Is Bunge Global S.A. (BG) a Buy, Sell, or Hold?
NYSE : BG
Bunge Global S.A.
$119.15 USD
$3.32 (2.87%)
- Volume
- 1.04M
- Average Volume
- 1.66M
- Market Capitalization
- $23.12B
- P/E Ratio
- 27.58
- Dividend Yield
- 2.37%
- Price Target
- $130.00
- Year High
- $134.87
- Year Low
- $74.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.60
BG 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 | 70.33B | 53.11B | 59.54B | 67.23B | 59.15B | 41.4B | 41.14B | 45.74B | 45.79B | 42.68B |
| costOfRevenue | 66.92B | 49.72B | 54.7B | 63.55B | 55.79B | 38.62B | 40.6B | 43.48B | 44.03B | 40.27B |
| grossProfit | 3.41B | 3.39B | 4.84B | 3.68B | 3.36B | 2.78B | 542M | 2.27B | 1.76B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 1.78B | 1.72B | 1.37B | 1.23B | 1.36B | 1.35B | 1.42B | 1.44B | 1.28B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.11B | 1.78B | 1.72B | 1.37B | 1.23B | 1.36B | 1.35B | 1.42B | 1.44B | 1.28B |
| costAndExpenses | 69.03B | 51.49B | 56.41B | 64.92B | 57.02B | 39.98B | 41.95B | 44.9B | 45.47B | 41.55B |
| netInterestIncome | -426M | -308M | -368M | -332M | -195M | -243M | -308M | -308M | -225M | -183M |
| interestIncome | 202M | 163M | 148M | 71M | 48M | 22M | 31M | 31M | 38M | 51M |
| interestExpense | 628M | 471M | 516M | 403M | 243M | 265M | 339M | 339M | 263M | 234M |
| depreciationAndAmortization | 703M | 468M | 451M | 408M | 424M | 435M | 548M | 622M | 609M | 547M |
| ebitda | 2.46B | 2.46B | 4.02B | 2.88B | 3.23B | 2.11B | -318M | 1.42B | 1.1B | 1.78B |
| ebit | 1.76B | 2B | 3.57B | 2.47B | 2.81B | 1.68B | -866M | 795M | 493M | 1.23B |
| nonOperatingIncomeExcludingInterest | -466M | -378M | -437M | -156M | -679M | -251M | 57M | 48M | -165M | -104M |
| operatingIncome | 1.3B | 1.62B | 3.13B | 2.31B | 2.13B | 1.43B | -809M | 843M | 328M | 1.13B |
| totalOtherIncomeExpensesNet | -162M | -93M | -79M | -247M | 436M | -14M | -396M | -387M | -98M | -130M |
| incomeBeforeTax | 1.13B | 1.52B | 3.05B | 2.07B | 2.56B | 1.41B | -1.2B | 456M | 230M | 996M |
| incomeTaxExpense | 288M | 336M | 714M | 388M | 398M | 248M | 86M | 179M | 56M | 220M |
| netIncomeFromContinuingOperations | 846M | 1.19B | 2.34B | 1.68B | 2.17B | 1.16B | -1.29B | 277M | 174M | 776M |
| netIncomeFromDiscontinuedOperations | -3M | - | - | - | - | - | - | 10M | - | -9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 816M | 1.14B | 2.24B | 1.61B | 2.08B | 1.14B | -1.28B | 267M | 160M | 745M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 816M | 1.14B | 2.24B | 1.61B | 2.04B | 1.12B | -1.32B | 233M | 126M | 709M |
| eps | 4.96 | 8.09 | 15.07 | 10.74 | 14.49 | 8.02 | -9.32 | 1.65 | 0.9 | 5.07 |
| 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 | 1.14B | 3.31B | 2.6B | 1.1B | 902M | 352M | 320M | 389M | 601M | 934M |
| shortTermInvestments | 1.07B | 484M | 105M | 119M | 520M | 346M | 393M | 162M | 213M | 158M |
| cashAndShortTermInvestments | 2.2B | 3.8B | 2.71B | 1.22B | 1.42B | 698M | 713M | 551M | 814M | 1.09B |
| netReceivables | 4.82B | 2.74B | 3.02B | 3.3B | 2.51B | 2.13B | 2.22B | 2.24B | 2.18B | 2.32B |
