Is Aptiv PLC (APTV) a Buy, Sell, or Hold?
Aptiv PLC
NYSE:APTV
$58.94 USD
$0.88 (1.52%)
- Volume
- 710.81K
- Average Volume
- 3.51M
- Market Capitalization
- $12.47B
- P/E Ratio
- 35.08
- Dividend Yield
- 0.00%
- Price Target
- $82.50
- Year High
- $88.93
- Year Low
- $51.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $2.11
APTV 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 | 20.4B | 19.71B | 20.05B | 17.49B | 15.62B | 13.07B | 14.36B | 14.44B | 12.88B | 16.66B |
| costOfRevenue | 16.5B | 16.19B | 16.96B | 14.99B | 13.27B | 11.25B | 11.85B | 11.86B | 10.38B | 8.81B |
| grossProfit | 3.9B | 3.53B | 3.09B | 2.5B | 2.35B | 1.81B | 2.51B | 2.58B | 2.5B | 3.46B |
| researchAndDevelopmentExpenses | - | 1.1B | 1.29B | 1.12B | 1.03B | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.46B | 1.44B | 1.14B | 1.08B | 976M | 1.08B | 993M | 952M | 924M |
| otherExpenses | 1.04B | -1.1B | -1.29B | -1.12B | -1.03B | - | - | - | - | -18M |
| operatingExpenses | 2.71B | 1.46B | 1.44B | 1.14B | 1.08B | 976M | 1.08B | 993M | 952M | 1.73B |
| costAndExpenses | 19.21B | 17.65B | 18.4B | 16.13B | 14.34B | 12.23B | 12.93B | 12.85B | 11.33B | 10.54B |
| netInterestIncome | -361M | -250M | -174M | -133M | -141M | -156M | -151M | -120M | -133M | -154M |
| interestIncome | - | 87M | 111M | 86M | 9M | 8M | 13M | 21M | 7M | 1M |
| interestExpense | 361M | 337M | 285M | 219M | 150M | 164M | 164M | 141M | 140M | 155M |
| depreciationAndAmortization | 991M | 964M | 912M | 762M | 773M | 764M | 717M | 676M | 537M | 488M |
| ebitda | 2.23B | 3.45B | 2.53B | 1.97B | 1.83B | 2.88B | 2.01B | 2.15B | 1.94B | 1.64B |
| ebit | 1.24B | 2.49B | 1.62B | 1.21B | 1.06B | 2.12B | 1.29B | 1.48B | 1.4B | 1.16B |
| nonOperatingIncomeExcludingInterest | -58M | -426M | 28M | 148M | 214M | -1.28B | 140M | 107M | 157M | 576M |
| operatingIncome | 1.18B | 2.06B | 1.65B | 1.36B | 1.27B | 837M | 1.43B | 1.58B | 1.55B | 1.73B |
| totalOtherIncomeExpensesNet | -303M | -29M | -612M | -646M | -564M | 1.03B | -289M | -225M | -266M | -696M |
| incomeBeforeTax | 881M | 2.03B | 1.04B | 711M | 710M | 1.87B | 1.14B | 1.36B | 1.29B | 1.04B |
| incomeTaxExpense | 700M | 223M | -1.93B | 121M | 101M | 49M | 132M | 250M | 223M | 167M |
| netIncomeFromContinuingOperations | 181M | 1.81B | 2.97B | 590M | 609M | 1.82B | 1.01B | 1.11B | 1.06B | 868M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 365M | 458M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165M | 1.79B | 2.94B | 594M | 590M | 1.8B | 990M | 1.07B | 1.36B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165M | 1.79B | 2.91B | 531M | 527M | 1.8B | 990M | 1.07B | 1.36B | 1.26B |
| eps | 0.75 | 6.97 | 10.5 | 1.96 | 1.95 | 6.72 | 3.85 | 4.04 | 5.1 | 4.66 |
| 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 | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412M | 567M | 1.6B | 838M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412M | 567M | 1.6B | 838M |
| netReceivables | 3.83B | 3.62B | 3.87B | 3.67B | 3.03B | 3.02B | 2.83B | 2.79B | 2.78B | 2.31B |
