Is CRH plc (CRH) a Buy, Sell, or Hold?
NYSE : CRH
CRH plc
$104.16 USD
$0.2 (0.19%)
- Volume
- 34.36K
- Average Volume
- 4.68M
- Market Capitalization
- $69.6B
- P/E Ratio
- 17.81
- Dividend Yield
- 1.46%
- Price Target
- $135.50
- Year High
- $131.55
- Year Low
- $91.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.59
CRH 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 | 37.45B | 34.35B | 31.76B | 30.41B | 25.76B | 22.52B | 24.78B | 24B | 24.3B | 26.13B |
| costOfRevenue | 23.92B | 22.09B | 20.89B | 20.36B | 17.31B | 15.11B | 16.89B | 16.25B | 16.51B | 17.71B |
| grossProfit | 13.53B | 12.27B | 10.87B | 10.05B | 8.45B | 7.41B | 7.89B | 7.75B | 7.79B | 8.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.01B | 7.85B | 7.49B | 7.06B | 6.54B | 2.3B | 1.93B | 2.1B | 2.27B | 2.33B |
| sellingAndMarketingExpenses | - | -83.43M | - | - | - | 4.24B | 4.55B | 4.52B | 4.27B | 4.31B |
| sellingGeneralAndAdministrativeExpenses | 8.01B | 7.77B | 7.49B | 7.06B | 6.54B | 6.54B | 6.48B | 6.61B | 6.54B | 6.64B |
| otherExpenses | 192M | -256.39M | -683.48M | -499.07M | -1.04B | -1.52B | -1.06B | -1.06B | -775.84M | -262.11M |
| operatingExpenses | 8.2B | 7.51B | 6.8B | 6.56B | 5.5B | 5.02B | 5.42B | 5.55B | 5.76B | 6.38B |
| costAndExpenses | 32.12B | 29.6B | 27.69B | 26.92B | 22.81B | 20.13B | 22.32B | 21.8B | 22.27B | 24.09B |
| netInterestIncome | -664M | -452.91M | -154.48M | -259.27M | -349.26M | -449M | -370.8M | -310.89M | -277.54M | -346.8M |
| interestIncome | 146M | 138.1M | 187.19M | 60.4M | - | 24M | 19.38M | 35.12M | 11.56M | 8.43M |
| interestExpense | 810M | 591.01M | 341.67M | 319.67M | 349.26M | 476M | 390.18M | 346.01M | 289.1M | 355.23M |
| depreciationAndAmortization | 2.16B | 1.74B | 1.48B | 1.47B | 1.46B | 1.39B | 1.49B | 1.14B | 1.02B | 1.11B |
| ebitda | 7.48B | 6.88B | 5.47B | 5B | 4.5B | 3.21B | 3.74B | 3.23B | 3.05B | 3.13B |
| ebit | 5.32B | 5.14B | 3.99B | 3.54B | 3.04B | 1.82B | 2.25B | 2.09B | 2.03B | 2.02B |
| nonOperatingIncomeExcludingInterest | - | -390.14M | 97M | -46M | -88.2M | 570.58M | 209.62M | 109.48M | 3.85M | 18.97M |
| operatingIncome | 5.32B | 4.92B | 4.49B | 3.76B | 2.95B | 2.39B | 2.49B | 2.2B | 2.03B | 2.04B |
| totalOtherIncomeExpensesNet | -492M | -318.86M | -480M | -298M | -212.55M | -1.03B | -545.6M | -405.92M | -230.32M | -329.93M |
| incomeBeforeTax | 4.83B | 4.6B | 3.98B | 3.46B | 2.74B | 1.36B | 1.94B | 1.8B | 1.8B | 1.71B |
| incomeTaxExpense | 1.04B | 1.08B | 925M | 762M | 582.98M | 407.32M | 470.33M | 409.02M | 53M | 454.32M |
| netIncomeFromContinuingOperations | 3.79B | 3.52B | 3.07B | 2.7B | 2.51B | 1.01B | 1.45B | 1.39B | 1.75B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.19B | 157.87M | 156M | 80.24M | -403.85M | 100.22M | 83.27M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.73B | 3.46B | 3.15B | 3.89B | 2.26B | 915.86M | 1.53B | 982.26M | 1.82B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.73B | 3.34B | 3.15B | 3.63B | 2.26B | 1.12B | 1.51B | 982.26M | 1.82B | 1.31B |