| accountsReceivables | 3.87B | 2.15B | 2.59B | 2.83B | 2.11B | 1.72B | 1.7B | 1.64B | 1.5B | 1.68B |
| otherReceivables | 950M | 589M | 432M | 467M | 394M | 412M | 513M | 602M | 680M | 648M |
| inventory | 13.65B | 6.49B | 7.1B | 8.41B | 8.43B | 7.17B | 5.04B | 5.87B | 5.07B | 4.77B |
| prepaids | 1.08B | 619M | 1.13B | 995M | 941M | 785M | 720M | 675M | 819M | 1.02B |
| otherCurrentAssets | 2.63B | 2.32B | 2.39B | 2.84B | 3.16B | 5.4B | 1.56B | 1.73B | 1.52B | 1.88B |
| totalCurrentAssets | 24.39B | 15.96B | 16.35B | 16.76B | 16.46B | 16.18B | 10.25B | 11.07B | 10.4B | 11.09B |
| propertyPlantEquipmentNet | 13.36B | 6.19B | 5.47B | 4.64B | 4.41B | 4.64B | 4.93B | 4.54B | 4.6B | 4.49B |
| goodwill | 3.14B | 453M | 489M | 470M | 484M | 586M | 611M | 727M | 515M | 373M |
| intangibleAssets | 309M | 321M | 398M | 360M | 431M | 529M | 583M | 697M | 323M | 336M |
| goodwillAndIntangibleAssets | 3.45B | 774M | 887M | 830M | 915M | 1.12B | 1.19B | 1.42B | 838M | 709M |
| longTermInvestments | 1.87B | 953M | 1.42B | 1.18B | 960M | 767M | 910M | 542M | 842M | 891M |
| taxAssets | 890M | 645M | 773M | 712M | 550M | 339M | 442M | 458M | 516M | 524M |
| otherNonCurrentAssets | 567M | 383M | 473M | 464M | 523M | 610M | 595M | 1.4B | 1.67B | 1.49B |
| totalNonCurrentAssets | 20.14B | 8.94B | 9.02B | 7.82B | 7.36B | 7.47B | 8.07B | 8.36B | 8.47B | 8.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.53B | 24.9B | 25.37B | 24.58B | 23.82B | 23.66B | 18.32B | 19.42B | 18.87B | 19.19B |
| totalPayables | 5.12B | 2.95B | 4B | 4.54B | 4.42B | 2.84B | 2.95B | 3.5B | 3.4B | 3.48B |
| accountPayables | 4.88B | 2.78B | 3.66B | 4.39B | 4.25B | 2.64B | 2.84B | 3.5B | 3.4B | 3.48B |
| otherPayables | 238M | 171M | 334M | 156M | 168M | 206M | 107M | - | - | - |
| accruedExpenses | 1.39B | 840M | 865M | 755M | 689M | 652M | 602M | 618M | 606M | 548M |
| shortTermDebt | 5.43B | 1.54B | 802M | 1.39B | 1.18B | 2.84B | 1.28B | 1.17B | 634M | 1.72B |
| capitalLeaseObligationsCurrent | 499M | 286M | 308M | 425M | 350M | 235M | 216M | - | - | - |
| taxPayables | - | 80M | 238M | 156M | 168M | 57M | - | - | - | - |
| deferredRevenue | 814M | 501M | 463M | 601M | 437M | 406M | 411M | 405M | 406M | 395M |
| otherCurrentLiabilities | 1.88B | 1.32B | 1.25B | 1.88B | 2.25B | 4.01B | 1.14B | 1.48B | 1.17B | 1.53B |
| totalCurrentLiabilities | 15.13B | 7.44B | 7.69B | 9.6B | 9.32B | 10.98B | 6.6B | 7.17B | 6.22B | 7.68B |
| longTermDebt | 8.83B | 4.69B | 4.08B | 3.26B | 4.79B | 4.45B | 3.72B | 4.2B | 4.16B | 3.07B |
| capitalLeaseObligationsNonCurrent | 1.1B | 595M | 566M | 547M | 506M | 581M | 539M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 988M | 379M | 400M | 365M | 338M | 360M | 329M | 356M | 223M | 239M |
| otherNonCurrentLiabilities | 1.06B | 847M | 824M | 849M | 658M | 657M | 711M | 892M | 916M | 853M |
| totalNonCurrentLiabilities | 11.98B | 6.52B | 5.87B | 5.02B | 6.29B | 6.05B | 5.3B | 5.45B | 5.3B | 4.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 881M | 874M | 972M | 856M | 816M | 755M | - | - | - |
