Is DuPont de Nemours, Inc. (DD) a Buy, Sell, or Hold?
DuPont de Nemours, Inc.
NYSE:DD
$134.23 USD
$1.57 (1.18%)
- Volume
- 556.48K
- Average Volume
- 1.31M
- Market Capitalization
- $18.12B
- P/E Ratio
- -745.72
- Dividend Yield
- 1.72%
- Price Target
- $57.50
- Year High
- $157.98
- Year Low
- $86.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-17.48
- Current Ratio
- $2.68
DD 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 | 6.85B | 12.39B | 12.07B | 13.02B | 12.57B | 14.34B | 21.51B | 22.59B | 62.48B | 48.15B |
| costOfRevenue | 4.78B | 8.47B | 8.44B | 8.99B | 8.54B | 9.97B | 15.11B | 16.35B | 49.09B | 37.59B |
| grossProfit | 2.07B | 3.91B | 3.63B | 4.02B | 4.03B | 4.36B | 6.41B | 6.25B | 13.39B | 10.56B |
| researchAndDevelopmentExpenses | 193M | 531M | 508M | 536M | 557M | 625M | 689M | 1.07B | 657M | 1.59B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.6B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.55B | 1.41B | 1.47B | 1.6B | 1.7B | 2.66B | 3.03B | 4.06B | 2.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.21B | 2.08B | 1.92B | 2B | 2.16B | 2.33B | 3.62B | 4.1B | 6.2B | 4.51B |
| costAndExpenses | 5.99B | 10.56B | 10.35B | 11B | 10.7B | 12.3B | 18.72B | 20.44B | 55.3B | 42.1B |
| netInterestIncome | -215M | -293M | -241M | -442M | -513M | -660M | -613M | -16M | 6M | -751M |
| interestIncome | 98M | 73M | 155M | 50M | 12M | 12M | 55M | 39M | 6M | 107M |
| interestExpense | 313M | 366M | 396M | 492M | 525M | 672M | 667M | 55M | - | 858M |
| depreciationAndAmortization | 647M | 1.19B | 1.15B | 1.14B | 1.11B | 1.37B | 2.07B | 2.17B | 3.97B | 2.86B |
| ebitda | 1.16B | 2.75B | 2.05B | 3.08B | 3.08B | -201M | 2.26B | 2.82B | 6.25B | 8.13B |
| ebit | 513M | 1.56B | 900M | 1.94B | 1.97B | -1.57B | 194M | 655M | 2.28B | 5.27B |
| nonOperatingIncomeExcludingInterest | 347M | 271M | 817M | 82M | -99M | 3.61B | 2.59B | 1.5B | 4.91B | 776M |
| operatingIncome | 860M | 1.83B | 1.72B | 2.02B | 1.87B | 2.04B | 2.79B | 2.15B | 7.19B | 6.05B |
| totalOtherIncomeExpensesNet | -660M | -637M | -1.21B | -574M | -426M | -4.28B | -3.26B | -1.55B | -6B | -1.63B |
| incomeBeforeTax | 200M | 1.19B | 504M | 1.45B | 1.44B | -2.25B | -474M | 600M | 1.19B | 4.41B |
| incomeTaxExpense | 102M | 414M | -29M | 387M | 237M | 160M | 140M | 195M | -476M | 9M |
| netIncomeFromContinuingOperations | 98M | 778M | 533M | 1.06B | 1.21B | -2.41B | -614M | 405M | 1.67B | 4.4B |
| netIncomeFromDiscontinuedOperations | -836M | -40M | -71M | 4.86B | 5.31B | -517M | 1.14B | 3.48B | -77M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | -17M | -13M | -22M |
| netIncome | -779M | 703M | 423M | 5.87B | 6.47B | -2.95B | 497M | 3.83B | 1.45B | 4.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -779M | 703M | 423M | 5.87B | 6.47B | -2.95B | 497M | 3.83B | 1.45B | 3.96B |
| eps | -5.61 | 5.04 | 2.82 | 34.89 | 35.76 | -12.03 | 2.01 | 14.94 | 8.28 | 32.13 |
| 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 | 757M | 1.85B | 2.39B | 3.66B | 1.97B | 2.54B | 1.54B | 8.55B | 13.44B | 6.61B |