| eps | 5.54 | 5.06 | 4.36 | 4.78 | 3.29 | 1.43 | 1.89 | 1.18 | 2.18 | 1.58 |
| 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 | 4.1B | 3.59B | 5.76B | 5.51B | 5.1B | 6.3B | 9.92B | 9.19B | 2.54B | 2.58B |
| shortTermInvestments | - | 155.48M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.1B | 3.75B | 5.76B | 5.51B | 5.1B | 6.3B | 9.92B | 9.19B | 2.54B | 2.58B |
| netReceivables | 4.64B | 4.65B | 4.1B | 7.63B | 7.35B | 6.07B | 7.81B | 5.31B | 3.8B | 3.98B |
| accountsReceivables | 3.99B | 3.7B | 3.25B | 3.64B | 3.55B | 2.91B | 3.58B | 4.66B | 2.95B | 2.92B |
| otherReceivables | 653.64M | 957.01M | 847.82M | 4B | 3.81B | 3.15B | 4.23B | 649.74M | 848.53M | 1.07B |
| inventory | 5.25B | 4.59B | 3.9B | 3.9B | 3.18B | 2.54B | 3.08B | 3.5B | 3.26B | 3.09B |
| prepaids | - | 292.61M | 258.98M | 249.97M | 221.37M | 180.4M | - | - | 524M | 557M |
| otherCurrentAssets | 1.27B | 312.89M | 1.33B | -3.51B | -3.47B | -2.87B | -3.55B | -615.74M | 1.61B | -326.88M |
| totalCurrentAssets | 15.25B | 13.6B | 15.34B | 13.78B | 12.39B | 12.23B | 17.26B | 17.4B | 11.72B | 9.88B |
| propertyPlantEquipmentNet | 26.41B | 21.95B | 17.39B | 17.6B | 17.2B | 15.77B | 19.57B | 18.05B | 15.71B | 13.35B |
| goodwill | 13.1B | 10.68B | 8.32B | 8.55B | 8.34B | 7.37B | 9.09B | 9.28B | 8.28B | 7.78B |
| intangibleAssets | 2.05B | 1.17B | 945.96M | 1.01B | 350.14M | 278.35M | 382M | 362.62M | 370.71M | 383.87M |
| goodwillAndIntangibleAssets | 15.15B | 11.85B | 9.27B | 9.56B | 8.69B | 7.65B | 9.48B | 9.66B | 8.65B | 8.16B |
| longTermInvestments | 502M | 737M | 620M | 649M | 1B | 1.15B | 1.23B | 1.6B | 1.3B | 1.38B |
| taxAssets | - | - | - | 81.78M | 96.13M | 105.3M | 76M | 81M | 113.97M | 167.22M |
| otherNonCurrentAssets | 1.02B | 742.45M | 517.69M | 436.39M | 28.25M | -210.92M | - | 2.02M | 447.37M | 294.21M |
| totalNonCurrentAssets | 43.08B | 35.28B | 27.79B | 28.33B | 27.01B | 24.46B | 30.35B | 29.38B | 26.23B | 23.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.33B | 48.88B | 43.14B | 42.11B | 39.4B | 36.69B | 47.61B | 46.78B | 37.95B | 33.23B |
| totalPayables | 2.87B | 3.19B | 3.66B | 2.85B | 3.25B | 2.43B | 3.04B | 5.78B | 3.37B | 3.13B |
| accountPayables | 2.78B | 3.1B | 2.86B | 2.72B | 2.41B | 1.77B | 2.47B | 5.28B | 2.76B | 2.66B |
| otherPayables | 90.22M | 93.67M | 798.75M | 142M | 848.45M | 667.71M | 568M | 508M | 602.25M | 469.06M |
| accruedExpenses | - | - | - | - | - | - | 1.9B | - | 1.8B | 1.88B |
| shortTermDebt | 1.18B | 2.9B | 1.7B | 1.39B | 484.2M | 1.03B | 6.62B | 7.21B | 379.11M | 289.22M |
| capitalLeaseObligationsCurrent | 402M | 255.91M | 231.72M | 221.17M | 261.94M | 241.62M | 304M | - | - | - |
| taxPayables | - | 97M | 129M | 702M | 550M | 619M | 565M | 506.75M | 549.46M | 414.37M |
