Is Baxter International Inc. (BAX) a Buy, Sell, or Hold?
NYSE : BAX
Baxter International Inc.
$22.61 USD
-$0.74 (-3.17%)
- Volume
- 4.51M
- Average Volume
- 7.16M
- Market Capitalization
- $11.68B
- P/E Ratio
- -10.77
- Dividend Yield
- 0.88%
- Price Target
- $20.00
- Year High
- $29.35
- Year Low
- $15.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.24
- Current Ratio
- $1.85
BAX Financial Statements
| 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 | 11.24B | 10.64B | 10.36B | 10.06B | 12.15B | 11.67B | 11.36B | 11.1B | 10.58B | 10.16B |
| costOfRevenue | 7.86B | 6.65B | 6.21B | 6.51B | 7.43B | 7.09B | 6.6B | 6.34B | 6.11B | 6.05B |
| grossProfit | 3.38B | 3.98B | 4.15B | 3.55B | 4.72B | 4.59B | 4.76B | 4.76B | 4.47B | 4.12B |
| researchAndDevelopmentExpenses | 518M | 590M | 518M | 450M | 531M | 521M | 595M | 654M | 615M | 646M |
| generalAndAdministrativeExpenses | - | 2.97B | 3.94B | 3.1B | 2.84B | 2.47B | 2.54B | 2.62B | 2.63B | 21M |
| sellingAndMarketingExpenses | - | - | -985M | - | - | - | - | 2.62B | 2.59B | 2.72B |
| sellingGeneralAndAdministrativeExpenses | 2.89B | 2.97B | 2.95B | 3.1B | 2.84B | 2.47B | 2.54B | 2.62B | 2.63B | 2.72B |
| otherExpenses | 279M | 413M | -28M | 2.85B | -6M | -19M | -141M | -99M | -56M | - |
| operatingExpenses | 3.69B | 3.97B | 3.44B | 6.39B | 3.37B | 2.97B | 2.99B | 3.18B | 3.19B | 3.37B |
| costAndExpenses | 11.55B | 10.62B | 9.65B | 12.9B | 10.8B | 10.06B | 9.59B | 9.52B | 9.3B | 9.42B |
| netInterestIncome | -238M | -341M | -439M | -394M | -193M | -134M | -71M | -45M | -55M | -66M |
| interestIncome | 52M | 67M | 69M | 19M | 14M | 19M | 40M | 48M | 30M | 23M |
| interestExpense | 290M | 408M | 508M | 413M | 207M | 153M | 111M | 93M | 85M | 89M |
| depreciationAndAmortization | 981M | 997M | 984M | 1.07B | 867M | 823M | 789M | 771M | 750M | 800M |
| ebitda | 766M | 1.12B | 1.73B | -1.76B | 2.19B | 2.27B | 1.87B | 2.48B | 1.94B | 5.84B |
| ebit | -215M | 119M | 750M | -2.84B | 1.32B | 1.44B | 1.08B | 1.71B | 1.18B | 5.04B |
| nonOperatingIncomeExcludingInterest | -93M | -105M | -43M | -10M | 27M | 171M | 691M | -126M | 103M | -4.3B |
| operatingIncome | -308M | 14M | 707M | -2.84B | 1.35B | 1.62B | 1.77B | 1.58B | 1.29B | 745M |
| totalOtherIncomeExpensesNet | -197M | -303M | -465M | -403M | -234M | -324M | -802M | 33M | -188M | 4.21B |
| incomeBeforeTax | -505M | -289M | 242M | -3.25B | 1.12B | 1.29B | 970M | 1.62B | 1.1B | 4.95B |
| incomeTaxExpense | 395M | 37M | 61M | -135M | 83M | 182M | -41M | 65M | 491M | -12M |
| netIncomeFromContinuingOperations | -900M | -326M | 181M | -3.11B | 1.03B | 1.11B | 1.01B | 1.55B | 609M | 4.97B |
| netIncomeFromDiscontinuedOperations | -57M | -312M | 2.48B | 692M | 262M | - | - | -6M | -7M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -957M | -649M | 2.66B | -2.43B | 1.28B | 1.1B | 1B | 1.55B | 602M | 4.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -900M | -649M | 2.66B | -2.43B | 1.28B | 1.1B | 1B | 1.55B | 602M | 4.96B |
| eps | -1.75 | -1.27 | 5.25 | -4.83 | 2.56 | 2.17 | 1.97 | 3.04 | 1.11 | 9.09 |
