958.7M | 971.5M | 963.9M | 969.7M | 887.1M | 866.5M | 905.1M | 879M | 883.2M | 899.4M |
| intangibleAssets | 283.5M | 294.4M | 293.5M | 302.4M | 281.6M | 287.5M | 311.6M | 310.5M | 318.4M | 339.1M |
| goodwillAndIntangibleAssets | 1.24B | 1.27B | 1.26B | 1.27B | 1.17B | 1.15B | 1.22B | 1.19B | 1.2B | 1.24B |
| longTermInvestments | 6.66B | 5.44B | 5.38B | 5.23B | 5.13B | 4.77B | 4.86B | 4.71B | 4.94B | 4.69B |
| taxAssets | - | - | 127.9M | - | - | - | 127.8M | 1.18B | 1.28B | 1.25B |
| otherNonCurrentAssets | 1.12B | 2.36B | 2.18B | 2.39B | 2.38B | 2.99B | 2.59B | 1.75B | 1.44B | 1.38B |
| totalNonCurrentAssets | 36.63B | 36.14B | 35.23B | 35.51B | 33.69B | 34.67B | 33.21B | 31.3B | 29.86B | 28.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B | 35.92B | 34.12B |
| totalPayables | 2.5B | 2.65B | 1.62B | 3.22B | 3.61B | 3.24B | 2.4B | 2.87B | 2.47B | 2.46B |
| accountPayables | 2.38B | 2.48B | 1.44B | 3.06B | 3.42B | 2.66B | 1.45B | 2.72B | 2.32B | 2.29B |
| otherPayables | 118.7M | 174.5M | 179.4M | 156.3M | 182.8M | 586.1M | 952.1M | 155.9M | 156.2M | 166.9M |
| accruedExpenses | - | - | 319.1M | - | - | - | 684.8M | - | - | - |
| shortTermDebt | 487.9M | 236.5M | 842.8M | 1.24B | 1.6B | 1.2B | 694.9M | 1.15B | 1.12B | 234.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 100.3M | - | - | - |
| taxPayables | 118.7M | 174.5M | 179.4M | 156.3M | 182.8M | 586.1M | 558.5M | 155.9M | 156.2M | 166.9M |
| deferredRevenue | 247.8M | 250.2M | 253.4M | 232.9M | - | 202.8M | 240M | 365.8M | 396.1M | 386M |
| otherCurrentLiabilities | 277.6M | 358.8M | 1.19B | 71.2M | - | 162.2M | 55.9M | 84.3M | 70.9M | 42.9M |
| totalCurrentLiabilities | 3.51B | 3.5B | 4.22B | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B |
| longTermDebt | 17.27B | 17.3B | 16.95B | 16.46B | 14.25B | 13.27B | 13.53B | 12.88B | 12.5B | 11.87B |
| capitalLeaseObligationsNonCurrent | 600.1M | 607M | 616M | 646.6M | 637.4M | 655.1M | 677.9M | 639.3M | 652.1M | 635.1M |
| deferredRevenueNonCurrent | 283.7M | - | 283.6M | 287.2M | - | 283.2M | 290M | 132M | 133.1M | 130.7M |
| deferredTaxLiabilitiesNonCurrent | 733M | 661.9M | 579.6M | 673.9M | 670.4M | 1.2B | 1.16B | 1.18B | 1.28B | 1.25B |
| otherNonCurrentLiabilities | 1.09B | 1.34B | 1.06B | 1.06B | 1.32B | 1.06B | 1.06B | 976.7M | 959.4M | 980.8M |
| totalNonCurrentLiabilities | 19.98B | 19.91B | 19.49B | 19.13B | 16.88B | 16.47B | 16.72B | 15.81B | 15.53B | 14.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 600.1M | 607M | 616M | 646.6M | 637.4M | 655.1M | 778.2M | 639.3M | 652.1M | 635.1M |
| totalLiabilities | 23.49B | 23.4B | 23.71B | 23.89B | 22.09B | 21.28B | 20.9B | 20.29B | 19.59B | 17.99B |
| treasuryStock | -2B | -2B | -2B | -2B | -2B | -2B | -1.98B | -1.98B | -1.97B | -1.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| retainedEarnings | 17.84B | 17.84B | 17.56B | 17.95B | 17.64B | 19.77B | 19.55B | 17.99B | 17.69B | 17.51B |
| additionalPaidInCapital | 1.31B | 1.31B | 1.31B | 1.3B | 1.29B | 1.26B | 1.25B | 1.24B | 1.22B | 1.2B |