| totalLiabilities | 27.11B | 13.95B | 13.56B | 14.62B | 15.61B | 17.04B | 11.89B | 12.62B | 11.51B | 11.84B |
| treasuryStock | -1.01B | -1.55B | -1.07B | -1.32B | -1.12B | -1.02B | -920M | -920M | -920M | -920M |
| preferredStock | - | - | - | - | 690M | 690M | 690M | 690M | 690M | 690M |
| commonStock | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 13.15B | 12.84B | 12.08B | 10.22B | 8.98B | 7.24B | 6.44B | 8.06B | 8.08B | 8.21B |
| additionalPaidInCapital | 9.84B | 5.32B | 5.9B | 6.69B | 5.59B | 5.41B | 5.33B | 5.28B | 5.23B | 5.14B |
| 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 | 819M | 1.19B | 2.34B | 1.68B | 2.17B | 1.16B | -1.29B | 287M | 174M | 767M |
| depreciationAndAmortization | 703M | 468M | 451M | 408M | 424M | 435M | 548M | 622M | 609M | 547M |
| deferredIncomeTax | -62M | -10M | -1M | -119M | -272M | 71M | -24M | 6M | -23M | 126M |
| stockBasedCompensation | - | 65M | 69M | 65M | 61M | 71M | 39M | 46M | 29M | 44M |
| changeInWorkingCapital | -517M | 95M | 673M | -7.63B | -5.01B | -5.1B | -2B | -2.49B | -2.88B | -1.11B |
| accountsReceivables | -469M | 169M | 256M | -7.15B | -530M | -255M | -257M | -110M | 95M | -131M |
| inventory | -700M | 96M | 1.52B | -269M | -1.3B | -2.3B | 504M | -1.11B | -130M | -269M |
| accountsPayables | 153M | - | - | - | 1.59B | 97M | -498M | 335M | 25M | 708M |
| otherWorkingCapital | 499M | -170M | -1.1B | -212M | -4.77B | -2.64B | -1.75B | -1.61B | -2.87B | -1.42B |
| otherNonCashItems | -143M | 94M | -221M | 46M | -267M | -181M | 1.92B | 267M | 116M | 73M |
| netCashProvidedByOperatingActivities | 800M | 1.9B | 3.31B | -5.55B | -2.89B | -3.54B | -808M | -1.26B | -1.98B | 446M |
| investmentsInPropertyPlantAndEquipment | -1.72B | -1.38B | -1.12B | -555M | -399M | -365M | -524M | -493M | -662M | -784M |
| acquisitionsNet | -3.06B | 675M | 34M | 453M | 601M | 180M | 709M | -984M | -479M | -74M |
| purchasesOfInvestments | -3.15B | -1.28B | -133M | -456M | -342M | -337M | -449M | -1.18B | -944M | -553M |
| salesMaturitiesOfInvestments | 2.85B | 958M | 49M | 326M | 171M | 370M | 449M | 1.16B | 941M | 427M |
| otherInvestingActivities | 43M | -86M | 163M | 6.73B | 5.08B | 1.96B | 1.32B | 1.91B | 2.96B | 1.52B |
| netCashProvidedByInvestingActivities | -5.04B | -1.11B | -1.01B | 6.5B | 5.11B | 1.81B | 1.48B | 410M | -1.16B | -926M |
| netDebtIssuance | 3.1B | 1.42B | 230M | -705M | -1.1B | 2.2B | -438M | 956M | 86M | 61M |
| longTermNetDebtIssuance | 1.23B | 1.29B | -168M | -729M | 997M | 287M | -454M | 470M | 62M | 110M |
| shortTermNetDebtIssuance | 1.86B | 124M | 398M | 24M | -2.09B | 1.92B | 16M | 486M | 24M | -49M |
| netStockIssuance | -551M | -1.1B | -600M | -200M | -100M | -100M | - | - | - | -200M |
| netCommonStockIssuance | -551M | -1.1B | -600M | -200M | -100M | -100M | - | - | - | -200M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -551M | -1.1B | -600M | -200M | -100M | -100M | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -459M | -378M | -383M | -349M | -323M | -316M | -317M | -305M | -297M | -282M |
| commonDividendsPaid | -459M | -378M | -383M | -349M | -289M | -282M | -283M | -271M | -247M | -223M |
