Is Amphenol Corporation (APH) a Buy, Sell, or Hold?
NYSE : APH
Amphenol Corporation
$157.04 USD
-$1.33 (-0.84%)
- Volume
- 7.4M
- Average Volume
- 9.82M
- Market Capitalization
- $193.2B
- P/E Ratio
- 42.91
- Dividend Yield
- 0.58%
- Price Target
- $185.00
- Year High
- $178.52
- Year Low
- $95.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.71
APH 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 | 23.09B | 15.22B | 12.55B | 12.62B | 10.88B | 8.6B | 8.23B | 8.2B | 7.01B | 6.29B |
| costOfRevenue | 14.58B | 10.08B | 8.47B | 8.59B | 7.47B | 5.93B | 5.61B | 5.55B | 4.7B | 4.25B |
| grossProfit | 8.52B | 5.14B | 4.08B | 4.03B | 3.4B | 2.66B | 2.62B | 2.65B | 2.31B | 2.04B |
| researchAndDevelopmentExpenses | - | 453M | 342.2M | 323.6M | 317.7M | 260.7M | 234.2M | 220.9M | 193.7M | 166.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55B | 1.4B | 1.15B | 1.1B | 908.6M | 753.5M | 737.2M | 738.6M | 684.6M | 632.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.55B | 1.86B | 1.49B | 1.42B | 1.23B | 1.01B | 971.4M | 959.5M | 878.3M | 798.2M |
| costAndExpenses | 17.12B | 11.94B | 9.96B | 10.02B | 8.7B | 6.95B | 6.58B | 6.51B | 5.58B | 5.05B |
| netInterestIncome | -367.8M | -217M | -139.5M | -128.4M | -115.5M | -115.4M | -117.6M | -101.7M | -72.1M | -61.1M |
| interestIncome | - | - | - | - | - | - | - | - | 20.2M | 11.5M |
| interestExpense | 367.8M | 217M | 139.5M | 128.4M | 115.5M | 115.4M | 117.6M | 101.7M | 92.3M | 72.6M |
| depreciationAndAmortization | 922.4M | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217M |
| ebitda | 6.89B | 3.8B | 3B | 2.99B | 2.5B | 1.95B | 1.93B | 1.99B | 1.67B | 1.43B |
| ebit | 5.97B | 3.23B | 2.59B | 2.6B | 2.1B | 1.64B | 1.61B | 1.69B | 1.44B | 1.21B |
| nonOperatingIncomeExcludingInterest | 3.5M | 55.4M | -100000 | 11.5M | 70.8M | 7.9M | 31.1M | 5.3M | -13M | 26.5M |
| operatingIncome | 5.97B | 3.28B | 2.59B | 2.61B | 2.18B | 1.65B | 1.64B | 1.7B | 1.43B | 1.24B |
| totalOtherIncomeExpensesNet | -371.3M | -272.4M | -139.4M | -139.9M | -186.3M | -123.3M | -148.7M | -107M | -79.3M | -99.1M |
| incomeBeforeTax | 5.6B | 3.01B | 2.45B | 2.47B | 1.99B | 1.53B | 1.5B | 1.59B | 1.35B | 1.14B |
| incomeTaxExpense | 1.3B | 570.3M | 509.3M | 550.6M | 409.1M | 313.3M | 331.9M | 371.5M | 691.7M | 308.5M |
| netIncomeFromContinuingOperations | 4.31B | 2.44B | 1.95B | 1.92B | 1.58B | 1.21B | 1.16B | 1.22B | 660.7M | 832.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 21.4M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.27B | 2.42B | 1.93B | 1.9B | 1.59B | 1.2B | 1.16B | 1.2B | 650.5M | 822.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.27B | 2.42B | 1.93B | 1.9B | 1.59B | 1.2B | 1.16B | 1.2B | 650.5M | 822.9M |
| eps | 3.51 | 2.01 | 1.62 | 1.6 | 1.33 | 1.01 | 0.97 | 1 | 0.54 | 0.67 |
| 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 | 11.13B | 3.32B | 1.48B | 1.37B | 1.2B | 1.7B | 891.2M | 1.28B | 1.72B | 1.03B |
| shortTermInvestments | 303.6M | 18.4M | 185.2M | 61.1M | 44.3M | 36.1M | 17.4M | 12.4M | 34.6M | 138.6M |
| cashAndShortTermInvestments | 11.43B | 3.34B | 1.66B | 1.43B | 1.24B | 1.74B | 908.6M | 1.29B | 1.75B | 1.17B |