| deferredRevenue | - | - | - | - | - | - | 258M | - | 260.57M | 312.21M |
| otherCurrentLiabilities | 4.31B | 3.6B | 3.51B | 3.01B | 2.69B | 2.39B | 747.21M | 468M | 1.43B | 595.6M |
| totalCurrentLiabilities | 8.75B | 9.94B | 9.1B | 7.47B | 6.69B | 6.09B | 12.87B | 13.47B | 7.24B | 6.2B |
| longTermDebt | 16.48B | 10.59B | 8.88B | 7.57B | 9.94B | 10.96B | 9.21B | 9.96B | 9.19B | 7.9B |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.04B | 1.02B | 929.27M | 1.37B | 1.34B | 1.39B | - | - | 2.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.51B | 3B | 2.49B | 2.68B | 2.73B | 2.61B | 2.63B | 2.53B | 2B | 2.11B |
| otherNonCurrentLiabilities | 2.46B | 2.13B | 2B | 2.05B | 2.13B | 2.22B | 1.88B | 1.87B | 1.56B | 1.82B |
| totalNonCurrentLiabilities | 24.1B | 16.87B | 14.39B | 13.23B | 16.18B | 17.13B | 15.11B | 14.36B | 12.75B | 11.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05B | 1.29B | 1.25B | 1.15B | 1.64B | 1.58B | 1.7B | - | - | 2.11M |
| totalLiabilities | 32.85B | 26.81B | 23.49B | 20.7B | 20.95B | 20.08B | 27.98B | 27.82B | 19.98B | 18.04B |
| treasuryStock | -2.02B | -2.06B | -2B | -275.99M | -171.98M | -315.08M | -360M | -920M | -18M | -14.72M |
| preferredStock | 1M | 965.7K | 908.7K | 929.27K | 881.96K | 816.28K | 1M | 1M | 1.2M | 1.05M |
| commonStock | 286M | 280.05M | 268.98M | 280.64M | 272.53M | 271.82M | 335M | 352M | 343.11M | 298.68M |
| retainedEarnings | 25.59B | 23.21B | 20.83B | 20.9B | 17.44B | 9.44B | 11.35B | 11.7B | 9.48B | 6.81B |
| additionalPaidInCapital | 397M | 407.52M | 412.55M | 411.67M | - | 6.12B | 7.49B | 7.49B | 7.7B | 6.56B |
| 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 | 3.79B | 3.52B | 3.15B | 3.61B | 2.26B | 1.16B | 1.53B | 1.58B | 1.82B | 1.24B |
| depreciationAndAmortization | 2.16B | 1.8B | 1.63B | 1.47B | 1.36B | 1.71B | 1.56B | 1.12B | 1B | 1.17B |
| deferredIncomeTax | - | 180M | 180M | - | - | - | - | - | - | - |
| stockBasedCompensation | 143M | 125M | 111.41M | 94.32M | 96.65M | 96M | 73.99M | 79M | 58M | 48.38M |
| changeInWorkingCapital | -714M | -783M | -535.33M | -964.72M | -1.07B | 196M | -129.27M | -416.37M | -291M | -80M |
| accountsReceivables | 121M | -122M | -148.55M | -211.06M | -354.95M | 177M | -77.56M | -143.16M | -112M | -65M |
| inventory | -161M | -224M | -54.35M | -611.7M | -385.71M | 63M | -79.34M | -182.44M | -183M | -55M |
| accountsPayables | - | 48M | - | - | - | -125M | - | - | - | - |
| otherWorkingCapital | -674M | -485M | -332.43M | -141.95M | -332.99M | 81M | 27.64M | -90.78M | 4M | 40M |
| otherNonCashItems | 250M | 19.37M | 55.84M | -386.41M | 1.09B | 80.06M | 440M | -323.15M | -404.27M | 138.76M |
| netCashProvidedByOperatingActivities | 5.62B | 4.86B | 4.6B | 3.82B | 3.74B | 3.24B | 3.47B | 2.05B | 2.19B | 2.52B |
| investmentsInPropertyPlantAndEquipment | -2.71B | -2.49B | -1.82B | -1.42B | -1.55B | -996M | -1.37B | -1.32B | -1.18B | -943.59M |