| 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 | 1.97B | 1.76B | 3.08B | 1.72B | 2.95B | 3.73B | 3.34B | 1.84B | 3.39B | 2.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 1.76B | 3.08B | 1.72B | 2.95B | 3.73B | 3.34B | 1.84B | 3.39B | 2.8B |
| netReceivables | 1.93B | 1.73B | 1.77B | 2.62B | 2.71B | 2.08B | 1.9B | 1.84B | 1.79B | 1.69B |
| accountsReceivables | 1.93B | 1.68B | 1.72B | 2.57B | 2.63B | 2.01B | 1.9B | 1.84B | 1.79B | 1.69B |
| otherReceivables | - | 51M | 53M | 52M | 84M | 70M | - | - | - | - |
| inventory | 2.23B | 2.05B | 1.92B | 2.68B | 2.45B | 1.92B | 1.65B | 1.67B | 1.48B | 1.43B |
| prepaids | 261M | 366M | 322M | 373M | 365M | 346M | 304M | 210M | 233M | 261M |
| otherCurrentAssets | 479M | 2.95B | 2.51B | 618M | 390M | 342M | 315M | 404M | 368M | 391M |
| totalCurrentAssets | 6.87B | 8.85B | 9.6B | 8.01B | 8.87B | 8.41B | 7.5B | 5.96B | 7.26B | 6.57B |
| propertyPlantEquipmentNet | 3.19B | 3.18B | 3.21B | 5.24B | 5.81B | 5.32B | 5.12B | 4.53B | 4.59B | 4.29B |
| goodwill | 4.93B | 5.28B | 5.79B | 6.45B | 9.84B | 3.22B | 3.03B | 3B | 3.1B | 2.6B |
| intangibleAssets | 4.37B | 5.22B | 5.92B | 6.79B | 7.79B | 1.67B | 1.47B | 1.41B | 1.37B | 1.11B |
| goodwillAndIntangibleAssets | 9.3B | 10.5B | 11.71B | 13.24B | 17.63B | 4.89B | 4.5B | 4.41B | 4.47B | 3.71B |
| longTermInvestments | 103M | 109M | 136M | 247M | 195M | 135M | 76M | 44M | - | - |
| taxAssets | - | 204M | 263M | 280M | 376M | 748M | 621M | 483M | 408M | 629M |
| otherNonCurrentAssets | 596M | 2.94B | 3.36B | 1.27B | 642M | 512M | 372M | 292M | 379M | 348M |
| totalNonCurrentAssets | 13.18B | 16.93B | 18.68B | 20.28B | 24.65B | 11.61B | 10.69B | 9.76B | 9.85B | 8.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.06B | 25.78B | 28.28B | 28.29B | 33.52B | 20.02B | 18.19B | 15.72B | 17.11B | 15.55B |
| totalPayables | 1.08B | 1.27B | 1.2B | 1.51B | 1.65B | 1.45B | 1.2B | 1.33B | 1.24B | 1.13B |
| accountPayables | 999M | 968M | 881M | 1.11B | 1.25B | 1.04B | 892M | 998M | 920M | 791M |
| otherPayables | 88M | 304M | 317M | 398M | 404M | 408M | 309M | 336M | 315M | 339M |
| accruedExpenses | 436M | 748M | 783M | 941M | 1.03B | 778M | 803M | 900M | 935M | 867M |
| shortTermDebt | 84M | 2.75B | 2.67B | 1.4B | 511M | 406M | 541M | 4M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | 80M | 92M | 120M | 128M | 111M | 101M | - | - | - |
| taxPayables | - | 217M | 268M | 254M | 264M | 283M | 198M | 234M | 228M | 269M |
| deferredRevenue | 141M | 131M | 128M | 154M | 162M | 32M | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.53B | 1.64B | 618M | 751M | 555M | 584M | 576M | 648M | 744M |
| totalCurrentLiabilities | 2.97B | 6.51B | 6.5B | 4.74B | 4.24B | 3.33B | 3.23B | 2.81B | 2.82B | 2.74B |
| longTermDebt | 9.68B | 10.37B | 11.09B | 15.23B | 17.15B | 5.79B | 4.81B | 3.48B | 3.51B | 2.78B |
| capitalLeaseObligationsNonCurrent | 244M | 243M | 265M | 447M | 522M | 501M | 510M | - | - | - |
| deferredRevenueNonCurrent | 36M | 40M | 41M | 40M | 84M | 34M | 52M | 3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 245M | 103M | 403M | 661M | 962M | 143M | 192M | 215M | 280M | 93M |
