Is Edwards Lifesciences Corporation (EW) a Buy, Sell, or Hold?
Edwards Lifesciences Corporation
NYSE:EW
$87.27 USD
-$2.82 (-3.13%)
- Volume
- 8.14M
- Average Volume
- 5.16M
- Market Capitalization
- $50.25B
- P/E Ratio
- 46.17
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $96.29
- Year Low
- $72.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.42
EW 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 | 6.07B | 5.44B | 5.01B | 5.38B | 5.23B | 4.39B | 4.35B | 3.72B | 3.44B | 2.96B |
| costOfRevenue | 1.33B | 1.12B | 1.04B | 1.17B | 1.23B | 1.1B | 1.16B | 922.1M | 882.9M | 805.8M |
| grossProfit | 4.74B | 4.32B | 3.97B | 4.22B | 4.01B | 3.29B | 3.19B | 2.8B | 2.55B | 2.16B |
| researchAndDevelopmentExpenses | 1.08B | 1.05B | 962.9M | 945.2M | 903.1M | 760.7M | 752.7M | 622.2M | 552.6M | 442.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 1.79B | 1.58B | 1.57B | 1.49B | 1.23B | 1.24B | 1.09B | 989.7M | 900.2M |
| otherExpenses | -59.9M | 101.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.1B | 2.94B | 2.55B | 2.51B | 2.4B | 1.99B | 1.99B | 1.71B | 1.54B | 1.34B |
| costAndExpenses | 4.43B | 4.06B | 3.58B | 3.68B | 3.62B | 3.09B | 3.15B | 2.63B | 2.43B | 2.15B |
| netInterestIncome | 148.4M | 100.5M | 49.6M | 9.3M | -7.4M | 1.2M | 4.9M | -1.4M | -2.9M | -7.2M |
| interestIncome | 148.4M | 120.3M | 67.2M | 35.5M | 17.4M | 23.4M | 32.2M | 32M | 20.3M | 10.8M |
| interestExpense | - | 19.8M | 17.6M | 26.2M | 24.8M | 22.2M | 27.3M | 33.4M | 23.2M | 18M |
| depreciationAndAmortization | 156.6M | 155.2M | 144.9M | 166.8M | 163.3M | 135.4M | 114.6M | 77.4M | 81.9M | 71.2M |
| ebitda | 1.43B | 1.72B | 1.53B | 1.96B | 1.89B | 1.07B | 1.31B | 872.2M | 1.14B | 827.1M |
| ebit | 1.27B | 1.57B | 1.39B | 1.79B | 1.73B | 938.9M | 1.19B | 794.8M | 1.06B | 755.9M |
| nonOperatingIncomeExcludingInterest | 363.3M | -189.2M | 37.3M | -91.2M | -116.4M | 357.1M | 4.1M | 297.5M | -48M | 59.6M |
| operatingIncome | 1.64B | 1.38B | 1.43B | 1.7B | 1.61B | 1.3B | 1.2B | 1.09B | 1.01B | 815.5M |
| totalOtherIncomeExpensesNet | -363.3M | 169.4M | -54.9M | 65M | 91.6M | -379.3M | -31.4M | -330.9M | 24.8M | -77.6M |
| incomeBeforeTax | 1.27B | 1.55B | 1.37B | 1.77B | 1.7B | 916.7M | 1.17B | 761.4M | 1.03B | 737.9M |
| incomeTaxExpense | 216.9M | 152.1M | 152.4M | 245.5M | 198.9M | 93.3M | 119.6M | 39.2M | 451.3M | 168.4M |
| netIncomeFromContinuingOperations | 1.06B | 1.4B | 1.22B | 1.52B | 1.5B | 823.4M | 1.05B | 722.2M | 583.6M | 569.5M |
| netIncomeFromDiscontinuedOperations | 13.4M | 2.77B | 179.4M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 4.17B | 1.4B | 1.52B | 1.5B | 823.4M | 1.05B | 722.2M | 622.1M | 569.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 4.17B | 1.4B | 1.52B | 1.5B | 823.4M | 1.05B | 722.2M | 583.6M | 569.5M |
