Is Carrier Global Corporation (CARR) a Buy, Sell, or Hold?
NYSE : CARR
Carrier Global Corporation
$69.32 USD
$0.58 (0.85%)
- Volume
- 1.31M
- Average Volume
- 6.33M
- Market Capitalization
- $57.58B
- P/E Ratio
- 43.97
- Dividend Yield
- 1.35%
- Price Target
- $75.00
- Year High
- $81.09
- Year Low
- $50.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.05
CARR 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.75B | 22.49B | 18.95B | 17.29B | 20.61B | 17.46B | 18.61B | 18.91B | 17.81B |
| costOfRevenue | 16.12B | 16.5B | 13.79B | 12.99B | 14.63B | 12.35B | 13.19B | 13.34B | 12.63B |
| grossProfit | 5.62B | 5.98B | 5.16B | 4.3B | 5.98B | 5.11B | 5.42B | 5.57B | 5.18B |
| researchAndDevelopmentExpenses | 625M | 686M | 493M | 416M | 503M | 419M | 401M | 400M | 364M |
| generalAndAdministrativeExpenses | 3.09B | 3.2B | 2.61B | 1.98B | 3.12B | 2.82B | 2.76B | 2.69B | 2.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09B | 3.2B | 2.61B | 1.98B | 3.12B | 2.82B | 2.76B | 2.69B | 2.58B |
| otherExpenses | - | - | - | - | -288M | -1.21B | -234M | -1.16B | -793M |
| operatingExpenses | 3.72B | 3.88B | 3.1B | 2.39B | 3.34B | 2.03B | 2.93B | 1.93B | 2.16B |
| costAndExpenses | 19.84B | 20.39B | 16.89B | 15.38B | 17.97B | 14.37B | 16.12B | 15.28B | 14.78B |
| netInterestIncome | -176M | -371M | -160M | -219M | -306M | -288M | 27M | 37M | -115M |
| interestIncome | 169M | 209M | 146M | 83M | 13M | 10M | 102M | 121M | 104M |
| interestExpense | 345M | 580M | 306M | 302M | 319M | 298M | 75M | 84M | 219M |
| depreciationAndAmortization | 1.27B | 1.23B | 491M | 328M | 338M | 336M | 335M | 357M | 372M |
| ebitda | 3.53B | 4.09B | 2.8B | 4.45B | 2.7B | 3.49B | 2.59B | 4.28B | 3.64B |
| ebit | 2.26B | 2.85B | 2.3B | 4.12B | 2.36B | 3.15B | 2.26B | 3.93B | 3.27B |
| nonOperatingIncomeExcludingInterest | -349M | -756M | -243M | -2.22B | 288M | -70M | 234M | -289M | -243M |
| operatingIncome | 1.91B | 2.1B | 2.06B | 1.9B | 2.64B | 3.08B | 2.49B | 3.64B | 3.03B |
| totalOtherIncomeExpensesNet | -109M | 176M | -63M | 1.92B | -245M | -228M | 181M | 205M | 24M |
| incomeBeforeTax | 1.8B | 2.27B | 2B | 3.82B | 2.4B | 2.86B | 2.67B | 3.84B | 3.05B |
| incomeTaxExpense | 240M | 1.06B | 521M | 616M | 699M | 849M | 517M | 1.07B | 1.79B |
| netIncomeFromContinuingOperations | 1.56B | 1.21B | 1.48B | 3.21B | 1.7B | 2.01B | 2.16B | 2.77B | 1.27B |
| netIncomeFromDiscontinuedOperations | 29M | 4.5B | -38M | 377M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 5.6B | 1.35B | 3.53B | 1.66B | 1.98B | 2.12B | 2.73B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | -340M | - | - |
| bottomLineNetIncome | 1.48B | 5.6B | 1.35B | 3.53B | 1.66B | 1.98B | 2.12B | 2.73B | 1.23B |
| eps | 1.74 | 6.24 | 1.61 | 4.19 | 1.92 | 2.29 | 2.44 | 3.16 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56B | 3.97B | 9.85B | 3.52B | 2.99B | 3.12B | 952M | 1.13B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 3.97B | 9.85B | 3.52B | 2.99B | 3.12B | 952M | 1.13B | 1.32B |
