Is Boston Scientific Corporation (BSX) a Buy, Sell, or Hold?
NYSE : BSX
Boston Scientific Corporation
$43.04 USD
$0.41 (0.97%)
- Volume
- 14.53M
- Average Volume
- 20.83M
- Market Capitalization
- $63.97B
- P/E Ratio
- 17.93
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $109.50
- Year Low
- $42.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
BSX 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 | 20.07B | 16.75B | 14.24B | 12.68B | 11.89B | 9.91B | 10.74B | 9.82B | 9.05B | 8.39B |
| costOfRevenue | 6.22B | 6.48B | 5.41B | 4.97B | 4.43B | 4.34B | 3.86B | 3.35B | 3.18B | 3.04B |
| grossProfit | 13.85B | 10.27B | 8.83B | 7.71B | 7.46B | 5.58B | 6.88B | 6.48B | 5.87B | 5.34B |
| researchAndDevelopmentExpenses | 2.05B | 1.62B | 1.41B | 1.32B | 1.2B | 1.14B | 1.17B | 1.11B | 997M | 920M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.89B | 5.98B | 5.19B | 4.52B | 4.29B | 3.79B | 3.93B | 3.56B | 3.28B | 3.08B |
| otherExpenses | 943M | 33M | 46M | 47M | 49M | 45M | 65M | 70M | 68M | 104M |
| operatingExpenses | 9.88B | 7.63B | 6.65B | 5.89B | 5.54B | 4.98B | 5.17B | 4.74B | 4.35B | 4.11B |
| costAndExpenses | 16.1B | 14.11B | 12.06B | 10.86B | 9.97B | 9.31B | 9.02B | 8.09B | 7.52B | 7.15B |
| netInterestIncome | -349M | -280M | -250M | -454M | -345M | -465M | -483M | -266M | -225M | -229M |
| interestIncome | - | 107M | 22M | 10M | 4M | 3M | 30M | 3M | 5M | 5M |
| interestExpense | 349M | 387M | 272M | 464M | 349M | 468M | 513M | 269M | 230M | 234M |
| depreciationAndAmortization | 1.37B | 1.27B | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M |
| ebitda | 5.1B | 3.94B | 3.45B | 2.74B | 2.52B | 1.51B | 2.21B | 2.58B | 2.01B | 1.23B |
| ebit | 3.73B | 2.67B | 2.26B | 1.6B | 1.42B | 389M | 1.2B | 1.69B | 1.16B | 411M |
| nonOperatingIncomeExcludingInterest | 237M | -34M | -76M | 219M | 497M | 212M | 512M | 46M | 362M | 825M |
| operatingIncome | 3.97B | 2.64B | 2.18B | 1.82B | 1.92B | 601M | 1.71B | 1.74B | 1.52B | 1.24B |
| totalOtherIncomeExpensesNet | -586M | -353M | -196M | -683M | -846M | -680M | -1.02B | -315M | -592M | -1.06B |
| incomeBeforeTax | 3.38B | 2.28B | 1.98B | 1.14B | 1.08B | -79M | 687M | 1.42B | 933M | 177M |
| incomeTaxExpense | 493M | 436M | 393M | 443M | 36M | 2M | -4.01B | -249M | 828M | -170M |
| netIncomeFromContinuingOperations | 2.89B | 1.85B | 1.59B | 698M | 1.04B | -81M | 4.7B | 1.67B | 104M | 347M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | 2.89B | 1.85B | 1.59B | 698M | 1.04B | -82M | 4.7B | 1.67B | 104M | 347M |
| netIncomeDeductions | - | 1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 1.85B | 1.57B | 642M | 985M | -115M | 4.7B | 1.67B | 104M | 347M |
| eps | 1.96 | 1.26 | 1.08 | 0.45 | 0.69 | -0.08 | 3.38 | 1.21 | 0.08 | 0.26 |
| 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 | 2.04B | 414M | 865M | 928M | 1.92B | 1.73B | 217M | 146M | 188M | 196M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04B | 414M | 865M | 928M | 1.92B | 1.73B | 217M | 146M | 188M | 196M |
