Is The Estée Lauder Companies Inc. (EL) a Buy, Sell, or Hold?
The Estée Lauder Companies Inc.
NYSE:EL
$80.86 USD
-$0.29 (-0.36%)
- Volume
- 1.95M
- Average Volume
- 3.64M
- Market Capitalization
- $29.25B
- P/E Ratio
- -118.91
- Dividend Yield
- 1.73%
- Price Target
- $92.50
- Year High
- $121.64
- Year Low
- $66.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-2.04
- Current Ratio
- $1.27
EL Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.29B | 15.61B | 15.91B | 17.74B | 16.22B | 14.29B | 14.86B | 13.68B | 11.82B | 11.26B |
| costOfRevenue | 3.73B | 4.42B | 4.56B | 4.3B | 3.83B | 3.55B | 3.39B | 2.84B | 2.44B | 2.18B |
| grossProfit | 10.56B | 11.18B | 11.35B | 13.43B | 12.38B | 10.74B | 11.48B | 10.84B | 9.39B | 9.08B |
| researchAndDevelopmentExpenses | 316M | - | - | - | 243M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.89B | - | - | - | 8.56B | 7.47B | 7.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.28B | 9.62B | 9.58B | 9.89B | 9.37B | 8.64B | 8.86B | 8.56B | 7.47B | 7.34B |
| otherExpenses | - | 593M | 262M | 374M | 149M | 1.5B | 306M | 231M | 226M | 133M |
| operatingExpenses | 9.6B | 10.21B | 9.84B | 10.26B | 9.76B | 10.14B | 9.16B | 8.78B | 7.69B | 7.47B |
| costAndExpenses | 13.33B | 14.64B | 14.4B | 14.57B | 13.6B | 13.69B | 12.55B | 11.63B | 10.12B | 9.65B |
| netInterestIncome | -290M | -211M | -124M | -137M | -122M | -113M | -75M | -72M | -75M | -55M |
| interestIncome | 114M | 167M | 131M | 30M | 51M | 48M | 58M | 56M | 28M | 15.6M |
| interestExpense | 404M | 378M | 255M | 167M | 173M | 161M | 133M | 128M | 103M | 70.7M |
| depreciationAndAmortization | 829M | 825M | 744M | 727M | 651M | 611M | 557M | 531M | 464M | 415M |
| ebitda | 193M | 1.98B | 2.4B | 3.93B | 4.16B | 1.82B | 3B | 2.64B | 2.18B | 2.04B |
| ebit | -636M | 1.15B | 1.65B | 3.2B | 3.5B | 1.21B | 2.44B | 2.11B | 1.72B | 1.63B |
| nonOperatingIncomeExcludingInterest | 1.59B | -180M | -143M | -33M | -886M | -601M | -127M | -53M | -16M | -16M |
| operatingIncome | 958M | 970M | 1.51B | 3.17B | 2.62B | 606M | 2.31B | 2.06B | 1.7B | 1.61B |
| totalOtherIncomeExpensesNet | -2B | -198M | -112M | -134M | 713M | 440M | -6M | -75M | -87M | -55.1M |
| incomeBeforeTax | -1.04B | 772M | 1.4B | 3.04B | 3.33B | 1.05B | 2.31B | 1.98B | 1.62B | 1.56B |
| incomeTaxExpense | 93M | 363M | 387M | 628M | 456M | 350M | 513M | 863M | 361M | 434.4M |
| netIncomeFromContinuingOperations | -1.13B | 409M | 1.01B | 2.41B | 2.88B | 696M | 1.79B | 1.12B | 1.26B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13B | 390M | 1.01B | 2.39B | 2.87B | 684M | 1.78B | 1.11B | 1.25B | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -400K |
| bottomLineNetIncome | -1.13B | 390M | 1.01B | 2.39B | 2.87B | 684M | 1.78B | 1.11B | 1.25B | 1.12B |
| eps | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 | 1.9 | 4.91 | 3.01 | 3.4 | 3.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92B | 3.4B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.18B | 1.14B | 914.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 534M | 605M | 469M |