| netReceivables | 2.64B | 2.65B | 2.08B | 3.37B | 2.91B | 3.44B | 3.35B | 3.24B | 2.66B |
| accountsReceivables | 2.64B | 2.65B | 2.08B | 2.83B | 2.4B | 2.78B | 3.16B | 3.09B | 2.66B |
| otherReceivables | - | - | - | 537M | 503M | 656M | 184M | 152M | - |
| inventory | 2.48B | 2.3B | 1.82B | 2.64B | 1.97B | 1.63B | 1.33B | 1.36B | 1.53B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.86B | 972M | 5.82B | 349M | 3.54B | 343M | 327M | 378M | 489M |
| totalCurrentAssets | 8.53B | 9.89B | 19.58B | 9.88B | 11.41B | 8.52B | 5.96B | 6.11B | 6B |
| propertyPlantEquipmentNet | 3.71B | 3.55B | 2.58B | 2.88B | 2.47B | 2.6B | 2.5B | 1.65B | 1.68B |
| goodwill | 15.5B | 14.6B | 7.52B | 9.98B | 9.35B | 10.14B | 9.88B | 9.85B | 10.06B |
| intangibleAssets | 6.33B | 6.43B | 945M | 1.34B | 509M | 1.04B | 1.08B | 1.21B | 1.3B |
| goodwillAndIntangibleAssets | 21.83B | 21.03B | 8.46B | 11.32B | 9.86B | 11.18B | 10.97B | 11.06B | 11.36B |
| longTermInvestments | 1.32B | 1.19B | 1.14B | 1.15B | 1.59B | 1.51B | 1.74B | 1.77B | 1.69B |
| taxAssets | 1.07B | 1.13B | 718M | 612M | 563M | 449M | 500M | 398M | - |
| otherNonCurrentAssets | 724M | 601M | 342M | 245M | 285M | 833M | 746M | 744M | 1.25B |
| totalNonCurrentAssets | 28.66B | 27.51B | 13.25B | 16.21B | 14.76B | 16.57B | 16.45B | 15.63B | 15.98B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.19B | 37.4B | 32.82B | 26.09B | 26.17B | 25.09B | 22.41B | 21.74B | 21.98B |
| totalPayables | 2.7B | 2.46B | 2.48B | 2.83B | 2.33B | 1.94B | 2.02B | 2.27B | 1.81B |
| accountPayables | 2.7B | 2.46B | 2.48B | 2.83B | 2.33B | 1.94B | 1.7B | 1.94B | 1.81B |
| otherPayables | - | - | - | - | - | - | 318M | 325M | - |
| accruedExpenses | - | 4.18B | 3B | 2.61B | 2.56B | 2.47B | 1.61B | 1.72B | 1.37B |
| shortTermDebt | 468M | 1.25B | 51M | 140M | 183M | 191M | 237M | 150M | 23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 161M | 163M | 325M | - |
| taxPayables | 1.07B | 1.13B | 739M | 612M | 563M | 234M | 318M | 325M | - |
| deferredRevenue | - | 553M | 425M | 449M | 415M | 512M | 469M | 472M | - |
| otherCurrentLiabilities | 3.94B | -553M | 1.02B | - | 1.13B | -161M | - | - | 1.05B |
| totalCurrentLiabilities | 7.11B | 7.89B | 6.98B | 6.03B | 6.63B | 5.11B | 4.47B | 4.47B | 4.25B |
| longTermDebt | 11.78B | 11.03B | 14.24B | 8.7B | 9.51B | 10.04B | 75M | 137M | 135M |
| capitalLeaseObligationsNonCurrent | 418M | 432M | 333M | 529M | 527M | 642M | 687M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.83B | 2.02B | 523M | 568M | 354M | 479M | 1.1B | 1.28B | - |
| otherNonCurrentLiabilities | 1.91B | 1.64B | 1.74B | 2.18B | 2.06B | 2.25B | 1.64B | 1.72B | 2.82B |
| totalNonCurrentLiabilities | 15.95B | 15.12B | 16.84B | 11.98B | 12.45B | 13.4B | 3.5B | 3B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418M | 432M | 333M | 529M | 527M | 803M | 850M | 325M | - |