| netReceivables | 2.93B | 2.56B | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | 1.61B | 1.55B | 1.47B |
| accountsReceivables | 2.93B | 2.56B | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | 1.61B | 1.55B | 1.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.94B | 2.81B | 2.48B | 1.87B | 1.61B | 1.35B | 1.58B | 1.17B | 1.08B | 955M |
| prepaids | 299M | 307M | 315M | 264M | 205M | 194M | 195M | 161M | 66M | 75M |
| otherCurrentAssets | 580M | 831M | 622M | 731M | 799M | 1.88B | 880M | 922M | 942M | 541M |
| totalCurrentAssets | 8.79B | 6.92B | 6.51B | 5.76B | 6.32B | 6.69B | 4.7B | 4B | 3.82B | 3.24B |
| propertyPlantEquipmentNet | 4.5B | 3.74B | 3.3B | 2.83B | 2.69B | 2.54B | 2.42B | 1.78B | 1.7B | 1.63B |
| goodwill | 18.28B | 17.09B | 14.39B | 12.92B | 11.99B | 9.95B | 10.18B | 7.91B | 7B | 6.68B |
| intangibleAssets | 7.02B | 6.68B | 6B | 5.9B | 6.12B | 5.92B | 7.89B | 6.37B | 5.84B | 5.88B |
| goodwillAndIntangibleAssets | 25.3B | 23.77B | 20.39B | 18.82B | 18.11B | 15.87B | 18.06B | 14.28B | 12.84B | 12.56B |
| longTermInvestments | 842M | 555M | 413M | 407M | 412M | 918M | 458M | -328M | -191M | -75M |
| taxAssets | 3.68B | 3.66B | 3.84B | 3.94B | 4.14B | 4.21B | 4.2B | 328M | 191M | 75M |
| otherNonCurrentAssets | 559M | 749M | 680M | 707M | 563M | 545M | 735M | 932M | 688M | 666M |
| totalNonCurrentAssets | 34.88B | 32.48B | 28.62B | 26.71B | 25.91B | 24.08B | 25.87B | 17B | 15.22B | 14.86B |
| otherAssets | - | -1M | - | - | 2M | 3M | - | -2M | - | - |
| totalAssets | 43.67B | 39.4B | 35.14B | 32.47B | 32.23B | 30.78B | 30.56B | 21B | 19.04B | 18.1B |
| totalPayables | 1.14B | 1.23B | 1.16B | 1.09B | 1B | 671M | 807M | 349M | 530M | 447M |
| accountPayables | 1.14B | 960M | 942M | 862M | 794M | 513M | 542M | 349M | 530M | 447M |
| otherPayables | - | 268M | 220M | 232M | 209M | 158M | 265M | - | - | - |
| accruedExpenses | 1.43B | 2.6B | 1.05B | 830M | 2.17B | 1.69B | 1.64B | 630M | 591M | 572M |
| shortTermDebt | 389M | 1.78B | 531M | 20M | 261M | 13M | 1.42B | 2.25B | 1.8B | 64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 299M | 307M | 220M | 232M | 209M | 158M | 265M | 161M | 66M | - |
| deferredRevenue | 313M | 306M | 266M | 220M | 208M | 138M | 144M | 328M | 191M | 75M |
| otherCurrentLiabilities | 2.17B | 491M | 1.92B | 1.64B | 629M | 1.16B | 861M | 2.03B | 2.73B | 2.5B |
| totalCurrentLiabilities | 5.44B | 6.4B | 4.93B | 3.8B | 4.27B | 3.68B | 4.87B | 5.26B | 5.65B | 3.59B |
| longTermDebt | 11.46B | 8.84B | 8.57B | 8.91B | 8.8B | 9.12B | 8.59B | 4.8B | 3.82B | 5.42B |
| capitalLeaseObligationsNonCurrent | 571M | 527M | 395M | 352M | 395M | 408M | 282M | - | 1M | 1M |
| deferredRevenueNonCurrent | 369M | 329M | 311M | 289M | 276M | 257M | - | 1.19B | 1.88B | - |
| deferredTaxLiabilitiesNonCurrent | 220M | 155M | 134M | 144M | 310M | 330M | 595M | 328M | 191M | 18M |
| otherNonCurrentLiabilities | 1.14B | 1.14B | 1.27B | 1.4B | 1.55B | 1.66B | 2.36B | 1.88B | 2.37B | 2.34B |
| totalNonCurrentLiabilities | 13.76B | 10.99B | 10.67B | 11.09B | 11.33B | 11.77B | 11.82B | 7.01B | 6.38B | 7.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571M | 527M | 395M | 352M | 395M | 408M | 282M | - | 1M | 1M |