| accountsReceivables | 3.48B | 3.27B | 3.56B | 3.44B | 2.8B | 2.82B | 2.58B | 2.53B | 2.46B | 2.18B |
| otherReceivables | 355M | 355M | 315M | 231M | 232M | 196M | 250M | 265M | 329M | 169M |
| inventory | 2.56B | 2.32B | 2.36B | 2.34B | 2.01B | 1.3B | 1.29B | 1.28B | 1.08B | 859M |
| prepaids | 143M | 99M | 97M | 82M | 69M | 52M | 92M | 76M | 112M | 67M |
| otherCurrentAssets | 358M | 212M | 275M | 159M | 182M | 279M | 700M | 69M | 65M | 1.45B |
| totalCurrentAssets | 8.74B | 7.83B | 8.25B | 7.78B | 8.44B | 7.46B | 5.32B | 4.78B | 5.64B | 5.42B |
| propertyPlantEquipmentNet | 4.28B | 4.19B | 4.32B | 3.95B | 3.68B | 3.68B | 3.72B | 3.18B | 2.8B | 3.52B |
| goodwill | 4.6B | 5.02B | 5.15B | 5.12B | 2.51B | 2.58B | 2.41B | 2.52B | 1.94B | 1.51B |
| intangibleAssets | 2B | 2.14B | 2.4B | 2.58B | 964M | 1.09B | 1.19B | 1.38B | 1.22B | 1.24B |
| goodwillAndIntangibleAssets | 6.6B | 7.16B | 7.55B | 7.71B | 3.48B | 3.67B | 3.59B | 3.9B | 3.16B | 2.75B |
| longTermInvestments | 1.5B | 1.61B | 1.51B | 1.81B | 1.89B | 2.12B | 207M | 171M | 147M | 73M |
| taxAssets | 1.83B | 2.28B | 2.35B | 259M | 159M | 174M | 164M | 143M | 185M | 130M |
| otherNonCurrentAssets | 469M | 383M | 446M | 380M | 367M | 407M | 454M | 306M | 229M | 1.7B |
| totalNonCurrentAssets | 14.67B | 15.63B | 16.18B | 14.1B | 9.57B | 10.06B | 8.14B | 7.7B | 6.53B | 6.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B | 17.52B | 13.46B | 12.48B | 12.17B | 12.29B |
| totalPayables | 3.4B | 3.06B | 3.33B | 3.34B | 3.11B | 2.75B | 2.64B | 2.52B | 2.65B | 1.97B |
| accountPayables | 3.16B | 2.87B | 3.15B | 3.15B | 2.95B | 2.57B | 2.46B | 2.33B | 2.23B | 1.82B |
| otherPayables | 240M | 187M | 175M | 191M | 160M | 180M | 180M | 187M | 424M | 149M |
| accruedExpenses | 1.09B | 979M | 1.03B | 1.03B | 815M | 951M | 702M | 685M | 712M | 648M |
| shortTermDebt | 81M | 509M | 9M | 25M | 8M | 90M | 393M | 306M | 17M | 10M |
| capitalLeaseObligationsCurrent | 142M | 124M | 121M | 115M | 92M | 100M | 94M | - | - | - |
| taxPayables | - | 187M | 175M | 188M | 157M | 177M | 180M | 187M | 233M | 188M |
| deferredRevenue | 174M | 243M | 184M | 172M | 83M | 62M | 43M | 36M | 28M | 22M |
| otherCurrentLiabilities | 155M | 219M | 137M | 180M | 96M | 92M | 179M | 146M | 132M | 1.5B |
| totalCurrentLiabilities | 5.04B | 5.13B | 4.81B | 4.86B | 4.21B | 4.05B | 4.05B | 3.69B | 3.54B | 4.15B |
| longTermDebt | 7.47B | 7.84B | 6.2B | 6.45B | 4.06B | 4.01B | 3.97B | 4.04B | 4.13B | 3.95B |
| capitalLeaseObligationsNonCurrent | 401M | 412M | 453M | 373M | 304M | 300M | 329M | - | - | - |
| deferredRevenueNonCurrent | 6M | 13M | 16M | 9M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 260M | 290M | 394M | 481M | 153M | 207M | 229M | 233M | 222M | 143M |
| otherNonCurrentLiabilities | 740M | 684M | 708M | 614M | 723M | 858M | 865M | 845M | 758M | 1.28B |
| totalNonCurrentLiabilities | 8.88B | 9.24B | 7.78B | 7.92B | 5.24B | 5.38B | 5.39B | 5.12B | 5.11B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 543M | 536M | 574M | 488M | 396M | 400M | 423M | - | - | - |