| preferredDividendsPaid | - | - | - | - | -34M | -34M | -34M | -34M | -34M | -34M |
| otherFinancingActivities | -15M | -28M | -103M | 485M | -112M | -23M | -16M | -20M | 15M | -92M |
| netCashProvidedByFinancingActivities | 2.07B | -90M | -856M | -769M | -1.63B | 1.76B | -771M | 631M | -180M | -488M |
| 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 | 21.86B | 23.76B | 22.15B | 12.77B | 11.64B | 13.54B | 12.91B | 13.24B | 13.42B | 14.94B |
| costOfRevenue | 21.1B | 22.49B | 21.34B | 12.3B | 11.04B | 12.46B | 12.14B | 12.58B | 12.54B | 13.68B |
| grossProfit | 766M | 1.27B | 818M | 474M | 608M | 1.08B | 772M | 664M | 876M | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 531M | 638M | 678M | 418M | 380M | 451M | 437M | 449M | 439M | 495M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 531M | 638M | 678M | 418M | 380M | 451M | 437M | 449M | 439M | 495M |
| costAndExpenses | 21.63B | 23.12B | 22.01B | 12.71B | 11.42B | 12.91B | 12.57B | 13.03B | 12.98B | 14.18B |
| netInterestIncome | -136M | -157M | -123M | -37M | -23M | -62M | -94M | -86M | -66M | -115M |
| interestIncome | 45M | 40M | 57M | 46M | 59M | 51M | 33M | 37M | 42M | 27M |
| interestExpense | 181M | 197M | 180M | 83M | 82M | 113M | 127M | 123M | 108M | 142M |
| depreciationAndAmortization | 238M | 226M | 241M | 116M | 120M | 123M | 119M | 114M | 112M | 134M |
| ebitda | 480M | 509M | 691M | 693M | 486M | 966M | 568M | 340M | 589M | 1.16B |
| ebit | 242M | 283M | 450M | 577M | 366M | 843M | 449M | 226M | 477M | 1.02B |
| nonOperatingIncomeExcludingInterest | -7M | 353M | -310M | -521M | -138M | -213M | -114M | -11M | -40M | -262M |
| operatingIncome | 235M | 636M | 140M | 56M | 228M | 630M | 335M | 215M | 437M | 759M |
| totalOtherIncomeExpensesNet | -174M | -550M | 130M | 438M | 56M | 100M | -13M | -112M | -68M | 120M |
| incomeBeforeTax | 61M | 86M | 270M | 494M | 284M | 730M | 322M | 103M | 369M | 879M |
| incomeTaxExpense | -14M | -2M | 86M | 124M | 80M | 100M | 89M | 30M | 117M | 219M |
| netIncomeFromContinuingOperations | 75M | 88M | 184M | 370M | 204M | 630M | 233M | 73M | 252M | 660M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68M | 95M | 169M | 354M | 201M | 602M | 221M | 70M | 244M | 616M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68M | 95M | 169M | 354M | 201M | 602M | 221M | 70M | 244M | 616M |
| eps | 0.35 | 0.49 | 0.85 | 2.63 | 1.5 | 4.49 | 1.57 | 0.49 | 1.7 | 4.24 |
| 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 | 839M | 1.14B | 1.32B | 6.79B | 3.24B | 3.31B | 2.84B | 1.16B | 2.94B | 2.6B |
| shortTermInvestments | 862M | 1.07B | 2.39B | 347M | 638M | 484M | 178M | 166M | 199M | 105M |
| cashAndShortTermInvestments | 1.7B | 2.2B | 3.72B | 7.14B | 3.88B | 3.8B | 3.01B | 1.33B | 3.14B | 2.71B |
| netReceivables | 4.85B | 4.82B | 4.5B | 2.79B | 2.86B | 2.74B | 2.49B | 2.69B | 2.71B | 3.02B |
| accountsReceivables | 3.98B | 3.87B | 3.49B | 2.26B | 2.33B | 2.15B | 2.1B | 2.28B | 2.28B | 2.59B |
| otherReceivables | 871M | 950M | 1.01B | 528M | 524M | 589M | 388M | 412M | 429M | 432M |