| cashAndShortTermInvestments | 2.92B | 3.4B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.72B | 1.74B | 1.38B |
| netReceivables | 1.53B | 1.73B | 1.45B | 1.63B | 1.7B | 1.19B | 1.83B | 1.49B | 1.4B | 1.26B |
| accountsReceivables | 1.53B | 1.73B | 1.45B | 1.63B | 1.7B | 1.19B | 1.83B | 1.49B | 1.4B | 1.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.07B | 2.18B | 2.98B | 2.92B | 2.5B | 2.06B | 2.01B | 1.62B | 1.48B | 1.26B |
| prepaids | - | - | - | 792M | 603M | 614M | 388M | 348M | 349M | 320M |
| otherCurrentAssets | 544M | 625M | 679M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.07B | 7.92B | 9.14B | 9.3B | 9.77B | 8.89B | 7.21B | 6.17B | 4.96B | 4.23B |
| propertyPlantEquipmentNet | 5.12B | 4.97B | 4.98B | 4.6B | 4.47B | 4.34B | 2.07B | 1.82B | 1.67B | 1.58B |
| goodwill | 2.14B | 2.14B | 2.49B | 2.52B | 2.62B | 1.4B | 1.87B | 1.93B | 1.92B | 1.23B |
| intangibleAssets | 3.76B | 5.18B | 5.6B | 3.43B | 4.1B | 2.34B | 1.2B | 1.28B | 1.33B | 344.5M |
| goodwillAndIntangibleAssets | 5.89B | 7.33B | 8.09B | 5.95B | 6.71B | 3.74B | 3.07B | 3.2B | 3.24B | 1.57B |
| longTermInvestments | 40M | 72M | - | - | - | - | 177M | 843M | 1.03B | 1.11B |
| taxAssets | 1.34B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 426M | 1.39B | 1.21B | 1.06B | 1.02B | 813M | 628M | 531M | 664M | 735M |
| totalNonCurrentAssets | 12.82B | 13.76B | 14.28B | 11.61B | 12.2B | 8.89B | 5.94B | 6.4B | 6.6B | 5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.89B | 21.68B | 23.42B | 20.91B | 21.97B | 17.78B | 13.16B | 12.57B | 11.57B | 9.22B |
| totalPayables | 1.78B | 1.78B | 2.19B | 1.82B | 2.05B | 1.43B | 1.49B | 1.18B | 1.02B | 880M |
| accountPayables | 1.5B | 1.44B | 1.67B | 1.82B | 1.69B | 1.18B | 1.49B | 1.18B | 835M | 717M |
| otherPayables | 282M | 335M | 519M | - | 359M | 250M | - | - | 190M | 163M |
| accruedExpenses | 551M | 2.17B | 1.83B | 2.36B | 1.84B | 1.51B | 1.71B | 1.33B | 1.09B | 965M |
| shortTermDebt | 3M | 504M | 997M | 268M | 32M | 1.22B | 516M | 183M | 189M | 332M |
| capitalLeaseObligationsCurrent | 406M | 354M | 357M | 365M | 379M | 375M | - | - | - | - |
| taxPayables | - | 335M | 519M | 345M | 359M | 250M | - | 190M | 190M | 163.3M |
| deferredRevenue | 314M | 327M | 323M | 312M | 322M | 222M | 314M | 33M | - | - |
| otherCurrentLiabilities | 2.38B | 576M | 546M | 693M | 670M | 424M | 574M | 579M | 522M | 504M |
| totalCurrentLiabilities | 5.44B | 5.7B | 6.24B | 5.82B | 5.3B | 5.18B | 4.6B | 3.31B | 2.82B | 2.68B |
| longTermDebt | 7.29B | 7.27B | 7.12B | 5.14B | 5.54B | 4.91B | 2.9B | 3.36B | 3.38B | 1.91B |
| capitalLeaseObligationsNonCurrent | 1.77B | 1.7B | 1.7B | 1.87B | 2.15B | 2.28B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.53B | 1.69B | 1.94B | 1.65B | 2.04B | 1.45B | 1.24B | 1.19B | 960M | 1.05B |
