Is Dow Inc. (DOW) a Buy, Sell, or Hold?
Dow Inc.
NYSE:DOW
$29.7 USD
-$0.6 (-2.0%)
- Volume
- 8.81M
- Average Volume
- 12.47M
- Market Capitalization
- $21.41B
- P/E Ratio
- -7.45
- Dividend Yield
- 4.71%
- Price Target
- $37.00
- Year High
- $42.74
- Year Low
- $20.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.90
- Current Ratio
- $1.85
DOW 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 | 39.97B | 42.96B | 44.62B | 56.9B | 54.97B | 38.54B | 42.95B | 60.28B | 43.73B | 48.16B |
| costOfRevenue | 37.57B | 38.51B | 39.65B | 49.04B | 44.58B | 33.73B | 37B | 41.44B | 44.24B | 38.21B |
| grossProfit | 2.4B | 4.46B | 4.97B | 7.86B | 10.39B | 4.81B | 5.96B | 8.16B | 11.27B | 9.95B |
| researchAndDevelopmentExpenses | 751M | 810M | 829M | 851M | 857M | 768M | 765M | 1.54B | 803M | 1.59B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.58B | 1.63B | 1.68B | 1.64B | 1.47B | 1.59B | 1.78B | 2.92B | 2.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14B | 2.39B | 2.46B | 2.53B | 2.5B | 2.24B | 2.36B | 2.58B | 4.57B | 4.55B |
| costAndExpenses | 39.71B | 40.9B | 42.11B | 51.57B | 47.08B | 35.97B | 39.35B | 44.03B | 48.8B | 42.76B |
| netInterestIncome | -713M | -558M | -507M | -478M | -634M | -840M | -866M | -978M | -976M | -858M |
| interestIncome | 152M | 200M | 229M | 173M | 55M | 38M | 81M | 82M | - | - |
| interestExpense | 865M | 758M | 736M | 651M | 689M | 878M | 947M | 1.06B | 976M | 858M |
| depreciationAndAmortization | 2.83B | 2.89B | 2.61B | 2.76B | 2.84B | 2.59B | 2.67B | 2.74B | 624M | 544M |
| ebitda | 1.19B | 5.25B | 4B | 9.5B | 11.68B | 5.54B | 2.37B | 7.54B | 4.4B | 5.82B |
| ebit | -1.65B | 2.36B | 1.39B | 6.74B | 8.83B | 2.95B | -300M | 4.81B | 3.78B | 5.27B |
| nonOperatingIncomeExcludingInterest | 1.91B | -294M | 1.12B | -1.41B | -948M | -376M | 3.9B | 769M | 2.93B | 129M |
| operatingIncome | 260M | 2.06B | 2.52B | 5.33B | 7.89B | 2.57B | 3.6B | 5.58B | 6.7B | 5.4B |
| totalOtherIncomeExpensesNet | -2.77B | -464M | -1.86B | 759M | 259M | -502M | -4.85B | -1.83B | -3.9B | -987M |
| incomeBeforeTax | -2.51B | 1.6B | 656M | 6.09B | 8.14B | 2.07B | -1.25B | 5.92B | 237M | 4.41B |
| incomeTaxExpense | -67M | 399M | -4M | 1.45B | 1.74B | 777M | 470M | 1.28B | 1.52B | 9M |
| netIncomeFromContinuingOperations | -2.44B | 1.2B | 660M | 4.64B | 6.4B | 1.29B | -1.72B | 2.94B | 595M | 4.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 432M | 1.84B | 1.88B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6M | -32M | -1.88B | - |
| netIncome | -2.62B | 1.12B | 589M | 4.58B | 6.31B | 1.22B | -1.36B | 4.5B | 465M | 4.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.88B | 2.89B |
| bottomLineNetIncome | -2.62B | 1.1B | 578M | 4.56B | 6.28B | 1.22B | -1.36B | 4.64B | -1.43B | 1.09B |
| eps | -3.69 | 1.57 | 0.82 | 6.32 | 8.44 | 1.64 | -2.31 | 6.02 | 0.62 | 5.3 |
| 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 | 3.82B | 2.19B | 2.99B | 3.89B | 2.99B | 5.1B | 2.37B | 2.72B | 6.19B |
| shortTermInvestments | - | 383M | - | - | - | - | - | 100M | 4M |
| cashAndShortTermInvestments | 3.82B | 2.57B | 2.99B | 3.89B | 2.99B | 5.1B | 2.37B | 2.82B | 6.19B |
