Is Becton, Dickinson and Company (BDXA) a Buy, Sell, or Hold?
NYSE : BDXA
Becton, Dickinson and Company
$59.24 USD
-$1.36 (-2.24%)
- Volume
- 6.15M
- Average Volume
- 0
- Market Capitalization
- $55.91B
- P/E Ratio
- 40.16
- Dividend Yield
- 2.36%
- Price Target
- Year High
- $64.12
- Year Low
- $49.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $0.94
BDXA 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 | 21.84B | 20.18B | 19.37B | 18.87B | 19.13B | 16.07B | 17.29B | 15.98B | 12.09B | 12.48B |
| costOfRevenue | 11.92B | 11.05B | 11.2B | 10.39B | 10.5B | 9.28B | 9B | 8.71B | 6.13B | 6.49B |
| grossProfit | 9.92B | 9.12B | 8.17B | 8.48B | 8.63B | 6.8B | 8.29B | 7.27B | 5.96B | 5.99B |
| researchAndDevelopmentExpenses | 1.26B | 1.19B | 1.24B | 1.26B | 1.28B | 1.04B | 1.06B | 1B | 770M | 828M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4.33B | 4.02B | 2.91B | - |
| sellingGeneralAndAdministrativeExpenses | 5.28B | 4.86B | 4.72B | 4.71B | 4.72B | 4.18B | 4.33B | 4.02B | 2.91B | 3B |
| otherExpenses | 806M | 681M | 103M | 230M | 383M | 662M | 1.13B | 740M | 764M | 728M |
| operatingExpenses | 7.35B | 6.73B | 6.06B | 6.2B | 6.38B | 5.89B | 6.53B | 5.76B | 4.44B | 4.56B |
| costAndExpenses | 19.26B | 17.78B | 17.26B | 16.59B | 16.88B | 15.16B | 15.53B | 14.47B | 10.57B | 11.05B |
| netInterestIncome | -575M | -365M | -403M | -382M | -460M | -521M | -627M | -641M | -445M | -367M |
| interestIncome | 38M | 163M | 49M | 16M | 9M | 7M | 12M | 65M | 76M | 21M |
| interestExpense | 613M | 528M | 452M | 398M | 469M | 528M | 639M | 706M | 521M | 388M |
| depreciationAndAmortization | 2.46B | 2.29B | 2.29B | 2.23B | 2.23B | 2.12B | 2.25B | 1.98B | 1.09B | 1.11B |
| ebitda | 4.96B | 4.82B | 4.4B | 4.41B | 4.39B | 3.06B | 4.07B | 3.86B | 2.58B | 2.58B |
| ebit | 2.5B | 2.53B | 2.11B | 2.18B | 2.16B | 942M | 1.82B | 1.88B | 1.5B | 1.46B |
| nonOperatingIncomeExcludingInterest | 83M | -136M | -3M | 101M | 89M | -30M | -55M | -370M | 25M | -32M |
| operatingIncome | 2.58B | 2.4B | 2.11B | 2.28B | 2.25B | 912M | 1.76B | 1.51B | 1.52B | 1.43B |
| totalOtherIncomeExpensesNet | -696M | -392M | -449M | -499M | -558M | -498M | -584M | -336M | -546M | -356M |
| incomeBeforeTax | 1.88B | 2B | 1.66B | 1.78B | 1.69B | 414M | 1.18B | 1.17B | 976M | 1.07B |
| incomeTaxExpense | 204M | 300M | 132M | 148M | 88M | 62M | -57M | 862M | -124M | 98M |
| netIncomeFromContinuingOperations | 1.68B | 1.7B | 1.53B | 1.64B | 1.6B | 352M | 1.23B | 311M | 1.1B | 976M |
| netIncomeFromDiscontinuedOperations | - | - | -46M | 144M | 488M | 522M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68B | 1.7B | 1.48B | 1.78B | 2.09B | 874M | 1.23B | 311M | 1.1B | 976M |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 1.68B | 1.7B | 1.42B | 1.69B | 2B | 767M | 1.08B | 159M | 1.03B | 976M |
| eps | 5.84 | 5.88 | 4.97 | 5.93 | 6.92 | 2.75 | 3.96 | 0.62 | 4.7 | 4.59 |
| 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 | 851M | 1.86B | 1.42B | 1.16B | 2.39B | 2.82B | 536M | 1.14B | 14.18B | 1.54B |
