Is Ecolab Inc. (ECL) a Buy, Sell, or Hold?
Ecolab Inc.
NYSE:ECL
$270.25 USD
$0.5 (0.19%)
- Volume
- 1.03M
- Average Volume
- 1.65M
- Market Capitalization
- $76.06B
- P/E Ratio
- 36.32
- Dividend Yield
- 1.05%
- Price Target
- $335.00
- Year High
- $309.27
- Year Low
- $243.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.99
ECL 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 | 16.08B | 15.74B | 15.32B | 14.19B | 12.73B | 11.79B | 12.56B | 14.67B | 13.84B | 13.15B |
| costOfRevenue | 8.92B | 8.9B | 9.14B | 8.77B | 7.51B | 6.89B | 7.03B | 8.61B | 8.01B | 6.85B |
| grossProfit | 7.16B | 6.84B | 6.18B | 5.42B | 5.22B | 4.9B | 5.53B | 6.06B | 5.83B | 6.3B |
| researchAndDevelopmentExpenses | - | 207M | 192M | 190M | 186M | 185M | 190M | 216M | 201M | 189M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -627.4M | - |
| sellingGeneralAndAdministrativeExpenses | 4.26B | 4.02B | 3.82B | 3.62B | 3.35B | 3B | 3.43B | 3.86B | 3.43B | 4.11B |
| otherExpenses | -12.4M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.25B | 4.23B | 4.02B | 3.81B | 3.54B | 3.19B | 3.62B | 4.08B | 3.63B | 4.3B |
| costAndExpenses | 13.17B | 13.13B | 13.16B | 12.58B | 11.05B | 10.08B | 10.65B | 12.69B | 11.64B | 11.15B |
| netInterestIncome | -241.1M | -280.6M | -302.5M | -255.2M | -203.9M | -231.5M | -218.2M | -259.2M | -247.4M | -255.4M |
| interestIncome | - | 57.8M | 52.2M | 8.5M | 12.3M | 14.6M | 23.7M | 14.9M | 19.6M | 20.8M |
| interestExpense | 241.1M | 338.4M | 354.7M | 263.7M | 216.2M | 246.1M | 241.9M | 274.1M | 267M | 276.2M |
| depreciationAndAmortization | 672.6M | 935.4M | 923.6M | 938.7M | 843.1M | 812.7M | 775.3M | 938.3M | 893.3M | 850.7M |
| ebitda | 3.46B | 3.84B | 3.03B | 2.55B | 2.47B | 2.22B | 2.75B | 3.02B | 2.92B | 2.78B |
| ebit | 2.79B | 2.91B | 2.11B | 1.61B | 1.63B | 1.41B | 1.97B | 2.08B | 2.03B | 1.93B |
| nonOperatingIncomeExcludingInterest | 123.6M | -297.2M | 50.5M | 2.4M | 54.1M | 302.1M | -64.9M | -97.2M | 170.1M | 80.8M |
| operatingIncome | 2.91B | 2.61B | 2.16B | 1.61B | 1.68B | 1.71B | 1.91B | 1.98B | 2.2B | 2.01B |
| totalOtherIncomeExpensesNet | -364.7M | -41.2M | -405.2M | -266.1M | -270.3M | -548.2M | -177M | -176.9M | -437.1M | -357M |
| incomeBeforeTax | 2.55B | 2.57B | 1.76B | 1.34B | 1.41B | 1.16B | 1.73B | 1.8B | 1.76B | 1.65B |
| incomeTaxExpense | 454.6M | 439.3M | 362.5M | 234.5M | 270.2M | 176.6M | 288.6M | 364.3M | 243.8M | 403.3M |
| netIncomeFromContinuingOperations | 2.09B | 2.13B | 1.39B | 1.11B | 1.14B | 984.8M | 1.44B | 1.44B | 1.52B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.17B | 133.3M | 178.8M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -178.8M | - | -600K |
| netIncome | 2.08B | 2.11B | 1.37B | 1.09B | 1.13B | -1.21B | 1.56B | 1.43B | 1.5B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 2.11B | 1.37B | 1.09B | 1.13B | -1.21B | 1.56B | 1.43B | 1.5B | 1.23B |