| totalNonCurrentLiabilities | 10.59B | 10.66B | 10.76B | 8.66B | 9.72B | 8.64B | 4.14B | 4.55B | 4.34B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.18B | 2.06B | 2.06B | 2.23B | 2.53B | 2.65B | - | - | - | - |
| totalLiabilities | 16.03B | 16.36B | 17B | 14.48B | 15.02B | 13.82B | 8.74B | 7.86B | 7.17B | 5.64B |
| treasuryStock | -13.7B | -13.66B | -13.63B | -13.36B | -11.06B | -10.33B | -9.44B | -7.9B | -7.15B | -6.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5.7M |
| retainedEarnings | 11.67B | 13.43B | 13.99B | 13.91B | 12.24B | 10.13B | 9.98B | 9.04B | 8.45B | 7.69B |
| additionalPaidInCapital | 7.01B | 6.68B | 6.15B | 5.8B | 5.34B | 4.79B | 4.4B | 3.97B | 3.56B | 3.16B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13B | 390M | 1.01B | 2.39B | 2.87B | 684M | 1.78B | 1.11B | 1.25B | 1.11B |
| depreciationAndAmortization | 829M | 825M | 733M | 715M | 651M | 611M | 557M | 531M | 464M | 414.7M |
| deferredIncomeTax | -396M | -265M | -186M | -149M | -230M | -143M | -66M | 175M | -118M | -94M |
| stockBasedCompensation | 304M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 349M | 631M | -356M | -554M | 554M | -11M | -2M | 564M | 11M | 145M |
| accountsReceivables | 230M | -285M | 185M | -10M | -398M | 625M | -169M | -105M | -92M | -101M |
| inventory | 184M | 766M | -64M | -602M | -140M | -3M | -375M | -147M | -85M | -69M |
| accountsPayables | 21M | -38M | -333M | 210M | 440M | -308M | 319M | 349M | 54M | 101.4M |
| otherWorkingCapital | -86M | 188M | -144M | -152M | 652M | -325M | 223M | 467M | 144M | 213.5M |
| otherNonCashItems | 1.32B | 779M | 534M | 637M | -214M | 1.14B | 243M | 184M | 184M | 208.5M |
| netCashProvidedByOperatingActivities | 1.27B | 2.36B | 1.73B | 3.04B | 3.63B | 2.28B | 2.52B | 2.56B | 1.79B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -602M | -919M | -3.29B | -1.04B | -637M | -623M | -744M | -629M | -504M | -525.3M |
| acquisitionsNet | -18M | -745M | - | -18M | -1.06B | -1.05B | 2M | - | -1.67B | -101.3M |
| purchasesOfInvestments | -1M | -18M | -8M | -10M | -42M | -5M | -14M | -478M | -1.27B | -2.02B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.23B | 749M | 1.23B | 1.37B |
| otherInvestingActivities | -23M | -23M | 80M | 108M | -120M | -23M | - | - | - | - |
| netCashProvidedByInvestingActivities | -644M | -1.7B | -3.22B | -960M | -1.86B | -1.7B | 473M | -358M | -2.21B | -1.27B |
| netDebtIssuance | -505M | -366M | 2.7B | -22M | -611M | 2.7B | -172M | -10M | 1.35B | 604.2M |
| longTermNetDebtIssuance | -505M | -151M | 1.72B | -18M | 133M | 1.95B | -1M | -2M | 1.18B | 604.6M |
| shortTermNetDebtIssuance | - | -215M | 983M | -4M | -744M | 755M | -171M | -8M | 165M | -400K |
| netStockIssuance | -20M | 5M | -183M | -2.16B | -518M | -713M | -1.36B | -577M | -272M | -889.9M |
| netCommonStockIssuance | -20M | 5M | -183M | -2.16B | -518M | -713M | -1.36B | -577M | -272M | -889.9M |
| commonStockIssuance | 15M | 40M | 88M | 151M | 215M | 180M | 192M | 182M | 141M | - |
