Is CNH Industrial N.V. (CNH) a Buy, Sell, or Hold?
NYSE : CNH
CNH Industrial N.V.
$10.57 USD
$0.15 (1.44%)
- Volume
- 5.53M
- Average Volume
- 12.72M
- Market Capitalization
- $13.11B
- P/E Ratio
- 34.24
- Dividend Yield
- 0.95%
- Price Target
- $12.63
- Year High
- $13.48
- Year Low
- $9.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $6.92
CNH 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 | 18.1B | 19.84B | 24.69B | 23.55B | 19.49B | 14.78B | 28.08B | 29.71B | 27.7B | 25.1B |
| costOfRevenue | 12.39B | 13.35B | 16.84B | 16.58B | 14.1B | 11.15B | 21.76B | 23.23B | 21.83B | 19.78B |
| grossProfit | 5.71B | 6.49B | 7.85B | 6.97B | 5.4B | 3.63B | 6.32B | 6.48B | 5.86B | 5.04B |
| researchAndDevelopmentExpenses | 1.02B | 924M | 1.04B | 866M | 642M | 493M | 1.03B | 1.06B | 957M | 860M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 1.71B | 1.86B | 1.75B | 1.45B | 1.3B | 2.22B | 2.35B | 2.32B | 2.26B |
| otherExpenses | 22M | - | - | - | - | - | -250M | -256M | -305M | - |
| operatingExpenses | 2.92B | 2.64B | 2.9B | 2.62B | 2.1B | 1.79B | 3B | 3.16B | 2.97B | 3.12B |
| costAndExpenses | 15.31B | 15.99B | 19.74B | 19.2B | 16.19B | 12.94B | 24.76B | 26.38B | 24.8B | 22.9B |
| netInterestIncome | -1.48B | -1.61B | -1.34B | -734M | -549M | -660M | -798M | -812M | -884M | -1.03B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.48B | 1.61B | 1.34B | 734M | 549M | 660M | 798M | 812M | 884M | 1.02B |
| depreciationAndAmortization | 629M | 605M | 564M | 535M | 536M | 538M | 1.22B | 1.34B | 1.35B | 1.26B |
| ebitda | 2.8B | 3.67B | 4.61B | 3.88B | 2.98B | 1.02B | 3.18B | 4.66B | 4.25B | 2.28B |
| ebit | 2.17B | 3.07B | 4.05B | 3.34B | 2.44B | 481M | 3.32B | 3.33B | 2.9B | 1.02B |
| nonOperatingIncomeExcludingInterest | 612M | 782M | 897M | 1.01B | 856M | 1.36B | - | 1.06B | - | 904M |
| operatingIncome | 2.78B | 3.85B | 4.94B | 4.36B | 3.3B | 1.84B | 3.32B | 3.33B | 2.9B | 1.92B |
| totalOtherIncomeExpensesNet | -2.09B | -2.26B | -2.06B | -1.57B | -1.27B | -1.95B | -2.14B | -1.81B | -2.15B | - |
| incomeBeforeTax | 689M | 1.6B | 2.88B | 2.79B | 2.03B | -113M | 1.18B | 1.52B | 747M | 49M |
| incomeTaxExpense | 184M | 336M | 594M | 747M | 229M | 85M | -271M | 417M | 457M | 298M |
| netIncomeFromContinuingOperations | 505M | 1.26B | 2.29B | 2.04B | 1.8B | -198M | 1.45B | 1.1B | 290M | -249M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -132M | -240M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 91M | - | - | - | - | - |
| netIncome | 510M | 1.25B | 2.28B | 2.03B | 1.72B | -493M | 1.42B | 1.07B | 272M | -252M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 510M | 1.25B | 2.28B | 2.03B | 1.72B | -493M | 1.42B | 1.07B | 272M | -252M |
| eps | 0.41 | 0.99 | 1.71 | 1.5 | 1.27 | -0.36 | 1.05 | 0.79 | 0.2 | -0.19 |
