Is Ball Corporation (BALL) a Buy, Sell, or Hold?
Ball Corporation
NYSE:BALL
$60.8 USD
$0.34 (0.56%)
- Volume
- 2.59M
- Average Volume
- 2.96M
- Market Capitalization
- $16.19B
- P/E Ratio
- 17.47
- Dividend Yield
- 1.32%
- Price Target
- $71.50
- Year High
- $68.29
- Year Low
- $44.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.12
BALL 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 | 13.16B | 11.8B | 12.02B | 15.29B | 13.93B | 11.76B | 11.46B | 11.63B | 10.99B | 9.06B |
| costOfRevenue | 11.2B | 9.96B | 10.3B | 13.54B | 11.9B | 9.88B | 9.79B | 10.06B | 9.46B | 7.71B |
| grossProfit | 1.96B | 1.84B | 1.72B | 1.76B | 2.03B | 1.88B | 1.66B | 1.57B | 1.53B | 1.35B |
| researchAndDevelopmentExpenses | - | - | 55M | 55M | 56M | 47M | 44M | 32M | 27M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 566M | 847M | 532M | 687M | 744M | 528M | 616M | 617M | 319M | 631M |
| otherExpenses | - | - | -47M | - | - | - | - | - | - | - |
| operatingExpenses | 566M | 847M | 540M | 742M | 800M | 575M | 660M | 649M | 346M | 659M |
| costAndExpenses | 11.77B | 10.81B | 10.84B | 14.28B | 12.7B | 10.45B | 10.45B | 10.71B | 9.81B | 8.37B |
| netInterestIncome | -284M | -225M | -424M | -299M | -270M | -275M | -317M | -301M | -285M | -229M |
| interestIncome | 30M | 68M | 36M | 14M | - | - | - | - | - | - |
| interestExpense | 314M | 293M | 460M | 313M | 270M | 275M | 317M | 301M | 285M | 229M |
| depreciationAndAmortization | 622M | 620M | 686M | 672M | 700M | 668M | 678M | 702M | 729M | 453M |
| ebitda | 2.09B | 1.46B | 1.76B | 1.88B | 1.98B | 1.62B | 1.62B | 1.65B | 1.54B | 895M |
| ebit | 1.47B | 839M | 1.07B | 1.21B | 1.28B | 954M | 937M | 948M | 815M | 442M |
| nonOperatingIncomeExcludingInterest | -79M | 153M | 102M | -196M | -44M | 351M | 65M | -25M | 369M | 249M |
| operatingIncome | 1.39B | 992M | 1.18B | 1.01B | 1.23B | 1.3B | 1B | 923M | 1.18B | 691M |
| totalOtherIncomeExpensesNet | -235M | -429M | -542M | -122M | -198M | -624M | -395M | -285M | -639M | -551M |
| incomeBeforeTax | 1.16B | 563M | 634M | 891M | 1.03B | 681M | 607M | 638M | 545M | 140M |
| incomeTaxExpense | 240M | 133M | 146M | 159M | 156M | 99M | 71M | 185M | 165M | -126M |
| netIncomeFromContinuingOperations | 915M | 430M | 488M | 732M | 878M | 582M | 536M | 453M | 380M | 266M |
| netIncomeFromDiscontinuedOperations | 3M | 3.58B | 223M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 912M | 4.01B | 707M | 719M | 878M | 585M | 566M | 454M | 374M | 263M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 912M | 4.01B | 707M | 719M | 878M | 585M | 566M | 454M | 374M | 263M |
| eps | 3.33 | 13.12 | 2.25 | 2.27 | 2.69 | 1.79 | 1.71 | 1.32 | 1.14 | 0.71 |
| 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 | 1.21B | 893M | 695M | 548M | 563M | 1.37B | 1.8B | 721M | 448M | 597M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 893M | 695M | 548M | 563M | 1.37B | 1.8B | 721M | 448M | 597M |
| netReceivables | 2.61B | 2.17B | 2.06B | 2.59B | 2.56B | 1.74B | 1.63B | 1.8B | 1.63B | 1.49B |
| accountsReceivables | 1.4B | 1.74B | 1.67B | 2.11B | 2.02B | 1.34B | 1.19B | 1.28B | 1.34B | 1.16B |
| otherReceivables | 1.21B | 430M | 387M | 487M | 538M | 394M | 445M | 522M | 291M | 333M |
| inventory | 2.01B | 1.48B | 1.53B | 2.18B | 1.8B | 1.35B | 1.27B | 1.27B | 1.53B | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282M | 305M | 600M | 168M | 305M | 218M | 181M | 146M | 150M | 152M |