| netReceivables | 4.72B | 3.29B | 2.62B | 2.63B | 2.45B | 1.95B | 1.74B | 1.79B | 1.6B | 1.35B |
| accountsReceivables | 4.72B | 3.29B | 2.62B | 2.63B | 2.45B | 1.95B | 1.74B | 1.79B | 1.6B | 1.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.42B | 2.55B | 2.17B | 2.09B | 1.89B | 1.46B | 1.31B | 1.23B | 1.11B | 928.9M |
| prepaids | - | - | - | - | 367.9M | - | - | - | - | - |
| otherCurrentAssets | 691M | 517M | 389.6M | 320M | - | 338.9M | 256.1M | 254.3M | 196.8M | 139.8M |
| totalCurrentAssets | 20.27B | 9.69B | 6.84B | 6.48B | 5.96B | 5.49B | 4.21B | 4.57B | 4.66B | 3.59B |
| propertyPlantEquipmentNet | 2.31B | 2.1B | 1.62B | 1.49B | 1.42B | 1.28B | 1.2B | 875.8M | 816.8M | 711.4M |
| goodwill | 10.58B | 8.24B | 7.09B | 6.45B | 6.38B | 5.03B | 4.87B | 4.1B | 4.04B | 3.68B |
| intangibleAssets | 2.24B | 1.23B | 834.8M | 734.1M | 756.9M | 397.5M | 442M | 494.3M | 488.5M | 517.3M |
| goodwillAndIntangibleAssets | 12.82B | 9.46B | 7.93B | 7.18B | 7.13B | 5.43B | 5.31B | 4.6B | 4.53B | 4.2B |
| longTermInvestments | - | 300K | 400K | 50.8M | - | - | - | - | - | - |
| taxAssets | - | 128.7M | 98.5M | 86.9M | 91M | 98.1M | 80.4M | 78.6M | 32M | 29.4M |
| otherNonCurrentAssets | 847.3M | 67.7M | 48.8M | 35.4M | 75.3M | 29.8M | 19.1M | 17.8M | 14.9M | 13.5M |
| totalNonCurrentAssets | 15.97B | 11.75B | 9.69B | 8.85B | 8.72B | 6.84B | 6.6B | 5.47B | 5.35B | 4.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.24B | 21.44B | 16.53B | 15.33B | 14.68B | 12.33B | 10.82B | 10.04B | 10B | 8.5B |
| totalPayables | 3.14B | 2.02B | 1.52B | 1.48B | 1.4B | 1.23B | 994.7M | 1.09B | 1.03B | 803.3M |
| accountPayables | 2.66B | 1.82B | 1.35B | 1.31B | 1.31B | 1.12B | 866.8M | 890.5M | 875.6M | 678.2M |
| otherPayables | 482.9M | 199M | 166M | 169.5M | 88.8M | 112.6M | 127.9M | 203.5M | 154.2M | 125.1M |
| accruedExpenses | 767.7M | 533.7M | 412.8M | 416.7M | 366.2M | 195.4M | 171.8M | 157.2M | 151.6M | 131.8M |
| shortTermDebt | 937.2M | 510.2M | 445.4M | 87.9M | 74.6M | 298.3M | 457.3M | 764.3M | 1.1M | 375.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 199M | 166M | 169.5M | 88.8M | 112.6M | 127.9M | 203.5M | 154.2M | 125.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95B | 1.02B | 777.6M | 692.9M | 605.5M | 577.3M | 508.9M | 435.8M | 396.9M | 324.9M |
| totalCurrentLiabilities | 6.8B | 4.08B | 3.15B | 2.68B | 2.45B | 2.3B | 2.13B | 2.45B | 1.58B | 1.64B |
| longTermDebt | 14.56B | 6.48B | 3.98B | 4.58B | 4.8B | 3.64B | 3.2B | 2.81B | 3.54B | 2.64B |
| capitalLeaseObligationsNonCurrent | - | 285.6M | 212.1M | 208.5M | 180.4M | 161.1M | 145.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 432.9M | 376.7M | 367M | 409.8M | 424.2M | 299.1M | 260.4M | 255.6M | 241.2M | 77.7M |
| otherNonCurrentLiabilities | 926.7M | 353.6M | 384.6M | 362.7M | 451.7M | 474.7M | 477.4M | 467.4M | 598.4M | 427.2M |
| totalNonCurrentLiabilities | 15.92B | 7.5B | 4.95B | 5.56B | 5.85B | 4.57B | 4.09B | 3.53B | 4.38B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 285.6M | 212.1M | 208.5M | 180.4M | 161.1M | 145.4M | - | - | - |
| totalLiabilities | 22.73B | 11.58B | 8.1B | 8.23B | 8.3B | 6.88B | 6.22B | 5.98B | 5.96B | 4.78B |
