Is Cardinal Health, Inc. (CAH) a Buy, Sell, or Hold?
Cardinal Health, Inc.
NYSE:CAH
$230.11 USD
-$3.55 (-1.52%)
- Volume
- 3.13M
- Average Volume
- 2.33M
- Market Capitalization
- $53.89B
- P/E Ratio
- 35.08
- Dividend Yield
- 0.89%
- Price Target
- $255.50
- Year High
- $243.21
- Year Low
- $137.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.91
CAH Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 222.58B | 226.83B | 204.98B | 181.33B | 162.47B | 152.92B | 145.53B | 136.81B | 129.98B | 121.55B |
| costOfRevenue | 214.41B | 219.41B | 198.1B | 174.84B | 155.69B | 146.05B | 138.7B | 129.63B | 123.43B | 115B |
| grossProfit | 8.17B | 7.41B | 6.89B | 6.48B | 6.78B | 6.87B | 6.83B | 7.18B | 6.54B | 6.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 4.6B | 3.78B | 3.65B |
| sellingAndMarketingExpenses | 5.38B | 5B | - | - | 4.53B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38B | 5B | 4.8B | 4.51B | 4.53B | 4.57B | 4.48B | 4.6B | 3.78B | 3.65B |
| otherExpenses | 511M | 1.17B | 1.32B | 2.58B | 1.77B | 6.39B | 294M | 2.46B | 649M | 436M |
| operatingExpenses | 5.89B | 6.17B | 6.12B | 7.09B | 6.31B | 10.97B | 4.77B | 7.06B | 4.42B | 4.08B |
| costAndExpenses | 220.3B | 225.58B | 204.23B | 181.93B | 162B | 157.02B | 143.47B | 136.68B | 127.86B | 119.09B |
| netInterestIncome | -215M | -51M | -84M | -147M | -180M | -238M | -294M | -329M | -201M | -178M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 215M | 51M | 84M | 147M | 180M | 238M | 294M | 329M | 201M | 178M |
| depreciationAndAmortization | 790M | 710M | 692M | 692M | 783M | 913M | 1B | 1.03B | 717M | 641M |
| ebitda | 3.11B | 1.96B | 1.44B | 55M | 1.29B | -2.62B | 3.04B | 1.13B | 2.84B | 3.1B |
| ebit | 2.32B | 1.25B | 747M | -637M | 503M | -3.53B | 2.04B | 101M | 2.12B | 2.45B |
| nonOperatingIncomeExcludingInterest | -41M | -9M | 5M | 30M | -31M | -564M | 15M | 25M | -5M | 5M |
| operatingIncome | 2.28B | 1.24B | 752M | -607M | 472M | -4.1B | 2.06B | 126M | 2.12B | 2.46B |
| totalOtherIncomeExpensesNet | -174M | -42M | -89M | -177M | -149M | 326M | -309M | -354M | -196M | -183M |
| incomeBeforeTax | 2.1B | 1.2B | 663M | -784M | 323M | -3.77B | 1.75B | -228M | 1.92B | 2.28B |
| incomeTaxExpense | 532M | 348M | 332M | 153M | -289M | -79M | 386M | -487M | 630M | 845M |
| netIncomeFromContinuingOperations | 1.57B | 853M | 331M | -937M | 612M | -3.69B | 1.36B | 259M | 1.29B | 1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56B | 852M | 330M | -938M | 611M | -3.69B | 1.36B | 256M | 1.29B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 852M | 330M | -938M | 611M | -3.7B | 1.36B | 256M | 1.29B | 1.43B |
| eps | 6.48 | 3.48 | 1.26 | -3.34 | 2.09 | -12.6 | 4.54 | 0.82 | 4.06 | 4.36 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.87B | 5.13B | 4.08B | 4.72B | 3.41B | 2.77B | 2.53B | 1.76B | 6.88B | 2.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.87B | 5.13B | 4.08B | 4.72B | 3.41B | 2.77B | 2.53B | 1.76B | 6.88B | 2.36B |
| netReceivables | 13.24B | 12.08B | 11.11B | 10.57B | 9.1B | 8.26B | 8.45B | 7.8B | 8.05B | 7.4B |
| accountsReceivables | 13.24B | 12.08B | 11.11B | 10.57B | 9.1B | 8.26B | 8.45B | 7.8B | 8.05B | 7.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.83B | 14.96B | 16.12B | 15.64B | 14.59B | 13.2B | 12.82B | 12.31B | 11.3B | 10.62B |
| prepaids | - | - | 2.36B | 1.97B | 2.84B | 1.71B | 1.95B | 1.93B | 2.12B | 1.58B |