| inventory | 15.43B | 13.65B | 13.69B | 8.01B | 7.82B | 6.49B | 7.46B | 8.06B | 7.5B | 7.1B |
| prepaids | 1.14B | 1.08B | 1.16B | 1.01B | 691M | 619M | 765M | 840M | 1.04B | 1.13B |
| otherCurrentAssets | 3.98B | 2.63B | 3.65B | 2.5B | 2.12B | 2.32B | 2.19B | 2.54B | 2.34B | 2.39B |
| totalCurrentAssets | 27.09B | 24.39B | 26.72B | 21.44B | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B |
| propertyPlantEquipmentNet | 13.61B | 13.36B | 13.3B | 6.83B | 6.51B | 6.19B | 6.05B | 5.68B | 5.54B | 5.47B |
| goodwill | 3.29B | 3.14B | 2.77B | 460M | 463M | 453M | 482M | 466M | 480M | 489M |
| intangibleAssets | 304M | 309M | 328M | 316M | 319M | 321M | 358M | 355M | 380M | 398M |
| goodwillAndIntangibleAssets | 3.6B | 3.45B | 3.1B | 776M | 782M | 774M | 840M | 821M | 860M | 887M |
| longTermInvestments | 1.77B | 1.87B | 1.95B | 1.03B | 975M | 953M | 1.31B | 1.36B | 1.46B | 1.42B |
| taxAssets | 934M | 890M | 789M | 646M | 648M | 645M | 725M | 698M | 743M | 773M |
| otherNonCurrentAssets | 575M | 567M | 449M | 423M | 375M | 383M | 421M | 418M | 481M | 473M |
| totalNonCurrentAssets | 20.48B | 20.14B | 19.58B | 9.71B | 9.29B | 8.94B | 9.35B | 8.98B | 9.08B | 9.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.58B | 44.53B | 46.3B | 31.15B | 26.66B | 24.9B | 25.27B | 24.43B | 25.82B | 25.37B |
| totalPayables | 6.25B | 5.12B | 5.28B | 3.26B | 3.92B | 2.95B | 3.51B | 3.83B | 4.73B | 4B |
| accountPayables | 6.18B | 4.88B | 4.78B | 2.89B | 3.83B | 2.78B | 3.21B | 3.43B | 4.5B | 3.66B |
| otherPayables | 72M | 238M | 497M | 362M | 87M | 171M | 295M | 404M | 231M | 334M |
| accruedExpenses | 1.2B | 1.39B | 1.37B | 793M | 743M | 840M | 784M | 700M | 705M | 865M |
| shortTermDebt | 4.71B | 5.43B | 6.33B | 4.22B | 2B | 1.54B | 1.42B | 954M | 1.02B | 802M |
| capitalLeaseObligationsCurrent | 501M | 499M | 491M | 282M | 285M | 286M | 288M | 300M | 315M | 308M |
| taxPayables | - | - | - | - | 87M | 80M | 105M | 115M | 231M | 238M |
| deferredRevenue | 740M | 814M | 561M | 400M | 363M | 501M | 279M | 364M | 430M | 463M |
| otherCurrentLiabilities | 3.54B | 1.88B | 2.07B | 1.43B | 1.22B | 1.32B | 1.42B | 1.46B | 1.23B | 1.25B |
| totalCurrentLiabilities | 16.94B | 15.13B | 16.1B | 10.38B | 8.54B | 7.44B | 7.69B | 7.61B | 8.43B | 7.69B |
| longTermDebt | 9.95B | 8.83B | 9.81B | 7.04B | 4.71B | 4.69B | 4.78B | 4.09B | 4.08B | 4.08B |
| capitalLeaseObligationsNonCurrent | 1.14B | 1.1B | 1.15B | 662M | 659M | 595M | 595M | 577M | 557M | 566M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 929M | 988M | 925M | 347M | 373M | 379M | 376M | 369M | 385M | 400M |
| otherNonCurrentLiabilities | 1.15B | 1.06B | 1.02B | 761M | 786M | 847M | 670M | 805M | 842M | 824M |
| totalNonCurrentLiabilities | 13.16B | 11.98B | 12.91B | 8.81B | 6.53B | 6.52B | 6.42B | 5.84B | 5.86B | 5.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64B | 1.6B | 1.64B | 944M | 944M | 881M | 883M | 877M | 872M | 874M |
| totalLiabilities | 30.1B | 27.11B | 29.01B | 19.2B | 15.07B | 13.95B | 14.11B | 13.44B | 14.29B | 13.56B |