| totalLiabilities | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B | 9.42B | 9.45B | 8.81B | 8.65B | 9.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.23B | 7B | 8.16B | 5.61B | 5.08B | 4.55B | 2.89B | 2.51B | 2.12B | 1.98B |
| additionalPaidInCapital | 3.62B | 2.97B | 4.03B | 3.99B | 3.94B | 3.9B | 1.64B | 1.64B | 1.65B | 1.63B |
| 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 | 181M | 1.81B | 2.97B | 590M | 609M | 1.82B | 1.01B | 1.11B | 1.06B | 1.22B |
| depreciationAndAmortization | 991M | 964M | 912M | 762M | 773M | 764M | 717M | 676M | 546M | 704M |
| deferredIncomeTax | 394M | -34M | -2.16B | -144M | -60M | -52M | -33M | -14M | -26M | -125M |
| stockBasedCompensation | 139M | 120M | 115M | 86M | 87M | 60M | 66M | 58M | 62M | 68M |
| changeInWorkingCapital | -193M | 61M | -343M | -403M | -483M | 155M | -175M | -142M | -538M | 123M |
| accountsReceivables | -216M | 285M | -112M | -497M | 37M | -243M | -74M | 55M | -287M | -199M |
| inventory | -241M | 45M | -20M | -258M | -710M | -8M | 8M | -120M | -224M | -53M |
| accountsPayables | 251M | -210M | 4M | 137M | 265M | 186M | 133M | 62M | 268M | 31M |
| otherWorkingCapital | 13M | -59M | -215M | 215M | -75M | 220M | -242M | -139M | -295M | 344M |
| otherNonCashItems | 673M | -475M | 410M | 372M | 296M | -1.34B | 40M | -57M | 361M | -47M |
| netCashProvidedByOperatingActivities | 2.18B | 2.45B | 1.9B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -656M | -830M | -906M | -844M | -611M | -584M | -781M | -846M | -698M | -828M |
| acquisitionsNet | 164M | 448M | -100M | -4.3B | -130M | -49M | -334M | -1.2B | -324M | 230M |
| purchasesOfInvestments | -42M | -871M | -6M | -42M | -19M | -3M | -10M | -18M | -78M | -4M |
| salesMaturitiesOfInvestments | 16M | 740M | 6M | 10M | 22M | 584M | 781M | 846M | 698M | 28M |
| otherInvestingActivities | 20M | 6M | 4M | -8M | 9M | -574M | -767M | -833M | -850M | -4M |
| netCashProvidedByInvestingActivities | -498M | -507M | -1B | -5.18B | -729M | -626M | -1.11B | -2.05B | -1.25B | -578M |
| netDebtIssuance | -1.01B | 2.16B | -332M | 2.47B | -53M | -411M | 42M | 255M | 779M | -44M |
| longTermNetDebtIssuance | -546M | 1.71B | -309M | 2.47B | -31M | -39M | -38M | -13M | 794M | -10M |
| shortTermNetDebtIssuance | -462M | 454M | -23M | -1M | -22M | -372M | 80M | 268M | -17M | -34M |
| netStockIssuance | -397M | -4.1B | -398M | -36M | -45M | 2.17B | -420M | -499M | -416M | -634M |
| netCommonStockIssuance | -397M | -4.1B | -398M | -36M | -45M | 1.06B | -420M | -499M | -383M | -634M |
| commonStockIssuance | - | - | - | - | - | 1.12B | - | - | - | - |
| commonStockRepurchased | -397M | -4.1B | -398M | -36M | -45M | -57M | -420M | -499M | -383M | -634M |
| netPreferredStockIssuance | - | - | - | - | - | 1.12B | - | - | -33M | - |
| netDividendsPaid | - | - | -32M | -63M | -63M | -88M | -226M | -233M | -310M | -317M |
| commonDividendsPaid | - | - | - | - | - | -56M | -226M | -233M | -310M | -317M |
| preferredDividendsPaid | - | - | -32M | -63M | -63M | -32M | - | - | - | - |