| shortTermInvestments | - | - | - | 1.3B | - | - | - | 29M | 956M | - |
| cashAndShortTermInvestments | 757M | 1.85B | 2.39B | 4.96B | 1.97B | 2.54B | 1.54B | 8.58B | 14.39B | 6.61B |
| netReceivables | 1.67B | 2.2B | 2.37B | 2.52B | 2.16B | 2.42B | 3.83B | 3.39B | 16.89B | 9.02B |
| accountsReceivables | 910M | 1.53B | 1.51B | 1.57B | 1.61B | 1.91B | 3.04B | 3.01B | 11.31B | 4.67B |
| otherReceivables | 759M | 665M | 857M | 951M | 547M | 510M | 795M | 431M | 5.58B | 4.36B |
| inventory | 1.17B | 2.13B | 2.15B | 2.33B | 2.09B | 2.39B | 4.32B | 4.11B | 16.99B | 7.36B |
| prepaids | - | - | 411M | 7M | 165M | 164M | - | 91M | - | -46M |
| otherCurrentAssets | 1.98B | 185M | 194M | 1.45B | 7.92B | 21.49B | 306M | 110.49B | 1.61B | 711M |
| totalCurrentAssets | 5.58B | 6.36B | 7.51B | 11.27B | 14.3B | 29.01B | 10B | 126.66B | 49.89B | 23.66B |
| propertyPlantEquipmentNet | 3.46B | 5.77B | 6.37B | 5.73B | 6.18B | 7.29B | 10.14B | 9.92B | 36.25B | 23.49B |
| goodwill | 7.92B | 16.57B | 16.72B | 16.66B | 16.98B | 18.7B | 33.15B | 34.5B | 59.53B | 15.27B |
| intangibleAssets | 2.94B | 5.37B | 5.81B | 5.5B | 6.22B | 8.07B | 13.59B | 14.66B | 33.27B | 6.03B |
| goodwillAndIntangibleAssets | 10.85B | 21.94B | 22.53B | 22.16B | 23.2B | 26.77B | 46.74B | 49.15B | 92.8B | 21.3B |
| longTermInvestments | 432M | 1.08B | 1.07B | 733M | 919M | 1.05B | 1.26B | 1.77B | 7.9B | 6.72B |
| taxAssets | 282M | 246M | 312M | 109M | 116M | 190M | 189M | 225M | 1.87B | 3.08B |
| otherNonCurrentAssets | 971M | 1.24B | 753M | 1.35B | 991M | 6.6B | 1.01B | 134M | 3.45B | 1.27B |
| totalNonCurrentAssets | 16B | 30.27B | 31.04B | 30.08B | 31.4B | 41.9B | 59.35B | 61.2B | 142.27B | 55.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.58B | 36.64B | 38.55B | 41.36B | 45.71B | 70.9B | 69.35B | 187.86B | 192.16B | 79.51B |
| totalPayables | 995M | 1.92B | 1.83B | 2.34B | 2.3B | 2.39B | 3.17B | 2.73B | 9.98B | 5.12B |
| accountPayables | 995M | 1.72B | 1.68B | 2.1B | 2.1B | 2.22B | 2.93B | 2.62B | 9.13B | 4.52B |
| otherPayables | - | 202M | 154M | 233M | 201M | 169M | 240M | 115M | 843M | 600M |
| accruedExpenses | - | 1.03B | 1.27B | 951M | 759M | 1.08B | 479M | 1.13B | 5.07B | 4.48B |
| shortTermDebt | 60M | 1.85B | - | 300M | 150M | 1M | 3.83B | 15M | 4.02B | 907M |
| capitalLeaseObligationsCurrent | - | - | - | - | 92M | 117M | 139M | - | - | - |
| taxPayables | 54M | 202M | 154M | 233M | 278M | 205M | 240M | 857M | 843M | 600M |
| deferredRevenue | - | - | - | - | - | 16M | - | - | - | - |
| otherCurrentLiabilities | 1.25B | - | - | 146M | 1.63B | 8.62B | 724M | 69.43B | 7.07B | 2.1B |
| totalCurrentLiabilities | 2.3B | 4.8B | 3.1B | 3.73B | 4.93B | 12.23B | 8.35B | 73.31B | 26.13B | 12.6B |
| longTermDebt | 3.13B | 5.32B | 7.79B | 7.77B | 10.63B | 15.61B | 13.62B | 12.62B | 30.06B | 20.46B |
| capitalLeaseObligationsNonCurrent | - | - | 10M | - | 339M | 310M | 418M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 405M | 915M | 1.13B | 1.16B | 1.46B | - | 3.47B | - | 6.27B | 923M |
| otherNonCurrentLiabilities | 1.63B | 1.8B | 1.8B | 1.67B | 1.3B | 3.69B | 1.94B | 6.02B | 27.79B | 18.3B |