| eps | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 | -4.2 | 5.41 | 4.95 | 5.2 | 4.2 |
| 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 | 646.2M | 1.26B | 919.5M | 598.6M | 359.9M | 1.26B | 118.8M | 114.7M | 211.4M | 327.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 646.2M | 1.26B | 919.5M | 598.6M | 359.9M | 1.26B | 118.8M | 114.7M | 211.4M | 327.4M |
| netReceivables | 3.6B | 3.03B | 3.02B | 2.88B | 2.63B | 2.44B | 2.49B | 2.66B | 2.57B | 2.45B |
| accountsReceivables | 3.25B | 2.86B | 2.83B | 2.7B | 2.48B | 2.27B | 2.38B | 2.66B | 2.57B | 2.34B |
| otherReceivables | 347.2M | 163.3M | 186.9M | 184.1M | 151.3M | 168.6M | 107M | - | - | 105M |
| inventory | 1.49B | 1.46B | 1.5B | 1.79B | 1.49B | 1.29B | 1.08B | 1.55B | 1.45B | 1.32B |
| prepaids | 159.5M | 151.4M | 143.9M | 123.9M | 121.2M | 99.1M | 101.8M | 132.1M | 153.5M | 98.3M |
| otherCurrentAssets | 62.9M | 124.3M | 62.4M | 96.7M | 84.5M | 30.5M | 1.04B | 222M | 211.5M | 88.1M |
| totalCurrentAssets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B | 5.12B | 4.83B | 4.68B | 4.6B | 4.28B |
| propertyPlantEquipmentNet | 5.04B | 4.48B | 4.03B | 3.74B | 3.69B | 3.55B | 3.7B | 3.84B | 3.71B | 3.36B |
| goodwill | 9.23B | 7.91B | 8.15B | 8.01B | 8.06B | 6.01B | 5.57B | 7.08B | 7.17B | 6.38B |
| intangibleAssets | 3.69B | 3.31B | 3.49B | 3.68B | 4.22B | 2.98B | 2.93B | 3.8B | 4.02B | 3.82B |
| goodwillAndIntangibleAssets | 12.92B | 11.22B | 11.64B | 11.69B | 12.29B | 8.98B | 8.5B | 10.88B | 11.18B | 10.2B |
| longTermInvestments | - | 45.1M | 23.6M | 44.5M | 29.4M | - | - | - | - | - |
| taxAssets | 181M | 155.5M | 119.3M | 108.1M | 120.6M | 163.2M | 136.2M | 105.1M | 105.4M | 92.3M |
| otherNonCurrentAssets | 601.7M | 469.8M | 389.8M | 382.5M | 396M | 312.8M | 3.71B | 580M | 372M | 392.7M |
| totalNonCurrentAssets | 18.74B | 16.36B | 16.2B | 15.97B | 16.52B | 13.01B | 16.04B | 15.4B | 15.37B | 14.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.7B | 22.39B | 21.85B | 21.46B | 21.21B | 18.13B | 20.87B | 20.07B | 19.96B | 18.33B |
| totalPayables | 2.21B | 2.29B | 1.72B | 2.24B | 1.49B | 1.26B | 1.45B | 1.36B | 1.36B | 983.2M |
| accountPayables | 2.07B | 1.81B | 1.57B | 1.73B | 1.38B | 1.16B | 1.08B | 1.26B | 1.18B | 983.2M |
| otherPayables | 134.3M | 483M | 158.7M | 511.3M | 104.3M | 96.1M | 375.4M | 100.6M | 367.2M | - |
| accruedExpenses | 721.5M | 62.6M | 655.5M | 58.7M | 509.5M | 469.3M | 40.9M | 579.7M | 549.4M | 932.5M |
| shortTermDebt | 870.4M | 615.7M | 630.4M | 505.1M | 411M | 17.3M | 380.6M | 743.6M | 564.4M | 541.3M |
| capitalLeaseObligationsCurrent | - | 142.3M | 126.1M | 108.3M | 115.1M | 125.6M | 122.1M | - | - | - |
| taxPayables | 134.3M | - | 158.7M | 197.6M | 104.3M | 96.1M | 239.8M | 100.6M | 313.5M | 87.4M |
| deferredRevenue | - | 102M | 110.9M | 116.5M | 91.7M | 80.4M | 76.7M | 75.8M | 1.03B | 603.7M |