| totalLiabilities | 23.06B | 23.01B | 23.82B | 18.01B | 19.08B | 18.52B | 7.97B | 7.47B | 7.2B |
| treasuryStock | -6.8B | -3.92B | -1.97B | -1.91B | -529M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 9M | 9M | 9M | 9M | 9M | 15.36B | 15.13B | 15.03B |
| retainedEarnings | 12.19B | 11.48B | 6.59B | 5.87B | 2.86B | 1.64B | - | - | - |
| additionalPaidInCapital | 8.66B | 8.61B | 5.54B | 5.48B | 5.41B | 5.34B | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.49B | 1.21B | 1.48B | 3.21B | 1.7B | 2.01B | 2.16B | 2.77B | 1.27B |
| depreciationAndAmortization | 1.27B | 1.23B | 491M | 328M | 338M | 336M | 335M | 357M | 372M |
| deferredIncomeTax | -401M | -352M | -243M | -106M | -74M | 97M | -122M | 133M | 872M |
| stockBasedCompensation | 74M | 86M | 71M | 65M | 92M | 77M | 52M | 44M | 34M |
| changeInWorkingCapital | -143M | 339M | 503M | -241M | 317M | 86M | -360M | -324M | 228M |
| accountsReceivables | -98M | -40M | -161M | -51M | -144M | 40M | -106M | -278M | 159M |
| inventory | -81M | 292M | 123M | -173M | -408M | -240M | -2M | -151M | -102M |
| accountsPayables | -219M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 255M | 87M | 541M | -17M | 869M | 286M | -252M | 105M | 171M |
| otherNonCashItems | -208M | -1.95B | 307M | -1.51B | -137M | -910M | 3M | -924M | -675M |
| netCashProvidedByOperatingActivities | 2.09B | 563M | 2.61B | 1.74B | 2.24B | 1.69B | 2.06B | 2.06B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -392M | -519M | -439M | -317M | -344M | -312M | -243M | -263M | -326M |
| acquisitionsNet | - | -10.26B | -30M | 2.29B | -366M | - | - | -310M | 472M |
| purchasesOfInvestments | - | -264M | -50M | -194M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -32M | - | - | - | 11M | 1.42B | 6M | 1.03B | - |
| otherInvestingActivities | 81M | 9.01B | -141M | -36M | 7M | 1M | -22M | -44M | 125M |
| netCashProvidedByInvestingActivities | -343M | -2.02B | -660M | 1.74B | -692M | 1.11B | -259M | 415M | 271M |
| netDebtIssuance | -889M | -1.88B | 5.49B | -992M | -551M | 9.85B | -6M | 120M | -8M |
| longTermNetDebtIssuance | -1.16B | -1.93B | 5.5B | -843M | -564M | 9.87B | -31M | 117M | - |
| shortTermNetDebtIssuance | 275M | 50M | -5M | -149M | 13M | -23M | 25M | 3M | -8M |
| netStockIssuance | -2.89B | -1.94B | -62M | -1.38B | -527M | - | - | - | -286M |
| netCommonStockIssuance | -2.89B | -1.94B | -62M | -1.38B | -527M | - | - | - | -286M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.89B | -1.94B | -62M | -1.38B | -527M | - | - | - | -286M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -772M | -670M | -620M | -509M | -417M | -138M | - | - | - |
| commonDividendsPaid | -772M | -670M | -620M | -509M | -417M | -138M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119M | -139M | -199M | -50M | -67M | -10.39B | -1.98B | -2.75B | -1.9B |
| netCashProvidedByFinancingActivities | -4.67B | -4.64B | 4.61B | -2.93B | -1.56B | -681M | -1.98B | -2.63B | -2.19B |