| otherFinancingActivities | -37M | -26M | -45M | -9M | -30M | -61M | -45M | -78M | 403M | -86M |
| netCashProvidedByFinancingActivities | -1.44B | -1.96B | -807M | 2.36B | -191M | 1.61B | -649M | -555M | 456M | -1.08B |
| date | 2026-03-30 | 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 | 5.09B | 5.15B | 5.21B | 5.21B | 4.82B | 4.91B | 4.85B | 5.05B | 4.9B | 4.92B |
| costOfRevenue | 4.17B | 4.14B | 4.19B | 4.21B | 3.96B | 3.78B | 3.97B | 4.14B | 4.12B | 4.1B |
| grossProfit | 920M | 1.02B | 1.02B | 997M | 865M | 1.13B | 887M | 909M | 780M | 820M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.63B | - | - | - | 1.78B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 427M | 450M | 433M | 406M | 384M | 363M | 331M | 405M | 366M | 381M |
| otherExpenses | 53M | 176M | 760M | 105M | - | -1.63B | - | - | - | -1.78B |
| operatingExpenses | 480M | 626M | 1.19B | 511M | 384M | 363M | 331M | 405M | 366M | 381M |
| costAndExpenses | 4.65B | 4.76B | 5.39B | 4.72B | 4.34B | 4.14B | 4.3B | 4.55B | 4.49B | 4.48B |
| netInterestIncome | -78M | -134M | -67M | -78M | -82M | -87M | -70M | -48M | -45M | -36M |
| interestIncome | 11M | -47M | 23M | 13M | 11M | 20M | 31M | 16M | 20M | 35M |
| interestExpense | 89M | 87M | 90M | 91M | 93M | 107M | 101M | 64M | 65M | 71M |
| depreciationAndAmortization | 250M | 250M | 249M | 250M | 242M | 245M | 241M | 248M | 230M | 246M |
| ebitda | 624M | 653M | 96M | 794M | 690M | 699M | 749M | 1.34B | 664M | 628M |
| ebit | 374M | 403M | -153M | 544M | 448M | 454M | 508M | 1.09B | 434M | 382M |
| nonOperatingIncomeExcludingInterest | 66M | -11M | -22M | -58M | 33M | 310M | 48M | -588M | -20M | 57M |
| operatingIncome | 440M | 392M | -175M | 486M | 481M | 764M | 556M | 504M | 414M | 439M |
| totalOtherIncomeExpensesNet | -168M | -60M | -74M | -33M | -136M | -425M | -156M | 490M | -114M | -200M |
| incomeBeforeTax | 272M | 332M | -249M | 453M | 345M | 339M | 400M | 994M | 300M | 239M |
| incomeTaxExpense | 81M | 185M | 103M | 56M | 356M | 64M | 32M | 51M | 76M | -680M |
| netIncomeFromContinuingOperations | 191M | 147M | -352M | 397M | -11M | 275M | 368M | 943M | 224M | 919M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 189M | 138M | -355M | 393M | -11M | 268M | 363M | 938M | 218M | 905M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189M | 138M | -355M | 393M | -11M | 268M | 363M | 938M | 218M | 905M |
| eps | 0.88 | 0.63 | -1.63 | 1.8 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | 3.22 |
| 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 | 3.17B | 1.85B | 1.64B | 1.45B | 1.1B | 1.57B | 1.05B | 1.41B | 941M | 1.64B |
| shortTermInvestments | - | - | - | - | - | - | 791M | 748M | - | - |
| cashAndShortTermInvestments | 3.17B | 1.85B | 1.64B | 1.45B | 1.1B | 1.57B | 1.84B | 2.16B | 941M | 1.64B |
| netReceivables | 4.3B | 3.83B | 4.09B | 4.08B | 3.91B | 3.62B | 4B | 3.95B | 3.98B | 3.87B |
| accountsReceivables | 3.8B | 3.48B | 3.72B | 3.72B | 3.55B | 3.27B | 3.66B | 3.6B | 3.66B | 3.56B |