| eps | 1.84 | 6.98 | 2.31 | 2.46 | 2.41 | 1.32 | 1.68 | 1.15 | 0.98 | 0.89 |
| 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 | 2.94B | 3.05B | 1.13B | 769M | 862.8M | 1.18B | 1.18B | 714.1M | 818.3M | 930.1M |
| shortTermInvestments | 1.29B | 930.7M | 500.5M | 446.3M | 604M | 219.4M | 337.8M | 242.4M | 519.2M | 341M |
| cashAndShortTermInvestments | 4.23B | 3.98B | 1.63B | 1.22B | 1.47B | 1.4B | 1.52B | 956.5M | 1.34B | 1.27B |
| netReceivables | 912.1M | 727.4M | 828.1M | 699.1M | 664.9M | 602.8M | 599.1M | 537.3M | 479.3M | 414.6M |
| accountsReceivables | 659.6M | 609.1M | 771.5M | 643M | 582.2M | 514.6M | 543.6M | 456.9M | 438.7M | 365.5M |
| otherReceivables | 252.5M | 118.3M | 56.6M | 56.1M | 82.7M | 88.2M | 55.5M | 80.4M | 40.6M | 49.1M |
| inventory | 1.13B | 1.09B | 903.5M | 875.5M | 726.7M | 802.3M | 640.9M | 607M | 554.9M | 396.6M |
| prepaids | 135M | 121M | 128.8M | 110M | 85.2M | 75.1M | 59.1M | 54.3M | 60.6M | 45.9M |
| otherCurrentAssets | 338.8M | 374.4M | 542.5M | 195.9M | 237.1M | 208.2M | 168M | 131.8M | 116.9M | 111.8M |
| totalCurrentAssets | 6.74B | 6.29B | 4.04B | 3.1B | 3.18B | 3.09B | 2.98B | 2.29B | 2.53B | 2.24B |
| propertyPlantEquipmentNet | 1.91B | 1.78B | 1.68B | 1.73B | 1.64B | 1.49B | 1.14B | 867.5M | 679.7M | 580M |
| goodwill | 1.77B | 1.78B | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.11B | 1.13B | 626.1M |
| intangibleAssets | 1.13B | 1.18B | 399.4M | 285.2M | 323.6M | 331.4M | 336.5M | 343.2M | 468M | 204.8M |
| goodwillAndIntangibleAssets | 2.9B | 2.95B | 1.54B | 1.45B | 1.49B | 1.5B | 1.5B | 1.46B | 1.59B | 830.9M |
| longTermInvestments | 773.9M | 307.9M | 583.9M | 1.24B | 1.83B | 801.6M | 585.5M | 506.3M | 567M | 532.1M |
| taxAssets | 1.14B | 992.1M | 749.4M | 484M | 246.7M | 230.9M | 172.2M | 174M | 167.1M | 203.8M |
| otherNonCurrentAssets | 234.9M | 732.4M | 774.3M | 299.1M | 110.8M | 119.6M | 101.8M | 33.6M | 108.9M | 123.2M |
| totalNonCurrentAssets | 6.96B | 6.77B | 5.33B | 5.2B | 5.32B | 4.15B | 3.5B | 3.04B | 3.16B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.7B | 13.06B | 9.36B | 8.29B | 8.5B | 7.24B | 6.49B | 5.32B | 5.7B | 4.51B |
| totalPayables | 420M | 572.1M | 293.1M | 298.1M | 304M | 264.8M | 284.7M | 204.8M | 256.3M | 138.3M |
| accountPayables | 227.5M | 197.4M | 186.6M | 201.9M | 204.5M | 196.5M | 180.4M | 134M | 116.6M | 97.1M |
| otherPayables | 192.5M | 374.7M | 106.5M | 96.2M | 99.5M | 68.3M | 104.3M | 70.8M | 139.7M | 41.2M |
| accruedExpenses | 467.5M | 413.3M | 349.2M | 393.8M | 360.1M | 311.4M | 253.3M | 237.8M | 216.6M | 160.1M |
| shortTermDebt | 24.5M | - | - | - | - | - | - | - | 598M | - |
| capitalLeaseObligationsCurrent | - | 23.4M | 22.9M | 25.5M | 25.5M | 27.2M | 25.5M | - | - | - |
