Is BorgWarner Inc. (BWA) a Buy, Sell, or Hold?
BorgWarner Inc.
NYSE:BWA
$63.625 USD
-$0.41 (-0.64%)
- Volume
- 485.27K
- Average Volume
- 3.06M
- Market Capitalization
- $13.05B
- P/E Ratio
- 36.99
- Dividend Yield
- 1.07%
- Price Target
- $82.00
- Year High
- $78.82
- Year Low
- $34.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $2.13
BWA 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 | 14.32B | 14.08B | 14.2B | 12.64B | 14.84B | 10.16B | 10.17B | 10.53B | 9.8B | 9.07B |
| costOfRevenue | 11.64B | 11.47B | 11.63B | 10.27B | 11.98B | 8.26B | 8.07B | 8.3B | 7.68B | 7.14B |
| grossProfit | 2.67B | 2.61B | 2.57B | 2.37B | 2.86B | 1.91B | 2.1B | 2.23B | 2.11B | 1.93B |
| researchAndDevelopmentExpenses | - | 736M | 717M | 701M | 707M | 476M | 413M | 440.1M | 407.5M | 343.2M |
| generalAndAdministrativeExpenses | 1.32B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 617M | 618M | 612M | 765M | 476M | 460M | 505.3M | 491.6M | 474.6M |
| otherExpenses | 36M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.35B | 1.35B | 1.34B | 1.31B | 1.47B | 952M | 873M | 945.4M | 899.1M | 817.8M |
| costAndExpenses | 12.99B | 12.82B | 12.96B | 11.58B | 13.45B | 9.21B | 8.94B | 9.24B | 8.58B | 7.96B |
| netInterestIncome | -39M | -30M | -38M | -51M | -71M | -61M | -43M | -53M | -65M | -78.3M |
| interestIncome | 60M | 54M | 35M | 20M | 11M | 12M | 12M | 6M | 5.8M | 6.3M |
| interestExpense | 99M | 84M | 73M | 71M | 82M | 73M | 55M | 59M | 70.5M | 84.6M |
| depreciationAndAmortization | 719M | 673M | 582M | 552M | 772M | 530M | 439M | 431.3M | 407.8M | 391.4M |
| ebitda | 1.34B | 1.32B | 1.67B | 1.56B | 1.69B | 1.58B | 1.77B | 1.7B | 1.54B | 666.5M |
| ebit | 623M | 646M | 1.09B | 1.01B | 916M | 1.06B | 1.33B | 1.26B | 1.14B | 275.1M |
| nonOperatingIncomeExcludingInterest | 700M | 613M | 144M | 46M | 470M | -98M | -99M | 23.7M | 77.3M | 840.6M |
| operatingIncome | 1.32B | 1.26B | 1.23B | 1.06B | 1.39B | 957M | 1.23B | 1.29B | 1.21B | 1.12B |
| totalOtherIncomeExpensesNet | -799M | -720M | -242M | -143M | -597M | 7M | 33M | -91.7M | -149.1M | -925.2M |
| incomeBeforeTax | 524M | 539M | 991M | 913M | 789M | 964M | 1.26B | 1.2B | 1.06B | 190.5M |
| incomeTaxExpense | 189M | 111M | 289M | 195M | 150M | 397M | 468M | 211.3M | 580.3M | 30.3M |
| netIncomeFromContinuingOperations | 335M | 428M | 702M | 718M | 639M | 567M | 797M | 984.6M | 483.3M | 160.2M |
| netIncomeFromDiscontinuedOperations | - | -29M | -7M | 308M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -100000 | - |
| netIncome | 277M | 338M | 625M | 944M | 537M | 500M | 746M | 930.7M | 439.9M | 118.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | -300K | -100000 | -476.5M |
| bottomLineNetIncome | 277M | 338M | 625M | 944M | 537M | 500M | 746M | 931M | 440M | 595M |
| eps | 1.28 | 1.51 | 2.72 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 | 2.09 | 2.78 |
| 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 | 2.31B | 2.09B | 1.53B | 1.08B | 1.84B | 1.65B | 832M | 739M | 545.3M | 443.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.31B | 2.09B | 1.53B | 1.08B | 1.84B | 1.65B | 832M | 739M | 545.3M | 443.7M |