| treasuryStock | -195.8M | -199.7M | -142.8M | -79.8M | -100M | -111.1M | -70.8M | -55M | - | - |
| preferredStock | - | - | - | - | - | - | - | 55M | - | - |
| commonStock | 1.2M | 1.2M | 600K | 600K | 600K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 9.85B | 7.1B | 5.92B | 4.98B | 4.28B | 3.71B | 3.35B | 2.97B | 2.94B | 3.12B |
| additionalPaidInCapital | 4.23B | 3.6B | 3.1B | 2.65B | 2.41B | 2.07B | 1.68B | 1.43B | 1.25B | 1.02B |
| 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 | 4.27B | 2.42B | 1.95B | 1.9B | 1.58B | 1.21B | 1.16B | 1.2B | 650.5M | 832.6M |
| depreciationAndAmortization | 922.4M | 572.5M | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217M |
| deferredIncomeTax | -65.6M | -82.8M | -58.8M | -4.7M | -29.6M | 30.8M | 15.2M | -12M | 186.3M | -9.7M |
| stockBasedCompensation | - | 109.5M | 99M | 89.5M | 83M | 70.5M | 63M | 55.6M | 49.7M | 47.6M |
| changeInWorkingCapital | 77.2M | -226.1M | 142M | -219.9M | -505.2M | -31.3M | -66.3M | -447.5M | 20.7M | 24.8M |
| accountsReceivables | -964.4M | -586.8M | 146.4M | -273.1M | -398.4M | -146.3M | 117.3M | -237.9M | -146.5M | -165.9M |
| inventory | -487.4M | -200.1M | 71.4M | -278.5M | -263M | -102M | -3.4M | -173.3M | -100.4M | -14.2M |
| accountsPayables | 554.1M | 423.1M | -34.6M | 62.5M | 131.7M | 204.3M | -60.2M | 48.8M | 140.5M | 47.8M |
| otherWorkingCapital | 974.9M | 137.7M | -41.2M | 269.2M | 24.5M | 12.7M | -120M | -85.1M | 127.1M | 157.1M |
| otherNonCashItems | 170.4M | 17.6M | -5.4M | 14.5M | 16.2M | 600K | 14.3M | 11.9M | 10.2M | -34.7M |
| netCashProvidedByOperatingActivities | 5.37B | 2.81B | 2.53B | 2.17B | 1.54B | 1.59B | 1.5B | 1.11B | 1.14B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -996.6M | -665.4M | -372.8M | -383.8M | -360.4M | -276.8M | -295M | -310.6M | -226.6M | -190.8M |
| acquisitionsNet | -3.82B | -2.15B | -970.4M | -288.2M | -2.23B | -50.4M | -937.4M | -158.9M | -265.5M | -1.31B |
| purchasesOfInvestments | -309.3M | -26.2M | -305.7M | -309.4M | -164.5M | -141.6M | -65.4M | -52.2M | -40.2M | -232.4M |
| salesMaturitiesOfInvestments | 27.6M | 189.7M | 246.3M | 228.2M | 155.9M | 123.2M | 61.6M | 74.9M | 148M | 108.5M |
| otherInvestingActivities | 14.8M | 1.9M | 8.9M | 22.1M | 706.9M | 12.1M | 7.4M | 5M | 4.1M | 7.1M |
| netCashProvidedByInvestingActivities | -5.08B | -2.65B | -1.39B | -731.1M | -1.89B | -333.5M | -1.23B | -441.8M | -380.2M | -1.61B |
| netDebtIssuance | 8.43B | 2.63B | -293.4M | -164.2M | 635.8M | 151.4M | 58.3M | 11.9M | 528.4M | 183.2M |
| longTermNetDebtIssuance | 8.43B | 2.63B | 336.9M | -4.5M | -160.5M | 537.9M | 287.3M | 11.9M | 369.1M | - |
| shortTermNetDebtIssuance | - | - | -630.3M | -159.3M | 796.3M | -386.5M | -229M | - | 154.1M | 183.2M |
| netStockIssuance | -112.2M | -689.3M | -190.6M | -545.2M | -661.7M | -255.6M | -355.6M | -804.5M | -618M | -325.8M |
| netCommonStockIssuance | -112.2M | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M |
| commonStockIssuance | 553M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -665.2M | -689.3M | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M |
| netPreferredStockIssuance | - | - | 394.5M | 185.3M | - | 385.7M | 246.1M | 130.7M | - | - |