| otherCurrentLiabilities | 1.74B | 1.58B | 1.1B | 1.18B | 937.4M | 982.9M | 1.56B | 930.3M | 1B | 562.4M |
| totalCurrentLiabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B | 2.93B | 3.63B | 3.69B | 3.43B | 3.02B |
| longTermDebt | 7.96B | 6.95B | 7.55B | 8.08B | 8.35B | 6.67B | 5.97B | 6.3B | 6.76B | 6.15B |
| capitalLeaseObligationsNonCurrent | 596.5M | 575.5M | 425.5M | 337.8M | 282.6M | 300.5M | 346M | 6.2M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.9M | 280M | 418.2M | 505.6M | 622M | 483.9M | 537.3M | 764.6M | 635.4M | 970.2M |
| otherNonCurrentLiabilities | 468.3M | 1B | 1.03B | 1.08B | 1.15B | 1.54B | 1.66B | 1.26B | 2.08B | 1.22B |
| totalNonCurrentLiabilities | 9.36B | 8.81B | 9.43B | 10B | 10.4B | 8.99B | 8.51B | 8.34B | 8.83B | 8.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 596.5M | 717.8M | 551.6M | 446.1M | 397.7M | 426.1M | 468.1M | 6.2M | - | - |
| totalLiabilities | 14.89B | 13.6B | 13.77B | 14.21B | 13.95B | 11.92B | 12.14B | 12.02B | 12.27B | 11.36B |
| treasuryStock | -8.67B | -8.31B | -7.31B | -7.3B | -6.78B | -6.68B | -5.49B | -5.13B | -4.58B | -3.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.4M | 367.8M | 365.7M | 364.7M | 364.1M | 362.6M | 359.6M | 357M | 354.7M | 352.6M |
| retainedEarnings | 12.83B | 11.52B | 10.08B | 9.32B | 8.81B | 8.24B | 9.99B | 8.91B | 8.05B | 6.98B |
| additionalPaidInCapital | 7.11B | 7.16B | 6.77B | 6.58B | 6.46B | 6.24B | 5.91B | 5.63B | 5.44B | 5.27B |
| 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 | 2.09B | 2.13B | 1.37B | 1.11B | 1.14B | -1.19B | 1.44B | 1.44B | 1.52B | 1.25B |
| depreciationAndAmortization | 672.6M | 935.4M | 923.6M | 938.7M | 843.1M | 812.7M | 775.3M | 938.3M | 893.3M | 850.7M |
| deferredIncomeTax | -33.4M | -190.5M | -55.7M | -142.6M | -1.1M | -45.8M | -22.1M | 85.1M | -354.5M | -90.6M |
| stockBasedCompensation | 136.6M | 134.8M | 95.1M | 87.8M | 89.5M | 82.1M | 84M | 94.4M | 90.5M | 85.7M |
| changeInWorkingCapital | -206.2M | 176.1M | 162.7M | -276.7M | 600K | -209.2M | -117.5M | -319.8M | 39.7M | 29M |
| accountsReceivables | -185.9M | -146.7M | -84.3M | -319.6M | -178.2M | 155.6M | -173.1M | -164.1M | -91.8M | 900K |
| inventory | 36.4M | -115.6M | 320.3M | -402.9M | -73M | -179.5M | 22.3M | -141.1M | -85.5M | 18.8M |
| accountsPayables | 67.7M | 300M | -232.3M | 394.7M | 200.4M | 55.9M | 22.9M | 113.5M | 121.1M | -55.1M |
| otherWorkingCapital | -124.4M | 138.4M | 159M | 51.1M | 51.4M | -241.2M | 10.4M | -128.1M | 95.9M | 64.4M |
| otherNonCashItems | 289.7M | -373.8M | -86.2M | 72.3M | -14.2M | 2.41B | 258.1M | 39.4M | -100.1M | -182.2M |
| netCashProvidedByOperatingActivities | 2.95B | 2.81B | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | 2.28B | 2.09B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -994.5M | -774.8M | -712.8M | -643M | -489M | -731.3M | -847.1M | -868.6M | -756.8M |