| netReceivables | 2.98B | 2.86B | 3.13B | 2.48B | 2.92B | 2.94B | 1.93B | 1.73B | 2.02B | 1.69B |
| accountsReceivables | 2.4B | 2.25B | 2.51B | 2.12B | 2.51B | 2.64B | 1.71B | 1.73B | 1.74B | 1.45B |
| otherReceivables | 577M | 606M | 620M | 363M | 406M | 294M | 214M | - | 288.9M | 243.9M |
| inventory | 1.21B | 1.25B | 1.31B | 1.22B | 1.53B | 1.29B | 807M | 781M | 766.3M | 641.2M |
| prepaids | 225M | 205M | 127M | 120M | 181M | 181M | 189M | 167M | 87.2M | 85.5M |
| otherCurrentAssets | 73M | 113M | 116M | 1.71B | 123M | 115M | 77M | 385.6M | 125.5M | 51.9M |
| totalCurrentAssets | 6.8B | 6.52B | 6.22B | 6.62B | 6.6B | 6.17B | 3.84B | 3.8B | 3.54B | 2.91B |
| propertyPlantEquipmentNet | 3.48B | 3.75B | 3.93B | 3.53B | 4.58B | 4.8B | 3.01B | 2.9B | 2.86B | 2.5B |
| goodwill | 2.06B | 2.36B | 3.01B | 2.98B | 3.28B | 2.63B | 1.84B | 1.85B | 1.88B | 1.7B |
| intangibleAssets | 394M | 474M | 564M | 619M | 1.09B | 1.1B | 402M | 439M | 492.7M | 463.5M |
| goodwillAndIntangibleAssets | 2.45B | 2.83B | 3.58B | 3.6B | 4.37B | 3.72B | 2.24B | 2.29B | 2.37B | 2.17B |
| longTermInvestments | 384M | 315M | 308M | 763M | 428M | 769M | 316M | 252M | 239.6M | 218.9M |
| taxAssets | 556M | 359M | 257M | 179M | 254M | 291M | 79M | 198M | 121.2M | 424M |
| otherNonCurrentAssets | 104M | 215M | 168M | 2.31B | 346M | 282M | 217M | 644M | 645.3M | 612.7M |
| totalNonCurrentAssets | 6.97B | 7.47B | 8.24B | 10.38B | 9.98B | 9.87B | 5.87B | 6.29B | 6.24B | 5.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77B | 13.99B | 14.45B | 16.99B | 16.58B | 16.03B | 9.7B | 10.1B | 9.79B | 8.83B |
| totalPayables | 2.11B | 2.28B | 2.78B | 2.4B | 2.53B | 2.54B | 1.45B | 1.63B | 1.72B | 1.41B |
| accountPayables | 2B | 2.03B | 2.55B | 2.15B | 2.28B | 2.35B | 1.32B | 1.48B | 1.55B | 1.26B |
| otherPayables | 113M | 244M | 236M | 255M | 251M | 192M | 128M | 149M | 169.5M | 148.2M |
| accruedExpenses | 430M | 414M | 381M | 366M | 399M | 360M | 267M | 264M | 265.1M | 203.2M |
| shortTermDebt | 41M | 398M | 73M | 60M | 66M | 49M | 286M | 173M | 84.6M | 175.9M |
| capitalLeaseObligationsCurrent | - | 38M | 37M | 22M | 43M | 47M | 18M | - | - | - |
| taxPayables | - | 244M | 236M | 234M | 233M | 186M | 128M | 132M | 151.8M | 132.5M |
| deferredRevenue | - | 195M | 145M | 122M | 241M | 220M | 81M | - | - | - |
| otherCurrentLiabilities | 702M | 325M | 349M | 1.26B | 522M | 590M | 224M | 328M | 360.4M | 305.1M |
| totalCurrentLiabilities | 3.28B | 3.65B | 3.77B | 4.24B | 3.8B | 3.81B | 2.33B | 2.4B | 2.43B | 2.09B |
| longTermDebt | 4B | 3.76B | 3.71B | 4.14B | 4.26B | 3.74B | 1.67B | 1.94B | 2.1B | 2.04B |
| capitalLeaseObligationsNonCurrent | 138M | 144M | 112M | 85M | 152M | 172M | 67M | - | - | - |
| deferredRevenueNonCurrent | 84M | 88M | 83M | 59M | 68M | 55M | 49M | 51M | 52.4M | 33.5M |
| deferredTaxLiabilitiesNonCurrent | 165M | 167M | 160M | 143M | 206M | 276M | 125M | 51M | 61.4M | 54.2M |
| otherNonCurrentLiabilities | 486M | 479M | 558M | 823M | 828M | 1.25B | 614M | 1.31B | 1.32B | 1.31B |