| totalCurrentAssets | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B | 4.68B | 4.88B | 3.94B | 3.76B | 3.64B |
| propertyPlantEquipmentNet | 7.01B | 6.51B | 7.08B | 7.49B | 6.92B | 5.65B | 4.71B | 4.54B | 4.61B | 4.39B |
| goodwill | 4.38B | 4.17B | 4.25B | 4.24B | 4.38B | 4.48B | 4.42B | 4.48B | 4.93B | 5.1B |
| intangibleAssets | 982M | 1.08B | 1.25B | 1.42B | 1.69B | 1.88B | 2B | 2.19B | 2.46B | 1.93B |
| goodwillAndIntangibleAssets | 5.36B | 5.25B | 5.5B | 5.65B | 6.07B | 6.37B | 6.42B | 6.66B | 7.4B | 7.03B |
| longTermInvestments | 257M | 316M | 212M | 193M | 184M | 321M | 291M | 302M | 274M | 204M |
| taxAssets | 64M | 63M | 114M | 73M | 126M | 227M | 241M | 237M | 325M | 443M |
| otherNonCurrentAssets | 718M | 649M | 1.52B | 1.02B | 1.19B | 1.01B | 814M | 870M | 807M | 457M |
| totalNonCurrentAssets | 13.41B | 12.79B | 14.42B | 14.42B | 14.49B | 13.58B | 12.48B | 12.61B | 13.42B | 12.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.52B | 17.63B | 19.3B | 19.91B | 19.71B | 18.25B | 17.36B | 16.55B | 17.18B | 16.17B |
| totalPayables | 4.45B | 3.42B | 3.66B | 4.38B | 4.76B | 3.43B | 3.14B | 3.1B | 2.76B | 2.03B |
| accountPayables | 4.45B | 3.42B | 3.66B | 4.38B | 4.76B | 3.43B | 3.14B | 3.1B | 2.76B | 2.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 303M | 333M | 236M | 349M | 347M | 285M | 289M | 352M | 315M |
| shortTermDebt | 21M | 440M | 1.06B | 1.41B | 13M | 17M | 1.48B | 219M | 453M | 222M |
| capitalLeaseObligationsCurrent | - | - | - | 93M | 82M | 63M | 58M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 50M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | 636M | 1.13B | 888M | 750M | 587M | 618M | 492M | 540M | 399M |
| totalCurrentLiabilities | 5.49B | 4.85B | 6.18B | 7.01B | 5.95B | 4.44B | 5.58B | 4.1B | 4.11B | 2.97B |
| longTermDebt | 6.99B | 5.31B | 7.5B | 7.54B | 7.71B | 7.78B | 6.34B | 6.51B | 6.52B | 7.31B |
| capitalLeaseObligationsNonCurrent | - | 270M | - | 359M | 352M | 232M | 181M | - | - | - |
| deferredRevenueNonCurrent | - | 2M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 655M | 620M | 421M | 540M | 665M | 634M | 561M | 645M | 695M | 439M |
| otherNonCurrentLiabilities | 970M | 652M | 1.36B | 935M | 1.35B | 1.82B | 1.68B | 1.74B | 1.8B | 1.91B |
| totalNonCurrentLiabilities | 8.62B | 6.85B | 9.28B | 9.37B | 10.08B | 10.47B | 8.76B | 8.9B | 9.02B | 9.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | -12M | 244M |
| capitalLeaseObligations | - | 270M | - | 452M | 434M | 295M | 239M | - | - | - |
| totalLiabilities | 14.1B | 11.7B | 15.47B | 16.38B | 16.03B | 14.92B | 14.34B | 12.99B | 13.11B | 12.88B |
| treasuryStock | -7.35B | -6.06B | -4.39B | -4.43B | -3.85B | -3.13B | -3.12B | -2.2B | -1.47B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 1.4B | 1.31B | 1.26B | 1.22B | 1.17B | 1.18B | 1.16B | 1.08B | 1.04B |
| retainedEarnings | 12.22B | 11.53B | 7.76B | 7.31B | 6.84B | 6.19B | 5.8B | 5.34B | 4.99B | 4.74B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.16B | 1.08B | 1.04B |
| 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 | 915M | 4.01B | 711M | 732M | 878M | 582M | 536M | 453M | 405M | 266M |
| depreciationAndAmortization | 622M | 620M | 686M | 672M | 700M | 668M | 678M | 702M | 729M | 453M |
| deferredIncomeTax | 60M | 143M | -67M | -2M | 35M | 17M | -45M | 35M | 70M | -293M |
| stockBasedCompensation | - | - | - | 39M | 40M | 43M | 37M | 75M | 46M | 35M |