| shortTermInvestments | 8M | 445M | 8M | 8M | 12M | 20M | 30M | 17M | 37M | 366M |
| cashAndShortTermInvestments | 859M | 2.3B | 1.42B | 1.17B | 2.4B | 2.84B | 566M | 1.16B | 14.22B | 1.91B |
| netReceivables | 2.99B | 3.03B | 2.53B | 2.19B | 2.35B | 2.4B | 2.34B | 2.32B | 1.74B | 1.62B |
| accountsReceivables | 2.99B | 3.03B | 2.53B | 2.19B | 2.35B | 2.4B | 2.34B | 2.32B | 1.74B | 1.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.89B | 3.84B | 3.27B | 3.22B | 2.74B | 2.74B | 2.58B | 2.45B | 1.82B | 1.72B |
| prepaids | - | - | - | - | - | 891M | 1.12B | 1.25B | 871M | 480M |
| otherCurrentAssets | 1.51B | 1.29B | 1.44B | 1.56B | 1.34B | 92M | 55M | 233M | - | 643M |
| totalCurrentAssets | 9.26B | 10.47B | 8.68B | 8.14B | 8.84B | 8.97B | 6.64B | 7.41B | 18.63B | 6.37B |
| propertyPlantEquipmentNet | 7B | 6.82B | 6.56B | 6.01B | 6B | 5.92B | 5.66B | 5.38B | 4.64B | 3.9B |
| goodwill | 33.02B | 26.46B | 24.52B | 24.62B | 23.89B | 23.62B | 23.38B | 23.6B | 7.56B | 7.42B |
| intangibleAssets | 2.99B | 10.92B | 10.95B | 12.31B | 12.78B | 13.81B | 14.98B | 16.44B | 5.89B | 6.35B |
| goodwillAndIntangibleAssets | 36.02B | 37.38B | 35.47B | 36.93B | 36.67B | 37.43B | 38.46B | 40.04B | 13.46B | 13.77B |
| longTermInvestments | - | - | - | - | - | - | - | - | 38M | 796M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.06B | 2.62B | 2.08B | 1.85B | 2.37B | 1.69B | 1.09B | 1.08B | 969M | 824M |
| totalNonCurrentAssets | 46.07B | 46.82B | 44.1B | 44.79B | 45.04B | 45.04B | 45.1B | 46.49B | 19.1B | 19.22B |
| otherAssets | - | - | - | 3M | 1M | - | 1M | -1M | 1M | -1M |
| totalAssets | 55.32B | 57.29B | 52.78B | 52.93B | 53.88B | 54.01B | 51.84B | 53.9B | 37.73B | 25.59B |
| totalPayables | 2.3B | 2.06B | 1.78B | 1.86B | 1.92B | 1.5B | 1.23B | 1.45B | 973M | 939M |
| accountPayables | 1.97B | 1.9B | 1.64B | 1.7B | 1.74B | 1.36B | 1.09B | 1.11B | 797M | 665M |
| otherPayables | 329M | 168M | 139M | 157M | 178M | 144M | 140M | 343M | 176M | 274M |
| accruedExpenses | - | 1.25B | 1.12B | 1.17B | 1.19B | 3.63B | 3.11B | 3.16B | 2.17B | 2.27B |
| shortTermDebt | 1.56B | 2.31B | 1.26B | 2.3B | 626M | 706M | 1.31B | 2.6B | 203M | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 168M | 139M | 157M | 178M | 144M | 140M | 343M | 176M | 274M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.45B | 3.33B | 2.49B | 2.49B | 2.9B | - | - | 1M | - | 189M |
| totalCurrentLiabilities | 8.31B | 8.96B | 6.64B | 7.81B | 6.63B | 5.84B | 5.66B | 7.22B | 3.34B | 4.4B |
| longTermDebt | 17.62B | 18.61B | 15.15B | 14.27B | 17.45B | 17.22B | 18.08B | 18.89B | 18.67B | 10.55B |
| capitalLeaseObligationsNonCurrent | - | 667M | 414M | 384M | 344M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.07B | 2.45B | 2.67B | 2.68B | 5.75B | 5.68B | 5.74B | 1.61B | 1.68B |
| otherNonCurrentLiabilities | 4B | 1.1B | 2.33B | 2.51B | 3.08B | 1.43B | 1.27B | 1.06B | 1.17B | 1.32B |