| netReceivables | 6.64B | 6.86B | 6.61B | 7.76B | 9.55B | 7.39B | 7.56B | 9.04B | 12.05B |
| accountsReceivables | 4.76B | 4.76B | 4.72B | 5.61B | 6.84B | 5.09B | 4.84B | 5.65B | 7.34B |
| otherReceivables | 1.88B | 2.11B | 1.9B | 2.14B | 2.71B | 2.3B | 2.71B | 3.39B | 4.71B |
| inventory | 6.6B | 6.54B | 6.08B | 6.99B | 7.37B | 5.7B | 6.21B | 9.26B | 8.38B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.01B | 610M | 1.94B | 1.85B | 934M | 889M | 679M | 20.61B | 627M |
| totalCurrentAssets | 18.06B | 16.59B | 17.61B | 20.48B | 20.85B | 19.08B | 16.82B | 25.26B | 27.24B |
| propertyPlantEquipmentNet | 23.61B | 23.27B | 22.39B | 21.67B | 21.97B | 22.1B | 23.07B | 23.66B | 23.81B |
| goodwill | 7.98B | 8.56B | 8.64B | 8.64B | 8.76B | 8.91B | 8.8B | 13.85B | 13.94B |
| intangibleAssets | 1.49B | 1.72B | 2.07B | 2.44B | 2.88B | 3.35B | 3.76B | 4.91B | 5.55B |
| goodwillAndIntangibleAssets | 9.46B | 10.29B | 10.71B | 11.09B | 11.64B | 12.26B | 12.56B | 18.76B | 19.49B |
| longTermInvestments | 3.02B | 4.68B | 4.01B | 4.38B | 5.24B | 4.1B | 3.99B | 5.97B | 6.25B |
| taxAssets | 1.51B | 1.26B | 1.49B | 960M | 1.36B | 2.22B | 2.21B | 2.03B | 1.72B |
| otherNonCurrentAssets | 2.88B | 1.23B | 1.76B | 2.03B | 1.93B | 1.71B | 1.88B | 1.1B | 1.42B |
| totalNonCurrentAssets | 40.48B | 40.72B | 40.35B | 40.13B | 42.14B | 42.39B | 43.71B | 52.12B | 52.7B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.54B | 57.31B | 57.97B | 60.6B | 62.99B | 61.47B | 60.52B | 77.38B | 79.94B |
| totalPayables | 5.88B | 6.82B | 6.74B | 7.55B | 9.04B | 6.29B | 6.48B | 7.49B | 9.12B |
| accountPayables | 4.15B | 4.85B | 4.53B | 4.94B | 5.58B | 3.76B | 3.89B | 4.46B | 5.36B |
| otherPayables | 1.73B | 1.97B | 2.22B | 2.61B | 3.46B | 2.52B | 2.59B | 3.04B | 3.76B |
| accruedExpenses | 2.65B | 2.52B | 2.7B | 2.77B | 3.48B | 3.79B | 2.76B | 2.93B | 4.02B |
| shortTermDebt | 312M | 632M | 179M | 724M | 392M | 616M | 1.02B | 636M | 1.24B |
| capitalLeaseObligationsCurrent | 340M | 318M | 329M | 287M | 314M | 416M | 421M | - | - |
| taxPayables | - | 276M | 419M | 334M | 623M | 397M | 522M | 791M | 694M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 4.49B | - |
| totalCurrentLiabilities | 9.18B | 10.29B | 9.96B | 11.33B | 13.23B | 11.11B | 10.68B | 13.76B | 14.38B |
| longTermDebt | 16.72B | 14.77B | 14.03B | 13.91B | 13.41B | 15.97B | 15.98B | 19.25B | 19.76B |
| capitalLeaseObligationsNonCurrent | 2.22B | 1.92B | 1.9B | 1.79B | 2.02B | 2.04B | 1.74B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 364M | 392M | 399M | 1.11B | 506M | 405M | 347M | 664M | 764M |
| otherNonCurrentLiabilities | 12.52B | 12.09B | 12.56B | 11.22B | 15.09B | 18.94B | 17.69B | 14.78B | 18.02B |
| totalNonCurrentLiabilities | 31.83B | 29.17B | 28.9B | 28.02B | 31.02B | 37.36B | 35.75B | 35.65B | 38.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56B | 2.24B | 2.23B | 2.07B | 2.33B | 2.46B | 2.16B | - | - |
| totalLiabilities | 41.02B | 39.46B | 38.86B | 39.36B | 44.25B | 48.46B | 46.43B | 49.41B | 52.93B |