| totalNonCurrentLiabilities | 5.17B | 8.04B | 10.73B | 10.6B | 13.73B | 19.61B | 19.45B | 18.64B | 64.11B | 39.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10M | - | 431M | 427M | 557M | - | - | - |
| totalLiabilities | 7.47B | 12.84B | 13.83B | 14.34B | 18.66B | 31.83B | 27.79B | 91.96B | 90.24B | 52.28B |
| treasuryStock | - | - | - | - | - | - | - | -5.42B | -1B | -1.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 5M | 5M | 7M | 7M | 8M | 23M | 3.11B |
| retainedEarnings | -24.28B | -23.08B | -22.87B | -21.06B | -23.19B | -11.59B | -8.4B | 30.26B | 29.21B | 30.34B |
| additionalPaidInCapital | 38.72B | 47.92B | 48.06B | 48.42B | 49.57B | 50.04B | 50.8B | 81.98B | 81.26B | 4.26B |
| 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 | 98M | 743M | 494M | 1.01B | 1.16B | -2.43B | -645M | 349M | 1.52B | 4.3B |
| depreciationAndAmortization | 647M | 1.19B | 1.15B | 1.14B | 1.11B | 1.37B | 2.07B | 2.17B | 3.97B | 2.86B |
| deferredIncomeTax | - | -163M | -381M | -214M | -323M | -692M | -768M | -366M | -2.08B | -1.26B |
| stockBasedCompensation | 38M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -313M | 222M | -155M | -1.37B | -450M | 1.17B | -3.98B | -5.36B | -7.8B | 752M |
| accountsReceivables | -201M | -135M | 202M | -191M | -255M | 308M | -2.23B | -1.61B | -9.78B | -1.54B |
| inventory | -10M | -7M | 227M | -569M | -537M | 570M | 387M | -1.5B | -2.22B | 610M |
| accountsPayables | 61M | 77M | -310M | -131M | 317M | 177M | -1.05B | 201M | 2.63B | 458M |
| otherWorkingCapital | -163M | 287M | -274M | -476M | 25M | 113M | -1.09B | -2.45B | 1.56B | 1.22B |
| otherNonCashItems | 942M | -149M | 1.09B | 22M | 783M | 4.68B | 4.74B | 7.99B | 3.63B | -1.17B |
| netCashProvidedByOperatingActivities | 1.41B | 1.85B | 2.19B | 588M | 2.28B | 4.1B | 1.41B | 4.79B | -765M | 5.48B |
| investmentsInPropertyPlantAndEquipment | -333M | -579M | -619M | -743M | -891M | -1.19B | -2.47B | -3.86B | -3.76B | -3.87B |
| acquisitionsNet | -55M | -313M | -517M | 10.96B | -1.55B | 963M | 119M | 182M | 7.01B | 1.03B |
| purchasesOfInvestments | - | - | -32M | -1.32B | -2B | -1M | -222M | -2.93B | -2.56B | -1.71B |
| salesMaturitiesOfInvestments | -3M | - | 1.33B | 15M | 2B | 1M | 242M | 3.41B | 4.16B | 755M |
| otherInvestingActivities | -296M | 43M | 6M | 12M | 39M | 29M | 20M | 685M | 9.56B | 109M |
| netCashProvidedByInvestingActivities | -687M | -849M | 172M | 8.92B | -2.4B | -202M | -2.31B | -2.52B | 14.41B | -3.68B |
| netDebtIssuance | -4.07B | -687M | -300M | -2.65B | -3.6B | 4.42B | -160M | 6.67B | -2.41B | -589M |
| longTermNetDebtIssuance | -4.13B | -687M | -300M | -2.5B | -3.75B | 6.24B | -2.9B | 6.45B | -164M | -556M |
| shortTermNetDebtIssuance | 60M | - | - | -150M | 150M | -1.83B | 2.74B | 223M | -2.25B | -33M |
| netStockIssuance | -468M | -450M | -1.97B | -4.29B | -2.03B | -175M | -2.24B | -4.22B | -481M | -518M |
| netCommonStockIssuance | -468M | -450M | -1.97B | -4.29B | -2.03B | -175M | -2.24B | -4.22B | -481M | -518M |