| changeInWorkingCapital | -131M | -551M | 360M | -924M | 120M | -106M | 236M | 90M | 321M | -509M |
| accountsReceivables | - | -325M | 238M | -305M | -729M | -81M | 205M | -281M | -189M | -53M |
| inventory | - | -25M | 626M | -458M | -464M | -64M | -45M | -248M | -66M | 30M |
| accountsPayables | - | -91M | -510M | -83M | 1.31B | 66M | 72M | 592M | 639M | -55M |
| otherWorkingCapital | -131M | -110M | 6M | -78M | 1M | -27M | 4M | 27M | -63M | -431M |
| otherNonCashItems | -204M | -4.11B | 173M | -234M | -13M | 228M | 106M | 211M | -41M | 241M |
| netCashProvidedByOperatingActivities | 1.26B | 115M | 1.86B | 283M | 1.76B | 1.43B | 1.55B | 1.57B | 1.48B | 194M |
| investmentsInPropertyPlantAndEquipment | -474M | -484M | -1.04B | -1.65B | -1.73B | -1.11B | -598M | -816M | -556M | -606M |
| acquisitionsNet | -159M | -74M | - | 759M | 112M | -86M | 160M | 539M | -2M | -441M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -252M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.97B |
| otherInvestingActivities | -23M | 5.56B | -8M | 124M | -25M | 18M | 16M | 71M | 13M | 1.97B |
| netCashProvidedByInvestingActivities | -656M | 5B | -1.05B | -768M | -1.64B | -1.18B | -422M | -206M | -545M | 672M |
| netDebtIssuance | 1.23B | -2.86B | -440M | 1.36B | 98M | -262M | 1.11B | -178M | -861M | -231M |
| longTermNetDebtIssuance | 1.39B | -2.83B | -230M | 967M | 100M | -242M | 1.3B | -58M | -1.04B | -254M |
| shortTermNetDebtIssuance | -158M | -29M | -210M | 394M | -2M | -20M | -183M | -120M | 184M | 23M |
| netStockIssuance | -1.32B | -1.71B | -3M | -618M | -719M | -75M | -945M | -711M | -76M | -59M |
| netCommonStockIssuance | -1.32B | -1.71B | -3M | -618M | -719M | -75M | -945M | -711M | -76M | -59M |
| commonStockIssuance | - | - | - | - | 47M | -18M | 19M | 28M | 27M | 48M |
| commonStockRepurchased | -1.32B | -1.71B | -3M | -618M | -766M | -57M | -964M | -739M | -103M | -107M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -220M | -244M | -252M | -254M | -229M | -198M | -182M | -137M | -129M | -83M |
| commonDividendsPaid | -220M | -244M | -252M | -254M | -229M | -198M | -182M | -137M | -129M | -83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | 25M | 33M | -4M | -44M | -67M | -31M | -14M | -7M | -14M |
| netCashProvidedByFinancingActivities | -344M | -4.79B | -662M | 485M | -894M | -602M | -46M | -1.04B | -1.07B | -387M |
| 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 | 3.6B | 3.35B | 3.37B | 3.32B | 3.1B | 2.88B | 3.08B | 2.98B | 2.86B | 2.9B |
| costOfRevenue | 2.96B | 2.86B | 2.85B | 2.84B | 2.65B | 2.43B | 2.59B | 2.5B | 2.43B | 2.44B |
| grossProfit | 646M | 489M | 523M | 483M | 456M | 444M | 490M | 474M | 431M | 461M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150M | 150M | 126M | 305M | 111M | 278M | 86M | 173M | 284M | 53M |
| otherExpenses | 159M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 309M | 150M | 126M | 305M | 111M | 278M | 86M | 173M | 284M | 53M |
| costAndExpenses | 3.27B | 3.01B | 2.98B | 3.14B | 2.76B | 2.71B | 2.68B | 2.68B | 2.71B | 2.49B |
| netInterestIncome | -68M | -67M | -78M | -76M | -63M | -55M | -53M | -50M | -67M | -109M |
| interestIncome | 10M | 10M | 8M | 5M | 7M | 10M | 14M | 18M | 26M | - |
| interestExpense | 78M | 77M | 86M | 81M | 70M | 65M | 67M | 68M | 93M | 109M |
| depreciationAndAmortization | 159M | 159M | 158M | 155M | 150M | 151M | 150M | 152M | 167M | 156M |
| ebitda | 495M | 483M | 642M | 507M | 449M | 225M | 447M | 423M | 364M | 401M |