| netDividendsPaid | -802.2M | -595.1M | -500.6M | -477.4M | -346.7M | -297.6M | -279.5M | -253.7M | -205M | -172.7M |
| commonDividendsPaid | -802.2M | -595.1M | -500.6M | -477.4M | -346.7M | -297.6M | -279.5M | -253.7M | -205M | -172.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.3M | 387.4M | -27.8M | -9.9M | 227.4M | -114.8M | -71.6M | -23.8M | 154.5M | 181.8M |
| netCashProvidedByFinancingActivities | 7.42B | 1.73B | -1.01B | -1.2B | -145.2M | -516.6M | -648.4M | -1.07B | -140.1M | -133.5M |
| 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 | 7.62B | 6.44B | 6.19B | 5.65B | 4.81B | 4.32B | 4.04B | 3.61B | 3.26B | 3.33B |
| costOfRevenue | 4.82B | 3.98B | 3.84B | 3.6B | 3.17B | 2.84B | 2.68B | 2.4B | 2.17B | 2.23B |
| grossProfit | 2.8B | 2.46B | 2.36B | 2.05B | 1.64B | 1.48B | 1.36B | 1.21B | 1.09B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 453M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 851.5M | 691M | 657M | 622.5M | 575.2M | 515M | 492M | 444.3M | 404.2M | 394.1M |
| otherExpenses | 116.9M | - | - | - | - | -453M | - | - | - | - |
| operatingExpenses | 968.4M | 691M | 657M | 622.5M | 575.2M | 515M | 492M | 444.3M | 404.2M | 394.1M |
| costAndExpenses | 5.79B | 4.67B | 4.49B | 4.22B | 3.74B | 3.35B | 3.17B | 2.84B | 2.57B | 2.62B |
| netInterestIncome | -207.9M | -129.7M | -80.7M | -80.9M | -76.5M | -66.9M | -55.7M | -56.3M | -38.1M | -35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 207.9M | 129.7M | 80.7M | 80.9M | 76.5M | 66.9M | 55.7M | 56.3M | 38.1M | 35M |
| depreciationAndAmortization | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.2M | 123.6M | 103.8M | 115M |
| ebitda | 2.34B | 2.03B | 1.95B | 1.64B | 1.28B | 1.12B | 1.03B | 843.7M | 804.6M | 815.5M |
| ebit | 1.85B | 1.78B | 1.72B | 1.43B | 1.04B | 977.3M | 830.7M | 720.1M | 700.8M | 700.5M |
| nonOperatingIncomeExcludingInterest | -21.8M | -8.4M | -19.3M | 1.8M | 29.4M | -11.6M | 34.2M | 48.7M | -16M | 5.8M |
| operatingIncome | 1.83B | 1.77B | 1.7B | 1.43B | 1.07B | 965.7M | 864.9M | 768.8M | 684.8M | 706.3M |
| totalOtherIncomeExpensesNet | -186.1M | -121.3M | -61.4M | -82.7M | -105.9M | -55.3M | -89.9M | -105M | -22.1M | -40.8M |
| incomeBeforeTax | 1.65B | 1.65B | 1.64B | 1.35B | 962.9M | 910.4M | 775M | 663.8M | 662.7M | 665.5M |
| incomeTaxExpense | 702.4M | 443.6M | 385.8M | 247.3M | 218.7M | 158.4M | 166.1M | 135.1M | 110.7M | 146.3M |
| netIncomeFromContinuingOperations | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 752M | 608.9M | 528.7M | 552M | 519.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 943.3M | 1.2B | 1.25B | 1.09B | 737.8M | 746.2M | 604.4M | 524.8M | 548.7M | 514.4M |
| netIncomeDeductions | 10.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 933M | 1.2B | 1.25B | 1.09B | 737.8M | 746.2M | 604.4M | 524.8M | 548.7M | 514.5M |
| eps | 0.76 | 0.98 | 1.02 | 0.9 | 0.61 | 0.62 | 0.5 | 0.44 | 0.46 | 0.43 |
| 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 | 4.13B | 11.13B | 3.8B | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B |
| shortTermInvestments | 455.1M | 303.6M | 88.8M | 19.4M | 14.5M | 18.4M | 20.3M | 49.7M | 106.4M | 185.2M |