| acquisitionsNet | -1.62B | 576.8M | -180.4M | -7.2M | -3.92B | -370.8M | -384.6M | -220.6M | -870.4M | -48.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 30M | 10.7M | 30.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14.1M | 2.1M | 1.3M |
| otherInvestingActivities | -37.6M | -16.1M | -35.3M | 3.2M | -13M | 445.3M | -83.2M | -6.4M | 53M | -55.9M |
| netCashProvidedByInvestingActivities | -2.71B | -433.8M | -990.5M | -716.8M | -4.58B | -414.5M | -1.2B | -1.03B | -1.67B | -829.5M |
| netDebtIssuance | 469.6M | -628.5M | -501.9M | 89.7M | 2.12B | 143.3M | -652.6M | -209.8M | 466.7M | 214M |
| longTermNetDebtIssuance | 371.4M | -630.4M | -500M | 494M | 1.73B | 208.8M | -400.6M | -551.6M | 510.4M | 820.4M |
| shortTermNetDebtIssuance | 98.2M | 1.9M | -1.9M | -404.3M | 393.6M | -65.5M | -252M | 341.8M | -43.7M | -606.4M |
| netStockIssuance | -555.6M | -986.5M | -13.7M | -518.2M | -106.6M | -146.2M | -353.7M | -562.4M | -600.3M | -739.6M |
| netCommonStockIssuance | -555.6M | -986.5M | -13.7M | -518.2M | -106.6M | -146.2M | -353.7M | -562.4M | -600.3M | -739.6M |
| commonStockIssuance | 228.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -783.8M | -986.5M | -13.7M | -518.2M | -106.6M | -146.2M | -353.7M | -562.4M | -600.3M | -739.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -753.6M | -664.3M | -617.3M | -602.8M | -566.4M | -560.8M | -552.9M | -496.5M | -448.7M | -427.5M |
| commonDividendsPaid | -753.6M | -664.3M | -617.3M | -602.8M | -566.4M | -560.8M | -552.9M | -496.5M | -448.7M | -427.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.7M | - | - |
| otherFinancingActivities | -13.7M | 255.2M | 78.2M | 194M | 154.9M | 221.9M | 209.6M | 94.3M | 59.6M | 84.9M |
| netCashProvidedByFinancingActivities | -853.3M | -2.02B | -1.05B | -837.3M | 1.6B | -341.8M | -1.35B | -1.17B | -522.7M | -868.2M |
| 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 | 4.07B | 4.2B | 4.16B | 4.03B | 3.7B | 4.01B | 4B | 3.99B | 3.75B | 3.94B |
| costOfRevenue | 2.3B | 2.35B | 2.3B | 2.22B | 2.06B | 2.27B | 2.26B | 2.24B | 2.13B | 2.28B |
| grossProfit | 1.77B | 1.85B | 1.87B | 1.8B | 1.64B | 1.74B | 1.74B | 1.74B | 1.63B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 207M | - | - | - | 192M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.06B | 1.08B | 1.07B | 1.05B | 1.05B | 1.03B | 1.07B | 1.08B | 1.04B |
| otherExpenses | 46.4M | -800K | 26.2M | 24.6M | - | -207M | - | - | - | -192M |
| operatingExpenses | 1.15B | 1.06B | 1.11B | 1.09B | 1.05B | 1.05B | 1.03B | 1.07B | 1.08B | 1.04B |
| costAndExpenses | 3.44B | 3.41B | 3.4B | 3.32B | 3.11B | 3.32B | 3.29B | 3.31B | 3.21B | 3.32B |
| netInterestIncome | -72.7M | -64.3M | -54.9M | -63.2M | -57.8M | -61.2M | -69.9M | -78.4M | -71.1M | -71.6M |
| interestIncome | - | 18.6M | 19.3M | 13M | 14.3M | 17.5M | 16M | 1.4M | 22.9M | 24.4M |
| interestExpense | 72.7M | 82.9M | 74.2M | 76.2M | 72.1M | 78.7M | 85.9M | 79.8M | 94M | 96M |
