Is Boston Scientific Corporation (BSX.F) a Buy, Sell, or Hold?
FSX : BSX.F
Boston Scientific Corporation — Financials
$42 EUR
$2.89 (7.39%)
- Volume
- 9.45K
- Average Volume
- 170
- Market Capitalization
- $62.43B
- P/E Ratio
- 19.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $93.00
- Year Low
- $36.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
BSX.F 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 | 20.08B | 16.75B | 14.24B | 12.68B | 11.89B | 9.91B | 10.74B | 9.82B | 9.05B | 8.39B |
| costOfRevenue | 6.22B | 5.26B | 4.34B | 4B | 3.76B | 3.51B | 3.18B | 2.88B | 2.66B | 2.5B |
| grossProfit | 13.85B | 11.49B | 9.9B | 8.68B | 8.13B | 6.4B | 7.55B | 6.94B | 6.39B | 5.88B |
| 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 | 4.36B | 3.79B | 3.94B | 3.57B | 3.29B | 3.1B |
| otherExpenses | 943.06M | 1.29B | 948M | -38M | 218M | 362M | -358M | 156M | -124M | -37M |
| operatingExpenses | 9.88B | 8.89B | 7.55B | 6.65B | 6.3B | 5.72B | 5.81B | 5.28B | 4.86B | 4.56B |
| costAndExpenses | 16.1B | 14.14B | 11.9B | 10.65B | 10.06B | 9.23B | 9B | 8.16B | 7.52B | 7.07B |
| netInterestIncome | -320M | -198M | -243M | -460M | -337M | -358M | -443M | -238M | -224M | -228M |
| interestIncome | 29M | 107M | 22M | 10M | 4M | 3M | 30M | 3M | 5M | 5M |
| interestExpense | 349.02M | 305M | 265M | 470M | 341M | 361M | 473M | 241M | 229M | 233M |
| depreciationAndAmortization | 1.37B | 1.27B | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M |
| ebitda | 5.1B | 3.86B | 3.45B | 2.75B | 2.51B | 1.4B | 2.17B | 2.56B | 2.01B | 1.22B |
| ebit | 3.73B | 2.59B | 2.25B | 1.61B | 1.42B | 282M | 1.16B | 1.66B | 1.16B | 410M |
| nonOperatingIncomeExcludingInterest | 238.02M | 16M | 93M | 38M | -218M | 670M | 358M | 61M | 123M | 981M |
| operatingIncome | 3.97B | 2.6B | 2.34B | 1.65B | 1.2B | -138M | 1.52B | 1.51B | 1.28B | 447M |
| totalOtherIncomeExpensesNet | -586.04M | -321M | -358M | -508M | -123M | -1.03B | -831M | -302M | -352M | -1.21B |
| incomeBeforeTax | 3.39B | 2.28B | 1.98B | 1.14B | 1.08B | -138M | 687M | 1.42B | 933M | 177M |
| incomeTaxExpense | 493.03M | 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 | -1M | - | - | - | - |
| netIncome | 2.89B | 1.85B | 1.59B | 698M | 1.04B | -140M | 4.7B | 1.67B | 104M | 347M |
| netIncomeDeductions | - | - | 23M | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 1.85B | 1.57B | 642M | 985M | -115M | 4.7B | 1.67B | 104M | 347M |
| eps | 1.96 | 1.26 | 1.07 | 0.45 | 0.69 | -0.1 | 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 | 2.05B | 414M | 865M | 928M | 1.92B | 1.73B | 217M | 146M | 188M | 196M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05B | 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 | 299.02M | 307M | 315M | 264M | 205M | 194M | 195M | 161M | 66M | 75M |
| otherCurrentAssets | 580.04M | 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 | 6.03B | 5.9B | 6.12B | 5.92B | 7.89B | 6.37B | 5.84B | 5.88B |
| goodwillAndIntangibleAssets | 25.3B | 23.77B | 20.42B | 18.82B | 18.11B | 15.87B | 18.06B | 14.28B | 12.84B | 12.56B |