| totalNonCurrentLiabilities | 21.62B | 22.44B | 20.34B | 19.84B | 23.56B | 24.41B | 25.03B | 25.69B | 21.44B | 13.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 667M | 414M | 384M | 344M | - | - | - | - | - |
| totalLiabilities | 29.94B | 31.4B | 26.98B | 27.65B | 30.2B | 30.25B | 30.68B | 32.91B | 24.79B | 17.95B |
| treasuryStock | -9.81B | -8.81B | -8.3B | -8.33B | -7.72B | -6.14B | -6.19B | -6.24B | -8.43B | -8.21B |
| preferredStock | - | - | - | 2M | 2M | 2M | 2M | 2M | 2M | - |
| commonStock | 371M | 371M | 371M | 365M | 365M | 365M | 347M | 347M | 347M | 333M |
| retainedEarnings | 16.62B | 16.14B | 15.54B | 15.16B | 13.83B | 12.79B | 12.91B | 12.59B | 13.11B | 12.73B |
| additionalPaidInCapital | 20.08B | 19.89B | 19.72B | 19.55B | 19.27B | 19.27B | 16.27B | 16.18B | 9.62B | 4.69B |
| 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 | 1.68B | 1.7B | 1.53B | 1.78B | 2.09B | 874M | 1.22B | 311M | 1.1B | 976M |
| depreciationAndAmortization | 2.46B | 2.29B | 2.29B | 2.23B | 2.27B | 2.15B | 2.25B | 1.98B | 1.09B | 1.11B |
| deferredIncomeTax | -474M | -211M | -622M | -120M | -304M | -302M | -381M | -240M | -236M | -426M |
| stockBasedCompensation | 258M | 247M | 259M | 233M | 229M | 236M | 261M | 322M | 174M | 196M |
| changeInWorkingCapital | -800M | 293M | -630M | -1.39B | 282M | 512M | -143M | 897M | -371M | 399M |
| accountsReceivables | 71M | -453M | -290M | 32M | -95M | -48M | -51M | -170M | -93M | -128M |
| inventory | -410M | 98M | -15M | -631M | -104M | -125M | -149M | 246M | -46M | 69M |
| accountsPayables | -185M | 625M | -517M | -473M | 687M | 205M | -470M | 867M | 134M | 368M |
| otherWorkingCapital | -276M | 23M | 192M | -322M | -206M | 480M | 527M | -46M | -366M | 90M |
| otherNonCashItems | 306M | -522M | 164M | -94M | 75M | 65M | 120M | -403M | 795M | 300M |
| netCashProvidedByOperatingActivities | 3.43B | 3.8B | 2.99B | 2.63B | 4.65B | 3.54B | 3.33B | 2.86B | 2.55B | 2.56B |
| investmentsInPropertyPlantAndEquipment | -760M | -725M | -874M | -973M | -1.23B | -810M | -957M | -895M | -727M | -718M |
| acquisitionsNet | - | -3.92B | 540M | -2.07B | -508M | -164M | 477M | -14.75B | -9M | 158M |
| purchasesOfInvestments | - | -421M | - | - | - | - | - | 895M | 727M | -1M |
| salesMaturitiesOfInvestments | 422M | - | - | - | - | - | - | 11M | 13M | 718M |
| otherInvestingActivities | -480M | -444M | -382M | -188M | -141M | -258M | -261M | -1.09B | -887M | -826M |
| netCashProvidedByInvestingActivities | -818M | -5.51B | -716M | -3.23B | -1.88B | -1.23B | -741M | -15.83B | -883M | -669M |
| netDebtIssuance | -1.33B | 3.78B | -722M | -78M | -243M | -1.76B | -2.04B | 1.09B | 7.28B | -1.25B |
| longTermNetDebtIssuance | -1.79B | 3.38B | -493M | -308M | -243M | -1.28B | -2.52B | 1.09B | 7.28B | -752M |
| shortTermNetDebtIssuance | 455M | 400M | -230M | 230M | - | -485M | 485M | - | - | -500M |
| netStockIssuance | -1B | -500M | - | -500M | -1.75B | 2.92B | - | - | 4.61B | -32M |
| netCommonStockIssuance | -1B | -500M | - | -500M | -1.75B | 2.92B | - | - | 4.61B | -32M |