| treasuryStock | -4.23B | -4.66B | -4.37B | -3.87B | -1.62B | -625M | -500M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | - | - |
| retainedEarnings | 16.78B | 20.91B | 21.77B | 23.18B | 20.62B | 16.36B | 17.04B | 29.81B | 28.05B |
| additionalPaidInCapital | 11.11B | 9.2B | 8.88B | 8.54B | 8.15B | 7.6B | 7.32B | 7.04B | 6.55B |
| 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 | -2.62B | 1.2B | 660M | 4.64B | 6.4B | 1.29B | -1.27B | 4.63B | 595M | 4.4B |
| depreciationAndAmortization | 2.83B | 2.89B | 2.61B | 2.76B | 2.84B | 2.87B | 2.94B | 3.33B | 2.55B | 2.86B |
| deferredIncomeTax | -341M | 135M | -1.22B | 79M | 278M | 258M | -228M | -530M | 1.41B | -1.26B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.2B | -1.62B | 1.07B | -786M | -1.45B | 1.19B | 387M | -3.25B | -11.5B | -8.38B |
| accountsReceivables | 73M | -224M | 1.16B | 1.19B | -2.13B | 171M | 1.25B | -1.53B | -11.43B | -8.83B |
| inventory | -52M | -529M | 844M | 347M | -1.77B | 515M | 668M | -983M | -891M | 610M |
| accountsPayables | -999M | 278M | -734M | -1.26B | 2.46B | -84M | -948M | 359M | 1.08B | 569M |
| otherWorkingCapital | -220M | -1.15B | -203M | -1.06B | -5M | 590M | -586M | -1.09B | -258M | -723M |
| otherNonCashItems | 2.36B | 305M | 2.08B | 784M | -1.07B | 608M | 4.1B | -1.34B | 2.02B | -587M |
| netCashProvidedByOperatingActivities | 1.03B | 2.91B | 5.2B | 7.48B | 7.01B | 6.23B | 5.93B | 3.89B | -4.93B | -2.96B |
| investmentsInPropertyPlantAndEquipment | -2.48B | -125M | -121M | -235M | -2.2B | -135M | -9M | -46M | -187M | -187M |
| acquisitionsNet | 3.23B | -28M | 58M | -137M | -10M | -333M | -638M | -18M | -749M | 72M |
| purchasesOfInvestments | -1.07B | -2.01B | -2.5B | -1.56B | -1.46B | -1.21B | -975M | -1.64B | -763M | -690M |
| salesMaturitiesOfInvestments | 1.15B | 2.54B | 1.96B | 747M | 759M | 1.12B | 1.25B | 1.22B | 1.16B | 733M |
| otherInvestingActivities | -8M | -2.74B | -2.32B | -1.79B | -10M | -287M | -1.82B | -1.7B | 8.05B | 5.16B |
| netCashProvidedByInvestingActivities | 817M | -2.37B | -2.93B | -2.97B | -2.91B | -841M | -2.19B | -2.2B | 7.52B | 5.09B |
| netDebtIssuance | 1.18B | 1.26B | -591M | 900M | -2.7B | -412M | -2.97B | -1.23B | -349M | -589M |
| longTermNetDebtIssuance | 1.18B | 1.2B | -342M | 661M | -2.66B | 19M | -3.27B | -1.06B | -617M | -556M |
| shortTermNetDebtIssuance | -4M | 65M | -249M | 239M | -34M | -431M | 307M | -178M | 268M | -33M |
| netStockIssuance | 85M | -328M | -437M | -2.11B | -680M | -17M | -407M | 112M | 489M | -518M |
| netCommonStockIssuance | 85M | -328M | -437M | -2.11B | -680M | -17M | -407M | 112M | 489M | -518M |
| commonStockIssuance | 85M | 166M | 188M | 212M | 320M | 108M | 93M | 112M | 489M | - |
| commonStockRepurchased | - | -494M | -625M | -2.32B | -1B | -125M | -500M | - | - | -916M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.49B | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B | -2.08B | -3.71B | -3.24B | -2.46B |
| commonDividendsPaid | -1.49B | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B | -2.08B | -3.71B | -3.24B | -2.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206M | -139M | -115M | -142M | -622M | -264M | 1.36B | -572M | -230M | -445M |