| totalLiabilities | 19.2B | 17.39B | 15.61B | 14.9B | 15.61B | 15.45B | 16.69B | 12.27B | 12.03B | 11.36B |
| treasuryStock | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -1.72B | -1.72B | -1.72B | -1.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 19M |
| retainedEarnings | 5.57B | 2.67B | 819M | -750M | -1.39B | -2.38B | -2.25B | -6.95B | -8.39B | -8.58B |
| additionalPaidInCapital | 21.5B | 21.06B | 20.65B | 20.29B | 19.98B | 19.73B | 17.56B | 17.35B | 17.16B | 17.01B |
| 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 | 2.89B | 1.85B | 1.59B | 698M | 1.04B | -82M | 4.7B | 1.67B | 104M | 347M |
| depreciationAndAmortization | 1.37B | 1.27B | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M |
| deferredIncomeTax | -2M | -70M | -1M | -63M | -124M | -82M | -4.3B | -87M | 245M | -305M |
| stockBasedCompensation | 299M | 266M | 233M | 220M | 194M | 170M | 157M | 140M | 127M | 116M |
| changeInWorkingCapital | -246M | -462M | -770M | -1B | -351M | 42M | -282M | -2.16B | 66M | -4M |
| accountsReceivables | -269M | -351M | -238M | -220M | -279M | 335M | -130M | -110M | -30M | -216M |
| inventory | -188M | -228M | -660M | -321M | -346M | -65M | -290M | -83M | -107M | 40M |
| accountsPayables | 296M | 243M | 118M | -255M | 408M | 88M | 111M | -710M | 195M | 553M |
| otherWorkingCapital | -85M | -126M | 10M | -209M | -134M | -316M | 27M | -1.26B | 8M | -381M |
| otherNonCashItems | 223M | 586M | 253M | 540M | 18M | 337M | 551M | -148M | 40M | 3M |
| netCashProvidedByOperatingActivities | 4.53B | 3.44B | 2.5B | 1.53B | 1.87B | 1.51B | 1.84B | 310M | 1.43B | 972M |
| investmentsInPropertyPlantAndEquipment | -876M | -790M | -711M | -612M | -554M | -376M | -461M | -316M | -319M | -376M |
| acquisitionsNet | -1.59B | -4.64B | -1.81B | -1.54B | -1.43B | 12M | -4.29B | -1.45B | -560M | -408M |
| purchasesOfInvestments | - | - | - | -24M | 96M | -146M | -348M | -172M | -131M | -132M |
| salesMaturitiesOfInvestments | - | - | - | 56M | 294M | 12M | 59M | 14M | 131M | - |
| otherInvestingActivities | -171M | -257M | -52M | 106M | -1M | 87M | 1M | 1M | -131M | 29M |
| netCashProvidedByInvestingActivities | -2.64B | -5.69B | -2.57B | -2.01B | -1.6B | -411M | -5.04B | -1.92B | -1.01B | -887M |
| netDebtIssuance | -491M | 1.83B | -4M | -165M | - | -999M | 2.79B | 1.4B | 123M | -190M |
| longTermNetDebtIssuance | 1.3B | 2.12B | - | 86M | - | 423M | 3.67B | 385M | -1.06B | -190M |
| shortTermNetDebtIssuance | -1.79B | -293M | -4M | -251M | - | -1.42B | -875M | 1.02B | 1.18B | - |
| netStockIssuance | 282M | 230M | 182M | 136M | 110M | 1.42B | 123M | 101M | 85M | 111M |
| netCommonStockIssuance | 282M | 230M | 182M | 136M | 110M | 440M | 123M | 101M | 85M | 111M |
| commonStockIssuance | 282M | 230M | 182M | - | 110M | 975M | 123M | 101M | 85M | 111M |
| commonStockRepurchased | - | - | - | 136M | - | -535M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 975M | - | - | - | - |