| commonStockRepurchased | -35M | -35M | -271M | -2.31B | -733M | -893M | -1.56B | -759M | -413M | -889.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -618M | -947M | -925M | -840M | -753M | -503M | -609M | -546M | -486M | -422.5M |
| commonDividendsPaid | -618M | -947M | -925M | -840M | -753M | -503M | -609M | -546M | -486M | -422.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20M | 18M | - | - | -10M | -28M | -29M | -39M | 42M | 103.3M |
| netCashProvidedByFinancingActivities | -1.12B | -1.29B | 1.59B | -3.02B | -1.89B | 1.46B | -2.17B | -1.17B | 630M | -604.9M |
| 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 | 3.71B | 4.24B | 3.48B | 3.41B | 3.55B | 4B | 3.36B | 3.87B | 3.94B | 4.28B |
| costOfRevenue | 1.08B | 994M | 927M | 955M | 889M | 957M | 928M | 1.09B | 1.11B | 1.15B |
| grossProfit | 2.64B | 3.24B | 2.55B | 2.46B | 2.66B | 3.05B | 2.43B | 2.78B | 2.83B | 3.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 360M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 2.63B | 2.3B | 2.44B | 2.26B | 2.58B | 2.3B | 2.44B | 2.28B | 2.54B |
| otherExpenses | - | 30M | 89M | - | 97M | 1.04B | 256M | 207M | 18M | 7M |
| operatingExpenses | 2.28B | 2.66B | 2.38B | 2.44B | 2.36B | 3.63B | 2.55B | 3.01B | 2.3B | 2.55B |
| costAndExpenses | 3.35B | 3.65B | 3.31B | 3.4B | 3.24B | 4.58B | 3.48B | 4.1B | 3.41B | 3.7B |
| netInterestIncome | -67M | -61M | -56M | -106M | -60M | -67M | -57M | -50M | -49M | -58M |
| interestIncome | 15M | 21M | 30M | 29M | 27M | 23M | 35M | 41M | 45M | 40M |
| interestExpense | 82M | 82M | 86M | 135M | 87M | 90M | 92M | 91M | 94M | 98M |
| depreciationAndAmortization | 199M | 195M | 200M | 221M | 204M | 207M | 208M | 211M | 206M | 205M |
| ebitda | 460M | 610M | 395M | -123M | 532M | -353M | 120M | 23M | 786M | 822M |
| ebit | 261M | 415M | 195M | -344M | 328M | -560M | -88M | -188M | 580M | 617M |
| nonOperatingIncomeExcludingInterest | 97M | 172M | -26M | 352M | -22M | -20M | -33M | -45M | -49M | -43M |
| operatingIncome | 358M | 587M | 169M | 8M | 306M | -580M | -121M | -233M | 531M | 574M |
| totalOtherIncomeExpensesNet | -179M | -254M | -60M | -459M | -65M | -70M | -59M | -46M | -45M | -55M |
| incomeBeforeTax | 179M | 333M | 109M | -451M | 241M | -650M | -180M | -279M | 486M | 519M |
| incomeTaxExpense | 90M | 171M | 62M | 95M | 82M | -60M | -24M | 7M | 151M | 195M |
| netIncomeFromContinuingOperations | 89M | 162M | 47M | -546M | 159M | -590M | -156M | -286M | 335M | 324M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89M | 162M | 47M | -546M | 159M | -590M | -156M | -284M | 330M | 313M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89M | 162M | 47M | -546M | 159M | -590M | -156M | -284M | 330M | 313M |
| eps | 0.25 | 0.45 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.92 | 0.87 |
| 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 | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.4B | 3.7B | 3.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.4B | 3.7B | 3.94B |