| commonStockIssuance | 32M | 50M | 27M | 88M | 115M | 57M | 85M | 197M | 519M | 398M |
| commonStockRepurchased | -500M | -500M | -2B | -4.38B | -2.14B | -232M | -2.33B | -4.42B | -1B | -916M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -597M | -635M | -651M | -652M | -630M | -882M | -1.61B | -3.49B | -3.39B | -2.46B |
| commonDividendsPaid | -597M | -635M | -651M | -652M | -630M | -882M | -1.61B | -3.49B | -3.39B | -2.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.27B | -75M | -65M | -78M | -249M | -120M | -7.54B | -872M | -267M | -121M |
| netCashProvidedByFinancingActivities | -1.87B | -1.85B | -2.99B | -7.67B | -6.51B | 3.24B | -11.55B | -1.92B | -6.55B | -3.69B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.69B | 3.07B | 3.26B | 3.07B | 3.09B | 2.86B | 3.17B | 2.93B | 2.9B |
| costOfRevenue | 1.08B | 1.17B | 2B | 2.18B | 2.07B | 2.11B | 1.87B | 2.15B | 2.07B | 2.02B |
| grossProfit | 602M | 527M | 1.07B | 1.08B | 1B | 979M | 991M | 1.02B | 864M | 878M |
| researchAndDevelopmentExpenses | 47M | 38M | 140M | 142M | 137M | 138M | 127M | 134M | 125M | 128M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255M | 262M | 387M | 405M | 369M | 363M | 368M | 418M | 384M | 350M |
| otherExpenses | 114M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 416M | 300M | 527M | 547M | 506M | 501M | 495M | 552M | 509M | 478M |
| costAndExpenses | 1.5B | 1.47B | 2.52B | 2.73B | 2.57B | 2.61B | 2.37B | 2.7B | 2.58B | 2.5B |
| netInterestIncome | -40M | -31M | -72M | -64M | -62M | -66M | -73M | -78M | -76M | -78M |
| interestIncome | - | 30M | 27M | 20M | 21M | 18M | 14M | 21M | 20M | 23M |
| interestExpense | 40M | 61M | 99M | 84M | 83M | 84M | 87M | 99M | 96M | 101M |
| depreciationAndAmortization | 68M | 159M | 257M | 296M | 293M | 299M | 267M | 298M | 291M | 294M |
| ebitda | 219M | 154M | 683M | 686M | -53M | 426M | 906M | 693M | 654M | -221M |
| ebit | 151M | -5M | 426M | 390M | -346M | 127M | 639M | 395M | 363M | -515M |
| nonOperatingIncomeExcludingInterest | 35M | 232M | 121M | 139M | 840M | 351M | -143M | 77M | -8M | 915M |
| operatingIncome | 186M | 227M | 547M | 529M | 494M | 478M | 496M | 472M | 355M | 400M |
| totalOtherIncomeExpensesNet | -5M | -293M | -220M | -223M | -923M | -435M | 56M | -176M | -88M | -1.02B |
| incomeBeforeTax | 181M | -66M | 327M | 306M | -429M | 43M | 552M | 296M | 267M | -616M |
| incomeTaxExpense | 31M | 42M | 19M | 68M | 119M | 104M | 99M | 120M | 84M | -316M |
| netIncomeFromContinuingOperations | 150M | -108M | 308M | 238M | -548M | -61M | 453M | 176M | 183M | -300M |
| netIncomeFromDiscontinuedOperations | 14M | -12M | -415M | -168M | -34M | -45M | 12M | 9M | 14M | 286M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161M | -126M | -123M | 59M | -589M | -118M | 455M | 178M | 189M | -22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161M | -126M | -123M | 59M | -589M | -118M | 455M | 178M | 189M | -22M |
| eps | 1.17 | -0.9 | -0.87 | 0.42 | -4.23 | -0.84 | 3.27 | 1.29 | 1.35 | -0.15 |