| otherNonCurrentLiabilities | 783M | 1.49B | 1.51B | 1.27B | 1.45B | 1.5B | 1.49B | 1.34B | 1.38B | 1.65B |
| totalNonCurrentLiabilities | 10.98B | 12.25B | 13.3B | 17.65B | 20.16B | 7.96B | 7.05B | 5.04B | 5.17B | 4.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244M | 323M | 357M | 567M | 650M | 612M | 611M | - | - | - |
| totalLiabilities | 13.95B | 18.76B | 19.81B | 22.39B | 24.4B | 11.29B | 10.28B | 7.85B | 8B | 7.27B |
| treasuryStock | -10.87B | -11.06B | -11.23B | -11.39B | -11.49B | -11.05B | -10.76B | -9.99B | -7.98B | -8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| retainedEarnings | 13.7B | 14.93B | 16.11B | 14.05B | 17.06B | 16.33B | 15.72B | 15.08B | 14.48B | 14.2B |
| additionalPaidInCapital | 6.37B | 6.42B | 6.39B | 6.32B | 6.2B | 6.04B | 5.96B | 5.9B | 5.94B | 5.96B |
| 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 | -957M | -326M | 181M | -3.11B | 1.03B | 1.11B | 1.01B | 1.55B | 609M | 4.97B |
| depreciationAndAmortization | 981M | 997M | 984M | 1.07B | 867M | 823M | 789M | 771M | 750M | 800M |
| deferredIncomeTax | 77M | -262M | -256M | -260M | -161M | -88M | -310M | -263M | 211M | -302M |
| stockBasedCompensation | 117M | 114M | 115M | 140M | 146M | 130M | 122M | 115M | 107M | 115M |
| changeInWorkingCapital | -108M | -236M | 161M | -606M | -57M | -272M | -425M | -248M | -110M | -176M |
| accountsReceivables | -132M | -35M | -38M | -48M | -170M | -119M | -52M | -12M | 30M | 15M |
| inventory | -119M | -201M | -128M | -198M | -27M | -162M | 4M | -197M | 76M | 80M |
| accountsPayables | 3M | 112M | 92M | -67M | 105M | 57M | -23M | - | - | - |
| otherWorkingCapital | 140M | -112M | 235M | -293M | 35M | -48M | -354M | -39M | -216M | -271M |
| otherNonCashItems | 735M | 732M | 541M | 3.98B | 394M | 165M | 917M | 96M | 147M | -3.75B |
| netCashProvidedByOperatingActivities | 845M | 1.02B | 1.73B | 1.21B | 2.22B | 1.87B | 2.1B | 2.02B | 1.71B | 1.65B |
| investmentsInPropertyPlantAndEquipment | -513M | -460M | -436M | -635M | -691M | -709M | -696M | -659M | -616M | -719M |
| acquisitionsNet | - | - | -6M | -263M | -10.5B | -494M | -418M | -268M | -686M | -11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -48M |
| salesMaturitiesOfInvestments | - | 34M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.35B | -200M | 3.66B | -33M | -7M | 24M | 14M | 11M | 10M | 63M |
| netCashProvidedByInvestingActivities | 2.84B | -626M | 3.21B | -931M | -11.2B | -1.18B | -1.1B | -916M | -1.29B | -715M |
| netDebtIssuance | -3.79B | -531M | -2.94B | -899M | 9.33B | 478M | 1.88B | - | 665M | -56M |
| longTermNetDebtIssuance | -3.49B | -2.66B | -2.63B | -954M | 9.08B | 704M | 1.66B | - | 665M | 244M |
| shortTermNetDebtIssuance | -300M | 2.13B | -301M | 55M | 246M | -226M | 222M | - | - | -300M |
| netStockIssuance | 30M | 71M | 95M | 95M | -413M | -500M | -1.27B | -2.45B | -564M | -292M |
| netCommonStockIssuance | 30M | 71M | 95M | 95M | -413M | -500M | -1.27B | -2.45B | -564M | -292M |