| longTermInvestments | 842.06M | 555M | 413M | 407M | 412M | 918M | 458M | 424M | 352M | 347M |
| taxAssets | 3.68B | 3.66B | 3.84B | 3.94B | 4.14B | 4.21B | 4.2B | -424M | -352M | -347M |
| otherNonCurrentAssets | 559.04M | 749M | 4.49B | 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 | 43.68B | 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 | 474M | 530M | 447M |
| accountPayables | 1.14B | 960M | 942M | 862M | 794M | 513M | 542M | 349M | 530M | 447M |
| otherPayables | - | 268M | 220M | 232M | 209M | 158M | 265M | 125M | - | - |
| accruedExpenses | 1.43B | 2.6B | 2.44B | 1.93B | 2.17B | 1.69B | 1.64B | 1.54B | 1.28B | 1.25B |
| shortTermDebt | 389.03M | 1.78B | 531M | 20M | 261M | 13M | 1.42B | 2.25B | 1.8B | 64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 268M | 220M | 232M | 209M | 158M | 265M | - | - | - |
| deferredRevenue | 313.02M | 306M | 266M | 220M | 208M | 138M | 144M | 2.25B | 2.46B | 2.31B |
| otherCurrentLiabilities | 2.17B | 491M | 534M | 539M | 629M | 1.16B | 861M | 883M | 2.04B | 1.83B |
| 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 | 8.58B | 4.78B | 3.78B | 5.42B |
| capitalLeaseObligationsNonCurrent | 571.04M | 527M | 395M | 352M | 395M | 408M | 282M | - | 1M | 1M |
| deferredRevenueNonCurrent | 369.03M | 329M | 311M | 289M | 276M | 257M | 1.2B | 1.19B | 1.88B | - |
| deferredTaxLiabilitiesNonCurrent | 220.01M | 155M | 134M | 144M | 310M | 330M | 595M | 328M | 191M | 18M |
| otherNonCurrentLiabilities | 1.14B | 1.14B | 1.71B | 1.83B | 1.56B | 1.66B | 1.17B | 1.04B | 526M | 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 | 571.04M | 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 | 21.51B | 21.06B | 20.65B | 20.29B | 19.99B | 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 | 2.9B | 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 | 128M | 116M |
| changeInWorkingCapital | -246.02M | -462M | -770M | -1B | -351M | 42M | -282M | -2.16B | 66M | -4M |
| accountsReceivables | -269.02M | -351M | -238M | -220M | -279M | 335M | -130M | -110M | -30M | -216M |
| inventory | -188.01M | -228M | -660M | -321M | -346M | -65M | -290M | -83M | -107M | 40M |
| accountsPayables | 296.02M | 243M | 118M | -255M | 408M | -28M | - | - | - | - |
| otherWorkingCapital | -85.01M | -126M | 10M | -209M | -134M | -200M | 138M | -1.97B | 203M | 172M |
| otherNonCashItems | 217.04M | 586M | 253M | 540M | 17M | 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 | -876.06M | -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 | -254.02M | - | - | 24M | 96M | -146M | -348M | -172M | -131M | -132M |
| salesMaturitiesOfInvestments | - | - | 2M | 56M | 294M | 12M | 59M | 14M | - | - |
| otherInvestingActivities | 83.01M | -257M | -54M | 58M | -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 | -491.03M | 1.83B | -4M | -165M | - | -999M | 2.79B | 1.4B | 123M | -190M |
| longTermNetDebtIssuance | 1.3B | 2.12B | - | -3.18B | - | 423M | 3.67B | 385M | -1B | -250M |
| shortTermNetDebtIssuance | -1.79B | -293M | -4M | 3.02B | - | -1.42B | -875M | 1.02B | 1.12B | 60M |