| 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 | 3.23B | 3.19B | 4.32B | 4.38B | 5.04B | 8.78B | 4.88B | 5.03B | 5.43B | 5.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23B | 3.19B | 4.32B | 4.38B | 5.04B | 8.78B | 4.88B | 5.03B | 5.43B | 5.02B |
| netReceivables | 23.53B | 23.38B | 24.76B | 19.73B | 15.57B | 18.96B | 19.84B | 19.57B | 20.29B | 19.28B |
| accountsReceivables | 23.53B | 23.21B | 24.38B | 19.73B | 15.57B | 18.96B | 19.84B | 19.57B | 20.29B | 19.28B |
| otherReceivables | - | 168M | 380M | - | - | - | - | - | - | - |
| inventory | 4.65B | 4.78B | 5.54B | 4.81B | 4.22B | 6.02B | 7.08B | 6.73B | 6.45B | 5.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 675M | 723M | 753M | 14.35B | 844M | 898M | 772M | 770M | 837M |
| totalCurrentAssets | 31.41B | 32.02B | 35.35B | 29.67B | 39.18B | 34.61B | 32.7B | 32.1B | 32.94B | 30.75B |
| propertyPlantEquipmentNet | 3.77B | 3.4B | 3.33B | 3.03B | 3.21B | 6.9B | 7.13B | 7.68B | 8.68B | 8.3B |
| goodwill | 3.62B | 3.58B | 3.61B | 3.32B | 3.21B | 1.92B | 2.54B | 2.45B | 2.47B | 2.45B |
| intangibleAssets | 1.09B | 1.22B | 1.29B | 1.13B | 1.21B | 772M | 806M | 788M | 792M | 787M |
| goodwillAndIntangibleAssets | 4.7B | 4.8B | 4.91B | 4.45B | 4.42B | 2.7B | 3.34B | 3.24B | 3.26B | 3.24B |
| longTermInvestments | 579M | 490M | 479M | 385M | 333M | 921M | 631M | 526M | 561M | 487M |
| taxAssets | 1.21B | 927M | 979M | 433M | 421M | 1.45B | 1.13B | 591M | 852M | 937M |
| otherNonCurrentAssets | 1.08B | 1.29B | 1.22B | 1.41B | 1.86B | 2.14B | 2.42B | 1.97B | 2B | 1.84B |
| totalNonCurrentAssets | 11.34B | 10.91B | 10.92B | 9.71B | 10.24B | 14.1B | 14.65B | 14B | 15.36B | 14.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.75B | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B | 47.35B | 46.1B | 48.3B | 45.55B |
| totalPayables | 2.66B | 2.6B | 4.46B | 4.36B | 4.7B | 7.01B | 6.33B | 6.57B | 6.82B | 5.9B |
| accountPayables | 2.34B | 2.29B | 3.61B | 3.7B | 3.53B | 6.36B | 5.63B | 5.89B | 6.06B | 5.18B |
| otherPayables | 323M | 305M | 850M | 662M | 1.17B | 654M | 696M | 685M | 765M | 714M |
| accruedExpenses | 459M | 917M | 946M | 700M | 559M | 672M | 639M | 609M | 610M | 634M |
| shortTermDebt | 89M | 10.84B | 11.48B | - | 10.06B | 11.54B | 10.47B | 10.44B | 11.49B | 10.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2M | 1M | 6M |
| taxPayables | - | - | 704M | 506M | 671M | 654M | 696M | 685M | 765M | 714M |
| deferredRevenue | - | 72M | 50M | 33M | 20M | 1.38B | 1.24B | 1.37B | 1.5B | - |
| otherCurrentLiabilities | 843M | 376M | 524M | 535M | 2.38B | -10.86B | -9.91B | -9.77B | -10.74B | -9.65B |
| totalCurrentLiabilities | 4.05B | 14.8B | 17.46B | 5.63B | 17.72B | 9.74B | 8.76B | 9.23B | 9.68B | 7.17B |
| longTermDebt | 26.76B | 16.04B | 15.85B | 22.96B | 20.9B | 26.05B | 24.85B | 24.44B | 25.9B | 25.28B |
| capitalLeaseObligationsNonCurrent | 183M | 282M | 300M | 228M | 196M | 453M | 449M | - | 2M | 48M |