| acquisitionsNet | -3.68B | -3.82B | -579.71M | 574M | -1.02B | -98M | 1.54B | -650.04M | -1.93B | 85.18M |
| purchasesOfInvestments | -81M | - | - | -11M | -4M | -1M | -32M | -2.36M | -12.41M | -7.74M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 424M | 186.83M | 184.03M | -63.14M | 304.31M | 201.18M | -16.1M | 245.87M | 432.61M | 40.8M |
| netCashProvidedByInvestingActivities | -6.04B | -6.12B | -2.21B | -922.47M | -2.27B | -893.82M | 118.9M | -1.73B | -2.68B | -825.36M |
| netDebtIssuance | 2.87B | 2.01B | 1.52B | -330.6M | -1.06B | 1B | -793.44M | 1.13B | 667M | -1.42B |
| longTermNetDebtIssuance | 2.87B | 2.01B | 1.52B | -330.6M | -1.06B | 1B | -793.44M | 1.13B | 667M | -1.42B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.23B | -1.47B | -2.78B | -1.1B | -787.23M | -203.83M | -850.49M | -803.94M | 43.99M | 53.1M |
| netCommonStockIssuance | -1.23B | -1.47B | -2.78B | -1.17B | -883M | -243M | -850.49M | -803.94M | 43.99M | 50.48M |
| commonStockIssuance | -47M | 8M | 4M | 11M | 13M | 6M | - | - | - | 54.69M |
| commonStockRepurchased | -1.18B | -1.48B | -2.78B | -1.18B | -896M | -249M | -850.49M | -803.94M | -3M | -4.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -996M | -1.65B | -851.45M | -856.39M | -796.01M | -578.75M | -581.26M | -540.33M | -469M | -352M |
| commonDividendsPaid | -996M | -1.65B | -851.45M | -856.39M | -796.01M | -578.75M | -581.26M | -540.33M | -469M | -352M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47M | -37.17M | -50.38M | -226.79M | -266.78M | 13.25M | 1.24M | 96.27M | 101.01M | -111.79M |
| netCashProvidedByFinancingActivities | 596M | -1.15B | -2.16B | -2.51B | -2.91B | 234.27M | -2.22B | -116.71M | 343M | -1.83B |
| 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 | 7.37B | 28.74B | 11.07B | 8.71B | 6.76B | 8.57B | 9.41B | 9B | 6.08B | 7.89B |
| costOfRevenue | 5.32B | 18.64B | 6.76B | 5.28B | 4.92B | 5.51B | 5.78B | 5.57B | 4.4B | 5.21B |
| grossProfit | 2.04B | 10.09B | 4.31B | 3.44B | 1.84B | 3.05B | 3.63B | 3.42B | 1.68B | 2.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06B | 1.72B | - | 2.12B | - | 1.83B | - | 1.79B | - | 1.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 1.72B | 2.34B | 2.12B | 1.83B | 1.83B | 1.93B | 1.95B | 1.66B | 1.84B |
| otherExpenses | 26M | 4.68B | -110M | -318.9M | - | 13.42M | - | -136.58M | - | -167.9M |
| operatingExpenses | 2.08B | 6.4B | 2.23B | 1.8B | 1.83B | 1.85B | 1.93B | 1.81B | 1.66B | 1.67B |
| costAndExpenses | 7.41B | 25.05B | 8.99B | 7.08B | 6.75B | 7.36B | 7.71B | 7.38B | 6.06B | 6.88B |
| netInterestIncome | -182M | -420.02M | -172M | -145.11M | -144M | -124.58M | -117.28M | -110.88M | -83.74M | -20.9M |
| interestIncome | 21M | 98.65M | 37M | 25.61M | 37M | 29.94M | 29.54M | 33.54M | 40.01M | 61.79M |