| totalNonCurrentLiabilities | 4.87B | 4.64B | 4.62B | 5.25B | 5.52B | 5.5B | 2.53B | 3.35B | 3.54B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138M | 182M | 149M | 107M | 195M | 219M | 85M | - | - | - |
| totalLiabilities | 8.16B | 8.29B | 8.39B | 9.49B | 9.31B | 9.3B | 4.86B | 5.75B | 5.96B | 5.53B |
| treasuryStock | -3.01B | -2.54B | -2.19B | -2.03B | -1.81B | -1.83B | -1.66B | -1.58B | -1.45B | -1.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2.5M | 2.5M |
| retainedEarnings | 6.57B | 6.41B | 6.15B | 7.45B | 6.67B | 6.3B | 5.94B | 5.34B | 4.53B | 4.22B |
| additionalPaidInCapital | 2.68B | 2.67B | 2.69B | 2.68B | 2.64B | 2.61B | 1.14B | 1.15B | 1.12B | 1.1B |
| 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 | 277M | 367M | 632M | 636M | 537M | 567M | 797M | 984.6M | 483.3M | 160.2M |
| depreciationAndAmortization | 719M | 673M | 582M | 552M | 772M | 568M | 439M | 431.3M | 407.8M | 391.4M |
| deferredIncomeTax | -133M | -156M | -44M | -76M | -180M | 123M | 202M | -69.8M | 315.3M | -268.9M |
| stockBasedCompensation | - | - | - | - | - | 41M | 42M | 52.9M | 52.7M | 43.6M |
| changeInWorkingCapital | -58M | -253M | -112M | -173M | -499M | 319M | -149M | -319.5M | -144.8M | -116.3M |
| accountsReceivables | 2M | 143M | -482M | -409M | -59M | 27M | 19M | -146.3M | -167.9M | -137.5M |
| inventory | 105M | 31M | -72M | -158M | -268M | -28M | -36M | -53.3M | -84.5M | -36.5M |
| accountsPayables | -207M | -292M | 375M | 433M | -134M | 186M | - | -76.1M | 232.8M | 134.9M |
| otherWorkingCapital | 42M | -135M | 67M | -39M | -38M | 134M | -132M | -43.8M | -125.2M | -77.2M |
| otherNonCashItems | 843M | 721M | 251M | 631M | 676M | -394M | -323M | 47M | 66M | 825.7M |
| netCashProvidedByOperatingActivities | 1.65B | 1.35B | 1.31B | 1.57B | 1.31B | 1.22B | 1.01B | 1.13B | 1.18B | 1.04B |
| investmentsInPropertyPlantAndEquipment | -469M | -671M | -832M | -622M | -668M | -501M | -481M | -546.6M | -560M | -500.6M |
| acquisitionsNet | 54M | 12M | -85M | -321M | -756M | -449M | 14M | 36M | -181.2M | 96.4M |
| purchasesOfInvestments | - | - | - | -473M | -20M | -2M | -53M | -6M | -11.1M | - |
| salesMaturitiesOfInvestments | 18M | 38M | 284M | - | - | 10M | 22M | 2.1M | -8.5M | - |
| otherInvestingActivities | 29M | 18M | -61M | -59M | 16M | 36M | 9M | 2.1M | 8.5M | 96.4M |
| netCashProvidedByInvestingActivities | -368M | -603M | -694M | -1.48B | -1.43B | -906M | -489M | -514.5M | -752.3M | -404.2M |
| netDebtIssuance | -414M | 474M | -433M | -8M | 568M | 855M | -141M | -41M | -105M | -318.1M |
| longTermNetDebtIssuance | -414M | 474M | -433M | -8M | 568M | 855M | -141M | -7M | -107M | -318.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -34M | 2M | - |
| netStockIssuance | -508M | -402M | -177M | -240M | - | -216M | -100M | -150M | -100M | -288M |
| netCommonStockIssuance | -508M | -402M | -177M | -240M | - | -216M | -100M | -150M | -100M | -288M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -508M | -402M | -177M | -240M | - | -216M | -100M | -150M | -100M | -288M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119M | -98M | -130M | -161M | -162M | -146M | -140M | -142M | -124.1M | -113.4M |