| taxPayables | - | 374.7M | 106.5M | 96.2M | 99.5M | 68.3M | 104.3M | 70.8M | 139.7M | 41.2M |
| deferredRevenue | 27.2M | 53.7M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 874.5M | 442.7M | 530.2M | 305M | 342.7M | 290.5M | 338.9M | 434M | 349.1M | 234.1M |
| totalCurrentLiabilities | 1.81B | 1.51B | 1.2B | 1.02B | 1.03B | 893.9M | 902.4M | 876.6M | 1.4B | 532.5M |
| longTermDebt | 598.3M | 597.7M | 597M | 596.3M | 595.7M | 595M | 594.4M | 593.8M | 438.4M | 822.3M |
| capitalLeaseObligationsNonCurrent | 82.6M | 78.9M | 65.2M | 69.5M | 69.1M | 72.7M | 58.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 865M | 810.6M | 786.2M | 797.6M | 969.6M | 1.1B | 784.1M | 712.9M | 851.8M | 536.2M |
| totalNonCurrentLiabilities | 1.55B | 1.49B | 1.45B | 1.46B | 1.63B | 1.77B | 1.44B | 1.31B | 1.3B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.6M | 102.3M | 88.1M | 95M | 94.6M | 99.9M | 84.4M | - | - | - |
| totalLiabilities | 3.36B | 2.99B | 2.64B | 2.49B | 2.67B | 2.66B | 2.34B | 2.18B | 2.7B | 1.89B |
| treasuryStock | -7.09B | -6.19B | -5.02B | -4.14B | -2.42B | -1.9B | -1.28B | -1.02B | -252.1M | -2.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 658.7M | 654.8M | 650.5M | 646.3M | 642M | 636.4M | 218.1M | 215.2M | 212M | 242.6M |
| retainedEarnings | 14.24B | 13.17B | 8.99B | 7.59B | 6.07B | 4.56B | 3.74B | 2.69B | 2B | 3.91B |
| additionalPaidInCapital | 2.77B | 2.61B | 2.27B | 1.97B | 1.7B | 1.44B | 1.62B | 1.38B | 1.17B | 1.17B |
| 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 | 1.07B | 4.17B | 1.4B | 1.52B | 1.5B | 823.4M | 1.05B | 722.2M | 583.6M | 569.5M |
| depreciationAndAmortization | 156.6M | 155.2M | 144.9M | 139.6M | 134.8M | 107.2M | 89.3M | 77.4M | 81.9M | 71.2M |
| deferredIncomeTax | -117.6M | -323.4M | -272.1M | -254.5M | -41.4M | -49.4M | 12.1M | -27.3M | 17.8M | -37.4M |
| stockBasedCompensation | 158.1M | 162.3M | 139.4M | 126.8M | 109.3M | 92.6M | 81.3M | 71M | 61.6M | 56.9M |
| changeInWorkingCapital | 154.6M | -259.3M | -526.3M | -421.4M | 145.3M | 42.2M | -204.3M | -42.6M | 234.2M | 66.1M |
| accountsReceivables | -23M | 121.2M | -141.2M | -84.1M | -112.4M | 283.9M | -94.8M | -13M | -3.9M | -56.7M |
| inventory | 50.7M | -256.1M | -289M | -213.4M | 19M | -120.6M | -105.4M | -65.7M | -124M | -65.6M |
| accountsPayables | 395.1M | 89.5M | 146M | -21.4M | 195.2M | -84.5M | -63.5M | 192.5M | 85.2M | 74M |
| otherWorkingCapital | -268.2M | -213.9M | -242.1M | -102.5M | 43.5M | -36.6M | 59.4M | -156.4M | 276.9M | 114.4M |
| otherNonCashItems | 174.1M | -3.36B | 7.5M | 105.8M | -119M | 38.3M | 154.1M | 126.1M | 21.6M | -21.9M |
| netCashProvidedByOperatingActivities | 1.6B | 542.3M | 895.8M | 1.22B | 1.73B | 1.05B | 1.18B | 926.8M | 1B | 704.4M |
| investmentsInPropertyPlantAndEquipment | -260.2M | -282.4M | -266.3M | -264.8M | -329.8M | -407.3M | -278.4M | -241.7M | -175.5M | -217.4M |