| 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 | 738M | 678.2M | 4.9M | 721.8M | -1.73B | 617.4M | 1.96B | 696.6M | 572.4M | 609.3M |
| depreciationAndAmortization | 375M | 370.7M | 412.8M | 401M | 383.6M | 366.8M | 380.8M | 360.3M | 360.8M | 349.2M |
| deferredIncomeTax | 47.4M | 78.2M | -57.6M | 42.9M | -568.7M | -6.3M | 5M | -81.2M | -6.6M | 13.5M |
| stockBasedCompensation | 15.9M | 10.6M | 10.7M | 11M | 38.3M | 16.4M | 15.6M | 17.7M | 14.7M | 13.8M |
| changeInWorkingCapital | -56.2M | -215.1M | 217.9M | -366M | -687M | -16.5M | 53M | 250.1M | -116.5M | -369.6M |
| accountsReceivables | -18M | -21.7M | 165M | -133.8M | -21.6M | -38.8M | -148.6M | 72.7M | 52M | -52.7M |
| inventory | 16M | -11M | -200K | -11.2M | -30.8M | 6.4M | -26.8M | -38.3M | -24.1M | -48.6M |
| accountsPayables | -55.1M | - | - | -167.4M | -78.2M | 30.5M | -163.6M | 125.9M | -32.5M | - |
| otherWorkingCapital | 900K | -182.4M | 53.1M | -53.6M | -556.4M | -14.6M | 392M | 89.8M | -111.9M | -268.3M |
| otherNonCashItems | -16.4M | -21.9M | 672.5M | 45.1M | 2.89B | -166.1M | -1.46B | 17.9M | -23.1M | 10.4M |
| netCashProvidedByOperatingActivities | 1.1B | 900.7M | 1.26B | 855.8M | 328.1M | 811.7M | 957M | 1.26B | 801.7M | 626.6M |
| investmentsInPropertyPlantAndEquipment | 1.25B | -1.25B | -1.52B | -1.5B | -1.89B | -2.12B | -2.08B | -1.61B | -1.67B | -1.45B |
| acquisitionsNet | 20M | -20M | -25M | -59.9M | -365.4M | - | 2B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -117.6M | - | -5M | -80.9M | -55.5M |
| salesMaturitiesOfInvestments | 49M | - | - | 111.4M | 6.1M | 5M | 57.6M | 45.7M | 247.3M | 120.1M |
| otherInvestingActivities | -2.4B | 28.3M | 55M | 182.7M | 13.5M | 48.1M | 19.7M | 18.1M | -57.4M | -284.7M |
| netCashProvidedByInvestingActivities | -1.08B | -1.24B | -1.49B | -1.26B | -2.24B | -2.18B | 4.4M | -1.55B | -1.56B | -1.67B |
| netDebtIssuance | 240M | -119.8M | 69.3M | 1.5B | 1.89B | 425.6M | 42.3M | 407.5M | 1.68B | 1.78B |
| longTermNetDebtIssuance | 37.6M | -187.1M | 358.7M | 1.93B | 1.22B | 447.1M | 148.9M | 458.9M | 2.83B | 755.6M |
| shortTermNetDebtIssuance | 202.4M | 67.3M | -289.4M | -430.9M | 667.1M | -21.5M | -106.6M | -51.4M | -1.15B | 1.02B |
| netStockIssuance | - | - | -1.1M | - | - | 1.1M | 1.7M | 500K | 400K | 5.3M |
| netCommonStockIssuance | - | - | -1.1M | - | - | 1.1M | 1.7M | 500K | 400K | 5.3M |
| commonStockIssuance | - | - | -1.1M | - | - | 1.1M | 1.7M | 500K | 400K | 5.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -398.6M | -398.4M | -398.4M | -398.3M | -393.8M | -393.6M | -393.5M | -393.5M | -389M | -388.9M |
| commonDividendsPaid | -398.6M | -398.4M | -398.4M | -398.3M | -393.8M | -393.6M | -393.5M | -393.5M | -389M | -388.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57.6M | 28.1M | 91.1M | 110.5M | 54.5M | 241.1M | -32.6M | 120.7M | 62.4M | -24.8M |
| netCashProvidedByFinancingActivities | -101M | -490.1M | -239.1M | 1.21B | 1.55B | 274.2M | -382.1M | 135.2M | 1.35B | 1.36B |