| netCashProvidedByFinancingActivities | -435M | -1.17B | -3.12B | -3.36B | -6.07B | -2.76B | -4.1B | -5.4B | -3.32B | -4.01B |
| 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 | 9.79B | 9.46B | 9.97B | 10.1B | 10.43B | 10.4B | 10.88B | 10.92B | 10.76B | 10.62B |
| costOfRevenue | 9.15B | 8.91B | 9.28B | 9.56B | 9.73B | 9.53B | 9.9B | 9.67B | 9.42B | 9.64B |
| grossProfit | 640M | 548M | 689M | 544M | 704M | 877M | 975M | 1.24B | 1.35B | 976M |
| researchAndDevelopmentExpenses | 181M | 173M | 191M | 188M | 200M | 202M | 208M | 196M | 204M | 213M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 417M | 339M | 339M | 347M | 366M | 353M | 396M | 390M | 442M | 411M |
| otherExpenses | 73M | 1.08B | - | - | - | - | - | - | - | - |
| operatingExpenses | 671M | 1.59B | 530M | 535M | 566M | 555M | 604M | 586M | 646M | 624M |
| costAndExpenses | 9.82B | 10.5B | 9.81B | 10.1B | 10.29B | 10.08B | 10.51B | 10.26B | 10.06B | 10.27B |
| netInterestIncome | -177M | -181M | -174M | -183M | -207M | -116M | -161M | -149M | -132M | -154M |
| interestIncome | 42M | 38M | 47M | 39M | 28M | 57M | 36M | 42M | 65M | 43M |
| interestExpense | 219M | 219M | 221M | 222M | 235M | 173M | 197M | 191M | 197M | 197M |
| depreciationAndAmortization | 46M | 708M | 688M | 724M | 714M | 751M | 741M | 682M | 720M | 657M |
| ebitda | 195M | -621M | 979M | 287M | 575M | 1.14B | 1.26B | 1.48B | 1.37B | 502M |
| ebit | 149M | -1.33B | 291M | -437M | -139M | 392M | 521M | 799M | 646M | -155M |
| nonOperatingIncomeExcludingInterest | -180M | 285M | -132M | 446M | 277M | -70M | -150M | -143M | 58M | 507M |
| operatingIncome | -31M | -1.04B | 159M | 9M | 138M | 322M | 371M | 656M | 704M | 352M |
| totalOtherIncomeExpensesNet | -359M | -504M | -89M | -668M | -512M | -103M | -47M | -48M | -255M | -704M |
| incomeBeforeTax | -390M | -1.55B | 70M | -659M | -374M | 219M | 324M | 608M | 449M | -352M |
| incomeTaxExpense | 55M | -71M | -54M | 142M | -84M | 254M | 84M | 150M | -89M | -257M |
| netIncomeFromContinuingOperations | -445M | -1.48B | 124M | -801M | -290M | -35M | 240M | 458M | 538M | -95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -445M | -1.54B | 62M | -835M | -307M | -53M | 214M | 439M | 516M | -105M |
| netIncomeDeductions | 88M | - | - | - | - | 3M | 3M | 3M | - | - |
| bottomLineNetIncome | -533M | -1.54B | 60M | -839M | -310M | -56M | 211M | 436M | 516M | -108M |
| eps | -0.74 | -2.15 | 0.08 | -1.18 | -0.44 | -0.08 | 0.3 | 0.62 | 0.73 | -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 | 4.11B | 3.82B | 4.61B | 2.52B | 1.46B | 2.19B | 2.88B | 3.34B | 3.72B | 2.99B |
| shortTermInvestments | - | - | - | 307M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.11B | 3.82B | 4.61B | 2.82B | 1.46B | 2.19B | 2.88B | 3.34B | 3.72B | 2.99B |
| netReceivables | 7.41B | 6.64B | 7.16B | 7.65B | 7.18B | 6.86B | 7.32B | 7.08B | 7.07B | 6.61B |
| accountsReceivables | 5.18B | 4.76B | 5.04B | 5.43B | 4.92B | 4.76B | 5.38B | 5.1B | 5.21B | 4.72B |