| netDividendsPaid | - | - | -28M | -55M | -55M | -28M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -28M | -55M | -55M | -28M | - | - | - | - |
| otherFinancingActivities | -186M | -243M | -145M | -464M | -150M | -95M | 56M | -74M | -98M | -127M |
| netCashProvidedByFinancingActivities | -395M | 1.81B | 5M | -548M | -95M | 293M | 2.97B | 1.43B | 110M | -206M |
| 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 | 5.2B | 5.29B | 5.06B | 5.06B | 4.66B | 4.56B | 4.21B | 4.12B | 3.86B | 3.72B |
| costOfRevenue | 1.59B | 1.35B | 1.52B | 1.64B | 1.71B | 1.89B | 1.56B | 1.54B | 1.47B | 1.41B |
| grossProfit | 3.61B | 3.94B | 3.54B | 3.42B | 2.95B | 2.67B | 2.65B | 2.58B | 2.38B | 2.31B |
| researchAndDevelopmentExpenses | 516M | 569M | 514M | 526M | 443M | 460M | 407M | 383M | 366M | 363M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 1.83B | 1.74B | 1.72B | 1.6B | 1.61B | 1.56B | 1.45B | 1.36B | 1.38B |
| otherExpenses | 244M | 328M | 237M | 363M | 14M | 10M | 5M | 9M | 10M | 12M |
| operatingExpenses | 2.54B | 2.73B | 2.49B | 2.6B | 2.05B | 2.08B | 1.97B | 1.84B | 1.74B | 1.75B |
| costAndExpenses | 4.13B | 4.08B | 4.02B | 4.24B | 3.77B | 3.97B | 3.54B | 3.37B | 3.21B | 3.17B |
| netInterestIncome | -90M | -90M | -87M | -90M | -87M | -117M | -83M | -81M | -72M | -45M |
| interestIncome | - | - | - | - | - | 22M | - | - | - | 22M |
| interestExpense | 90M | 90M | 87M | 90M | 87M | 139M | 83M | 81M | 72M | 67M |
| depreciationAndAmortization | 351M | 365M | 342M | 336M | 325M | 348M | 307M | 311M | 304M | 313M |
| ebitda | 1.6B | 1.32B | 1.37B | 1.37B | 1.22B | 1.07B | 1.06B | 812M | 984M | 885M |
| ebit | 1.25B | 956M | 1.03B | 1.03B | 892M | 723M | 751M | 501M | 680M | 572M |
| nonOperatingIncomeExcludingInterest | -180M | 250M | 24M | -212M | 4M | -134M | -77M | 246M | -36M | -14M |
| operatingIncome | 1.07B | 1.21B | 1.05B | 819M | 896M | 589M | 674M | 747M | 644M | 558M |
| totalOtherIncomeExpensesNet | 90M | -506M | -111M | 122M | -91M | -4M | -6M | -327M | -36M | -53M |
| incomeBeforeTax | 1.16B | 700M | 939M | 941M | 805M | 585M | 668M | 420M | 608M | 505M |
| incomeTaxExpense | -176M | 31M | 183M | 146M | 133M | 23M | 200M | 98M | 115M | 1M |
| netIncomeFromContinuingOperations | 1.34B | 669M | 756M | 795M | 672M | 562M | 468M | 322M | 493M | 504M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 1.34B | 668M | 755M | 793M | 674M | 566M | 469M | 324M | 494M | 504M |
| netIncomeDeductions | -4M | -4M | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 1.34B | 672M | 755M | 793M | 674M | 566M | 469M | 324M | 495M | 504M |
| eps | 0.9 | 0.45 | 0.51 | 0.54 | 0.46 | 0.38 | 0.32 | 0.22 | 0.34 | 0.34 |
| 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 | 1.52B | 2.04B | 1.28B | 534M | 725M | 414M | 2.5B | 2.91B | 2.33B | 865M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 2.04B | 1.28B | 534M | 725M | 414M | 2.5B | 2.91B | 2.33B | 865M |
| netReceivables | 3.03B | 2.93B | 2.83B | 2.82B | 2.69B | 2.56B | 2.5B | 2.4B | 2.3B | 2.23B |