| deferredRevenueNonCurrent | 122M | - | - | - | - | 1.38B | 1.24B | 1.37B | 1.5B | 2.43B |
| deferredTaxLiabilitiesNonCurrent | 17M | 28M | 35M | 85M | 125M | 112M | 172M | 114M | 94M | 84M |
| otherNonCurrentLiabilities | 3.79B | 4.01B | 4.48B | 3.5B | 3.62B | 5.95B | 5.72B | 5.84B | 6.87B | 6.07B |
| totalNonCurrentLiabilities | 30.87B | 20.36B | 20.66B | 26.77B | 24.84B | 33.94B | 32.43B | 31.77B | 34.36B | 33.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183M | 282M | 300M | 228M | 196M | 453M | 449M | 2M | 3M | 54M |
| totalLiabilities | 34.92B | 35.16B | 38.12B | 32.4B | 42.56B | 43.69B | 41.2B | 41B | 44.04B | 41.08B |
| treasuryStock | -1.42B | -1.39B | -865M | -230M | -84M | -109M | -154M | -128M | -10M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| retainedEarnings | 10.51B | 10.31B | 9.65B | 7.91B | 4.82B | 3.28B | 3.81B | 2.6B | 1.76B | 1.79B |
| additionalPaidInCapital | 1.39B | 1.42B | 1.58B | 1.5B | 4.46B | 4.39B | 4.4B | 4.41B | 4.41B | 4.41B |
| 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 | 510M | 1.26B | 2.29B | 2.04B | 1.8B | -198M | 1.45B | 1.1B | 290M | -252M |
| depreciationAndAmortization | 629M | 605M | 564M | 535M | 537M | 538M | 1.22B | 1.34B | 1.35B | 1.26B |
| deferredIncomeTax | -198M | - | - | - | - | - | - | - | - | 65M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3M |
| changeInWorkingCapital | 938M | -225M | -2.01B | -2.1B | 755M | 2.8B | -1.06B | -61M | 925M | 1.5B |
| accountsReceivables | 708M | 1.02B | -2.27B | -2.45B | 191M | 1.01B | -460M | -180M | -659M | -92M |
| inventory | 749M | 787M | -259M | -151M | -555M | 1.22B | 440M | 112M | 682M | 769M |
| accountsPayables | -198M | -1.19B | -157M | 125M | 738M | 314M | -179M | 280M | 344M | 96M |
| otherWorkingCapital | -321M | -841M | 672M | 371M | 381M | 246M | -862M | -273M | 558M | 732M |
| otherNonCashItems | 659M | 329M | 68M | 85M | 989M | 2.39B | 218M | 179M | 300M | 186M |
| netCashProvidedByOperatingActivities | 2.54B | 1.97B | 907M | 557M | 4.08B | 5.53B | 1.83B | 2.55B | 2.86B | 2.77B |
| investmentsInPropertyPlantAndEquipment | -543M | -1.19B | -1.2B | -999M | -921M | -1.85B | -1.96B | -1.9B | -2.24B | -2.13B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -837M | -1.59B | -2.5B | -2.01B | -4.08B | -900M | -25M | -18M | 366M | 478M |
| netCashProvidedByInvestingActivities | -1.38B | -2.77B | -3.7B | -3.01B | -5B | -2.75B | -1.99B | -1.92B | -1.87B | -1.66B |
| netDebtIssuance | -21M | 1.66B | 1.72B | 1.96B | -1.1B | 1.66B | 272M | -710M | -906M | -1.14B |
| longTermNetDebtIssuance | -21M | 1.66B | 1.72B | 1.96B | -1.1B | 1.66B | 272M | -710M | -906M | -1.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100M | -702M | -652M | -153M | - | - | - | - | - | - |
| netCommonStockIssuance | -100M | -702M | -652M | -153M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -702M | -652M | -153M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333M | -607M | -538M | -423M | -188M | -8M | -283M | -243M | -168M | -201M |