| interestExpense | 203M | 518.67M | 209M | 170.72M | 181M | 154.51M | 146.82M | 144.43M | 123.76M | 82.69M |
| depreciationAndAmortization | 576M | 1.71B | 716.84M | 450.7M | 477M | 492.51M | 418.09M | 395.08M | 369.41M | 405.28M |
| ebitda | 542M | 5.36B | 2.85B | 2.12B | 512M | 1.6B | 2.26B | 2.15B | 585.28M | 1.17B |
| ebit | -34M | 3.65B | 2.13B | 1.67B | 35M | 1.11B | 1.84B | 1.76B | 215.88M | 768.76M |
| nonOperatingIncomeExcludingInterest | -4M | -159M | -49M | -34.14M | -26M | 97.54M | -139.66M | -146.29M | -197.27M | 241.71M |
| operatingIncome | -38M | 3.69B | 2.08B | 1.64B | 9M | 1.21B | 1.7B | 1.61B | 18.61M | 1.01B |
| totalOtherIncomeExpensesNet | -186M | -356.28M | -160M | -135.72M | -165M | -382.42M | 15.22M | 7.45M | 69.79M | -358.94M |
| incomeBeforeTax | -224M | 3.33B | 1.92B | 1.5B | -156M | 822.78M | 1.72B | 1.62B | 88.4M | 651.54M |
| incomeTaxExpense | -55M | 678.22M | 428M | 362.78M | -58M | 138.1M | 475.39M | 400.67M | -17.68M | 130.85M |
| netIncomeFromContinuingOperations | -169M | 2.65B | 1.49B | 1.14B | -98M | -98M | 1.24B | 1.31B | 106.08M | 573M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11M | - | - | - | - | - | - | - | - | - |
| netIncome | -180M | 2.61B | 1.5B | 1.12B | -101M | 675.02M | 1.21B | 1.21B | 104.22M | 631.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180M | 1.5B | 1.5B | 1.12B | -101M | 675.02M | 1.21B | 1.21B | 104.22M | 631.55M |
| eps | -0.27 | 2.23 | 2.23 | 1.66 | -0.15 | -0.15 | 1.78 | 1.76 | 0.15 | 0.99 |
| 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 | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.59B | 2.72B | 2.86B | 3.07B | 5.76B |
| shortTermInvestments | - | - | - | - | - | 352M | 148.64M | - | - | - |
| cashAndShortTermInvestments | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.75B | 2.86B | 2.86B | 3.07B | 5.76B |
| netReceivables | 5.21B | 4.64B | 5.94B | 5.51B | 5.49B | 4.65B | 5.86B | 5.49B | 4.46B | 4.1B |
| accountsReceivables | 5.21B | 3.99B | 4.82B | 4.52B | 4.72B | 3.7B | 4.66B | 4.46B | 3.64B | 3.25B |
| otherReceivables | - | 653.64M | 1.13B | 988.7M | 774M | 927M | 1.2B | 1.03B | 820.7M | 847.82M |
| inventory | 5.06B | 5.25B | 4.29B | 4.29B | 4.96B | 4.59B | 4.23B | 4.21B | 4.3B | 3.9B |
| prepaids | - | - | 338.1M | 383.08M | 391M | 292.61M | 294.54M | 319.61M | 333.12M | 258.98M |
| otherCurrentAssets | 2.73B | 1.27B | 237.35M | 240.38M | 46M | 312.89M | 282.69M | 1.21B | 588.08M | 1.33B |
| totalCurrentAssets | 16.24B | 15.25B | 14.39B | 12.87B | 14.24B | 13.6B | 13.53B | 14.08B | 12.76B | 15.34B |
| propertyPlantEquipmentNet | 24.66B | 26.41B | 21.51B | 20.65B | 23.45B | 21.95B | 20.62B | 19.11B | 18.76B | 17.39B |
| goodwill | 12.59B | 13.1B | 10.82B | 9.92B | 11.48B | 10.68B | 9.95B | 9.55B | 9.42B | 8.32B |
| intangibleAssets | 1.96B | 2.05B | 1.83B | 1.05B | 1.21B | 1.17B | 1.01B | 1.01B | 1.02B | 945.96M |