| otherReceivables | 2.22B | 1.88B | 2.12B | 2.23B | 2.27B | 2.11B | 1.94B | 1.98B | 1.86B | 1.9B |
| inventory | 6.78B | 6.6B | 6.68B | 6.7B | 6.76B | 6.54B | 6.74B | 6.46B | 6.37B | 6.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18B | 1.01B | 1.2B | 534M | 914M | 993M | 1.04B | 1.17B | 1.28B | 1.94B |
| totalCurrentAssets | 19.47B | 18.06B | 19.65B | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B | 18.45B | 17.61B |
| propertyPlantEquipmentNet | 22.11B | 23.61B | 23.85B | 23.72B | 23.65B | 23.27B | 23.39B | 22.91B | 22.62B | 22.39B |
| goodwill | 7.95B | 7.98B | 8.69B | 8.7B | 8.62B | 8.56B | 8.68B | 8.56B | 8.59B | 8.64B |
| intangibleAssets | 1.43B | 1.49B | 1.55B | 1.61B | 1.65B | 1.72B | 1.84B | 1.88B | 1.97B | 2.07B |
| goodwillAndIntangibleAssets | 9.37B | 9.46B | 10.24B | 10.3B | 10.27B | 10.29B | 10.52B | 10.43B | 10.56B | 10.71B |
| longTermInvestments | 4.59B | 3.02B | 4.49B | 4.5B | 4.09B | 4.3B | 4.16B | 4.08B | 4.07B | 4.01B |
| taxAssets | 1.52B | 1.51B | 1.42B | 1.42B | 1.46B | 1.26B | 1.53B | 1.34B | 1.4B | 1.49B |
| otherNonCurrentAssets | 2.72B | 2.88B | 1.34B | 1.33B | 1.7B | 1.61B | 1.81B | 1.7B | 1.71B | 1.76B |
| totalNonCurrentAssets | 40.31B | 40.48B | 41.34B | 41.28B | 41.17B | 40.72B | 41.41B | 40.47B | 40.37B | 40.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.78B | 58.54B | 60.99B | 58.99B | 57.5B | 57.31B | 59.39B | 58.53B | 58.82B | 57.97B |
| totalPayables | 6.16B | 5.88B | 6.48B | 6.96B | 6.92B | 6.82B | 7.3B | 7.28B | 7.24B | 6.74B |
| accountPayables | 4.77B | 4.15B | 4.54B | 4.94B | 4.92B | 4.85B | 5.09B | 4.98B | 4.94B | 4.53B |
| otherPayables | 1.39B | 1.73B | 1.94B | 2.01B | 2B | 1.97B | 2.21B | 2.3B | 2.3B | 2.22B |
| accruedExpenses | 2.8B | 2.65B | 2.76B | 2.66B | 2.7B | 2.52B | 2.8B | 2.36B | 2.52B | 2.7B |
| shortTermDebt | 881M | 312M | 546M | 550M | 638M | 632M | 407M | 352M | 173M | 179M |
| capitalLeaseObligationsCurrent | 348M | 340M | 324M | 325M | 330M | 318M | 316M | 321M | 324M | 329M |
| taxPayables | 344M | 337M | 271M | 314M | 304M | 276M | 257M | 309M | 448M | 419M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 344M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.54B | 9.18B | 10.1B | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B | 10.25B | 9.96B |
| longTermDebt | 17.25B | 16.72B | 16.63B | 15.18B | 14.95B | 14.77B | 16.16B | 16.02B | 16.17B | 14.03B |
| capitalLeaseObligationsNonCurrent | 1.15B | 2.22B | 2.12B | 2.05B | 2.01B | 1.92B | 1.02B | 1.03B | 1.07B | 1.9B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 348M | 364M | 383M | 378M | 407M | 392M | 397M | 372M | 383M | 399M |
| otherNonCurrentLiabilities | 13.73B | 12.52B | 12.68B | 12.31B | 12.26B | 12.09B | 12.14B | 12B | 12.03B | 12.56B |
| totalNonCurrentLiabilities | 32.48B | 31.83B | 31.82B | 29.91B | 29.62B | 29.17B | 29.72B | 29.42B | 29.65B | 28.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49B | 2.56B | 2.45B | 2.37B | 2.34B | 2.24B | 1.34B | 1.35B | 1.4B | 2.23B |
| totalLiabilities | 43.02B | 41.02B | 41.93B | 40.4B | 40.2B | 39.46B | 40.55B | 39.73B | 39.9B | 38.86B |