| commonDividendsPaid | -333M | -607M | -538M | -423M | -188M | -8M | -283M | -243M | -168M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.57B | -416M | 2.07B | 580M | -157M | -994M | 217M | 230M | 29M | -196M |
| netCashProvidedByFinancingActivities | -2.02B | -67M | 2.6B | 1.96B | -1.44B | 659M | 206M | -723M | -1.04B | -1.54B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.83B | 5.16B | 4.4B | 4.71B | 3.83B | 4.88B | 4.65B | 5.49B | 4.82B | 6.79B |
| costOfRevenue | 2.6B | 3.64B | 2.98B | 3.19B | 2.56B | 3.32B | 3.13B | 3.7B | 3.2B | 4.7B |
| grossProfit | 1.22B | 1.52B | 1.42B | 1.52B | 1.27B | 1.55B | 1.52B | 1.79B | 1.62B | 2.09B |
| researchAndDevelopmentExpenses | 232M | 342M | 281M | 218M | 184M | 238M | 221M | 237M | 228M | 275M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465M | 463M | 549M | 478M | 386M | 414M | 426M | 461M | 411M | 478M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 697M | 805M | 830M | 696M | 570M | 652M | 647M | 698M | 639M | 753M |
| costAndExpenses | 3.3B | 4.44B | 3.81B | 3.89B | 3.13B | 3.98B | 3.78B | 4.4B | 3.83B | 5.46B |
| netInterestIncome | -365M | -385M | -398M | -360M | -391M | -421M | -378M | -418M | -394M | -404M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 365M | 385M | 398M | 360M | 391M | 421M | 378M | 418M | 394M | 404M |
| depreciationAndAmortization | 166M | 164M | 159M | 156M | 150M | 151M | 155M | 151M | 148M | 148M |
| ebitda | 545M | 698M | 625M | 809M | 720M | 813M | 893M | 1.02B | 944M | 1.13B |
| ebit | 379M | 534M | 466M | 653M | 570M | 662M | 738M | 872M | 796M | 981M |
| nonOperatingIncomeExcludingInterest | 145M | 180M | 123M | 170M | 129M | 239M | 139M | 216M | 188M | 353M |
| operatingIncome | 524M | 714M | 589M | 823M | 699M | 901M | 877M | 1.09B | 984M | 1.33B |
| totalOtherIncomeExpensesNet | -510M | -565M | -521M | -530M | -520M | -636M | -492M | -589M | -538M | -659M |
| incomeBeforeTax | 14M | 149M | 68M | 293M | 179M | 265M | 385M | 499M | 446M | 675M |
| incomeTaxExpense | 4M | 60M | 1M | 76M | 47M | 89M | 75M | 95M | 77M | 58M |
| netIncomeFromContinuingOperations | 10M | 89M | 67M | 217M | 132M | 176M | 310M | 404M | 369M | 617M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7M | 86M | 80M | 213M | 131M | 173M | 306M | 399M | 368M | 616M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7M | 86M | 80M | 213M | 131M | 173M | 306M | 399M | 368M | 616M |
| eps | 0.01 | 0.07 | 0.06 | 0.17 | 0.11 | 0.14 | 0.24 | 0.34 | 0.29 | 0.47 |
| 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 | 1.6B | 3.23B | 2.3B | 2.51B | 1.7B | 3.19B | 1.8B | 2B | 3.24B | 4.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 3.23B | 2.3B | 2.51B | 1.7B | 3.19B | 1.8B | 2B | 3.24B | 4.32B |
| netReceivables | 22.63B | 23.53B | 23.46B | 23.85B | 23.43B | 23.38B | 24.55B | 24.34B | 24.5B | 24.76B |