| netStockIssuance | 282.02M | -87M | - | - | - | 1.42B | - | - | 85M | 111M |
| netCommonStockIssuance | 282.02M | -87M | - | - | - | 440M | - | - | 85M | 111M |
| commonStockIssuance | 282.02M | - | - | - | - | 975M | 123M | 101M | 85M | 111M |
| commonStockRepurchased | - | -87M | - | - | - | -535M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 975M | - | - | - | - |
| netDividendsPaid | - | - | -28M | -55M | -55M | -28M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -28M | -55M | -55M | -28M | - | - | - | - |
| otherFinancingActivities | -186.01M | 74M | 37M | -328M | -40M | -95M | 179M | 27M | -98M | -127M |
| netCashProvidedByFinancingActivities | -395.03M | 1.81B | 5M | -548M | -95M | 293M | 2.97B | 1.43B | 110M | -206M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.45B | 5.18B | 5.29B | 5.06B | 5.06B | 4.66B | 4.56B | 4.21B | 4.12B | 3.86B |
| costOfRevenue | 1.6B | 1.81B | 1.61B | 1.52B | 1.64B | 1.45B | 1.47B | 1.31B | 1.27B | 1.21B |
| grossProfit | 3.85B | 3.37B | 3.68B | 3.54B | 3.42B | 3.21B | 3.1B | 2.9B | 2.85B | 2.65B |
| researchAndDevelopmentExpenses | 554.49M | 516M | 569.04M | 514M | 526M | 443M | 459M | 407M | 383M | 366M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.77B | 1.83B | 1.74B | 1.72B | 1.6B | 1.61B | 1.56B | 1.45B | 1.36B |
| otherExpenses | 245.22M | 10M | 93.51M | 237M | 363M | 249M | 349M | 195M | 501M | 2M |
| operatingExpenses | 2.6B | 2.3B | 2.5B | 2.49B | 2.6B | 2.29B | 2.42B | 2.16B | 2.34B | 1.95B |
| costAndExpenses | 4.2B | 4.12B | 4.11B | 4.02B | 4.24B | 3.74B | 3.89B | 3.48B | 3.62B | 3.16B |
| netInterestIncome | -96.08M | -89.66M | -90.01M | -87M | -90M | -82M | 27M | -79M | -77M | -69M |
| interestIncome | - | - | - | - | - | - | 107M | - | - | - |
| interestExpense | 96.08M | 89.66M | 90.01M | 87M | 90M | 82M | 80M | 79M | 77M | 69M |
| depreciationAndAmortization | - | 351M | 365M | 342M | 336M | 325M | 348M | 306M | 311M | 304M |
| ebitda | 1.25B | 1.42B | 791.05M | 1.37B | 1.37B | 1.21B | 1.01B | 1.05B | 808M | 981M |
| ebit | 1.25B | 1.07B | 791.05M | 1.03B | 1.03B | 887M | 665M | 748M | 497M | 677M |
| nonOperatingIncomeExcludingInterest | - | - | 392.02M | 24M | -212M | 34M | 10M | -15M | 23M | -2M |
| operatingIncome | 1.25B | 1.07B | 1.18B | 1.05B | 819M | 921M | 675M | 733M | 520M | 675M |
| totalOtherIncomeExpensesNet | -186.16M | 89.66M | -481.04M | -111M | 122M | -116M | -90M | -64M | -100M | -67M |
| incomeBeforeTax | 1.06B | 1.16B | 700.05M | 939M | 941M | 805M | 585M | 669M | 420M | 608M |
| incomeTaxExpense | 155.14M | -175.33M | 30M | 183M | 146M | 133M | 23M | 200M | 98M | 115M |
| netIncomeFromContinuingOperations | 905.8M | 1.33B | 670.05M | 756M | 795M | 672M | 562M | 469M | 322M | 493M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 996.22K | - | -1M | - | - | - | -1M | - | - |
| netIncome | 903.8M | 1.33B | 668.05M | 755M | 797M | 674M | 566M | 468M | 324M | 492M |
| netIncomeDeductions | - | -3.98M | -4M | - | - | - | - | -1M | - | -3M |
| bottomLineNetIncome | 903.8M | 1.34B | 672.05M | 755M | 797M | 674M | 565M | 469M | 324M | 495M |