| commonDividendsPaid | -119M | -98M | -130M | -161M | -162M | -146M | -140M | -142M | -124.1M | -113.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75M | -141M | 321M | -102M | -87M | -56M | -39M | -50M | -33.4M | -14.3M |
| netCashProvidedByFinancingActivities | -1.12B | -167M | -419M | -511M | 319M | 437M | -420M | -383M | -362.5M | -733.8M |
| 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 | 3.53B | 3.57B | 3.59B | 3.64B | 3.52B | 3.44B | 3.45B | 3.6B | 3.6B | 3.52B |
| costOfRevenue | 2.86B | 2.84B | 2.92B | 3B | 2.88B | 2.76B | 2.82B | 2.92B | 2.95B | 2.86B |
| grossProfit | 677M | 729M | 665M | 640M | 639M | 674M | 631M | 685M | 644M | 659M |
| researchAndDevelopmentExpenses | 177M | 157M | 189M | - | - | 170M | 190M | 189M | 187M | 176M |
| generalAndAdministrativeExpenses | - | - | - | 323M | 315M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 328M | 176M | 153M | 323M | 315M | 172M | 151M | 152M | 152M | 188M |
| otherExpenses | -177M | - | - | -3M | -2M | - | - | - | - | - |
| operatingExpenses | 328M | 333M | 342M | 320M | 313M | 342M | 341M | 341M | 339M | 364M |
| costAndExpenses | 3.18B | 3.18B | 3.27B | 3.32B | 3.19B | 3.1B | 3.16B | 3.26B | 3.29B | 3.23B |
| netInterestIncome | 3M | -12M | -15M | -12M | -12M | -16M | -13M | -8M | -5M | -13M |
| interestIncome | 14M | 16M | 16M | 12M | 16M | 18M | 17M | 9M | 10M | 9M |
| interestExpense | 11M | 28M | 31M | 24M | 28M | 34M | 30M | 17M | 15M | 22M |
| depreciationAndAmortization | 145M | 166M | 219M | 179M | 155M | 178M | 185M | 160M | 150M | 155M |
| ebitda | 484M | -46M | 498M | 487M | 415M | -107M | 485M | 480M | 461M | 406M |
| ebit | 339M | -212M | 279M | 308M | 260M | -285M | 300M | 320M | 311M | 251M |
| nonOperatingIncomeExcludingInterest | 10M | 608M | 44M | 12M | 66M | 617M | -10M | 24M | -6M | 44M |
| operatingIncome | 349M | 396M | 323M | 320M | 326M | 332M | 290M | 344M | 305M | 295M |
| totalOtherIncomeExpensesNet | -21M | -636M | -75M | -36M | -94M | -651M | -20M | -46M | -15M | -66M |
| incomeBeforeTax | 328M | -240M | 248M | 284M | 232M | -319M | 270M | 298M | 290M | 229M |
| incomeTaxExpense | 73M | 1M | 75M | 52M | 61M | 67M | 13M | -31M | 62M | 59M |
| netIncomeFromContinuingOperations | 255M | -241M | 173M | 232M | 171M | -386M | 257M | 329M | 228M | 170M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2M | -8M | -12M | -7M | 5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 242M | -262M | 158M | 224M | 157M | -405M | 234M | 303M | 206M | 154M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 242M | -262M | 158M | 224M | 157M | -405M | 234M | 303M | 206M | 154M |
| eps | 1.18 | -1.23 | 0.73 | 1.04 | 0.72 | -1.85 | 1.05 | 1.34 | 0.9 | 0.67 |
| 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 | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B |
| netReceivables | 3.1B | 2.98B | 3.28B | 3.21B | 3.16B | 2.86B | 3.23B | 3.13B | 3.3B | 3.13B |