| acquisitionsNet | - | -1.06B | -95.2M | - | 329.8M | 407.3M | -100.2M | -6.2M | -184.6M | -5.7M |
| purchasesOfInvestments | -3.14B | -945.8M | -105.5M | -778.9M | -1.89B | -861.7M | -603.1M | -471.9M | -1.35B | -1.07B |
| salesMaturitiesOfInvestments | 2.88B | 857.6M | 715.8M | 1.36B | 529.2M | 777M | 409.9M | 801.3M | 1.1B | 1.09B |
| otherInvestingActivities | -195.7M | 3.75B | -75M | -63.1M | -359.3M | -446.4M | -24M | -4.8M | -43.1M | 1.2M |
| netCashProvidedByInvestingActivities | -712.9M | 2.31B | 173.8M | 252.3M | -1.72B | -531.1M | -595.8M | 76.7M | -647.2M | -211.7M |
| netDebtIssuance | - | - | -300K | -200K | -1.8M | -800K | -10M | -437.3M | 176.3M | 222.1M |
| longTermNetDebtIssuance | - | - | -300K | -200K | -1.8M | -800K | -10M | -437.3M | 176.3M | 222.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -719.3M | -1.16B | -879.6M | -1.73B | -512.8M | -625.4M | -263.3M | -795.5M | -763.3M | -662.3M |
| netCommonStockIssuance | -719.3M | -1.16B | -879.6M | -1.73B | -512.8M | -625.4M | -263.3M | -795.5M | -763.3M | -662.3M |
| commonStockIssuance | 174.1M | - | - | - | - | - | 160.5M | 147M | 113.8M | 103.3M |
| commonStockRepurchased | -893.4M | -1.16B | -879.6M | -1.73B | -512.8M | -625.4M | -263.3M | -795.5M | -763.3M | -662.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -237.5M | 176.4M | 168.9M | 142.8M | 158.3M | 139.3M | 157.7M | 131.6M | 113.8M | 171.7M |
| netCashProvidedByFinancingActivities | -956.8M | -983M | -711M | -1.58B | -356.3M | -486.9M | -115.6M | -1.1B | -473.2M | -268.5M |
| 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 | 1.65B | 1.57B | 1.55B | 1.53B | 1.41B | 1.39B | 1.35B | 1.39B | 1.33B | 1.27B |
| costOfRevenue | 359.3M | 340.6M | 345.2M | 342.6M | 301.6M | 292.2M | 262.9M | 297.8M | 289.3M | 251M |
| grossProfit | 1.29B | 1.23B | 1.21B | 1.19B | 1.11B | 1.09B | 1.09B | 1.09B | 1.04B | 1.02B |
| researchAndDevelopmentExpenses | 263.3M | 267.7M | 280.7M | 276.2M | 254.6M | 271.1M | 253.4M | 272.6M | 256.7M | 242.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.2M | 602.9M | 514.6M | 502M | 465.7M | 491.9M | 421.4M | 450.8M | 428.4M | 416.6M |
| otherExpenses | -10.9M | -11.9M | -10.8M | -19.5M | -4M | 18M | 66.1M | - | - | - |
| operatingExpenses | 774.6M | 858.7M | 784.5M | 758.7M | 716.3M | 781M | 740.9M | 723.4M | 685.1M | 658.7M |
| costAndExpenses | 1.13B | 1.2B | 1.13B | 1.1B | 1.02B | 1.07B | 1B | 1.02B | 974.4M | 909.7M |
| netInterestIncome | 33.5M | 35.9M | 38.6M | 37.4M | 19.5M | 44.2M | 23.5M | 16.5M | 19M | 16.8M |
| interestIncome | 33.5M | 35.9M | 38.6M | 37.4M | 19.5M | 44.2M | 23.5M | 16.5M | 19M | 16.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40.9M | 42.7M | 39.2M | 38.1M | 36.6M | 42.6M | 34.5M | 39.6M | 38.5M | 36.7M |