| otherReceivables | 499M | 355M | 364M | 363M | 353M | 355M | 342M | 353M | 324M | 315M |
| inventory | 2.75B | 2.56B | 2.6B | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B | 2.37B | 2.36B |
| prepaids | 146M | 143M | 127M | 132M | 112M | 99M | 93M | 94M | 106M | 97M |
| otherCurrentAssets | 358M | 358M | 304M | 238M | 191M | 212M | 200M | 259M | 291M | 275M |
| totalCurrentAssets | 10.72B | 8.74B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B |
| propertyPlantEquipmentNet | 4.19B | 4.28B | 4.22B | 4.27B | 4.18B | 4.19B | 4.3B | 4.25B | 4.29B | 4.32B |
| goodwill | 4.55B | 4.6B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B | 5.11B | 5.15B |
| intangibleAssets | 1.94B | 2B | 2.06B | 2.1B | 2.1B | 2.14B | 2.24B | 2.26B | 2.33B | 2.4B |
| goodwillAndIntangibleAssets | 6.49B | 6.6B | 6.65B | 7.35B | 7.19B | 7.16B | 7.4B | 7.34B | 7.44B | 7.55B |
| longTermInvestments | 1.48B | 1.5B | 1.41B | 1.54B | 1.62B | 1.61B | 1.69B | 1.61B | 1.47B | 1.51B |
| taxAssets | 1.85B | 1.83B | 1.92B | 1.97B | 1.94B | 2.28B | 2.24B | 2.3B | 2.31B | 2.35B |
| otherNonCurrentAssets | 469M | 469M | 549M | 441M | 426M | 383M | 444M | 424M | 445M | 446M |
| totalNonCurrentAssets | 14.48B | 14.67B | 14.74B | 15.57B | 15.36B | 15.63B | 16.08B | 15.92B | 15.95B | 16.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.2B | 23.41B | 23.5B | 23.94B | 23.1B | 23.46B | 24.77B | 24.75B | 23.64B | 24.43B |
| totalPayables | 3.2B | 3.4B | 3.32B | 3.25B | 3.06B | 3.06B | 3.11B | 3.05B | 3.05B | 3.33B |
| accountPayables | 3.2B | 3.16B | 3.13B | 3.04B | 2.89B | 2.87B | 2.99B | 2.92B | 2.89B | 3.15B |
| otherPayables | - | 240M | 192M | 213M | 175M | 187M | 117M | 132M | 156M | 175M |
| accruedExpenses | - | 1.09B | 1.11B | 1.05B | 1.02B | 979M | 982M | 978M | 1.03B | 1.03B |
| shortTermDebt | 102M | 81M | 17M | 32M | 241M | 509M | 1.26B | 1.48B | 1.49B | 9M |
| capitalLeaseObligationsCurrent | - | 142M | 136M | 136M | 130M | 124M | 126M | 125M | 120M | 121M |
| taxPayables | - | - | - | - | - | 187M | 117M | 132M | 156M | 175M |
| deferredRevenue | - | 174M | 169M | 188M | 217M | 243M | 190M | 187M | 189M | 184M |
| otherCurrentLiabilities | 1.76B | 155M | 128M | 97M | 119M | 219M | 143M | 96M | 77M | 137M |
| totalCurrentLiabilities | 5.07B | 5.04B | 4.88B | 4.75B | 4.79B | 5.13B | 5.8B | 5.91B | 5.96B | 4.81B |
| longTermDebt | 9.25B | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | 5.5B | 4.72B | 6.2B |
| capitalLeaseObligationsNonCurrent | - | 401M | 404M | 422M | 422M | 412M | 421M | 437M | 442M | 453M |
| deferredRevenueNonCurrent | - | 6M | 16M | 25M | 28M | 13M | 18M | 19M | 17M | 16M |
| deferredTaxLiabilitiesNonCurrent | - | 260M | 299M | 298M | 298M | 290M | 286M | 379M | 383M | 394M |
| otherNonCurrentLiabilities | 1.36B | 740M | 716M | 713M | 660M | 684M | 756M | 734M | 706M | 708M |
| totalNonCurrentLiabilities | 10.61B | 8.88B | 9.05B | 9.22B | 9.05B | 9.24B | 9.76B | 7.07B | 6.27B | 7.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 543M | 540M | 558M | 552M | 536M | 547M | 562M | 562M | 574M |