| commonStockIssuance | - | - | - | - | - | 2.92B | - | - | 4.83B | - |
| commonStockRepurchased | -1B | -500M | - | -500M | -1.75B | - | - | - | -220M | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2B | -1.1B | -1.11B | -1.08B | -1.05B | -1.03B | -984M | -927M | -677M | -562M |
| commonDividendsPaid | -1.2B | -1.1B | -1.11B | -1.08B | -1.05B | -1.03B | -984M | -927M | -677M | -562M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87M | -88M | -121M | 1.07B | -265M | -109M | -204M | -220M | -234M | 85M |
| netCashProvidedByFinancingActivities | -3.62B | 2.09B | -1.96B | -591M | -3.31B | 22M | -3.22B | -57M | 10.98B | -1.76B |
| 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 | 4.71B | 5.25B | 5.89B | 5.51B | 5.27B | 5.17B | 5.44B | 4.99B | 5.04B | 4.71B |
| costOfRevenue | 2.56B | 2.91B | 3.09B | 2.88B | 3.02B | 2.93B | 2.95B | 2.68B | 2.74B | 2.68B |
| grossProfit | 2.15B | 2.34B | 2.8B | 2.63B | 2.26B | 2.24B | 2.49B | 2.31B | 2.3B | 2.03B |
| researchAndDevelopmentExpenses | 249M | 318M | 322M | 297M | 302M | 343M | 302M | 299M | 299M | 290M |
| generalAndAdministrativeExpenses | 1.21B | 1.43B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.43B | 1.37B | 1.32B | 1.27B | 1.32B | 1.26B | 1.2B | 1.19B | 1.21B |
| otherExpenses | 599M | - | 414M | 135M | 136M | 121M | 307M | 210M | 78M | 85M |
| operatingExpenses | 2.06B | 1.75B | 2.1B | 1.75B | 1.71B | 1.78B | 1.86B | 1.7B | 1.57B | 1.59B |
| costAndExpenses | 4.62B | 4.66B | 5.19B | 4.63B | 4.73B | 4.72B | 4.82B | 4.39B | 4.31B | 4.27B |
| netInterestIncome | -140M | -103M | -150M | -147M | -146M | -132M | -100M | -89M | -99M | -77M |
| interestIncome | 9M | 4M | 5M | 5M | 5M | 23M | 55M | 48M | 26M | 34M |
| interestExpense | 149M | 107M | 155M | 152M | 151M | 155M | 155M | 137M | 125M | 111M |
| depreciationAndAmortization | 520M | 614M | 629M | 618M | 608M | 607M | 586M | 568M | 571M | 561M |
| ebitda | 709M | 1.21B | 1.29B | 1.47B | 1.12B | 1.07B | 1.26B | 1.2B | 1.33B | 1.03B |
| ebit | 189M | 594M | 665M | 855M | 514M | 461M | 669M | 637M | 758M | 470M |
| nonOperatingIncomeExcludingInterest | -95M | - | 32M | 27M | 32M | -8M | -47M | -35M | -24M | -31M |
| operatingIncome | 94M | 594M | 697M | 882M | 546M | 453M | 622M | 602M | 734M | 439M |
| totalOtherIncomeExpensesNet | -55M | -107M | -187M | -179M | -183M | -147M | -108M | -102M | -101M | -80M |
| incomeBeforeTax | 39M | 487M | 510M | 703M | 363M | 306M | 514M | 500M | 633M | 359M |
| incomeTaxExpense | 76M | 105M | 17M | 129M | 55M | 3M | 114M | 13M | 96M | 77M |
| netIncomeFromContinuingOperations | -37M | 382M | 493M | 574M | 308M | 303M | 400M | 487M | 537M | 282M |
| netIncomeFromDiscontinuedOperations | -274M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -311M | 382M | 493M | 574M | 308M | 303M | 400M | 487M | 537M | 281M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -311M | 382M | 493M | 574M | 308M | 303M | 400M | 487M | 537M | 281M |