| otherCurrentAssets | 2.43B | 2.71B | 72M | 36M | 1.1B | - | - | 756M | - | - |
| totalCurrentAssets | 36.37B | 34.88B | 33.74B | 32.94B | 31.05B | 25.94B | 25.75B | 24.55B | 28.34B | 21.96B |
| propertyPlantEquipmentNet | 2.86B | 2.53B | 2.46B | 2.36B | 2.36B | 2.37B | 2.36B | 2.49B | 1.88B | 1.8B |
| goodwill | 9.69B | 4.72B | 4.61B | 5.86B | 7.99B | 8.36B | 8.38B | 8.32B | 7.22B | 7.17B |
| intangibleAssets | 2.49B | 1.72B | 1.47B | 1.77B | 2.1B | 2.92B | 3.43B | 3.91B | 1.99B | 2.26B |
| goodwillAndIntangibleAssets | 12.18B | 6.45B | 6.08B | 7.63B | 10.09B | 11.28B | 11.81B | 12.23B | 9.21B | 9.43B |
| longTermInvestments | 14M | 43M | 56M | 77M | 68M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7B | 1.22B | 1.01B | 876M | 883M | 1.18B | 1.05B | 682M | 681M | 944M |
| totalNonCurrentAssets | 16.75B | 10.24B | 9.61B | 10.94B | 13.4B | 14.83B | 15.22B | 15.4B | 11.77B | 12.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.12B | 45.12B | 43.35B | 43.88B | 44.45B | 40.77B | 40.96B | 39.95B | 40.11B | 34.12B |
| totalPayables | 34.71B | 31.76B | 29.93B | 27.13B | 23.7B | 21.37B | 21.54B | 19.68B | 17.91B | 17.31B |
| accountPayables | 34.71B | 31.76B | 29.93B | 27.13B | 23.7B | 21.37B | 21.54B | 19.68B | 17.91B | 17.31B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.63B | 3.45B | 2.97B | 2.84B | 2.96B | 2.23B | 2.12B | 2B | 1.99B | 1.81B |
| shortTermDebt | 714M | 551M | 892M | 682M | 976M | 10M | 452M | 1B | 1.33B | 587M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -164M | - | 42M | - | 96M | - | - | 213M | - | - |
| totalCurrentLiabilities | 38.9B | 35.64B | 33.74B | 30.55B | 27.62B | 23.62B | 24.11B | 22.89B | 21.22B | 19.7B |
| longTermDebt | 7.82B | 4.58B | 3.85B | 4.69B | 5.32B | 6.76B | 7.58B | 8.01B | 9.07B | 4.95B |
| capitalLeaseObligationsNonCurrent | 811M | 475M | 434M | 437M | 419M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 3.09B | 3.14B | 3.02B | 8.32B | 8.59B | 2.94B | 2.98B | 2.88B | 2.78B |
| otherNonCurrentLiabilities | 5.8B | 4.54B | 5.14B | 5.89B | 981M | - | - | 12M | 118M | 117M |
| totalNonCurrentLiabilities | 16.86B | 12.69B | 12.57B | 14.03B | 15.04B | 15.36B | 10.52B | 11B | 12.06B | 7.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 811M | 475M | 434M | 437M | 419M | - | - | - | - | - |
| totalLiabilities | 55.76B | 48.33B | 46.31B | 44.58B | 42.66B | 38.97B | 34.63B | 33.89B | 33.28B | 27.55B |
| treasuryStock | -6.36B | -5.68B | -4.91B | -3.13B | -2.19B | -2.07B | -1.79B | -1.22B | -731M | -2.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | 2.92B | 2.75B | 2.81B | 2.81B | 2.79B | 2.76B | 2.73B | 2.7B | 3.01B |
| retainedEarnings | 783M | -286M | -642M | -280M | 1.2B | 1.17B | 5.43B | 4.64B | 4.97B | 6.42B |
| additionalPaidInCapital | - | - | - | - | - | - | 2.76B | 2.73B | 2.7B | 3.01B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57B | 853M | 331M | -933M | 612M | -3.69B | 1.36B | 259M | 1.29B | 1.43B |
| depreciationAndAmortization | 790M | 710M | 692M | 723M | 783M | 913M | 1B | 1.03B | 717M | 641M |
| deferredIncomeTax | 243M | -104M | -40M | 7M | 496M | -961M | -83M | -1.01B | 291M | 87M |
| stockBasedCompensation | 244M | 121M | 96M | - | 89M | 90M | 82M | 85M | 96M | 111M |
| changeInWorkingCapital | -523M | 1.51B | 457M | 1.12B | 289M | 6.06B | 755M | 907M | -1.27B | 623M |
| accountsReceivables | -833M | -996M | -950M | -1.53B | -904M | 82M | -751M | -871M | -665M | -866M |