| totalLiabilities | 15.68B | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B | 12.22B | 12.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M |
| retainedEarnings | 6.35B | 6.23B | 6.36B | 6.8B | 6.6B | 7B | 6.73B | 8.4B | 7.85B | 8.16B |
| additionalPaidInCapital | 3.6B | 3.62B | 3.63B | 3.6B | 3.37B | 2.97B | 2.94B | 3.95B | 3.97B | 4.03B |
| 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 | 191M | 147M | -355M | 397M | -11M | 268M | 363M | 938M | 218M | 919M |
| depreciationAndAmortization | 252M | 250M | 249M | 250M | 242M | 245M | 241M | 248M | 230M | 246M |
| deferredIncomeTax | -28M | 41M | 47M | -30M | 336M | -33M | 1.99B | -1M | 32M | -756M |
| stockBasedCompensation | 24M | 26M | - | 39M | 32M | 29M | 34M | 27M | 27M | 33M |
| changeInWorkingCapital | -623M | 367M | -92M | -146M | -329M | 469M | -112M | 15M | -324M | 31M |
| accountsReceivables | -321M | 236M | 4M | -168M | -288M | 392M | -61M | 60M | -106M | 101M |
| inventory | -185M | 36M | -122M | -46M | -109M | 230M | -180M | 1M | -6M | 67M |
| accountsPayables | 133M | -57M | 66M | 138M | 104M | -171M | 71M | 69M | -179M | 5M |
| otherWorkingCapital | -250M | 152M | -40M | -70M | -36M | 18M | 58M | -115M | -33M | -142M |
| otherNonCashItems | 41M | -13M | 735M | - | 3M | 82M | -2.02B | -584M | 61M | 151M |
| netCashProvidedByOperatingActivities | -143M | 818M | 584M | 510M | 273M | 1.06B | 499M | 643M | 244M | 624M |
| investmentsInPropertyPlantAndEquipment | -219M | -167M | -143M | -149M | -197M | -166M | -173M | -226M | -265M | -203M |
| acquisitionsNet | - | - | - | 5M | - | -2M | - | 2M | - | 1M |
| purchasesOfInvestments | - | - | - | -30M | -12M | - | -83M | -748M | -40M | -5M |
| salesMaturitiesOfInvestments | - | - | 11M | 165M | 5M | 292M | 448M | 448M | - | -1M |
| otherInvestingActivities | -2M | 14M | -1M | - | 1M | 453M | -447M | - | - | 1M |
| netCashProvidedByInvestingActivities | -221M | -153M | -133M | -9M | -203M | 577M | -255M | -524M | -305M | -207M |
| netDebtIssuance | 1.81B | -153M | -147M | -179M | -529M | -1.07B | 2.45B | 793M | -6M | -301M |
| longTermNetDebtIssuance | 1.79B | -152M | -144M | - | -250M | -1.09B | 2B | 798M | - | -301M |
| shortTermNetDebtIssuance | 13M | -1M | -3M | -179M | -279M | 16M | 449M | -5M | -6M | -1M |
| netStockIssuance | -110M | -301M | -96M | - | -19M | 4.1B | -3.07B | -430M | -600M | -300M |
| netCommonStockIssuance | -110M | -301M | -96M | - | -19M | 4.1B | -3.07B | -430M | -600M | -300M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -110M | -301M | -96M | - | -19M | 4.1B | -3.07B | -430M | -600M | -300M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4M | - | - | - | - | - | - | - | - | -2M |
| commonDividendsPaid | -4M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2M |
| otherFinancingActivities | - | -3M | -10M | - | -5M | -4.11B | -2M | -1M | -20M | -3M |
| netCashProvidedByFinancingActivities | 1.69B | -457M | -253M | -179M | -553M | -1.08B | -624M | 362M | -626M | -606M |