| accountsReceivables | 3.03B | 2.93B | 2.83B | 2.82B | 2.69B | 2.56B | 2.5B | 2.4B | 2.3B | 2.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.12B | 2.94B | 2.92B | 2.86B | 2.87B | 2.81B | 2.75B | 2.61B | 2.56B | 2.48B |
| prepaids | 358M | 299M | 310M | 298M | 294M | 307M | 332M | 315M | 319M | 315M |
| otherCurrentAssets | 658M | 580M | 701M | 613M | 756M | 831M | 673M | 755M | 672M | 622M |
| totalCurrentAssets | 8.68B | 8.79B | 8.04B | 7.12B | 7.34B | 6.92B | 8.76B | 8.99B | 8.18B | 6.51B |
| propertyPlantEquipmentNet | 4.61B | 4.5B | 4.29B | 3.95B | 3.84B | 3.74B | 3.5B | 3.37B | 3.33B | 3.3B |
| goodwill | 18.54B | 18.28B | 18.21B | 18.08B | 17.34B | 17.09B | 15.03B | 14.4B | 14.36B | 14.39B |
| intangibleAssets | 7.06B | 7.02B | 7.16B | 7.26B | 6.56B | 6.68B | 5.75B | 5.42B | 5.84B | 6B |
| goodwillAndIntangibleAssets | 25.6B | 25.3B | 25.38B | 25.34B | 23.9B | 23.77B | 20.79B | 19.81B | 20.2B | 20.39B |
| longTermInvestments | 935M | 842M | 792M | 626M | 655M | 555M | 532M | 589M | 429M | 413M |
| taxAssets | 3.95B | 3.68B | 3.67B | 3.78B | 3.68B | 3.66B | 3.82B | 3.8B | 3.79B | 3.84B |
| otherNonCurrentAssets | 573M | 559M | 546M | 746M | 732M | 749M | 684M | 546M | 737M | 679M |
| totalNonCurrentAssets | 35.67B | 34.88B | 34.67B | 34.44B | 32.8B | 32.48B | 29.32B | 28.12B | 28.48B | 28.62B |
| otherAssets | - | - | 1M | 1M | - | -1M | - | - | 1M | 1M |
| totalAssets | 44.35B | 43.67B | 42.71B | 41.56B | 40.14B | 39.4B | 38.08B | 37.11B | 36.67B | 35.14B |
| totalPayables | 1.14B | 1.14B | 1.18B | 1.14B | 1.32B | 1.23B | 1.19B | 1.13B | 1.18B | 1.16B |
| accountPayables | 1.14B | 1.14B | 1B | 962M | 1B | 960M | 907M | 906M | 921M | 942M |
| otherPayables | - | - | 174M | 173M | 315M | 268M | 286M | 224M | 257M | 220M |
| accruedExpenses | - | 1.43B | 2.83B | 2.66B | 2.22B | 2.6B | 1.11B | 948M | 749M | 1.05B |
| shortTermDebt | 41M | 389M | 483M | 480M | 777M | 1.78B | 1.65B | 1.58B | 1.08B | 531M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 299M | 174M | 173M | 294M | 268M | 332M | 224M | 257M | 220M |
| deferredRevenue | - | 313M | 309M | 313M | 306M | 306M | 290M | 284M | 280M | 266M |
| otherCurrentLiabilities | 3.39B | 2.17B | 531M | 597M | 439M | 491M | 1.66B | 1.63B | 1.62B | 1.92B |
| totalCurrentLiabilities | 4.57B | 5.44B | 5.33B | 5.19B | 5.06B | 6.4B | 5.91B | 5.58B | 4.92B | 4.93B |
| longTermDebt | 10.86B | 11.46B | 10.99B | 10.98B | 10.41B | 8.84B | 9.23B | 8.99B | 9.53B | 8.57B |
| capitalLeaseObligationsNonCurrent | 124M | 571M | 570M | 566M | 525M | 527M | 377M | 369M | 386M | 395M |
| deferredRevenueNonCurrent | - | 369M | 359M | 349M | 335M | 329M | 328M | 316M | 314M | 311M |
| deferredTaxLiabilitiesNonCurrent | 219M | 220M | 242M | 226M | 158M | 155M | 138M | 132M | 132M | 134M |
| otherNonCurrentLiabilities | 2.47B | 1.14B | 1.58B | 1.59B | 1.21B | 1.14B | 1.14B | 1.12B | 1.22B | 1.27B |
| totalNonCurrentLiabilities | 13.68B | 13.76B | 13.75B | 13.72B | 12.64B | 10.99B | 11.21B | 10.92B | 11.58B | 10.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124M | 571M | 570M | 566M | 525M | 527M | 377M | 369M | 386M | 395M |