| ebitda | 499.9M | 133.1M | 387.6M | 400.2M | 470.5M | 483.7M | 428.8M | 426.2M | 409.7M | 403.9M |
| ebit | 459M | 90.4M | 348.4M | 362.1M | 433.9M | 441.1M | 394.3M | 386.6M | 371.2M | 367.2M |
| nonOperatingIncomeExcludingInterest | 55.7M | 279.9M | 76.7M | 68.8M | -39.1M | -128.5M | -43.7M | -21.9M | -15.7M | -10.5M |
| operatingIncome | 514.7M | 370.3M | 425.1M | 430.9M | 394.8M | 312.6M | 350.6M | 364.7M | 355.5M | 356.7M |
| totalOtherIncomeExpensesNet | -55.7M | -279.9M | -76.7M | -30.7M | 39.1M | 77.5M | 52.2M | 21.9M | 15.7M | 10.5M |
| incomeBeforeTax | 459M | 90.4M | 348.4M | 400.2M | 433.9M | 390.1M | 402.8M | 386.6M | 371.2M | 367.2M |
| incomeTaxExpense | 78.3M | 26.2M | 56.1M | 64.3M | 70.3M | 45.1M | 40.7M | 20.2M | 46.3M | 34.1M |
| netIncomeFromContinuingOperations | 380.7M | 64.2M | 292.3M | 335.9M | 363.6M | 345M | 362.1M | 366.4M | 324.9M | 333.1M |
| netIncomeFromDiscontinuedOperations | - | 27M | -2M | -4.4M | -7.2M | 39.3M | 2.71B | -1.4M | 26.1M | 36.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 380.7M | 91.2M | 291.1M | 329.8M | 358M | 385.6M | 3.07B | 363.7M | 351.9M | 369.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 380.7M | 91.2M | 291.1M | 329.8M | 358M | 385.6M | 3.07B | 363.7M | 351.9M | 369.9M |
| eps | 0.66 | 0.16 | 0.5 | 0.57 | 0.61 | 0.65 | 5.14 | 0.61 | 0.58 | 0.61 |
| 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 | 2.45B | 2.94B | 2.69B | 3.27B | 3.14B | 3.05B | 3.68B | 1.64B | 1.22B | 1.13B |
| shortTermInvestments | 1.23B | 1.29B | 1.16B | 789.4M | 757.9M | 930.7M | 769.7M | 345.3M | 473M | 500.5M |
| cashAndShortTermInvestments | 3.67B | 4.23B | 3.84B | 4.06B | 3.9B | 3.98B | 4.45B | 1.99B | 1.7B | 1.63B |
| netReceivables | 973M | 912.1M | 892.8M | 902.6M | 751.9M | 727.4M | 811.5M | 834.4M | 876.9M | 828.1M |
| accountsReceivables | 775.7M | 659.6M | 693.3M | 697M | 669.2M | 609.1M | 716M | 778.3M | 817.6M | 771.5M |
| otherReceivables | 197.3M | 252.5M | 199.5M | 205.6M | 82.7M | 118.3M | 95.5M | 56.1M | 59.3M | 56.6M |
| inventory | 1.12B | 1.13B | 1.14B | 1.14B | 1.11B | 1.09B | 1.1B | 1.02B | 1.21B | 903.5M |
| prepaids | 135.7M | 135M | 125.2M | 110M | 111.3M | 121M | 114.9M | 110.2M | 138.1M | 128.8M |
| otherCurrentAssets | 328.5M | 338.8M | 358M | 360.7M | 337.1M | 374.4M | 251M | 556.9M | 250.6M | 542.5M |
| totalCurrentAssets | 6.23B | 6.74B | 6.36B | 6.58B | 6.21B | 6.29B | 6.73B | 4.52B | 4.17B | 4.04B |
| propertyPlantEquipmentNet | 1.92B | 1.91B | 1.84B | 1.83B | 1.8B | 1.78B | 1.78B | 1.73B | 1.87B | 1.68B |
| goodwill | 1.82B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 1.61B | 1.15B | 1.25B | 1.15B |
| intangibleAssets | 1.23B | 1.13B | 1.13B | 1.17B | 1.17B | 1.18B | 956.1M | 417.1M | 446.8M | 399.4M |