| commonStockIssuance | 30M | 71M | 95M | 127M | 187M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -32M | -600M | -500M | -1.27B | -2.45B | -564M | -292M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -348M | -590M | -586M | -573M | -530M | -473M | -423M | -376M | -315M | -268M |
| commonDividendsPaid | -348M | -590M | -586M | -573M | -530M | -473M | -423M | -376M | -315M | -268M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107M | -31M | -63M | -61M | -138M | 150M | 308M | 225M | 307M | 292M |
| netCashProvidedByFinancingActivities | -4.22B | -1.08B | -3.49B | -1.44B | 8.24B | -345M | 498M | -2.6B | 93M | -324M |
| 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 | 2.7B | 2.97B | 2.84B | 2.81B | 2.62B | 2.75B | 2.7B | 2.69B | 2.49B | 3.88B |
| costOfRevenue | 1.81B | 2.4B | 1.88B | 1.82B | 1.76B | 1.79B | 1.67B | 1.66B | 1.53B | 2.41B |
| grossProfit | 891M | 577M | 950M | 991M | 861M | 959M | 1.03B | 1.03B | 961M | 1.47B |
| researchAndDevelopmentExpenses | 139M | 126M | 118M | 134M | 140M | 211M | 129M | 130M | 120M | 172M |
| generalAndAdministrativeExpenses | 728M | - | - | - | - | - | - | - | 995M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -266M | - |
| sellingGeneralAndAdministrativeExpenses | 728M | 761M | 708M | 718M | 703M | 761M | 754M | 723M | 729M | 977M |
| otherExpenses | -42M | 419M | -48M | -52M | -40M | 422M | -5M | -1M | -3M | -6M |
| operatingExpenses | 825M | 1.31B | 778M | 800M | 803M | 1.39B | 878M | 852M | 846M | 1.14B |
| costAndExpenses | 2.64B | 3.7B | 2.66B | 2.62B | 2.57B | 3.19B | 2.54B | 2.52B | 2.38B | 3.56B |
| netInterestIncome | -66M | -58M | -58M | -58M | -64M | -90M | -87M | -86M | -78M | -73M |
| interestIncome | 12M | 11M | 10M | 14M | 17M | 10M | 14M | 18M | 25M | 44M |
| interestExpense | 78M | 69M | 68M | 72M | 81M | 100M | 101M | 104M | 103M | 117M |
| depreciationAndAmortization | 237M | 240M | 237M | 257M | 247M | 245M | 254M | 227M | 271M | 324M |
| ebitda | 297M | -447M | 426M | 462M | 325M | -176M | 424M | 448M | 420M | 679M |
| ebit | 60M | -687M | 189M | 205M | 78M | -421M | 170M | 221M | 149M | 355M |
| nonOperatingIncomeExcludingInterest | 6M | -42M | -17M | -14M | -20M | -14M | -15M | -42M | -34M | -26M |
| operatingIncome | 66M | -729M | 172M | 191M | 58M | -435M | 155M | 179M | 115M | 329M |
| totalOtherIncomeExpensesNet | -72M | -27M | -51M | -58M | -61M | -86M | -86M | -62M | -69M | -91M |
| incomeBeforeTax | -6M | -756M | 121M | 133M | -3M | -521M | 69M | 117M | 46M | 238M |
| incomeTaxExpense | 11M | 279M | 172M | 11M | -67M | -33M | 8M | 22M | 40M | 165M |
| netIncomeFromContinuingOperations | -17M | -1.04B | -51M | 122M | 64M | -488M | 61M | 95M | 6M | 73M |
| netIncomeFromDiscontinuedOperations | 2M | -93M | 5M | -31M | 62M | -22M | 83M | -406M | 33M | 173M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15M | -1.13B | -46M | 91M | 126M | -512M | 140M | -314M | 37M | 245M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15M | -1.13B | -46M | 91M | 126M | -512M | 140M | -314M | 37M | 245M |
| eps | -0.03 | -2.16 | -0.09 | 0.18 | 0.25 | -1 | 0.28 | -0.61 | 0.07 | 0.48 |