| goodwillAndIntangibleAssets | 14.55B | 15.15B | 12.65B | 10.97B | 12.68B | 11.85B | 10.95B | 10.56B | 10.44B | 9.27B |
| longTermInvestments | 487M | 502M | - | 604.49M | 732M | 929M | 929M | 451.81M | 609M | 620M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.24B | 1.02B | 1.42B | 762.2M | 813M | 550.45M | 1.6B | 611.37M | 1.16B | 517.69M |
| totalNonCurrentAssets | 41.93B | 43.08B | 35.58B | 32.98B | 37.68B | 35.28B | 33.18B | 30.74B | 30.36B | 27.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.17B | 58.33B | 49.97B | 45.85B | 51.92B | 48.88B | 46.71B | 44.82B | 43.11B | 43.14B |
| totalPayables | 2.95B | 2.87B | 2.84B | 2.85B | 2.84B | 3.19B | 2.84B | 3.16B | 2.84B | 3.66B |
| accountPayables | 2.95B | 2.78B | 2.69B | 2.81B | 2.78B | 3.1B | 2.7B | 3.13B | 2.54B | 2.86B |
| otherPayables | - | 90.22M | 141.73M | 49.26M | 58M | 309M | 134.96M | 24.23M | 295.9M | 798.75M |
| accruedExpenses | 2.14B | - | - | - | 1.06B | - | - | - | - | - |
| shortTermDebt | 2.48B | 1.18B | 3.39B | 994.65M | 1.7B | 2.9B | 2.93B | 3B | 2.78B | 1.7B |
| capitalLeaseObligationsCurrent | 247M | 402M | 302.24M | 209.8M | 247M | 255.91M | 301.84M | 241.34M | 237.28M | 231.72M |
| taxPayables | - | - | - | 58M | 58M | 97M | 148M | 26M | 77M | 129M |
| deferredRevenue | - | - | - | - | 481M | - | - | - | - | - |
| otherCurrentLiabilities | 2.4B | 4.31B | 3.37B | 3.32B | 2.63B | 3.6B | 3.65B | 3.43B | 3.44B | 3.51B |
| totalCurrentLiabilities | 10.21B | 8.75B | 9.9B | 7.38B | 8.71B | 9.94B | 9.73B | 9.83B | 9.3B | 9.1B |
| longTermDebt | 16.07B | 16.48B | 12.58B | 12.44B | 14.21B | 10.59B | 9.73B | 9.22B | 9.01B | 8.88B |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.65B | 1.36B | 930.94M | 1.08B | 1.04B | 1.17B | 1.04B | 1.04B | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.3B | 3.51B | 3.07B | 2.72B | 3.14B | 3B | 2.89B | 2.72B | 2.5B | 2.49B |
| otherNonCurrentLiabilities | 2.97B | 2.46B | 2.03B | 2.32B | 2.42B | 2.42B | 2.06B | 2.03B | 1.96B | 2B |
| totalNonCurrentLiabilities | 23.41B | 24.1B | 19.04B | 18.41B | 20.85B | 16.87B | 15.86B | 15.01B | 14.51B | 14.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | 2.05B | 1.67B | 1.14B | 1.32B | 1.29B | 1.47B | 1.28B | 1.28B | 1.25B |
| totalLiabilities | 33.62B | 32.85B | 28.94B | 25.78B | 29.56B | 26.81B | 25.58B | 24.84B | 23.81B | 23.49B |
| treasuryStock | -1.9B | -2.02B | -1.73B | -1.72B | -2.04B | -2.06B | -1.95B | -2B | -2.02B | -2B |
| preferredStock | 1M | 1M | 853.79K | 849.4K | 1M | 965.7K | 911.9K | 931.8K | 930.5K | 908.7K |
| commonStock | 285M | 286M | 245.04M | 244.63M | 289M | 280.05M | 265.36M | 272.09M | 273.57M | 268.98M |
| retainedEarnings | 24.79B | 25.59B | 21.4B | 20.48B | 23.38B | 23.21B | 21.73B | 21.46B | 20.79B | 20.83B |
| additionalPaidInCapital | 250M | 397M | 308.22M | 274.36M | 298M | 407.52M | 357.46M | 334.52M | 313.58M | 412.55M |