| depreciationAndAmortization | 263.1M | 178.8M | 16M | 241.7M | 236.1M | 235.5M | 230.1M | 235M | 234.8M | 230.5M |
| ebitda | 876.3M | 903.4M | 789M | 977.8M | 818.2M | 848.5M | 1.3B | 905.5M | 787.7M | 864M |
| ebit | 613.2M | 724.6M | 773M | 736.1M | 582.1M | 613M | 1.07B | 670.5M | 552.9M | 633.5M |
| nonOperatingIncomeExcludingInterest | 8.8M | 61.3M | -12.8M | -26M | 4.7M | 72.9M | -366M | 2.2M | -6.3M | -20M |
| operatingIncome | 622M | 785.9M | 760.2M | 710.1M | 586.8M | 685.9M | 707.2M | 672.7M | 546.6M | 613.5M |
| totalOtherIncomeExpensesNet | -63.9M | -125.6M | -42.5M | -50.2M | -76.8M | -151.6M | 280.1M | -82M | -87.7M | -76M |
| incomeBeforeTax | 558.1M | 660.3M | 717.7M | 659.9M | 510M | 534.3M | 987.3M | 590.7M | 458.9M | 537.5M |
| incomeTaxExpense | 121.5M | 91.7M | 128M | 131.4M | 103.5M | 54.8M | 246.5M | 95.7M | 42.3M | 126.7M |
| netIncomeFromContinuingOperations | 436.6M | 568.6M | 589.7M | 528.5M | 406.5M | 479.5M | 740.8M | 495M | 416.6M | 410.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 432.6M | 563.9M | 585M | 524.2M | 402.5M | 472.9M | 736.5M | 490.9M | 412.1M | 405.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432.6M | 563.9M | 585M | 524.2M | 402.5M | 472.9M | 736.5M | 490.9M | 412.1M | 405.2M |
| eps | 1.53 | 2 | 2.06 | 1.85 | 1.42 | 1.67 | 2.6 | 1.72 | 1.44 | 1.42 |
| 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 | 519.8M | 646.2M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384M | 479.9M | 919.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 519.8M | 646.2M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384M | 479.9M | 919.5M |
| netReceivables | 3.64B | 3.6B | 3.32B | 3.24B | 3.02B | 3.03B | 3.03B | 3.04B | 2.96B | 3.02B |
| accountsReceivables | 3.28B | 3.25B | 3.11B | 3.06B | 2.86B | 2.86B | 2.88B | 2.88B | 2.79B | 2.83B |
| otherReceivables | 355.6M | 347.2M | 204.9M | 179.7M | 165.2M | 163.3M | 148M | 166.1M | 169.3M | 186.9M |
| inventory | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B | 1.57B | 1.5B |
| prepaids | 211.5M | 159.5M | 186.6M | 180.9M | 197.5M | 151.4M | 145.6M | 144M | 153.5M | 143.9M |
| otherCurrentAssets | 103.6M | 62.9M | 110.4M | 166M | 151.5M | 124.3M | 108.2M | 676M | 56.5M | 62.4M |
| totalCurrentAssets | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B |
| propertyPlantEquipmentNet | 5.17B | 5.04B | 4.83B | 4.7B | 4.53B | 4.48B | 4.23B | 3.99B | 4.02B | 4.03B |
| goodwill | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B | 7.9B | 7.82B | 8.11B | 8.15B |
| intangibleAssets | 3.52B | 3.69B | 3.14B | 3.2B | 3.23B | 3.31B | 3.28B | 3.33B | 3.41B | 3.49B |
| goodwillAndIntangibleAssets | 12.96B | 12.92B | 11.25B | 11.24B | 11.09B | 11.22B | 11.18B | 11.16B | 11.52B | 11.64B |
| longTermInvestments | - | - | 2.7M | 500K | 33.8M | 45.1M | 22.3M | 32.8M | 26.5M | 23.6M |