| accountsReceivables | 22.63B | 23.53B | 23.2B | 23.59B | 23.27B | 23.21B | 24.27B | 24.11B | 24.28B | 24.38B |
| otherReceivables | - | - | 262M | 263M | 156M | 168M | 274M | 230M | 230M | 380M |
| inventory | 5.23B | 4.65B | 5.35B | 5.22B | 5.16B | 4.78B | 5.93B | 5.95B | 6.19B | 5.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 653M | 635M | 703M | 675M | 649M | 645M | 723M | 723M |
| totalCurrentAssets | 29.47B | 31.41B | 31.77B | 32.21B | 30.98B | 32.02B | 32.93B | 32.94B | 34.65B | 35.35B |
| propertyPlantEquipmentNet | 3.79B | 3.77B | 3.73B | 3.7B | 3.5B | 3.4B | 3.39B | 3.26B | 3.28B | 3.33B |
| goodwill | 3.61B | 3.62B | 3.61B | 3.62B | 3.59B | 3.58B | 3.62B | 3.6B | 3.6B | 3.61B |
| intangibleAssets | 1.07B | 1.09B | 1.19B | 1.24B | 1.23B | 1.22B | 1.25B | 1.25B | 1.26B | 1.29B |
| goodwillAndIntangibleAssets | 4.68B | 4.7B | 4.8B | 4.86B | 4.82B | 4.8B | 4.87B | 4.85B | 4.87B | 4.91B |
| longTermInvestments | 427M | 579M | 508M | 505M | 471M | 490M | 532M | 615M | 559M | 479M |
| taxAssets | 1.24B | 1.21B | 1.02B | 1.04B | 984M | 927M | 957M | 942M | 977M | 979M |
| otherNonCurrentAssets | -1.66B | 1.08B | 1.43B | 1.36B | 1.3B | 1.29B | 1.36B | 1.35B | 1.39B | 1.22B |
| totalNonCurrentAssets | 8.46B | 11.34B | 11.49B | 11.47B | 11.08B | 10.91B | 11.1B | 11.02B | 11.07B | 10.92B |
| otherAssets | 4.11B | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B |
| totalPayables | 2.75B | 2.66B | 2.54B | 2.76B | 2.5B | 2.6B | 2.71B | 3.28B | 3.77B | 4.46B |
| accountPayables | 2.44B | 2.34B | 2.28B | 2.42B | 2.22B | 2.29B | 2.41B | 2.91B | 3.22B | 3.61B |
| otherPayables | 312M | 323M | 266M | 343M | 287M | 305M | 302M | 369M | 543M | 850M |
| accruedExpenses | 975M | 459M | 932M | 871M | 986M | 917M | 954M | 905M | 1B | 946M |
| shortTermDebt | - | 89M | - | - | - | 10.84B | - | - | - | 11.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 274M | 227M | - | 254M | 309M | 473M | 704M |
| deferredRevenue | 128M | - | 112M | 93M | 85M | 72M | 66M | 59M | 55M | 50M |
| otherCurrentLiabilities | 404M | 843M | 444M | 399M | 317M | 376M | 443M | 449M | 415M | 524M |
| totalCurrentLiabilities | 4.26B | 4.05B | 4.03B | 4.12B | 3.89B | 14.8B | 4.17B | 4.69B | 5.24B | 17.46B |
| longTermDebt | 25.9B | 26.76B | 27.13B | 27.41B | 26.01B | 16.04B | 27.3B | 26.81B | 27.78B | 15.85B |
| capitalLeaseObligationsNonCurrent | 288M | 183M | 287M | 286M | 284M | 282M | 302M | 297M | 318M | 300M |
| deferredRevenueNonCurrent | - | 122M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15M | 17M | 33M | 36M | 34M | 28M | 36M | 44M | 39M | 35M |
| otherNonCurrentLiabilities | 3.7B | 3.79B | 3.94B | 4B | 3.88B | 4.01B | 4.45B | 4.46B | 4.34B | 4.48B |
| totalNonCurrentLiabilities | 29.91B | 30.87B | 31.39B | 31.73B | 30.21B | 20.36B | 32.09B | 31.6B | 32.47B | 20.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 288M | 183M | 287M | 286M | 284M | 282M | 302M | 297M | 318M | 300M |