| goodwillAndIntangibleAssets | 3.05B | 2.9B | 2.9B | 2.95B | 2.95B | 2.95B | 2.56B | 1.57B | 1.7B | 1.54B |
| longTermInvestments | 838.1M | 773.9M | 274.7M | 298.5M | 277.9M | 307.9M | 319.6M | 353.3M | 455.6M | 583.9M |
| taxAssets | 1.1B | 1.14B | 1.1B | 1.08B | 1.03B | 992.1M | 888.4M | 832.6M | 776.7M | 749.4M |
| otherNonCurrentAssets | 186.4M | 234.9M | 799.6M | 755.8M | 755.1M | 732.4M | 694M | 1.1B | 767.6M | 774.3M |
| totalNonCurrentAssets | 7.09B | 6.96B | 6.91B | 6.91B | 6.81B | 6.77B | 6.24B | 5.58B | 5.57B | 5.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.32B | 13.7B | 13.27B | 13.49B | 13.02B | 13.06B | 12.97B | 10.1B | 9.74B | 9.36B |
| totalPayables | 386M | 420M | 294.5M | 386.9M | 549.1M | 572.1M | 971.6M | 306.7M | 368.5M | 293.1M |
| accountPayables | 181.1M | 227.5M | 165M | 162.1M | 172.4M | 197.4M | 172.8M | 185.9M | 212.3M | 186.6M |
| otherPayables | 204.9M | 192.5M | 129.5M | 224.8M | 376.7M | 374.7M | 798.8M | 120.8M | 156.2M | 106.5M |
| accruedExpenses | 265.4M | 467.5M | 437.4M | 408.3M | 376.7M | 413.3M | 504.5M | 479.3M | 465.2M | 349.2M |
| shortTermDebt | 24.3M | 24.5M | 26.8M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 25.9M | 23.7M | 23.4M | 24.2M | 21.5M | 24.8M | 22.9M |
| taxPayables | - | - | - | - | 376.7M | 374.7M | 798.8M | 120.8M | 156.2M | 106.5M |
| deferredRevenue | 22.8M | 27.2M | 33.2M | 36.8M | 46.2M | 53.7M | 66M | - | - | - |
| otherCurrentLiabilities | 710.5M | 874.5M | 796.1M | 546.8M | 399.1M | 442.7M | 377.8M | 409.5M | 252.3M | 530.2M |
| totalCurrentLiabilities | 1.41B | 1.81B | 1.59B | 1.4B | 1.39B | 1.51B | 1.94B | 1.22B | 1.11B | 1.2B |
| longTermDebt | 598.5M | 598.3M | 598.2M | 598M | 597.8M | 597.7M | 597.5M | 597.3M | 597.2M | 597M |
| capitalLeaseObligationsNonCurrent | 80.1M | 82.6M | 75.3M | 78.7M | 77.9M | 78.9M | 85M | 74.2M | 77.2M | 65.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 442.9M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 906.1M | 865M | 362.8M | 800.8M | 760.2M | 810.6M | 733.2M | 706.2M | 764.7M | 786.2M |
| totalNonCurrentLiabilities | 1.58B | 1.55B | 1.48B | 1.48B | 1.44B | 1.49B | 1.42B | 1.38B | 1.44B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.1M | 82.6M | 75.3M | 104.6M | 101.6M | 102.3M | 109.2M | 95.7M | 102M | 88.1M |
| totalLiabilities | 2.99B | 3.36B | 3.07B | 2.88B | 2.83B | 2.99B | 3.36B | 2.59B | 2.55B | 2.64B |
| treasuryStock | -7.51B | -7.09B | -7.05B | -6.46B | -6.45B | -6.19B | -6.09B | -5.18B | -5.02B | -5.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 660M | 658.7M | 658.2M | 657.6M | 655.9M | 654.8M | 654.3M | 653.5M | 651.8M | 650.5M |
| retainedEarnings | 14.62B | 14.24B | 14.15B | 13.86B | 13.52B | 13.17B | 12.78B | 9.71B | 9.34B | 8.99B |