| cashAndShortTermInvestments | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B | 3.34B | 1.58B | 1.3B | 1.96B | 1.66B |
| netReceivables | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.5B | 2.62B |
| accountsReceivables | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.5B | 2.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.09B | 3.42B | 3.3B | 3.14B | 2.91B | 2.55B | 2.58B | 2.4B | 2.15B | 2.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 840.9M | 691M | 651.9M | 664.1M | 634.8M | 517M | 480.4M | 415.3M | 423.9M | 389.6M |
| totalCurrentAssets | 15.38B | 20.27B | 12.38B | 11.3B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B |
| propertyPlantEquipmentNet | 2.69B | 2.31B | 2.14B | 2.05B | 1.85B | 2.1B | 1.67B | 1.53B | 1.31B | 1.62B |
| goodwill | 17.54B | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B | 8.26B | 7.1B | 7.09B |
| intangibleAssets | 5.4B | 2.24B | 1.98B | 1.99B | 2B | 1.23B | 1.25B | 1.31B | 785.4M | 834.8M |
| goodwillAndIntangibleAssets | 22.94B | 12.82B | 11.85B | 11.64B | 11.28B | 9.46B | 9.6B | 9.57B | 7.89B | 7.93B |
| longTermInvestments | - | - | 200K | 200K | 100000 | 300K | 1.3M | 200K | 400K | 400K |
| taxAssets | - | - | - | - | - | 128.7M | - | - | - | 98.5M |
| otherNonCurrentAssets | 1.12B | 847.3M | 766.5M | 675.1M | 638.1M | 67.7M | 541.5M | 510.3M | 482.9M | 48.8M |
| totalNonCurrentAssets | 26.75B | 15.97B | 14.76B | 14.37B | 13.77B | 11.75B | 11.81B | 11.62B | 9.68B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.13B | 36.24B | 27.14B | 25.67B | 22.9B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B |
| totalPayables | 3.84B | 3.14B | 2.72B | 2.57B | 2.4B | 2.02B | 1.89B | 1.63B | 1.42B | 1.52B |
| accountPayables | 3.18B | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B |
| otherPayables | 656.9M | 482.9M | 252.9M | 192.8M | 260.1M | 199M | 124.4M | 104.3M | 150.9M | 166M |
| accruedExpenses | 675.5M | 767.7M | 2.58B | 603.4M | 474.7M | 533.7M | 480.2M | 423.2M | 351.2M | 412.8M |
| shortTermDebt | 2.11B | 937.2M | 937.6M | 936.6M | 350.8M | 510.2M | 403.1M | 404.1M | 752.5M | 445.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 656.9M | 482.9M | 252.9M | 192.8M | 260.1M | 199M | 124.4M | 104.3M | 150.9M | 166M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.35B | 1.95B | -252.9M | 1.5B | 1.36B | 1.02B | 1.13B | 1B | 903.8M | 777.6M |
| totalCurrentLiabilities | 8.97B | 6.8B | 5.98B | 5.6B | 4.59B | 4.08B | 3.9B | 3.46B | 3.42B | 3.15B |
| longTermDebt | 16.64B | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 285.6M | - | - | - | 212.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.27B | 432.9M | 377.6M | 368.6M | 386.8M | 376.7M | 439.7M | 445.7M | 371M | 367M |
| otherNonCurrentLiabilities | 1.16B | 926.7M | 1.05B | 970.1M | 735.8M | 353.6M | 636.4M | 599.5M | 606.9M | 384.6M |
| totalNonCurrentLiabilities | 19.07B | 15.92B | 8.55B | 8.46B | 7.94B | 7.5B | 6.16B | 6.08B | 4.53B | 4.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 285.6M | - | - | - | 212.1M |
| totalLiabilities | 28.04B | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.1B |
| treasuryStock | -310M | -195.8M | -220.9M | -104.9M | -174M | -199.7M | -236.9M | -73.8M | -103.8M | -142.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 600K | 600K |