| eps | 0.62 | 0.9 | 0.45 | 0.51 | 0.54 | 0.46 | 0.38 | 0.32 | 0.22 | 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 | 2.05B | 1.37B | 534M | 725M | 414M | 2.5B | 2.91B | 2.33B | 865M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 2.05B | 1.37B | 534M | 725M | 414M | 2.5B | 2.91B | 2.33B | 865M |
| netReceivables | 3.02B | 2.93B | 2.83B | 2.82B | 2.69B | 2.56B | 2.5B | 2.4B | 2.3B | 2.23B |
| accountsReceivables | 3.02B | 2.93B | 2.83B | 2.82B | 2.69B | 2.56B | 2.5B | 2.4B | 2.3B | 2.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.11B | 2.94B | 2.92B | 2.86B | 2.87B | 2.81B | 2.75B | 2.61B | 2.56B | 2.48B |
| prepaids | 356.65M | 299.02M | 310M | 298M | 294M | 307M | 332M | 315M | 319M | 315M |
| otherCurrentAssets | 655.51M | 580.04M | 605.56M | 613M | 756M | 831M | 673M | 755M | 672M | 622M |
| totalCurrentAssets | 8.65B | 8.79B | 8.04B | 7.12B | 7.34B | 6.92B | 8.76B | 8.99B | 8.18B | 6.51B |
| propertyPlantEquipmentNet | 4.59B | 4.5B | 4.29B | 3.95B | 3.84B | 3.74B | 3.5B | 3.37B | 3.33B | 3.3B |
| goodwill | 18.47B | 18.28B | 18.21B | 18.08B | 17.34B | 17.09B | 15.03B | 14.4B | 14.36B | 14.39B |
| intangibleAssets | 7.03B | 7.02B | 7.16B | 7.26B | 6.56B | 6.68B | 5.76B | 5.43B | 5.84B | 6B |
| goodwillAndIntangibleAssets | 25.5B | 25.3B | 25.38B | 25.34B | 23.9B | 23.77B | 20.79B | 19.83B | 20.2B | 20.39B |
| longTermInvestments | 931.46M | 842.06M | 790.52M | 626M | 655M | 555M | 532M | 450M | 429M | 413M |
| taxAssets | 3.94B | 3.68B | 3.67B | 3.78B | 3.68B | 3.66B | 3.82B | 3.8B | 3.79B | 3.84B |
| otherNonCurrentAssets | 570.83M | 559.04M | 547.48M | 746M | 732M | 749M | 685M | 4.47B | 737M | 679M |
| totalNonCurrentAssets | 35.53B | 34.88B | 34.67B | 34.44B | 32.8B | 32.48B | 29.32B | 28.12B | 28.48B | 28.62B |
| otherAssets | - | - | 1M | 1M | - | -1M | -2M | - | 1M | 1M |
| totalAssets | 44.18B | 43.68B | 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 | 2.51B | 1.43B | 2.83B | 2.66B | 2.22B | 2.6B | 2.33B | 2.2B | 1.95B | 2.44B |
| shortTermDebt | 40.84M | 389.03M | 483M | 480M | 777M | 1.78B | 1.65B | 1.58B | 1.08B | 531M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 174M | 173M | 315M | 268M | 286M | 224M | 257M | 220M |
| deferredRevenue | - | 313.02M | 309M | 313M | 306M | 306M | 290M | 284M | 280M | 266M |
| otherCurrentLiabilities | 862.18M | 2.17B | 531M | 597M | 439M | 491M | 441M | 380M | 419M | 534M |
| totalCurrentLiabilities | 4.55B | 5.44B | 5.33B | 5.19B | 5.06B | 6.4B | 5.91B | 5.58B | 4.92B | 4.93B |
| longTermDebt | 10.82B | 11.46B | 10.99B | 10.98B | 10.41B | 8.84B | 9.23B | 8.99B | 9.53B | 8.57B |
| capitalLeaseObligationsNonCurrent | 123.53M | 571.04M | 570M | 566M | 525M | 527M | 377M | 369M | 386M | 395M |
| deferredRevenueNonCurrent | - | 369.03M | 359M | 349M | 335M | 329M | 328M | 316M | 314M | 311M |
| deferredTaxLiabilitiesNonCurrent | 218.17M | 220.01M | 242M | 226M | 158M | 155M | 138M | 132M | 132M | 134M |
| otherNonCurrentLiabilities | 2.46B | 1.14B | 1.58B | 1.59B | 1.21B | 1.14B | 1.14B | 1.57B | 1.67B | 1.71B |