| inventory | -1.82B | 1.12B | -412M | -1.07B | -1.58B | -409M | -551M | -1.21B | -673M | -1.18B |
| accountsPayables | 2.73B | 1.82B | 2.82B | 3.43B | 2.32B | -162M | 1.86B | 2.57B | 564M | 2.82B |
| otherWorkingCapital | -606M | -433M | -997M | 293M | 452M | 6.55B | 193M | 415M | -493M | -147M |
| otherNonCashItems | 74M | 672M | 1.31B | 2.2B | 160M | -450M | -397M | 1.5B | 53M | 78M |
| netCashProvidedByOperatingActivities | 2.4B | 3.76B | 2.84B | 3.12B | 2.43B | 1.96B | 2.72B | 2.77B | 1.18B | 2.97B |
| investmentsInPropertyPlantAndEquipment | -547M | -511M | -481M | -387M | -400M | -375M | -328M | -384M | -387M | -465M |
| acquisitionsNet | -5.25B | -1.19B | -10M | 901M | -3M | - | -82M | -6.14B | -132M | -3.61B |
| purchasesOfInvestments | - | -550M | - | -78M | -22M | -20M | -18M | -9M | -194M | -200M |
| salesMaturitiesOfInvestments | 202M | 384M | 29M | 100M | 47M | 886M | 3M | 65M | 305M | 186M |
| otherInvestingActivities | -10M | 18M | 8M | 31M | - | 2M | 763M | 862M | 3M | 13M |
| netCashProvidedByInvestingActivities | -5.6B | -1.85B | -454M | 567M | -378M | 493M | 338M | -5.61B | -405M | -4.08B |
| netDebtIssuance | 3.22B | 356M | -579M | -885M | -570M | -1.4B | -1.1B | -1B | 4.86B | 20M |
| longTermNetDebtIssuance | 3.22B | 356M | -579M | -885M | -570M | -1.4B | -1.1B | -951M | 4.86B | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2M | - | -50M | 3M | 26M |
| netStockIssuance | -765M | -750M | -2B | -1B | -200M | -350M | -600M | -550M | -600M | -651M |
| netCommonStockIssuance | -765M | -750M | -2B | -1B | -200M | -350M | -600M | -550M | -600M | -651M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -765M | -750M | -2B | -1B | -200M | -350M | -600M | -550M | -600M | -651M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -494M | -499M | -525M | -559M | -573M | -569M | -577M | -581M | -577M | -512M |
| commonDividendsPaid | -494M | -499M | -525M | -559M | -573M | -569M | -577M | -581M | -577M | -512M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | 46M | 53M | -19M | 26M | 120M | -14M | -144M | 59M | 4M |
| netCashProvidedByFinancingActivities | 1.95B | -847M | -3.05B | -2.46B | -1.32B | -2.2B | -2.29B | -2.28B | 3.75B | -1.14B |
| 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 | 60.94B | 65.44B | 64.01B | 60.16B | 54.88B | 55.26B | 52.28B | 59.71B | 54.87B | 57.44B |
| costOfRevenue | 58.44B | 63.23B | 61.69B | 57.96B | 52.76B | 53.32B | 50.38B | 57.86B | 52.93B | 55.59B |
| grossProfit | 2.5B | 2.21B | 2.32B | 2.2B | 2.12B | 1.94B | 1.9B | 1.85B | 1.94B | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.54B | 1.5B | 1.46B | 1.48B | 1.32B | 1.31B | 1.28B | 1.24B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.5B | 1.46B | 1.48B | 1.32B | 1.31B | 1.28B | 1.24B | 1.27B | 1.27B |
| otherExpenses | 447M | - | 190M | 290M | 78M | 86M | 57M | 207M | 297M | 81M |
| operatingExpenses | 1.99B | 1.5B | 1.65B | 1.77B | 1.39B | 1.39B | 1.33B | 1.44B | 1.57B | 1.35B |
| costAndExpenses | 60.43B | 64.73B | 63.34B | 59.73B | 54.15B | 54.72B | 51.71B | 59.3B | 54.5B | 56.94B |
| netInterestIncome | -101M | -88M | -80M | -74M | -74M | -35M | -32M | -4M | -28M | -3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101M | 88M | 80M | 74M | 74M | 35M | 32M | 4M | 28M | 3M |
| depreciationAndAmortization | 248M | 165M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M |
| ebitda | 741M | 707M | 911M | 667M | 946M | 738M | 755M | 578M | 547M | 690M |