| 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 | 5.34B | 4.84B | 5.58B | 6.11B | 5.22B | 5.15B | 5.98B | 5.93B | 5.42B | 5.1B |
| costOfRevenue | 4.1B | 3.88B | 4.13B | 4.34B | 3.77B | 3.8B | 4.31B | 4.36B | 4.04B | 3.67B |
| grossProfit | 1.24B | 961M | 1.45B | 1.77B | 1.44B | 1.34B | 1.68B | 1.58B | 1.38B | 1.43B |
| researchAndDevelopmentExpenses | 143M | 160M | 151M | 161M | 153M | 162M | 172M | 160M | 192M | 170M |
| generalAndAdministrativeExpenses | - | - | - | 813M | - | - | - | 789M | - | 961M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 861M | 747M | 803M | 813M | 729M | 803M | 799M | 789M | 807M | 961M |
| otherExpenses | - | - | - | - | - | - | -57M | -98M | 1M | -304M |
| operatingExpenses | 1B | 907M | 954M | 974M | 882M | 965M | 914M | 851M | 1B | 827M |
| costAndExpenses | 5.1B | 4.78B | 5.08B | 5.32B | 4.66B | 4.77B | 5.22B | 5.21B | 5.04B | 4.5B |
| netInterestIncome | -90M | 94M | -97M | -91M | -82M | -81M | 8M | -157M | -141M | -34M |
| interestIncome | 21M | 96M | 19M | 24M | 30M | 37M | 139M | 18M | 15M | 63M |
| interestExpense | 111M | 2M | 116M | 115M | 112M | 118M | 131M | 175M | 156M | 97M |
| depreciationAndAmortization | 315M | 329M | 325M | 317M | 303M | 318M | 312M | 294M | 308M | 135M |
| ebitda | 596M | 449M | 874M | 1.24B | 963M | 1.13B | 1.21B | 1.04B | 708M | 805M |
| ebit | 281M | 120M | 549M | 927M | 660M | 811M | 901M | 742M | 400M | 670M |
| nonOperatingIncomeExcludingInterest | -41M | -66M | -54M | -132M | -97M | -432M | -138M | -18M | -15M | -63M |
| operatingIncome | 240M | 54M | 495M | 795M | 563M | 379M | 763M | 724M | 385M | 607M |
| totalOtherIncomeExpensesNet | -70M | -49M | -62M | 17M | -15M | 314M | 7M | -157M | -141M | -48M |
| incomeBeforeTax | 170M | 5M | 433M | 812M | 548M | 693M | 770M | 567M | 244M | 559M |
| incomeTaxExpense | -96M | -32M | -1M | 162M | 111M | 723M | 172M | 120M | 47M | 120M |
| netIncomeFromContinuingOperations | 266M | 37M | 434M | 650M | 437M | -30M | 598M | 447M | 197M | 439M |
| netIncomeFromDiscontinuedOperations | -1M | 25M | 21M | -17M | - | 2.6B | -117M | 1.92B | 92M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 238M | 53M | 428M | 591M | 412M | 2.55B | 447M | 2.34B | 269M | 420M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 238M | 53M | 428M | 591M | 412M | 2.55B | 447M | 2.34B | 269M | 420M |
| eps | 0.29 | 0.06 | 0.5 | 0.71 | 0.48 | 2.87 | 0.5 | 2.59 | 0.3 | 0.5 |
| 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 | 1.37B | 1.56B | 1.42B | 1.8B | 1.7B | 3.97B | 2.22B | 2.92B | 1.31B | 9.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 1.56B | 1.42B | 1.8B | 1.7B | 3.97B | 2.22B | 2.92B | 1.31B | 9.85B |
| netReceivables | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.52B | 3.48B | 2.08B |
| accountsReceivables | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.19B | 3.16B | 2.08B |
| otherReceivables | - | - | - | - | - | - | - | 333M | 320M | - |