| totalNonCurrentLiabilities | 13.62B | 13.76B | 13.75B | 13.72B | 12.64B | 10.99B | 11.21B | 10.92B | 11.58B | 10.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.53M | 571.04M | 570M | 566M | 525M | 527M | 377M | 369M | 386M | 395M |
| totalLiabilities | 18.18B | 19.2B | 19.08B | 18.91B | 17.69B | 17.39B | 17.12B | 16.5B | 16.5B | 15.61B |
| treasuryStock | -2.24B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.94M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| retainedEarnings | 6.89B | 5.57B | 4.9B | 4.14B | 3.35B | 2.67B | 2.11B | 1.64B | 1.31B | 819M |
| additionalPaidInCapital | 21.5B | 21.51B | 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 | 672.05M | 755M | 795M | 672M | 562M | 469M | 322M | 493M | 504M |
| depreciationAndAmortization | 349.67M | 365.02M | 342M | 336M | 325M | 348M | 306M | 311M | 304M | 313M |
| deferredIncomeTax | -349.67M | -22M | 69M | -90M | 41M | -80M | -11M | -10M | 31M | 73M |
| stockBasedCompensation | 83M | 71M | 79M | 75M | 74M | 69M | -61M | 195M | 63M | 59M |
| changeInWorkingCapital | -911.54M | 155.01M | 44M | 233M | -678M | 324M | 166M | -209M | -743M | -57M |
| accountsReceivables | -116.56M | -98.01M | -32M | -32M | -107M | -90M | -33M | -114M | -114M | -74M |
| inventory | -176.33M | -50M | -94M | 65M | -109M | 46M | -55M | -95M | -124M | -59M |
| accountsPayables | -510.06M | 285.02M | 165M | 231M | -385M | 385M | 237M | 71M | -450M | 23M |
| otherWorkingCapital | -108.59M | 18M | 5M | -31M | -77M | -17M | 17M | -71M | -55M | 53M |
| otherNonCashItems | -160.7M | 194.01M | 54M | -63M | 107M | 233M | 133M | 204M | 14M | 65M |
| netCashProvidedByOperatingActivities | 346.68M | 1.36B | 1.34B | 1.29B | 541M | 1.46B | 1B | 813M | 164M | 957M |
| investmentsInPropertyPlantAndEquipment | -176.33M | -351.02M | -181M | -157M | -187M | -277M | -179M | -155M | -245M | -267M |
| acquisitionsNet | -521.02M | -89.01M | -256M | -1.01B | -239M | -3.42B | -1.13B | -48M | -47M | -793M |
| purchasesOfInvestments | - | -74.01M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 60.77M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47.82M | 2M | -65M | 40M | -74M | -9M | -121M | -68M | -1M | 7M |
| netCashProvidedByInvestingActivities | -588.76M | -512.03M | -502M | -1.13B | -500M | -3.7B | -1.43B | -271M | -285M | -1.05B |
| netDebtIssuance | -258.02M | -405.03M | -215M | -314M | 247M | 189M | 22M | - | 1.62B | - |
| longTermNetDebtIssuance | - | -209.01M | -7M | -6M | 1.52B | -22M | 22M | -2.14B | 2.12B | - |
| shortTermNetDebtIssuance | -258.02M | -196.01M | -208M | -308M | -1.28B | 211M | 19.76M | 2.14B | -504M | - |
| netStockIssuance | 80.69M | 20M | 114.79M | - | - | -87M | - | - | - | - |
| netCommonStockIssuance | 80.69M | 20M | 114.79M | - | - | -87M | - | - | - | - |
| commonStockIssuance | 80.69M | 20M | 114.79M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -87M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.69M | 201.01M | -3.79M | -26M | -14M | 112M | -15M | 24M | -47M | 15M |
| netCashProvidedByFinancingActivities | -259.02M | -184.01M | -104M | -340M | 233M | 214M | 7M | 24M | 1.57B | 15M |