| netReceivables | 1.75B | 1.66B | 1.88B | 1.53B | 1.79B | 1.61B | 1.98B | 1.73B | 1.85B | 1.75B |
| accountsReceivables | 1.75B | 1.66B | 1.88B | 1.53B | 1.79B | 1.61B | 1.98B | 1.73B | 1.85B | 1.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.92B | 1.9B | 2.06B | 2.07B | 1.96B | 2B | 2.26B | 2.18B | 2.31B | 2.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 707M | 524M | 549M | 544M | 635M | 697M | 633M | 625M | 672M | 621M |
| totalCurrentAssets | 7.5B | 7.16B | 6.71B | 7.07B | 7.02B | 6.9B | 7.22B | 7.92B | 8.53B | 8.92B |
| propertyPlantEquipmentNet | 4.63B | 5.24B | 5.37B | 5.12B | 4.93B | 4.94B | 5.21B | 4.97B | 4.97B | 5.04B |
| goodwill | 2.12B | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B | 2.45B | 2.5B |
| intangibleAssets | 3.64B | 3.7B | 3.71B | 3.76B | 4.13B | 4.16B | 5.21B | 5.18B | 5.44B | 5.55B |
| goodwillAndIntangibleAssets | 5.75B | 5.83B | 5.82B | 5.89B | 6.21B | 6.23B | 7.37B | 7.33B | 7.89B | 8.05B |
| longTermInvestments | 99M | 88M | 51M | 40M | 52M | 71M | 27M | 72M | - | - |
| taxAssets | - | - | - | 1.34B | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.69B | 1.32B | 1.37B | 426M | 1.67B | 1.62B | 1.5B | 1.39B | 1.31B | 1.28B |
| totalNonCurrentAssets | 12.17B | 12.48B | 12.62B | 12.82B | 12.87B | 12.86B | 14.1B | 13.76B | 14.17B | 14.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B | 22.7B | 23.28B |
| totalPayables | 1.47B | 1.44B | 1.49B | 1.78B | 1.42B | 1.34B | 1.32B | 1.78B | 1.82B | 1.58B |
| accountPayables | 1.32B | 1.26B | 1.29B | 1.5B | 1.21B | 1.13B | 1.14B | 1.44B | 1.2B | 1.25B |
| otherPayables | 142M | 185M | 200M | 282M | 203M | 205M | 182M | 335M | 622M | 333M |
| accruedExpenses | 2.69B | - | 2.41B | 551M | 2.05B | 2.14B | 2.14B | 1.83B | 1.92B | 2.28B |
| shortTermDebt | 502M | 416M | 3M | 3M | 3M | 4M | 504M | 504M | 505M | 1.5B |
| capitalLeaseObligationsCurrent | 401M | - | 415M | 406M | 399M | 397M | 393M | 354M | 363M | 366M |
| taxPayables | - | - | - | - | - | 572M | 538M | 335M | 315M | 333M |
| deferredRevenue | 294M | - | 332M | 314M | 276M | 338M | 338M | 327M | 306M | 370M |
| otherCurrentLiabilities | 559M | 3.41B | 432M | 2.38B | 820M | 815M | 798M | 909M | 507M | 475M |
| totalCurrentLiabilities | 5.91B | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B | 5.49B | 5.7B | 5.42B | 6.57B |
| longTermDebt | 6.81B | 8.97B | 7.32B | 7.29B | 7.3B | 7.28B | 7.31B | 7.27B | 7.26B | 6.64B |
| capitalLeaseObligationsNonCurrent | 1.59B | 1.66B | 1.68B | 1.77B | 1.68B | 1.71B | 1.8B | 1.7B | 1.71B | 1.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36B | -297M | 1.35B | 1.53B | 1.6B | 1.58B | 1.63B | 1.69B | 1.73B | 1.81B |
| totalNonCurrentLiabilities | 9.76B | 10.33B | 10.36B | 10.59B | 10.58B | 10.56B | 10.75B | 10.66B | 10.7B | 10.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 1.66B | 2.1B | 2.18B | 2.08B | 2.1B | 2.2B | 2.06B | 2.07B | 2.06B |
| totalLiabilities | 15.67B | 15.6B | 15.44B | 16.03B | 15.54B | 15.59B | 16.23B | 16.36B | 16.12B | 16.72B |