| taxAssets | 229M | 181M | 166.9M | 183.8M | 153.1M | 155.5M | 120.7M | 121.3M | 122M | 119.3M |
| otherNonCurrentAssets | 633.7M | 601.7M | 542.5M | 530M | 478.7M | 469.8M | 425.8M | 409.6M | 395.9M | 389.8M |
| totalNonCurrentAssets | 19B | 18.74B | 16.79B | 16.66B | 16.29B | 16.36B | 15.98B | 15.71B | 16.09B | 16.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.04B | 24.7B | 23.9B | 23.74B | 22.37B | 22.39B | 22.1B | 21.46B | 21.3B | 21.85B |
| totalPayables | 2.58B | 2.21B | 2.06B | 2.44B | 2.29B | 2.29B | 2.05B | 1.83B | 1.81B | 1.72B |
| accountPayables | 2.05B | 2.07B | 1.87B | 1.88B | 1.77B | 1.81B | 1.81B | 1.69B | 1.61B | 1.57B |
| otherPayables | 526.7M | 134.3M | 188M | 555.1M | 524.7M | 483M | 235.1M | 137.2M | 201.6M | 158.7M |
| accruedExpenses | 60.2M | 721.5M | 606M | 73.9M | 62.8M | 62.6M | 604.9M | 540.5M | 527M | 655.5M |
| shortTermDebt | 1.57B | 870.4M | 176.5M | 688.5M | 614.2M | 615.7M | 643M | 5.9M | 11.3M | 630.4M |
| capitalLeaseObligationsCurrent | 167.3M | - | - | 156.1M | 147.3M | 142.3M | 136.7M | 132M | 130.1M | 126.1M |
| taxPayables | 127.4M | 134.3M | - | - | - | 298.8M | 235.1M | 137.2M | 201.6M | 158.7M |
| deferredRevenue | 201.1M | - | 116M | 121.9M | 110.6M | 102M | 103.9M | 106.1M | 118M | 110.9M |
| otherCurrentLiabilities | 1.51B | 1.74B | 1.23B | 1.43B | 1.38B | 1.58B | 1.17B | 1.24B | 1.11B | 1.1B |
| totalCurrentLiabilities | 6.1B | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B | 3.7B | 4.35B |
| longTermDebt | 6.92B | 7.96B | 8.65B | 7.52B | 7B | 6.95B | 6.97B | 7.54B | 7.53B | 7.55B |
| capitalLeaseObligationsNonCurrent | 603.5M | 596.5M | 600.8M | 600.6M | 598.8M | 575.5M | 551.4M | 438.6M | 434M | 425.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 389.5M | 329.9M | 176.9M | 179.8M | 249.4M | 280M | 264.6M | 290.7M | 352M | 418.2M |
| otherNonCurrentLiabilities | 997.4M | 468.3M | 524.3M | 1.17B | 1.01B | 1B | 1.03B | 1.04B | 1.06B | 1.03B |
| totalNonCurrentLiabilities | 8.91B | 9.36B | 9.96B | 9.48B | 8.85B | 8.81B | 8.82B | 9.31B | 9.37B | 9.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 770.8M | 596.5M | 600.8M | 756.7M | 746.1M | 717.8M | 688.1M | 570.6M | 564.1M | 551.6M |
| totalLiabilities | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B | 13.6B | 13.53B | 13.15B | 13.07B | 13.77B |
| treasuryStock | -9.44B | -8.67B | -8.67B | -8.49B | -8.46B | -8.31B | -8.3B | -7.84B | -7.52B | -7.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.2M | 369.4M | 369.1M | 368.8M | 368.6M | 367.8M | 367.6M | 367.1M | 366.8M | 365.7M |
| retainedEarnings | 13.06B | 12.83B | 12.48B | 12.08B | 11.74B | 11.52B | 11.23B | 10.65B | 10.32B | 10.08B |
| additionalPaidInCapital | 7.64B | 7.11B | 7.45B | 7.37B | 7.3B | 7.16B | 7.11B | 7B | 6.92B | 6.77B |
| 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 | 436.6M | 568.6M | 589.7M | 528.5M | 406.5M | 492.4M | 736.5M | 490.9M | 412.1M | 405.2M |