| eps | -1.11 | 1.34 | 1.72 | 2 | 1.07 | 1.05 | 1.45 | 1.68 | 1.85 | 0.97 |
| 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 | 813M | 1.02B | 851M | 735M | 667M | 711M | 1.86B | 4.46B | 2.35B | 1.18B |
| shortTermInvestments | 3M | 11M | 8M | 22M | 16M | 17M | 445M | 851M | 827M | 2M |
| cashAndShortTermInvestments | 816M | 1.04B | 859M | 757M | 683M | 728M | 2.3B | 5.31B | 3.18B | 1.18B |
| netReceivables | 2.2B | 2.51B | 2.99B | 2.94B | 3.03B | 2.64B | 3.03B | 2.6B | 2.56B | 2.27B |
| accountsReceivables | 2.2B | 2.51B | 2.99B | 2.94B | 3.03B | 2.64B | 3.03B | 2.6B | 2.56B | 2.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.36B | 4.08B | 3.89B | 3.95B | 3.72B | 3.86B | 3.84B | 3.26B | 3.23B | 3.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.63B | 1.56B | 1.51B | 1.35B | 1.23B | 1.43B | 1.29B | 1.05B | 1.38B | 1.4B |
| totalCurrentAssets | 8.01B | 9.19B | 9.26B | 9B | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B |
| propertyPlantEquipmentNet | 6.08B | 6.97B | 7B | 6.82B | 6.65B | 6.6B | 6.82B | 6.52B | 6.59B | 6.65B |
| goodwill | 25.96B | 26.62B | 33.02B | 26.6B | 26.44B | 26.33B | 26.46B | 24.55B | 24.57B | 24.6B |
| intangibleAssets | 8.35B | 9.02B | 2.99B | 9.79B | 10.13B | 10.49B | 10.92B | 9.91B | 10.26B | 10.61B |
| goodwillAndIntangibleAssets | 34.3B | 35.64B | 36.02B | 36.38B | 36.58B | 36.82B | 37.38B | 34.46B | 34.83B | 35.21B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.43B | 3.04B | 3.06B | 2.7B | 2.58B | 2.58B | 2.62B | 2.4B | 2.4B | 2.26B |
| totalNonCurrentAssets | 42.82B | 45.65B | 46.07B | 45.9B | 45.8B | 46B | 46.82B | 43.38B | 43.82B | 44.12B |
| otherAssets | - | - | - | - | 1M | 1M | - | -1M | 1M | 1M |
| totalAssets | 50.83B | 54.84B | 55.32B | 54.9B | 54.47B | 54.66B | 57.29B | 55.58B | 54.16B | 52.27B |
| totalPayables | - | 6.14B | 2.3B | 6.35B | 6.09B | 6.35B | 2.06B | 4.96B | 4.87B | - |
| accountPayables | - | 6.14B | 1.97B | 6.35B | 6.09B | 6.35B | 1.9B | 4.96B | 4.87B | - |
| otherPayables | - | - | 329M | - | - | - | 168M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.25B | - | - | - |
| shortTermDebt | 2.57B | 2.62B | 1.56B | 1.81B | 1.6B | 1.32B | 2.31B | 1.19B | 2.02B | 2.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 168M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.93B | - | 4.45B | - | - | -1M | 3.33B | 449M | 440M | 5.52B |
| totalCurrentLiabilities | 8.51B | 8.76B | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B | 6.6B | 7.33B | 7.54B |
| longTermDebt | 14.71B | 16.92B | 17.62B | 17.53B | 17.67B | 17.44B | 18.61B | 18.13B | 16B | 14.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 667M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.46B | - | - | - | - | - | 2.07B | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 3.88B | 4B | 3.74B | 3.87B | 4.36B | 1.1B | 4.98B | 5.19B | 5.31B |
| totalNonCurrentLiabilities | 18.19B | 20.8B | 21.62B | 21.27B | 21.54B | 21.8B | 22.44B | 23.11B | 21.18B | 19.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 667M | - | - | - |