| 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 | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 2.1B | 3.03B | 3.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 2.1B | 3.03B | 3.08B |
| netReceivables | 1.7B | 1.93B | 1.78B | 1.77B | 1.65B | 1.73B | 1.73B | 2.64B | 2.52B | 1.77B |
| accountsReceivables | 1.7B | 1.93B | 1.78B | 1.77B | 1.65B | 1.68B | 1.73B | 2.64B | 2.52B | 1.72B |
| otherReceivables | - | - | - | - | - | 51M | - | - | - | 53M |
| inventory | 2.32B | 2.23B | 2.46B | 2.38B | 2.17B | 2.05B | 2.1B | 2.98B | 2.99B | 1.92B |
| prepaids | - | 261M | - | - | - | 366M | - | - | - | 322M |
| otherCurrentAssets | 816M | 481M | 970M | 906M | 925M | 2.95B | 3.61B | 874M | 865M | 2.51B |
| totalCurrentAssets | 6.85B | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B | 9.4B | 9.6B |
| propertyPlantEquipmentNet | 3.19B | 3.19B | 3.08B | 3.09B | 3.02B | 3.18B | 3.16B | 4.84B | 4.9B | 3.21B |
| goodwill | 4.9B | 4.93B | 5.4B | 5.4B | 5.34B | 5.28B | 5.78B | 6B | 6.43B | 5.79B |
| intangibleAssets | 4.22B | 4.37B | 4.8B | 4.95B | 5.08B | 5.22B | 5.45B | 5.74B | 5.9B | 5.92B |
| goodwillAndIntangibleAssets | 9.12B | 9.3B | 10.2B | 10.34B | 10.42B | 10.5B | 11.23B | 11.74B | 12.34B | 11.71B |
| longTermInvestments | 113M | 103M | 126M | 114M | 117M | 109M | 126M | 168M | 174M | 136M |
| taxAssets | - | 200M | - | - | - | 204M | - | - | - | 263M |
| otherNonCurrentAssets | 579M | 396M | 721M | 747M | 715M | 2.94B | 3.29B | 971M | 978M | 3.36B |
| totalNonCurrentAssets | 13B | 13.18B | 14.13B | 14.3B | 14.27B | 16.93B | 17.81B | 17.72B | 18.39B | 18.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.85B | 20.06B | 21.07B | 21.05B | 21.3B | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B |
| totalPayables | 1.09B | 1.08B | 953M | 995M | 963M | 1.27B | 841M | 1.25B | 1.33B | 1.2B |
| accountPayables | 1.09B | 999M | 953M | 995M | 963M | 968M | 841M | 1.25B | 1.33B | 881M |
| otherPayables | - | 83M | - | - | - | 304M | - | - | - | 317M |
| accruedExpenses | 1.76B | 999M | 2.07B | 1.94B | 1.86B | 748M | 1.77B | 2.41B | 2.4B | 783M |
| shortTermDebt | 842M | 1M | 755M | 8M | 662M | 2.75B | 2.5B | 2.47B | 2.63B | 2.67B |
| capitalLeaseObligationsCurrent | - | 81M | - | - | - | 80M | - | - | - | 92M |
| taxPayables | - | 179M | - | - | - | 217M | - | - | - | 415M |
| deferredRevenue | - | 141M | - | - | - | 131M | - | - | - | 128M |
| otherCurrentLiabilities | - | 666M | - | - | - | 1.53B | 1.09B | - | - | 1.64B |
| totalCurrentLiabilities | 3.69B | 2.97B | 3.78B | 2.94B | 3.48B | 6.51B | 6.2B | 6.13B | 6.36B | 6.5B |
| longTermDebt | 8.62B | 9.47B | 8.75B | 9.49B | 9.41B | 10.37B | 10.44B | 10.44B | 11.09B | 11.09B |
| capitalLeaseObligationsNonCurrent | 224M | 244M | 210M | 225M | 235M | 243M | 259M | 439M | 444M | 265M |
| deferredRevenueNonCurrent | 30M | 36M | - | - | - | 40M | - | - | - | 41M |
| deferredTaxLiabilitiesNonCurrent | - | 245M | - | - | - | 103M | - | - | - | 403M |
| otherNonCurrentLiabilities | 1.26B | 1.01B | 1.12B | 1.1B | 1.12B | 1.49B | 1.84B | 1.6B | 1.65B | 1.51B |