| 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 | -180M | 1.04B | 1.52B | 1.32B | -98M | 709M | 1.24B | 1.21B | 107.5M | 634.97M |
| depreciationAndAmortization | 576M | 550M | 601M | 448.27M | 477M | 510M | 419.41M | 395.8M | 367.9M | 446M |
| deferredIncomeTax | -160M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29M | 39M | 38M | 34M | 32M | 30.5M | 29.64M | 30.81M | 27.8M | 31M |
| changeInWorkingCapital | -1.02B | 1.3B | -279M | -600M | -1.14B | -577.25M | 204.77M | -1.03B | -705.22M | -543.48M |
| accountsReceivables | -478M | 2.06B | -543M | -1.13B | -268M | -153.66M | -140.1M | -975.51M | -302.1M | 1.48B |
| inventory | -156M | -137M | 83M | 32M | -139M | -172.79M | 116.75M | 88.68M | -250.21M | -110.51M |
| accountsPayables | -287M | - | - | - | - | - | - | - | - | -592.21M |
| otherWorkingCapital | -99M | -623M | 181M | 497M | -729M | -404.46M | 228.12M | -144.69M | -152.91M | -432.97M |
| otherNonCashItems | 139M | -12M | 112M | 628.2K | 66M | 847.73M | -555.03M | -1.31B | -457.79M | 1.61B |
| netCashProvidedByOperatingActivities | -616M | 2.92B | 1.99B | 1.2B | -659M | 1.52B | 1.36B | -706M | -656.93M | 2.18B |
| investmentsInPropertyPlantAndEquipment | -601M | -821M | -592M | -655M | -645M | -910.28M | -453.54M | -582.5M | -468.91M | -581.52M |
| acquisitionsNet | -126M | -606M | -2.46B | -107.28M | -549M | -1.01B | -1.2B | -294.99M | -2.04B | -71.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 93M |
| salesMaturitiesOfInvestments | - | - | - | - | 20M | - | - | - | - | - |
| otherInvestingActivities | 5M | 87M | 138M | -10.02M | 210M | 69.17M | 43.11M | -1.22B | 570.85M | -38.19M |
| netCashProvidedByInvestingActivities | -722M | -1.34B | -2.91B | -772.3M | -964M | -1.85B | -1.66B | -2.1B | -1.96B | -598.28M |
| netDebtIssuance | 1B | -1.2B | 2.87B | -270.83M | 1.48B | 505.82M | -87.12M | 466.75M | 1.07B | -46M |
| longTermNetDebtIssuance | 1B | -1.2B | 2.87B | -270.83M | 1.48B | 505.82M | -87.12M | 466.75M | 1.07B | 1.74B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -330M | -243M | -285M | -284.42M | -309M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M |
| netCommonStockIssuance | -330M | -243M | -285M | -284.42M | -309M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M |
| commonStockIssuance | 2M | 8M | 1M | - | 1M | 1M | - | - | - | - |
| commonStockRepurchased | -332M | -251M | -286M | -284.42M | -310M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -247M | -249M | -424.5M | - | -228.78M | -213.75M | -750M | -695.02M | -162.14M |
| commonDividendsPaid | - | -247M | -249M | -424.5M | - | -228.78M | -213.75M | -750M | -695.02M | -162.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103M | -37M | -8M | -4.85M | -34M | 1.11B | 20.66M | 432.11M | -23.17M | -1.21M |
| netCashProvidedByFinancingActivities | 572M | -1.72B | 2.33B | -984.6M | 1.14B | 1.14B | -575.67M | -176M | -163.77M | -1.15B |