| treasuryStock | -967M | -1.01B | -2.05B | -1.51B | -1.51B | -1.55B | -1.62B | -1.43B | -1.43B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 13.22B | 13.15B | 13.05B | 13.01B | 13.03B | 12.84B | 12.23B | 12B | 12.32B | 12.08B |
| additionalPaidInCapital | 9.81B | 9.84B | 10.87B | 5.5B | 5.49B | 5.32B | 5.88B | 5.87B | 5.85B | 5.9B |
| 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 | 75M | 95M | 181M | 370M | 204M | 630M | 233M | 73M | 252M | 660M |
| depreciationAndAmortization | 238M | - | 241M | 116M | 120M | 123M | 119M | 114M | - | 134M |
| deferredIncomeTax | -58M | 26M | -108M | -2M | 22M | 33M | -16M | -17M | -10M | -116M |
| stockBasedCompensation | 23M | - | 19M | 16M | 19M | 16M | 15M | 17M | 17M | 18M |
| changeInWorkingCapital | -628M | 894M | 1.94B | -1.36B | -586M | 319M | 1.01B | -1.85B | 610M | 843M |
| accountsReceivables | -1M | -434M | 75M | 26M | -136M | -213M | 209M | -111M | 284M | -50M |
| inventory | -2.17B | 99M | 462M | -16M | -1.24B | 653M | 716M | -789M | -484M | 585M |
| accountsPayables | 1B | 201M | -48M | - | - | - | - | - | - | - |
| otherWorkingCapital | 539M | 1.03B | 1.46B | -1.37B | 795M | -121M | 88M | -947M | 810M | 308M |
| otherNonCashItems | -191M | 322M | -1.42B | -213M | -64M | -68M | -37M | 186M | 125M | -91M |
| netCashProvidedByOperatingActivities | -541M | 1.34B | 854M | -1.07B | -285M | 1.05B | 1.33B | -1.47B | 994M | 1.45B |
| investmentsInPropertyPlantAndEquipment | -336M | -538M | 716M | -406M | -310M | -489M | -354M | -297M | -236M | -317M |
| acquisitionsNet | -110M | -108M | -4.62B | 434M | 75M | 589M | -2M | 104M | -16M | 5M |
| purchasesOfInvestments | -443M | -612M | 810M | -355M | -455M | -409M | -237M | -279M | -360M | -50M |
| salesMaturitiesOfInvestments | 681M | 1.52B | -905M | 507M | 343M | 219M | 185M | 315M | 239M | 28M |
| otherInvestingActivities | 26M | 9M | -1.42B | -2M | 67M | -67M | -1M | 5M | -23M | -29M |
| netCashProvidedByInvestingActivities | -182M | 267M | -5.42B | 178M | -280M | -157M | -409M | -152M | -396M | -363M |
| netDebtIssuance | 551M | -2.94B | -224M | 4.51B | 398M | 138M | 1.09B | -47M | 238M | -312M |
| longTermNetDebtIssuance | 1.19B | -2.35B | -11M | 2.3B | -55M | 8M | 1.27B | - | 14M | -455M |
| shortTermNetDebtIssuance | -639M | -588M | -213M | 2.21B | 453M | 130M | -183M | -47M | 224M | 143M |
| netStockIssuance | - | -6M | -545M | - | - | -500M | -200M | - | -400M | -134M |
| netCommonStockIssuance | - | -6M | -545M | - | - | -500M | -200M | - | -400M | -134M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6M | -545M | - | - | -500M | -200M | - | -400M | -134M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136M | -135M | -139M | -94M | -91M | -91M | -96M | -96M | -95M | -96M |
| commonDividendsPaid | -136M | -135M | -139M | -94M | -91M | -91M | -96M | -96M | -95M | -96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | 1.35B | -9M | 30M | 183M | -13M | -27M | 14M | -2M | -101M |
| netCashProvidedByFinancingActivities | 406M | -1.73B | -917M | 4.45B | 490M | -466M | 764M | -129M | -259M | -643M |