| totalLiabilities | 26.7B | 29.56B | 29.94B | 29.43B | 29.23B | 29.46B | 31.4B | 29.71B | 28.51B | 26.94B |
| treasuryStock | -11.66B | -10.06B | -9.81B | -9.56B | -9.56B | -9.42B | -8.81B | -8.81B | -8.81B | -8.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M |
| retainedEarnings | 17.39B | 16.7B | 16.62B | 16.43B | 16.15B | 16.14B | 16.14B | 16.02B | 15.8B | 15.54B |
| additionalPaidInCapital | 19.77B | 20.1B | 20.08B | 20.02B | 19.97B | 19.77B | 19.89B | 19.85B | 19.8B | 19.74B |
| 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 | -310M | 382M | 493M | 552M | 330M | 303M | 421M | 487M | 537M | 281M |
| depreciationAndAmortization | 520M | 614M | 629M | 572M | 654M | 607M | 444M | 568M | 571M | 561M |
| deferredIncomeTax | -29M | 29M | -219M | 411M | -109M | -151M | 88M | -150M | -58M | -91M |
| stockBasedCompensation | - | - | 55M | -239M | 149M | 90M | - | 53M | 60M | 83M |
| changeInWorkingCapital | 415M | -415M | 250M | 96M | -776M | -370M | 13M | 241M | -590M | 152M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 415M | -415M | 250M | 96M | -776M | -370M | 13M | 241M | -590M | 152M |
| otherNonCashItems | 75M | 47M | 146M | -173M | -84M | 214M | 212M | 65M | -5M | -145M |
| netCashProvidedByOperatingActivities | 671M | 657M | 1.35B | 1.22B | 164M | 693M | 1.18B | 1.26B | 515M | 841M |
| investmentsInPropertyPlantAndEquipment | -125M | -108M | -352M | -185M | -118M | -105M | -296M | -179M | -134M | -116M |
| acquisitionsNet | - | - | - | -5M | 13M | -8M | -3.92B | - | - | - |
| purchasesOfInvestments | - | - | - | -5M | - | - | 409M | -15M | -815M | - |
| salesMaturitiesOfInvestments | 23M | - | - | -411M | -411M | 411M | - | - | - | - |
| otherInvestingActivities | -37M | -75M | -142M | 270M | 324M | -94M | -126M | -94M | -107M | -117M |
| netCashProvidedByInvestingActivities | -139M | -183M | -494M | -336M | -192M | 204M | -3.94B | -288M | -1.06B | -233M |
| netDebtIssuance | - | 317M | -258M | -540M | 264M | -800M | 400M | 1.4B | 1.97B | - |
| longTermNetDebtIssuance | - | - | -580M | -333M | -1M | -875M | - | 1.4B | 1.97B | - |
| shortTermNetDebtIssuance | - | 317M | 322M | -207M | 265M | 75M | 400M | - | - | - |
| netStockIssuance | 250M | -250M | -250M | - | - | -750M | 500M | - | - | -500M |
| netCommonStockIssuance | 250M | -250M | -250M | - | - | -750M | 500M | - | - | -500M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 250M | -250M | -250M | - | - | -750M | 500M | - | - | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -290M | -299M | -297M | -299M | -298M | -302M | -275M | -275M | -275M | -275M |
| commonDividendsPaid | -290M | -299M | -297M | -299M | -298M | -302M | -275M | -275M | -275M | -275M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374M | -70M | -4M | -2M | -5M | -76M | -501M | -8M | 8M | -87M |
| netCashProvidedByFinancingActivities | -414M | -302M | -809M | -841M | -39M | -1.93B | 124M | 1.12B | 1.7B | -862M |