| additionalPaidInCapital | 2.78B | 2.77B | 2.7B | 2.75B | 2.65B | 2.61B | 2.45B | 2.48B | 2.38B | 2.27B |
| 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 | 380.7M | 91.2M | 290.3M | 331.5M | 356.4M | 385.6M | 3.07B | 365M | 351M | 369.7M |
| depreciationAndAmortization | 40.9M | 42.7M | 39.2M | 38.1M | 36.6M | 42.6M | 34.5M | 39.6M | 38.5M | 36.7M |
| deferredIncomeTax | 9.4M | -54.4M | -18M | -20.9M | -24.3M | -98.5M | -123M | -66.1M | -35.8M | -91.4M |
| stockBasedCompensation | 45.4M | 39.2M | 41.2M | 37.5M | 40.2M | 50.8M | 42.1M | 43.9M | 44.6M | 30.5M |
| changeInWorkingCapital | -501.5M | 254.3M | 83.5M | -141.7M | -150.7M | -463.1M | 683.6M | -20.8M | -459M | -216.1M |
| accountsReceivables | -117.9M | 32.4M | 13.2M | -24.9M | -43.7M | 105.9M | 47.3M | 23M | -55M | -41.3M |
| inventory | -1.6M | 11M | -1.8M | 41.6M | -100000 | -51.2M | -41.2M | -94.2M | -69.5M | -99.3M |
| accountsPayables | -347.1M | 168.7M | 226.1M | 103.7M | -103.4M | -3.1M | 29.9M | 151.8M | -89.1M | 33.4M |
| otherWorkingCapital | -34.9M | 42.2M | -154M | -262.1M | -3.5M | -514.7M | 647.6M | -101.4M | -245.4M | -108.9M |
| otherNonCashItems | 68.9M | 77.9M | 137.5M | 45.7M | 22M | -44.9M | -3.35B | 9.9M | 7.2M | 7.2M |
| netCashProvidedByOperatingActivities | 43.8M | 450.9M | 573.7M | 290.2M | 280.4M | -127.5M | 351.8M | 371.5M | -53.5M | 136.6M |
| investmentsInPropertyPlantAndEquipment | -64.9M | -97.4M | -57.5M | -49.3M | -56M | -54.4M | -31.9M | -85.4M | -85.3M | -101.6M |
| acquisitionsNet | -35.1M | -3M | - | 3M | -3M | -298.2M | 3.16B | - | - | 46M |
| purchasesOfInvestments | -653.6M | -826.7M | -1.03B | -630.3M | -647.3M | -390.7M | -528.4M | -13.3M | -13.4M | -58.6M |
| salesMaturitiesOfInvestments | 722.6M | 786.4M | 669.7M | 594.1M | 845.6M | 268.1M | 175.9M | 247M | 166.6M | 137.4M |
| otherInvestingActivities | -61.8M | -57.6M | -9.2M | -89.6M | -54M | -101.5M | -77.7M | -23.5M | -4.8M | -9.1M |
| netCashProvidedByInvestingActivities | -92.8M | -198.3M | -427.8M | -172.1M | 85.3M | -576.7M | 2.7B | 124.8M | 63.1M | 14.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -452.9M | -8.3M | 157M | 51.7M | -208.7M | 28.5M | -901M | -158.1M | -200K | -448.4M |
| netCommonStockIssuance | -452.9M | -8.3M | 157M | 51.7M | -208.7M | -100000 | -901M | -158.1M | -200K | -448.4M |
| commonStockIssuance | 68.9M | 32.3M | - | 57.2M | 49.9M | - | - | - | - | - |
| commonStockRepurchased | -521.8M | -40.6M | 157M | -5.5M | -258.6M | -100000 | -901M | -158.1M | -200K | -448.4M |
| netPreferredStockIssuance | - | - | - | - | - | 28.6M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.7M | -3.1M | -897.1M | 1M | -50M | 100000 | -75.7M | 61.5M | 61.9M | 35.2M |
| netCashProvidedByFinancingActivities | -451.2M | -11.4M | -740.1M | 52.7M | -258M | 28.6M | -976.7M | -96.6M | 61.7M | -413.2M |