| treasuryStock | -13.77B | -13.76B | -13.71B | -13.7B | -13.7B | -13.7B | -13.67B | -13.66B | -13.66B | -13.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 11.58B | 11.62B | 11.59B | 11.67B | 12.34B | 12.31B | 13.03B | 13.43B | 13.95B | 13.86B |
| additionalPaidInCapital | 7.32B | 7.24B | 7.14B | 7.01B | 6.97B | 6.89B | 6.78B | 6.68B | 6.46B | 6.37B |
| 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 | 89M | 162M | 47M | -546M | 159M | -590M | -156M | -284M | 330M | 313M |
| depreciationAndAmortization | 201M | 197M | 200M | 221M | 201M | 203M | 204M | 211M | 202M | 200M |
| deferredIncomeTax | -33M | 45M | -34M | -62M | -42M | -213M | -79M | -100M | -82M | -26M |
| stockBasedCompensation | 254M | -88M | 88M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34M | 611M | -635M | 514M | -121M | 672M | -716M | 569M | -16M | 717M |
| accountsReceivables | -102M | 232M | -358M | 307M | -156M | 298M | -219M | 119M | -125M | 198M |
| inventory | -44M | 173M | 6M | -31M | 83M | 142M | -10M | 113M | 248M | 343M |
| accountsPayables | 71M | -35M | -204M | 251M | 68M | 39M | -337M | 251M | -38M | 4M |
| otherWorkingCapital | 109M | 241M | -79M | -13M | -116M | 193M | -150M | 86M | -101M | 172M |
| otherNonCashItems | -133M | 198M | -6M | 474M | 87M | 985M | 77M | 493M | 100M | 141M |
| netCashProvidedByOperatingActivities | 412M | 1.12B | -340M | 601M | 284M | 1.06B | -670M | 889M | 534M | 1.34B |
| investmentsInPropertyPlantAndEquipment | -102M | -108M | -96M | -207M | -122M | -132M | -141M | -217M | -175M | -232M |
| acquisitionsNet | - | - | - | - | -18M | - | - | -745M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1M | -10M | -4M | -4M |
| salesMaturitiesOfInvestments | 3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 16M | -20M | -8M | 5M | -2M | -18M | 2M | 1M | -26M |
| netCashProvidedByInvestingActivities | -96M | -92M | -116M | -215M | -135M | -134M | -160M | -970M | -178M | -262M |
| netDebtIssuance | -1M | -1M | -1M | -2M | -1M | -501M | -1M | -4M | -352M | -6M |
| longTermNetDebtIssuance | -1M | -1M | -1M | -2M | -1M | -501M | -1M | -4M | 643M | -787M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -995M | 781M |
| netStockIssuance | 4M | -58M | 30M | -15M | 35M | -25M | 5M | 10M | 9M | -26M |
| netCommonStockIssuance | 4M | -58M | 30M | -15M | 35M | -25M | 5M | 10M | 9M | -26M |
| commonStockIssuance | 7M | - | 39M | -15M | - | - | 15M | 11M | 10M | 4M |
| commonStockRepurchased | -3M | -58M | -9M | - | 35M | -25M | -10M | -1M | -1M | -30M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126M | -128M | -127M | -126M | -126M | -126M | -240M | -237M | -236M | -238M |
| commonDividendsPaid | -126M | -128M | -127M | -126M | -126M | -126M | -240M | -237M | -236M | -238M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140M | 7M | -141M | 15M | -25M | - | 10M | - | 9M | - |
| netCashProvidedByFinancingActivities | -263M | -180M | -239M | -128M | -117M | -652M | -226M | -231M | -570M | -270M |