| totalNonCurrentLiabilities | 10.14B | 10.98B | 10.08B | 10.81B | 10.77B | 12.25B | 12.53B | 12.47B | 13.19B | 13.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224M | 325M | 210M | 225M | 235M | 323M | 259M | 439M | 444M | 357M |
| totalLiabilities | 13.83B | 13.95B | 13.85B | 13.75B | 14.25B | 18.76B | 18.73B | 18.6B | 19.55B | 19.81B |
| treasuryStock | -10.74B | -10.87B | -10.89B | -10.92B | -10.94B | -11.06B | -11.08B | -11.1B | -11.13B | -11.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| retainedEarnings | 13.68B | 13.7B | 14.84B | 14.97B | 14.97B | 14.93B | 15.53B | 15.54B | 16B | 16.11B |
| additionalPaidInCapital | 6.21B | 6.37B | 6.34B | 6.33B | 6.31B | 6.42B | 6.39B | 6.35B | 6.34B | 6.39B |
| 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 | -15M | -1.04B | -51M | 122M | 64M | -488M | 61M | -278M | 6M | 73M |
| depreciationAndAmortization | 237M | 240M | 237M | 257M | 247M | 245M | 254M | 352M | 271M | 324M |
| deferredIncomeTax | 29M | 192M | 50M | -23M | -142M | -126M | -44M | -77M | -58M | 98M |
| stockBasedCompensation | 10M | 37M | 35M | 35M | 10M | 39M | 38M | 36M | 17M | 30M |
| changeInWorkingCapital | -55M | 400M | -28M | -182M | -298M | 282M | 5M | -278M | -167M | 45M |
| accountsReceivables | 152M | -88M | -4M | -66M | 26M | -18M | -21M | -148M | 125M | -121M |
| inventory | -95M | 241M | -81M | -157M | -122M | -21M | -8M | -84M | -145M | 102M |
| accountsPayables | 102M | 39M | -57M | 5M | 16M | 109M | 8M | -55M | 119M | -29M |
| otherWorkingCapital | -214M | 208M | 114M | 36M | -218M | 212M | 26M | 9M | -266M | 93M |
| otherNonCashItems | 7M | 750M | -6M | 8M | -74M | 536M | -61M | 360M | 94M | -39M |
| netCashProvidedByOperatingActivities | 213M | 584M | 237M | 217M | -193M | 488M | 253M | 115M | 163M | 531M |
| investmentsInPropertyPlantAndEquipment | -137M | -140M | -111M | -149M | -122M | -137M | -24M | -189M | -110M | -190M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 18M | 16M | - |
| otherInvestingActivities | 4M | -58M | - | 34M | 3.39B | -68M | -140M | 80M | -72M | -40M |
| netCashProvidedByInvestingActivities | -133M | -198M | -111M | -115M | 3.26B | -205M | -164M | -91M | -166M | -230M |
| netDebtIssuance | - | 14M | - | -680M | -3.12B | 296M | -3M | -809M | -15M | -2.79B |
| longTermNetDebtIssuance | - | 14M | - | -680M | -2.82B | -1.83B | -3M | -809M | -15M | -2.28B |
| shortTermNetDebtIssuance | - | - | - | - | -300M | 2.13B | - | - | - | -513M |
| netStockIssuance | 8M | 5M | 9M | 6M | 10M | 8M | 11M | 12M | 40M | 9M |
| netCommonStockIssuance | 8M | 5M | 9M | 6M | 10M | 8M | 11M | 12M | 40M | 9M |
| commonStockIssuance | 8M | 5M | 9M | 6M | 10M | 8M | 11M | 12M | 40M | 9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | -87M | -87M | -87M | -87M | -147M | -148M | -148M | -147M | -147M |
| commonDividendsPaid | -5M | -87M | -87M | -87M | -87M | -147M | -148M | -148M | -147M | -147M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -79M | -3M | -1M | -24M | -16M | -6M | 9M | -18M | -3M |
| netCashProvidedByFinancingActivities | -11M | -147M | -81M | -762M | -3.23B | 141M | -146M | -936M | -140M | -2.94B |