| accountsReceivables | 3.09B | 2.4B | 3.26B | 3.2B | 3.14B | 2.25B | 3.22B | 3.11B | 3.29B | 2.51B |
| otherReceivables | 15M | 577M | 15M | 15M | 13M | 606M | 16M | 16M | 16M | 620M |
| inventory | 1.2B | 1.21B | 1.23B | 1.22B | 1.2B | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B |
| prepaids | 218M | 225M | 221M | 215M | 203M | 205M | 155M | 142M | 142M | 127M |
| otherCurrentAssets | 111M | 73M | 79M | 93M | 107M | 113M | 104M | 125M | 140M | 116M |
| totalCurrentAssets | 6.74B | 6.8B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6B | 5.96B | 6.22B |
| propertyPlantEquipmentNet | 3.44B | 3.48B | 3.63B | 3.77B | 3.73B | 3.75B | 3.96B | 3.88B | 3.9B | 3.93B |
| goodwill | 2.04B | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B | 3.03B | 2.96B | 2.98B | 3.01B |
| intangibleAssets | 377M | 394M | 413M | 430M | 438M | 474M | 514M | 521M | 540M | 564M |
| goodwillAndIntangibleAssets | 2.42B | 2.45B | 2.87B | 2.9B | 2.82B | 2.83B | 3.54B | 3.49B | 3.52B | 3.58B |
| longTermInvestments | 370M | 384M | 329M | 310M | 314M | 315M | 312M | 290M | 310M | 308M |
| taxAssets | 564M | 556M | 507M | 492M | 419M | 359M | 333M | 268M | 256M | 257M |
| otherNonCurrentAssets | 114M | 104M | 180M | 155M | 170M | 215M | 139M | 182M | 179M | 168M |
| totalNonCurrentAssets | 6.91B | 6.97B | 7.52B | 7.62B | 7.45B | 7.47B | 8.28B | 8.1B | 8.16B | 8.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.65B | 13.77B | 14.5B | 14.4B | 13.83B | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B |
| totalPayables | 2.23B | 2.11B | 2.38B | 2.36B | 2.32B | 2.28B | 2.38B | 2.38B | 2.6B | 2.78B |
| accountPayables | 2.06B | 2B | 2.1B | 2.09B | 2.06B | 2.03B | 2.18B | 2.2B | 2.38B | 2.55B |
| otherPayables | 171M | 113M | 277M | 271M | 264M | 244M | 204M | 176M | 219M | 236M |
| accruedExpenses | 288M | 430M | 366M | 335M | 251M | 414M | 380M | 309M | 266M | 381M |
| shortTermDebt | 5M | 41M | 6M | 6M | 59M | 398M | 398M | 445M | 445M | 73M |
| capitalLeaseObligationsCurrent | 37M | - | 36M | 38M | 39M | 38M | 36M | 36M | 36M | 37M |
| taxPayables | - | - | - | 234M | 249M | 244M | 179M | 164M | 195M | 236M |
| deferredRevenue | 269M | - | 253M | 269M | 232M | 195M | 190M | 181M | 149M | 145M |
| otherCurrentLiabilities | 337M | 702M | 364M | 340M | 325M | 325M | 334M | 363M | 376M | 349M |
| totalCurrentLiabilities | 3.16B | 3.28B | 3.4B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B |
| longTermDebt | 3.88B | 4B | 3.89B | 3.9B | 3.8B | 3.76B | 4.2B | 3.28B | 3.3B | 3.71B |
| capitalLeaseObligationsNonCurrent | 155M | 138M | 124M | 132M | 139M | 144M | 110M | 110M | 107M | 112M |
| deferredRevenueNonCurrent | 81M | 84M | 102M | 107M | 91M | 88M | 95M | 72M | 84M | 83M |
| deferredTaxLiabilitiesNonCurrent | 166M | 165M | 177M | 177M | 177M | 167M | 157M | 162M | 162M | 160M |
| otherNonCurrentLiabilities | 568M | 486M | 646M | 661M | 500M | 479M | 510M | 484M | 563M | 558M |
| totalNonCurrentLiabilities | 4.85B | 4.87B | 4.94B | 4.98B | 4.71B | 4.64B | 5.07B | 4.11B | 4.21B | 4.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192M | 138M | 160M | 170M | 178M | 182M | 146M | 146M | 143M | 149M |