| totalLiabilities | 34.17B | 34.92B | 35.42B | 35.85B | 34.1B | 35.16B | 36.26B | 36.3B | 37.71B | 38.12B |
| treasuryStock | -1.44B | -1.42B | -1.39B | -1.34B | -1.36B | -1.39B | -1.38B | -1.32B | -1.28B | -865M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| retainedEarnings | 10.51B | 10.51B | 10.42B | 10.34B | 10.44B | 10.31B | 10.14B | 9.99B | 10.15B | 9.65B |
| additionalPaidInCapital | 1.38B | 1.39B | 1.39B | 1.38B | 1.39B | 1.42B | 1.42B | 1.4B | 1.42B | 1.58B |
| 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 | 10M | 86M | 67M | 217M | 132M | 176M | 310M | 404M | 369M | 617M |
| depreciationAndAmortization | 166M | 164M | 159M | 156M | 150M | 151M | 155M | 151M | 148M | 148M |
| deferredIncomeTax | -16M | -198M | 9M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -221M | 617M | 236M | 266M | -181M | 1.29B | 199M | -288M | -1.42B | 810M |
| accountsReceivables | 319M | -240M | 505M | 92M | 351M | 533M | 618M | -114M | -22M | -666M |
| inventory | -566M | 841M | -41M | 141M | -192M | 1.04B | 239M | 186M | -681M | 1.18B |
| accountsPayables | 198M | -37M | -153M | 115M | -123M | 31M | -579M | -306M | -332M | -56M |
| otherWorkingCapital | -172M | 53M | -75M | -82M | -217M | -319M | -79M | -54M | -389M | 348M |
| otherNonCashItems | 96M | 276M | 188M | 133M | 61M | 77M | 127M | 112M | 13M | -60M |
| netCashProvidedByOperatingActivities | 35M | 945M | 659M | 772M | 162M | 1.69B | 791M | 379M | -894M | 1.52B |
| investmentsInPropertyPlantAndEquipment | -93M | -412M | 186M | -252M | -264M | -475M | -291M | -218M | -202M | -410M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 147M | 120M | -652M | -90M | -16M | -520M | -557M | -292M | -217M | -1.25B |
| netCashProvidedByInvestingActivities | 54M | -292M | -466M | -342M | -280M | -995M | -848M | -510M | -419M | -1.66B |
| netDebtIssuance | -432M | -754M | 1.67B | 613M | -155M | 773M | 493M | -835M | 1.23B | 685M |
| longTermNetDebtIssuance | -432M | -754M | 1.67B | 613M | -155M | 773M | 493M | -835M | 1.23B | 685M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26M | -45M | -55M | 5M | -5M | -13M | -48M | -60M | -581M | -428M |
| netCommonStockIssuance | -26M | -45M | -55M | 5M | -5M | -13M | -48M | -60M | -581M | -428M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26M | -45M | -55M | 5M | -5M | -13M | -48M | -60M | -581M | -428M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | -11M | -1M | -320M | -1M | -7M | -6M | -593M | -1M | -7M |
| commonDividendsPaid | -1M | -11M | -1M | -320M | -1M | -7M | -6M | -593M | -1M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -531M | 424M | -1.98B | -137M | -1.26B | 176M | -615M | 349M | -326M | 1.14B |
| netCashProvidedByFinancingActivities | -990M | -386M | -373M | 161M | -1.42B | 929M | -176M | -1.14B | 319M | 1.39B |