| 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 | 752M | 757M | 3.78B | 1.84B | 1.76B | 1.85B | 1.64B | 1.5B | 1.93B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 752M | 757M | 3.78B | 1.84B | 1.76B | 1.85B | 1.64B | 1.5B | 1.93B | 2.39B |
| netReceivables | 1.7B | 1.67B | 2.37B | 2.36B | 2.29B | 2.2B | 2.32B | 2.28B | 2.36B | 2.37B |
| accountsReceivables | 1.7B | 910M | 1.65B | 2.36B | 1.69B | 1.53B | 2.32B | 2.28B | 1.59B | 1.51B |
| otherReceivables | - | 759M | 721M | - | 599M | 665M | - | - | 773M | 857M |
| inventory | 1.21B | 1.17B | 1.84B | 2.3B | 2.24B | 2.13B | 2.24B | 2.16B | 2.18B | 2.15B |
| prepaids | 130M | - | - | 175M | - | - | 174M | 177M | 180M | 411M |
| otherCurrentAssets | 1.85B | 1.98B | 2.02B | 186M | 169M | 185M | 64M | 38M | 413M | 194M |
| totalCurrentAssets | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 6.36B | 6.44B | 6.16B | 7.07B | 7.51B |
| propertyPlantEquipmentNet | 3.43B | 3.46B | 5.51B | 5.91B | 5.78B | 5.77B | 5.78B | 6.15B | 6.23B | 6.37B |
| goodwill | 7.86B | 7.92B | 16.22B | 16.24B | 15.95B | 16.57B | 16.87B | 16.56B | 16.61B | 16.72B |
| intangibleAssets | 2.86B | 2.94B | 4.54B | 5.16B | 5.25B | 5.37B | 5.58B | 5.48B | 5.64B | 5.81B |
| goodwillAndIntangibleAssets | 10.72B | 10.85B | 20.76B | 21.4B | 21.2B | 21.94B | 22.45B | 22.04B | 22.25B | 22.53B |
| longTermInvestments | 452M | 432M | 1.44B | 1.11B | 1.07B | 1.08B | 1.12B | 1.11B | 1.09B | 1.07B |
| taxAssets | 264M | 282M | 318M | 252M | 245M | 246M | 287M | 281M | 288M | 312M |
| otherNonCurrentAssets | 939M | 971M | -2M | 1.03B | 1.22B | 1.24B | 1.38B | 814M | 791M | 753M |
| totalNonCurrentAssets | 15.81B | 16B | 28.02B | 29.71B | 29.52B | 30.27B | 31.02B | 30.39B | 30.65B | 31.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.45B | 21.58B | 38.04B | 36.56B | 35.98B | 36.64B | 37.46B | 36.55B | 37.72B | 38.55B |
| totalPayables | 931M | 995M | 1.8B | 1.86B | 1.84B | 1.92B | 1.84B | 1.81B | 1.78B | 1.83B |
| accountPayables | 882M | 995M | 1.66B | 1.7B | 1.66B | 1.72B | 1.7B | 1.66B | 1.62B | 1.68B |
| otherPayables | 49M | - | 142M | 158M | 179M | 202M | 138M | 158M | 153M | 154M |
| accruedExpenses | 833M | - | 346M | 1.15B | 947M | 1.03B | 985M | 268M | 1.26B | 1.27B |
| shortTermDebt | 40M | 60M | 1.93B | 1.85B | 1.85B | 1.85B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 91M | - | - |
| taxPayables | 49M | 54M | 142M | 158M | 179M | 202M | 138M | 158M | 153M | 154M |
| deferredRevenue | - | - | 4M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299M | 1.25B | 928M | - | - | - | - | 614M | - | - |
| totalCurrentLiabilities | 2.1B | 2.3B | 5B | 4.85B | 4.63B | 4.8B | 2.82B | 2.79B | 3.03B | 3.1B |
| longTermDebt | 3.13B | 3.13B | 7.05B | 5.33B | 5.32B | 5.32B | 7.12B | 7.17B | 7.69B | 7.79B |
| capitalLeaseObligationsNonCurrent | - | - | 285M | - | - | - | - | 358M | - | 10M |
| deferredRevenueNonCurrent | - | - | 38M | - | - | - | - | 29M | - | - |
| deferredTaxLiabilitiesNonCurrent | 378M | 405M | 712M | 844M | 897M | 915M | 1.03B | 1.04B | 1.1B | 1.13B |
| otherNonCurrentLiabilities | 1.6B | 1.63B | 1.61B | 2.02B | 1.86B | 1.8B | 1.83B | 1.4B | 1.88B | 1.8B |