| retainedEarnings | 10.43B | 9.85B | 9.16B | 8.14B | 7.45B | 7.1B | 6.75B | 6.35B | 6.16B | 5.92B |
| additionalPaidInCapital | 4.35B | 4.23B | 4.09B | 3.96B | 3.67B | 3.6B | 3.46B | 3.35B | 3.22B | 3.1B |
| 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 | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 746.2M | 616.1M | 524.8M | 548.7M | 514.4M |
| depreciationAndAmortization | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.3M | 123.6M | 103.8M | 115M |
| deferredIncomeTax | 165.6M | -25.1M | -5.1M | -21.5M | -13.9M | -49.2M | -14.3M | -21.2M | 1.9M | -51.7M |
| stockBasedCompensation | 34.2M | 40.6M | 36.9M | 31.3M | 26.6M | 29.6M | 29.5M | 26.6M | 23.8M | 26.6M |
| changeInWorkingCapital | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 62.6M |
| inventory | - | - | - | - | - | - | - | - | - | 40.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -103.4M |
| otherWorkingCapital | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M |
| otherNonCashItems | - | - | -175.3M | - | - | 5.8M | -7.3M | 6.9M | 400K | 4.7M |
| netCashProvidedByOperatingActivities | 1.12B | 1.72B | 1.47B | 1.42B | 764.9M | 847.1M | 704M | 667M | 596.6M | 841.8M |
| investmentsInPropertyPlantAndEquipment | -291.6M | -253.7M | -257.2M | -297.1M | -188.6M | -199.8M | -230M | -141.3M | -94.3M | -105M |
| acquisitionsNet | -10.59B | -1.05B | -289M | -311M | -2.17B | -56.6M | 1.7M | -2.09B | 500K | -677.8M |
| purchasesOfInvestments | -232.6M | -221.9M | -74.8M | -9.5M | -3.1M | -5.5M | -7.3M | -1.5M | -11.9M | -86.9M |
| salesMaturitiesOfInvestments | 83.9M | 11.3M | 4.7M | 4.4M | 7.2M | 8M | 35.9M | 58.2M | 87.6M | 178.5M |
| otherInvestingActivities | 1.3M | 7.2M | 1.9M | 1.6M | 4.1M | 3.5M | -2.8M | 800K | 1.1M | 1.9M |
| netCashProvidedByInvestingActivities | -11.03B | -1.5B | -614.4M | -611.6M | -2.35B | -250.4M | -202.5M | -2.18B | -17M | -689.3M |
| netDebtIssuance | 3.29B | 7.43B | -20.4M | 780.7M | 239.3M | 1.48B | -1.9M | 1.13B | -1.1M | -4.5M |
| longTermNetDebtIssuance | 3.29B | 7.43B | -20.4M | 780.7M | 239.3M | 1.48B | -1.9M | 1.15B | -1.1M | -4.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -14.7M | - | - |
| netStockIssuance | -82.1M | -63.7M | 60.4M | 120.5M | -180.9M | -168.9M | -90.6M | -69M | -40.5M | -43.9M |
| netCommonStockIssuance | -82.1M | -63.7M | 60.4M | 120.5M | -180.9M | -168.9M | -90.6M | -190.4M | -153.8M | -115.3M |
| commonStockIssuance | 95.9M | 107.6M | -280.6M | 280.6M | - | - | 85.6M | - | - | - |
| commonStockRepurchased | -178M | -171.3M | 341M | -160.1M | -180.9M | -168.9M | -176.2M | -190.4M | -153.8M | -115.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 121.4M | 113.3M | 71.4M |
| netDividendsPaid | -306.7M | -201.9M | -201.2M | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M |
| commonDividendsPaid | -306.7M | -201.9M | -201.2M | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9M | -88.5M | -105.1M | -700K | 52.5M | 101.4M | -2.7M | -16.9M | - | -16M |
| netCashProvidedByFinancingActivities | 2.9B | 7.08B | -266.3M | 700.9M | -88.6M | 1.21B | -227.6M | 916.7M | -173.3M | -190M |