| depreciationAndAmortization | 263.1M | 178.8M | 16M | 241.7M | 236.1M | 235.5M | 230.1M | 235M | 234.8M | 230.5M |
| deferredIncomeTax | 19.4M | 23.7M | 3.6M | -39.7M | -21M | -40.8M | -12M | -63.3M | -74.4M | -9.8M |
| stockBasedCompensation | 40.3M | 27.1M | 33.6M | 33.7M | 42.2M | 25.3M | 26.6M | 35.9M | 47M | 21.7M |
| changeInWorkingCapital | -318.6M | 181M | -39.2M | -47.3M | -300.7M | 32.1M | 191M | -82M | 35M | 223.6M |
| accountsReceivables | 13.5M | -35.6M | -27.9M | -113.3M | -9.1M | -37.4M | 800K | -159.1M | 49M | 4.6M |
| inventory | -47.3M | 74M | 39.3M | -7.8M | -69.1M | 48M | -71.3M | -26.8M | -65.5M | 53.9M |
| accountsPayables | 15.5M | 115.5M | -55.2M | 9.9M | -2.5M | 22.3M | 67.6M | 127.4M | 82.7M | 13.4M |
| otherWorkingCapital | -300.3M | 27.1M | 4.6M | 63.9M | -220M | -800K | 193.9M | -23.5M | -31.2M | 151.7M |
| otherNonCashItems | 5.1M | 110.9M | 187.6M | -15.1M | 6.3M | 22.2M | -385.5M | -5.4M | -5.1M | -18.7M |
| netCashProvidedByOperatingActivities | 445.9M | 1.09B | 791.3M | 701.8M | 369.4M | 766.7M | 786.7M | 611.1M | 649.4M | 852.5M |
| investmentsInPropertyPlantAndEquipment | -348.5M | -332.1M | -261.6M | -216.7M | -237.9M | -359.7M | -236.4M | -196.9M | -201.5M | -262.6M |
| acquisitionsNet | - | -1.62B | 14.9M | -500K | -14.9M | -259.8M | 871.8M | -35.9M | 700K | -73.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7M | -25.3M | -33.9M | -7.2M | 28.8M | -8M | 3.7M | -11.6M | -200K | -12.6M |
| netCashProvidedByInvestingActivities | -355.5M | -1.98B | -280.6M | -224.4M | -224M | -627.5M | 639.1M | -244.4M | -201M | -348.4M |
| netDebtIssuance | 254.6M | -345.9M | -153.3M | 494.7M | 4.5M | -1.4M | 800K | -5.5M | -622.4M | -501.6M |
| longTermNetDebtIssuance | 53M | -344.8M | -155.2M | 500M | - | - | -800K | - | -629.6M | -500M |
| shortTermNetDebtIssuance | 201.6M | -1.1M | 1.9M | -5.3M | 4.5M | -1.4M | 1.6M | -5.5M | 7.2M | -1.6M |
| netStockIssuance | -260.9M | 331.6M | -132.4M | -45.5M | -153.7M | -235.6M | -385.9M | -274.1M | -90.9M | -2M |
| netCommonStockIssuance | -260.9M | 331.6M | -132.4M | -45.5M | -153.7M | -2.8M | -464.3M | -323M | -196.4M | -2M |
| commonStockIssuance | 83.5M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -344.4M | 331.6M | -132.4M | -45.5M | -153.7M | -2.8M | -464.3M | -323M | -196.4M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | -232.8M | 78.4M | 48.9M | 105.5M | - |
| netDividendsPaid | -215.9M | -189.2M | -184.4M | -188M | -192M | -161.4M | -162.2M | -165.5M | -175.2M | -154.7M |
| commonDividendsPaid | -215.9M | -189.2M | -184.4M | -188M | -192M | -161.4M | -162.2M | -165.5M | -175.2M | -154.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | -228.1M | -7.3M | 36.1M | 99.6M | 258.3M | -1M | -1.3M | -800K | 72.8M |
| netCashProvidedByFinancingActivities | -225.8M | -431.6M | -477.4M | 297.3M | -241.6M | -140.1M | -548.3M | -446.4M | -889.3M | -585.5M |