| totalNonCurrentLiabilities | 5.11B | 5.17B | 9.7B | 8.19B | 8.08B | 8.04B | 9.98B | 10B | 10.67B | 10.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 285M | - | - | - | - | 449M | - | 10M |
| totalLiabilities | 7.21B | 7.47B | 14.7B | 13.04B | 12.71B | 12.84B | 12.8B | 12.79B | 13.7B | 13.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | -24.2B | -24.28B | -23.73B | -23.61B | -23.66B | -23.08B | -22.96B | -23.41B | -23.52B | -22.87B |
| additionalPaidInCapital | 38.85B | 38.72B | 47.45B | 47.43B | 47.76B | 47.92B | 48.06B | 48.02B | 48.24B | 48.06B |
| 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 | 150M | -114M | 292M | 227M | -555M | -73M | 472M | 169M | 175M | -308M |
| depreciationAndAmortization | 155M | 159M | 257M | 296M | 293M | 299M | 306M | 298M | 291M | 294M |
| deferredIncomeTax | -12M | 38M | -83M | 4M | 54M | -76M | -22M | -52M | -13M | -341M |
| stockBasedCompensation | 13M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -104M | -77M | 103M | -180M | -159M | 90M | 129M | 4M | -1M | 10M |
| accountsReceivables | 23M | 161M | -98M | -185M | -79M | 38M | -21M | -78M | -74M | 102M |
| inventory | -48M | 61M | 23M | -5M | -89M | 62M | -24M | -3M | -42M | 170M |
| accountsPayables | -6M | -77M | 90M | -14M | 62M | -35M | -12M | 40M | 84M | -119M |
| otherWorkingCapital | -73M | -222M | 88M | 24M | -53M | 25M | 186M | 45M | 31M | -143M |
| otherNonCashItems | 30M | 65M | 81M | -7M | 718M | 319M | -178M | -300M | 10M | 1.17B |
| netCashProvidedByOperatingActivities | 232M | 71M | 650M | 340M | 351M | 559M | 707M | 119M | 462M | 822M |
| investmentsInPropertyPlantAndEquipment | -102M | 150M | -118M | -116M | -249M | -154M | -116M | -102M | -207M | -145M |
| acquisitionsNet | - | 6M | -61M | - | - | 7M | -317M | -8M | 5M | 1.23B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -264M | -42M | 5M | 2M | 23M | 10M | 10M | - | 68M |
| netCashProvidedByInvestingActivities | -102M | -108M | -221M | -111M | -247M | -124M | -423M | -100M | -202M | 1.15B |
| netDebtIssuance | -20M | -4.07B | 1.75B | - | - | - | - | -687M | - | -475M |
| longTermNetDebtIssuance | - | -4.13B | 1.75B | - | - | - | - | -687M | - | -300M |
| shortTermNetDebtIssuance | -20M | 60M | - | - | - | - | - | - | - | -175M |
| netStockIssuance | 68M | -483M | 11M | -6M | 4M | 7M | 25M | 13M | -495M | 5M |
| netCommonStockIssuance | 68M | -483M | 11M | -6M | 4M | 7M | 25M | 13M | -495M | 5M |
| commonStockIssuance | 84M | 17M | 11M | - | 4M | 7M | 25M | 13M | 5M | 5M |
| commonStockRepurchased | -16M | -500M | - | -6M | - | - | - | - | -500M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82M | -82M | -172M | -171M | -172M | -159M | -159M | -158M | -159M | -156M |
| commonDividendsPaid | -82M | -82M | -172M | -171M | -172M | -159M | -159M | -158M | -159M | -156M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | 1.62B | -50M | -7M | -38M | -24M | -6M | -8M | -37M | -4M |
| netCashProvidedByFinancingActivities | -44M | -3.02B | 1.54B | -184M | -206M | -176M | -140M | -840M | -691M | -630M |