| ebit | 336M | 324M | 484M | 352M | 299M | 74M | 297M | 271M | 197M | 245M |
| nonOperatingIncomeExcludingInterest | 1M | 15M | -87M | -174M | 46M | 92M | 107M | 30M | -50M | 163M |
| operatingIncome | 337M | 339M | 397M | 178M | 345M | 166M | 404M | 301M | 147M | 408M |
| totalOtherIncomeExpensesNet | -70M | -92M | 1M | 98M | -111M | -152M | -169M | -93M | -41M | -267M |
| incomeBeforeTax | 267M | 247M | 398M | 276M | 234M | 14M | 235M | 208M | 106M | 141M |
| incomeTaxExpense | 62M | 50M | 76M | 61M | 53M | 15M | 42M | 49M | 27M | 39M |
| netIncomeFromContinuingOperations | 205M | 197M | 322M | 215M | 181M | -1M | 193M | 159M | 79M | 102M |
| netIncomeFromDiscontinuedOperations | - | 2M | -1M | - | -2M | -29M | 6M | - | 3.61B | 54M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205M | 199M | 321M | 212M | 179M | -32M | 197M | 158M | 3.68B | 156M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205M | 199M | 322M | 212M | 179M | -32M | 197M | 158M | 3.68B | 156M |
| eps | 0.77 | 0.75 | 1.19 | 0.77 | 0.63 | -0.11 | 0.65 | 0.51 | 11.7 | 0.49 |
| 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 | 730M | 1.21B | 576M | 302M | 456M | 893M | 1.44B | 1.35B | 1.73B | 695M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 730M | 1.21B | 576M | 302M | 456M | 893M | 1.44B | 1.35B | 1.73B | 695M |
| netReceivables | 2.9B | 2.61B | 2.7B | 2.9B | 2.64B | 2.17B | 2.66B | 2.71B | 3.05B | 2.06B |
| accountsReceivables | 1.65B | 1.4B | 2.2B | 2.35B | 2.13B | 1.74B | 2.2B | 2.19B | 2.58B | 1.67B |
| otherReceivables | 1.25B | 1.21B | 495M | 547M | 508M | 430M | 460M | 518M | 465M | 387M |
| inventory | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.38B | 1.43B | 1.5B | 1.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 362M | 282M | 219M | 321M | 305M | 305M | 123M | 267M | 242M | 600M |
| totalCurrentAssets | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B | 6.52B | 4.88B |
| propertyPlantEquipmentNet | 7.16B | 7.01B | 6.9B | 6.89B | 6.71B | 6.51B | 6.87B | 6.88B | 6.98B | 7.08B |
| goodwill | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B | 4.21B | 4.25B |
| intangibleAssets | 947M | 982M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.16B | 1.2B | 1.25B |
| goodwillAndIntangibleAssets | 5.36B | 5.36B | 5.39B | 5.44B | 5.3B | 5.25B | 5.38B | 5.35B | 5.41B | 5.5B |
| longTermInvestments | 263M | 257M | 268M | 248M | 249M | 316M | 229M | 248M | 226M | 212M |
| taxAssets | 50M | 64M | 49M | 69M | 61M | 63M | 64M | 72M | 85M | 114M |
| otherNonCurrentAssets | 723M | 718M | 762M | 711M | 677M | 649M | 674M | 665M | 674M | 1.52B |
| totalNonCurrentAssets | 13.55B | 13.41B | 13.37B | 13.36B | 13B | 12.79B | 13.22B | 13.21B | 13.37B | 14.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B | 19.9B | 19.3B |
| totalPayables | 3.81B | 4.45B | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B | 3.17B | 3.26B | 3.66B |
| accountPayables | 3.81B | 4.45B | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B | 3.17B | 3.26B | 3.66B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 273M | 247M | 210M | 303M | 308M | 266M | 257M | 333M |
| shortTermDebt | 786M | 21M | 422M | 626M | 664M | 440M | 530M | 276M | 281M | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 71M | 59M | 63M | 50M | 84M | - | - | - |
| otherCurrentLiabilities | 961M | 1.01B | 579M | 804M | 682M | 636M | 941M | 1.17B | 1.59B | 1.13B |