| totalLiabilities | 8.01B | 8.16B | 8.35B | 8.33B | 7.94B | 8.29B | 8.78B | 7.82B | 8.08B | 8.39B |
| treasuryStock | -3.13B | -3.01B | -2.7B | -2.6B | -2.49B | -2.54B | -2.54B | -2.24B | -2.24B | -2.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.78B | 6.57B | 6.87B | 6.74B | 6.54B | 6.41B | 6.84B | 6.62B | 6.32B | 6.15B |
| additionalPaidInCapital | 2.62B | 2.68B | 2.66B | 2.64B | 2.62B | 2.67B | 2.66B | 2.64B | 2.63B | 2.69B |
| 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 | 242M | -241M | 173M | -171M | 171M | -403M | 242M | 343M | 213M | 149M |
| depreciationAndAmortization | 145M | 166M | 219M | -155M | 155M | 178M | 185M | 160M | 150M | 155M |
| deferredIncomeTax | -14M | -60M | -33M | 24M | -24M | -77M | -47M | -23M | -9M | -63M |
| stockBasedCompensation | - | 14M | 19M | -32M | 14M | - | - | 11M | 18M | - |
| changeInWorkingCapital | -245M | 153M | -29M | 157M | -315M | 317M | -27M | -42M | -501M | 470M |
| accountsReceivables | -146M | 307M | -104M | 54M | -255M | 226M | - | 146M | -229M | 285M |
| inventory | -5M | 27M | -18M | 35M | 61M | 85M | -9M | -5M | -40M | 54M |
| accountsPayables | -45M | - | 68M | 50M | -141M | 15M | -38M | -58M | -211M | 74M |
| otherWorkingCapital | -49M | -181M | 25M | 18M | 20M | -9M | 20M | -125M | -21M | 57M |
| otherNonCashItems | 24M | 587M | 19M | 756M | 81M | 664M | -6M | 5M | 1M | 88M |
| netCashProvidedByOperatingActivities | 152M | 619M | 368M | 579M | 82M | 679M | 347M | 454M | -128M | 799M |
| investmentsInPropertyPlantAndEquipment | -143M | -162M | -111M | -77M | -119M | -161M | -155M | -165M | -190M | -208M |
| acquisitionsNet | - | 27M | 4M | 7M | 11M | 1M | 1M | 7M | 3M | -39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -4M | - | - |
| salesMaturitiesOfInvestments | 9M | - | 10M | -4M | 12M | -8M | 10M | 24M | 12M | 221M |
| otherInvestingActivities | 4M | 13M | 9M | 10M | 2M | 25M | -3M | - | - | -115M |
| netCashProvidedByInvestingActivities | -130M | -122M | -88M | -64M | -94M | -143M | -147M | -138M | -175M | -141M |
| netDebtIssuance | -2M | -3M | -3M | -57M | -351M | -342M | 829M | -1M | -12M | 7M |
| longTermNetDebtIssuance | -2M | -3M | -3M | -57M | -351M | -342M | 829M | -1M | -12M | 7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150M | -298M | -102M | -108M | - | -1M | -301M | - | -100M | -177M |
| netCommonStockIssuance | -150M | -298M | -102M | -108M | - | -1M | -301M | - | -100M | -177M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150M | -298M | -102M | -108M | - | -1M | -301M | - | -100M | -177M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -35M | -36M | -24M | -24M | -24M | -24M | -25M | -25M | -25M |
| commonDividendsPaid | -35M | -35M | -36M | -24M | -24M | -24M | -24M | -25M | -25M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -27M | -6M | -20M | -22M | -50M | -12M | -33M | -46M | 39M |
| netCashProvidedByFinancingActivities | -218M | -363M | -147M | -209M | -397M | -417M | 492M | -59M | -183M | -156M |