| totalLiabilities | 18.25B | 19.2B | 19.08B | 18.91B | 17.69B | 17.39B | 17.12B | 16.5B | 16.5B | 15.61B |
| treasuryStock | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| retainedEarnings | 6.91B | 5.57B | 4.9B | 4.14B | 3.35B | 2.67B | 2.11B | 1.64B | 1.31B | 819M |
| additionalPaidInCapital | 21.58B | 21.5B | 21.42B | 21.23B | 21.13B | 21.06B | 20.96B | 20.8B | 20.71B | 20.65B |
| 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 | 1.34B | 672M | 755M | 795M | 672M | 562M | 700M | 324M | 493M | 504M |
| depreciationAndAmortization | 351M | 365M | 342M | 336M | 325M | 348M | 636M | 311M | 304M | 313M |
| deferredIncomeTax | -351M | -22M | 69M | -90M | 41M | -80M | -11M | -10M | 31M | 73M |
| stockBasedCompensation | - | - | 79M | 75M | 74M | 69M | -61M | 195M | 63M | 59M |
| changeInWorkingCapital | -915M | 155M | 44M | 233M | -678M | 324M | 166M | -209M | -743M | -57M |
| accountsReceivables | -117M | -98M | -32M | -32M | -107M | 52M | -33M | -114M | -114M | -74M |
| inventory | -177M | -50M | -94M | 65M | -109M | 46M | -55M | -95M | -124M | -59M |
| accountsPayables | -512M | 285M | 165M | 231M | -385M | 385M | 237M | 71M | -450M | 23M |
| otherWorkingCapital | -109M | 18M | 5M | -31M | -77M | -159M | 17M | -71M | -55M | 53M |
| otherNonCashItems | -78M | 194M | 54M | -63M | 107M | 233M | -428M | 202M | 16M | 65M |
| netCashProvidedByOperatingActivities | 348M | 1.36B | 1.34B | 1.29B | 541M | 1.46B | 1B | 813M | 164M | 957M |
| investmentsInPropertyPlantAndEquipment | -177M | -351M | -181M | -157M | -187M | -277M | -179M | -155M | -179M | -267M |
| acquisitionsNet | -523M | -89M | -256M | -1.01B | -239M | -3.42B | -1.13B | -48M | -47M | -793M |
| purchasesOfInvestments | - | -74M | - | - | - | - | - | -73M | -66M | -28M |
| salesMaturitiesOfInvestments | 61M | - | - | - | - | - | - | - | - | 28M |
| otherInvestingActivities | 48M | 2M | -65M | 40M | -74M | -9M | -121M | 5M | 7M | 7M |
| netCashProvidedByInvestingActivities | -591M | -512M | -502M | -1.13B | -500M | -3.7B | -1.43B | -271M | -285M | -1.05B |
| netDebtIssuance | -259M | -405M | -19M | -314M | 247M | 189M | 22M | - | 1.62B | - |
| longTermNetDebtIssuance | - | -209M | -7M | -6M | 1.52B | -22M | 22M | - | 2.12B | - |
| shortTermNetDebtIssuance | -259M | -196M | -12M | -308M | -1.28B | 211M | - | - | -504M | - |
| netStockIssuance | 81M | 20M | 115M | 32M | 115M | 28M | 96M | 26M | 80M | 17M |
| netCommonStockIssuance | 81M | 20M | 115M | 32M | 115M | 28M | 96M | 26M | 80M | 17M |
| commonStockIssuance | 81M | 20M | 115M | 32M | 115M | 28M | 96M | 26M | - | 17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 80M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -23M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -23M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82M | 201M | -200M | -58M | -129M | -3M | -88M | -2M | -127M | -2M |
| netCashProvidedByFinancingActivities | -260M | -184M | -104M | -340M | 233M | 214M | 7M | 24M | 1.57B | 15M |