| inventory | 2.58B | 2.48B | 3B | 2.89B | 2.65B | 2.3B | 2.65B | 3.04B | 3.19B | 1.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.93B | 1.86B | 1.28B | 1.07B | 1.12B | 972M | 3.6B | 2.09B | 3.74B | 5.82B |
| totalCurrentAssets | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B | 11.72B | 19.58B |
| propertyPlantEquipmentNet | 3.67B | 3.71B | 3.77B | 3.76B | 3.6B | 3.55B | 3.58B | 3.75B | 3.81B | 2.58B |
| goodwill | 15.31B | 15.5B | 15.68B | 15.67B | 14.96B | 14.6B | 15.29B | 15.24B | 15.37B | 7.52B |
| intangibleAssets | 5.99B | 6.33B | 6.56B | 6.77B | 6.48B | 6.43B | 7.12B | 7.05B | 7.35B | 945M |
| goodwillAndIntangibleAssets | 21.3B | 21.83B | 22.24B | 22.44B | 21.44B | 21.03B | 22.41B | 22.29B | 22.72B | 8.46B |
| longTermInvestments | 1.33B | 1.32B | 1.38B | 1.35B | 1.25B | 1.19B | 1.29B | 1.26B | 1.16B | 1.14B |
| taxAssets | 1.14B | 1.07B | 1.2B | 1.22B | 1.15B | 1.13B | 1.14B | 939M | 823M | 718M |
| otherNonCurrentAssets | 727M | 724M | 646M | 590M | 559M | 601M | 583M | 646M | 588M | 342M |
| totalNonCurrentAssets | 28.17B | 28.66B | 29.24B | 29.36B | 28B | 27.51B | 29.01B | 28.85B | 29.1B | 13.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.4B | 40.2B | 40.42B | 40.81B | 32.82B |
| totalPayables | 3.08B | 2.7B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B |
| accountPayables | 2.98B | 2.7B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B |
| otherPayables | 101M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.46B | 3.87B | 3.28B | 3.41B | 4.23B | 4.26B | 2.99B | 3B |
| shortTermDebt | 1.74B | 468M | 580M | 107M | 104M | 1.25B | 2.1B | 2.05B | 1.25B | 51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 135M | - | - | - | - |
| taxPayables | 1.14B | 1.07B | 1.2B | 1.22B | 1.15B | 1.13B | 1.14B | 939M | 823M | 739M |
| deferredRevenue | 722M | - | - | - | - | - | - | 493M | 501M | 425M |
| otherCurrentLiabilities | 3.05B | 3.94B | 746M | 642M | 615M | 639M | 1.22B | 687M | 820M | 1.02B |
| totalCurrentLiabilities | 8.58B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B | 6.98B |
| longTermDebt | 10.42B | 11.78B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B | 14.24B |
| capitalLeaseObligationsNonCurrent | 415M | 418M | 424M | 444M | 437M | 432M | 445M | 501M | 505M | 333M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.83B | 1.94B | 2.09B | 2.03B | 2.02B | 2.24B | 2.18B | 2.27B | 523M |
| otherNonCurrentLiabilities | 2.28B | 1.91B | 1.79B | 1.78B | 1.69B | 1.64B | 1.76B | 1.72B | 1.84B | 1.74B |
| totalNonCurrentLiabilities | 14.8B | 15.95B | 15.49B | 15.65B | 15.24B | 15.12B | 14.78B | 15.67B | 20.27B | 16.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 415M | 418M | 424M | 444M | 437M | 567M | 445M | 501M | 505M | 333M |
| totalLiabilities | 23.38B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.34B | 28.9B | 23.82B |