| ebit | 493M | 542M | 678M | 458M | 739M | 546M | 573M | 392M | 370M | 515M |
| nonOperatingIncomeExcludingInterest | 16M | 165M | -10M | -30M | -9M | 3M | -5M | 16M | -1M | -10M |
| operatingIncome | 509M | 707M | 668M | 428M | 730M | 549M | 568M | 408M | 369M | 505M |
| totalOtherIncomeExpensesNet | -117M | -77M | -70M | -44M | -65M | -38M | -27M | -12M | -27M | 7M |
| incomeBeforeTax | 392M | 630M | 598M | 384M | 665M | 511M | 541M | 396M | 342M | 512M |
| incomeTaxExpense | 12M | 159M | 144M | 141M | 157M | 110M | 124M | 162M | 80M | 143M |
| netIncomeFromContinuingOperations | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4M | - | - | - | - | - | - | - | - |
| netIncome | 399M | 471M | 450M | 239M | 506M | 400M | 416M | 236M | 261M | 368M |
| netIncomeDeductions | - | 4M | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 399M | 467M | 450M | 239M | 506M | 400M | 416M | 235M | 261M | 368M |
| eps | 1.69 | 1.98 | 1.89 | 1 | 2.11 | 1.65 | 1.71 | 0.96 | 1.07 | 1.5 |
| 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 | 3.94B | 2.78B | 4.59B | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.94B | 2.78B | 4.59B | 3.87B | 3.33B | 3.81B | 2.87B | 5.13B | 3.72B | 4.59B |
| netReceivables | 13.65B | 13.66B | 13.77B | 13.24B | 12.67B | 12.37B | 11.78B | 12.08B | 11.57B | 11.79B |
| accountsReceivables | 13.65B | 13.66B | 13.77B | 13.24B | 12.67B | 12.37B | 11.78B | 12.08B | 11.57B | 11.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.01B | 20.12B | 17.56B | 16.83B | 16.16B | 16.9B | 15.62B | 14.96B | 17.28B | 18.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.47B | 2.68B | 2.62B | 2.43B | 2.44B | 2.67B | 2.64B | 2.71B | 3.17B | 2.83B |
| totalCurrentAssets | 38.06B | 39.23B | 38.54B | 36.37B | 34.6B | 35.76B | 32.9B | 34.88B | 35.73B | 37.66B |
| propertyPlantEquipmentNet | 2.93B | 2.88B | 2.83B | 2.86B | 2.66B | 2.56B | 2.54B | 2.53B | 2.47B | 2.45B |
| goodwill | 11.42B | 11.61B | 9.71B | 9.69B | 8.91B | 5.49B | 4.72B | 4.72B | 4.79B | 4.02B |
| intangibleAssets | 2.28B | 2.37B | 2.4B | 2.49B | 2.11B | 1.95B | 1.66B | 1.72B | 1.72B | 1.35B |
| goodwillAndIntangibleAssets | 13.7B | 13.98B | 12.11B | 12.18B | 11.01B | 7.44B | 6.39B | 6.45B | 6.51B | 5.37B |
| longTermInvestments | - | - | - | 14M | 147M | - | - | 43M | 20M | 20M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2B | 2B | 1.75B | 1.7B | 1.45B | 1.25B | 1.23B | 1.22B | 1.15B | 1.08B |
| totalNonCurrentAssets | 18.62B | 18.85B | 16.69B | 16.75B | 15.28B | 11.25B | 10.15B | 10.24B | 10.15B | 8.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.69B | 58.08B | 55.23B | 53.12B | 49.87B | 47B | 43.06B | 45.12B | 45.88B | 46.57B |
| totalPayables | 37.83B | 39B | 36.86B | 34.71B | 32.81B | 31.3B | 30.36B | 31.76B | 32.09B | 34.26B |
| accountPayables | 37.83B | 39B | 36.86B | 34.71B | 32.81B | 31.3B | 30.36B | 31.76B | 32.09B | 34.26B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.01B | 3.16B | 3.36B | 3.63B | 3.31B | 3.38B | 3.37B | 3.45B | 3.03B | 2.84B |
| shortTermDebt | 671M | 680M | 52M | 714M | 543M | 544M | 940M | 551M | 1.19B | 1.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 477M | 477M | - | -164M | - | - | - | - | - | - |
| totalCurrentLiabilities | 41.99B | 43.31B | 40.27B | 38.9B | 36.66B | 35.22B | 34.68B | 35.64B | 36.31B | 38.29B |