| totalCurrentLiabilities | 5.56B | 5.49B | 4.84B | 5.26B | 4.84B | 4.85B | 5.12B | 4.89B | 5.38B | 6.18B |
| longTermDebt | 7.02B | 6.99B | 6.86B | 6.47B | 6.13B | 5.31B | 5.35B | 5.52B | 5.52B | 7.5B |
| capitalLeaseObligationsNonCurrent | - | - | 266M | 274M | 267M | 270M | 254M | - | - | - |
| deferredRevenueNonCurrent | - | - | 2M | 2M | 2M | 2M | 2M | 2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 683M | 655M | 590M | 560M | 580M | 620M | 592M | 590M | 591M | 421M |
| otherNonCurrentLiabilities | 888M | 970M | 714M | 763M | 647M | 652M | 749M | 982M | 1.03B | 1.36B |
| totalNonCurrentLiabilities | 8.59B | 8.62B | 8.43B | 8.07B | 7.62B | 6.85B | 6.94B | 7.09B | 7.14B | 9.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 266M | 274M | 267M | 270M | 254M | - | - | - |
| totalLiabilities | 14.15B | 14.1B | 13.27B | 13.33B | 12.47B | 11.7B | 12.07B | 11.98B | 12.52B | 15.47B |
| treasuryStock | -7.34B | -7.35B | -7.14B | -7.06B | -6.61B | -6.06B | -5.41B | -5.02B | -4.54B | -4.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.42B | 1.42B | 1.41B | 1.4B | 1.4B | 1.38B | 1.37B | 1.35B | 1.31B |
| retainedEarnings | 12.37B | 12.22B | 12.07B | 11.81B | 11.65B | 11.53B | 11.62B | 11.48B | 11.39B | 7.76B |
| 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 | 205M | 200M | 322M | 215M | 179M | -30M | 199M | 158M | 3.69B | 154M |
| depreciationAndAmortization | 159M | 159M | 158M | 155M | 150M | 151M | 150M | 152M | 167M | 177M |
| deferredIncomeTax | -1M | 36M | 67M | -14M | -29M | -58M | 16M | 9M | 176M | 20M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 33M |
| changeInWorkingCapital | -1.15B | 778M | -71M | 49M | -887M | 79M | 113M | -100M | -643M | 331M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 238M |
| inventory | - | - | - | - | - | - | - | - | - | 626M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -864M |
| otherWorkingCapital | -1.15B | 778M | -71M | 49M | -887M | 79M | 113M | -100M | -643M | 331M |
| otherNonCashItems | 11M | 38M | -92M | -73M | -78M | 358M | 132M | 33M | -4.63B | 21M |
| netCashProvidedByOperatingActivities | -777M | 1.21B | 384M | 332M | -665M | 500M | 610M | 252M | -1.25B | 736M |
| investmentsInPropertyPlantAndEquipment | -161M | -170M | -127M | -96M | -81M | -107M | -117M | -106M | -154M | -215M |
| acquisitionsNet | -75M | - | 21M | 4M | -158M | -74M | - | - | 5.42B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -70M | 88M | -77M | -92M | 32M | 3M | 94M | 18M | 24M | -12M |
| netCashProvidedByInvestingActivities | -306M | -82M | -183M | -184M | -207M | -178M | -23M | -88M | 5.29B | -227M |
| netDebtIssuance | 650M | -198M | 196M | 223M | 1.01B | -81M | -49M | 21M | -2.75B | -1.09B |
| longTermNetDebtIssuance | 700M | -130M | 210M | 257M | 1.05B | -1M | -1M | -1M | -2.83B | -1.02B |
| shortTermNetDebtIssuance | -50M | -68M | -14M | -34M | -42M | -80M | -48M | 22M | 77M | -75M |
| netStockIssuance | -1M | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | - |
| netCommonStockIssuance | -1M | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54M | -54M | -54M | -55M | -57M | -59M | -60M | -62M | -63M | -63M |
| commonDividendsPaid | -54M | -54M | -54M | -55M | -57M | -59M | -60M | -62M | -63M | -63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | -17M | -6M | -9M | 1M | -1M | 3M | 6M | 17M | 3M |
| netCashProvidedByFinancingActivities | 605M | -484M | 52M | -308M | 396M | -792M | -502M | -518M | -2.98B | -1.15B |