| treasuryStock | -7.1B | -6.8B | -6.31B | -5.52B | -5.19B | -3.92B | -2.4B | -1.97B | -1.97B | -1.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 12.43B | 12.19B | 12.53B | 12.29B | 11.9B | 11.48B | 9.3B | 8.85B | 6.86B | 6.59B |
| additionalPaidInCapital | 8.68B | 8.66B | 8.65B | 8.34B | 8.62B | 8.61B | 8.59B | 8.56B | 8.54B | 5.54B |
| 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 | 265M | 62M | 434M | 650M | 437M | -30M | 598M | 447M | 197M | 439M |
| depreciationAndAmortization | 315M | 329M | 325M | 317M | 303M | 318M | 312M | 294M | 308M | 135M |
| deferredIncomeTax | -179M | -85M | -158M | -89M | -69M | -56M | -65M | -127M | -104M | -82M |
| stockBasedCompensation | 21M | 19M | 11M | 21M | 23M | 21M | 25M | 21M | 19M | 18M |
| changeInWorkingCapital | -296M | 705M | -112M | -554M | -182M | 656M | -94M | 187M | -410M | 509M |
| accountsReceivables | -509M | 392M | 212M | -340M | -362M | 95M | 97M | -51M | -181M | 316M |
| inventory | -138M | 447M | -116M | -111M | -301M | 216M | 69M | 90M | -83M | 230M |
| accountsPayables | 351M | -389M | 170M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 255M | -378M | -103M | 481M | 345M | -260M | 148M | -146M | -37M |
| otherNonCashItems | -47M | -17M | -159M | 304M | -29M | -777M | -1.04B | -162M | 30M | 43M |
| netCashProvidedByOperatingActivities | 79M | 1.01B | 341M | 649M | 483M | 132M | -269M | 660M | 40M | 1.06B |
| investmentsInPropertyPlantAndEquipment | -94M | -131M | -117M | -81M | -63M | -217M | -92M | -108M | -102M | -233M |
| acquisitionsNet | -23M | - | -31M | -49M | -4M | 617M | -94M | -7M | -10.77B | -15M |
| purchasesOfInvestments | - | - | - | - | - | -77M | -2M | 24M | -209M | 16M |
| salesMaturitiesOfInvestments | 8M | -15M | 33M | - | - | - | - | - | - | - |
| otherInvestingActivities | 44M | 35M | -4M | 75M | 44M | 2.77B | 1.35B | 4.9B | 2M | 3M |
| netCashProvidedByInvestingActivities | -65M | -111M | -119M | -55M | -23M | 3.09B | 1.16B | 4.81B | -11.08B | -229M |
| netDebtIssuance | 377M | -99M | 460M | -5M | -1.24B | 24M | -927M | -3.54B | 2.56B | 5.52B |
| longTermNetDebtIssuance | 6M | 13M | 16M | 3M | -1.2B | 11M | -957M | -3.53B | 2.54B | 5.5B |
| shortTermNetDebtIssuance | 371M | -112M | 444M | -8M | -49M | 13M | 30M | -13M | 20M | 20M |
| netStockIssuance | -306M | -479M | -785M | -340M | -1.29B | -1.51B | -431M | - | - | - |
| netCommonStockIssuance | -306M | -479M | -785M | -340M | -1.29B | -1.51B | -431M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -306M | -479M | -785M | -340M | -1.29B | -1.51B | -431M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -201M | -189M | -193M | -192M | -198M | -156M | -184M | -171M | -159M | -155M |
| commonDividendsPaid | -201M | -189M | -193M | -192M | -198M | -156M | -184M | -171M | -159M | -155M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -20M | -73M | -10M | -16M | -41M | -2M | -71M | -25M | -64M |
| netCashProvidedByFinancingActivities | -141M | -787M | -591M | -547M | -2.75B | -1.69B | -1.54B | -3.78B | 2.38B | 5.3B |