| longTermDebt | 8.24B | 8.35B | 8.98B | 7.82B | 7.14B | 7.06B | 4.22B | 4.58B | 4.67B | 3.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | 811M | - | - | - | 475M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.13B | 8.14B | 8.71B | 2.43B | 7.02B | 6.64B | 6.41B | 3.09B | 937M | 7.19B |
| otherNonCurrentLiabilities | 160M | 980M | 148M | 5.8B | 954M | 998M | 1.02B | 4.54B | 7.23B | 1.01B |
| totalNonCurrentLiabilities | 17.53B | 17.47B | 17.84B | 16.86B | 15.11B | 14.7B | 11.66B | 12.69B | 12.84B | 11.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 811M | - | - | - | 475M | - | - |
| totalLiabilities | 59.36B | 60.78B | 57.96B | 55.76B | 51.77B | 49.92B | 46.34B | 48.33B | 49.14B | 50.02B |
| treasuryStock | - | -7.03B | -6.58B | -6.36B | -6.38B | -6.03B | -5.96B | -5.68B | -5.7B | -5.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -7.22B | 2.85B | 2.75B | 2.96B | 2.95B | 2.93B | 2.83B | 2.92B | 2.89B | 2.86B |
| retainedEarnings | 1.73B | 1.46B | 1.12B | 783M | 664M | 283M | 14M | -286M | -289M | -425M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M |
| depreciationAndAmortization | 248M | 234M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 129M | 87M | 93M | 153M | 31M | 30M | 30M | 33M | 31M | 28M |
| changeInWorkingCapital | 851M | -173M | 173M | 633M | 2.18B | -1.04B | -2.29B | 1.74B | -588M | 594M |
| accountsReceivables | -17M | 341M | -539M | -466M | -114M | -541M | 288M | -734M | 257M | -538M |
| inventory | 2.09B | -3.24B | -736M | -607M | 758M | -1.29B | -678M | 2.49B | 1.19B | -1.38B |
| accountsPayables | -1.16B | 2.03B | 2.15B | 1.78B | 1.42B | 924M | -1.39B | -452M | -2.24B | 2.59B |
| otherWorkingCapital | -63M | 699M | -699M | -72M | 107M | -133M | -508M | 437M | 199M | -83M |
| otherNonCashItems | 215M | 67M | 20M | 289M | -4M | 16M | 16M | -113M | 91M | 13M |
| netCashProvidedByOperatingActivities | 1.82B | 686M | 973M | 1.53B | 2.92B | -400M | -1.65B | 2.08B | -27M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -146M | -131M | -108M | -232M | -126M | -99M | -90M | -193M | -112M | -114M |
| acquisitionsNet | -42M | -1.88B | -41M | -1.4B | -2.78B | -1.08B | 2M | 2M | -1.19B | 9M |
| purchasesOfInvestments | - | - | - | 6M | -3M | -3M | - | -1M | -551M | -1M |
| salesMaturitiesOfInvestments | 27M | - | 5M | -7M | 7M | 202M | - | 356M | - | 1M |
| otherInvestingActivities | -20M | 35M | 2M | -13M | 3M | - | - | 2M | 8M | - |
| netCashProvidedByInvestingActivities | -181M | -1.98B | -142M | -1.64B | -2.9B | -976M | -88M | 166M | -1.85B | -105M |
| netDebtIssuance | -111M | -12M | 477M | 789M | -11M | 2.46B | -9M | -760M | -8M | -8M |
| longTermNetDebtIssuance | -111M | -12M | 477M | 789M | -11M | 2.46B | -9M | -760M | -8M | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -250M | -383M | -375M | 765M | -375M | -15M | -375M | - | -1M | -250M |
| netCommonStockIssuance | -250M | -383M | -375M | 765M | -375M | -15M | -375M | - | -1M | -250M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250M | -383M | -375M | 765M | -375M | -15M | -375M | - | -1M | -250M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120M | -122M | -129M | -120M | -124M | -122M | -128M | -122M | -122M | -124M |
| commonDividendsPaid | -120M | -122M | -129M | -120M | -124M | -122M | -128M | -122M | -122M | -124M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -83M | -766M | 3M | 13M | -28M | 23M | 1.16B | 29M |
| netCashProvidedByFinancingActivities | -483M | -519M | -110M | 668M | -507M | 2.33B | -540M | -859M | 1.03B | -353M |