| treasuryStock | -4.12B | -4.23B | -4.38B | -4.48B | -4.56B | -4.66B | -4.71B | -4.66B | -4.51B | -4.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 15.99B | 16.78B | 18.58B | 18.77B | 20.1B | 20.91B | 21.46B | 21.74B | 21.8B | 21.77B |
| additionalPaidInCapital | 11.06B | 11.11B | 11.1B | 10.76B | 9.2B | 9.2B | 9.06B | 9.01B | 8.94B | 8.88B |
| 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 | -445M | -2.44B | 62M | -801M | -290M | -35M | 240M | 458M | 538M | -95M |
| depreciationAndAmortization | 719M | 2.83B | 688M | 724M | 714M | 751M | 741M | 682M | 720M | 657M |
| deferredIncomeTax | -48M | -341M | -48M | 46M | -177M | 269M | -162M | 21M | 7M | -405M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 336M | -1.2B | 422M | -867M | -610M | -139M | -170M | -388M | -924M | 632M |
| accountsReceivables | -531M | 73M | 535M | -634M | -301M | 594M | -333M | 115M | -600M | 796M |
| inventory | -180M | -52M | 26M | 63M | -221M | 147M | -293M | -86M | -297M | 67M |
| accountsPayables | 551M | -999M | -480M | -50M | 38M | -323M | 57M | 146M | 398M | 125M |
| otherWorkingCapital | 496M | -220M | 341M | -246M | -126M | -557M | 399M | -563M | -425M | -356M |
| otherNonCashItems | 562M | 2.18B | 3M | 428M | 454M | -32M | 151M | 63M | 123M | 867M |
| netCashProvidedByOperatingActivities | 1.12B | 1.03B | 1.13B | -470M | 91M | 814M | 800M | 836M | 464M | 1.66B |
| investmentsInPropertyPlantAndEquipment | -503M | -2.48B | -564M | -662M | -685M | -4M | -121M | -723M | -714M | -13M |
| acquisitionsNet | 4M | - | 646M | -17M | -3M | -3M | -21M | -2M | -2M | -1M |
| purchasesOfInvestments | -352M | -881M | -361M | -139M | -134M | -474M | -370M | -437M | -731M | -1.04B |
| salesMaturitiesOfInvestments | 319M | 1.02B | 284M | 136M | 416M | 150M | 562M | 651M | 1.17B | 714M |
| otherInvestingActivities | 84M | 212M | 10M | 121M | 5M | -581M | -741M | 17M | 3M | -745M |
| netCashProvidedByInvestingActivities | -448M | -2.13B | 15M | -561M | -401M | -912M | -691M | -494M | -271M | -1.08B |
| netDebtIssuance | 6M | 1.31B | 1.4B | -23M | 60M | -1M | -13M | 4M | 1.28B | -190M |
| longTermNetDebtIssuance | 6M | 1.32B | 1.41B | -63M | 56M | -19M | 6M | -75M | 1.29B | -63M |
| shortTermNetDebtIssuance | - | -4M | -4M | 40M | 4M | 18M | -19M | 79M | -13M | -127M |
| netStockIssuance | - | 85M | - | - | - | 115M | -94M | -191M | -158M | - |
| netCommonStockIssuance | - | 85M | - | - | - | 115M | -94M | -191M | -158M | - |
| commonStockIssuance | - | 85M | - | - | - | 115M | - | 9M | 42M | 125M |
| commonStockRepurchased | - | - | - | - | - | - | -94M | -200M | -200M | -125M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -252M | -1.49B | -249M | -496M | -494M | -492M | -490M | -491M | -493M | -491M |
| commonDividendsPaid | -252M | -1.49B | -249M | -496M | -494M | -492M | -490M | -491M | -493M | -491M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73M | 2.6B | -64M | 2.38B | -87M | -67M | 3M | -17M | -58M | -30M |
| netCashProvidedByFinancingActivities | -320M | 2.51B | 1.09B | 1.86B | -521M | -445M | -594M | -695M | 566M | -711M |