Is Ford Motor Company (F) a Buy, Sell, or Hold?
Ford Motor Company
NYSE:F
$13.93 USD
$0.08 (0.58%)
- Volume
- 38.78M
- Average Volume
- 60.56M
- Market Capitalization
- $54.52B
- P/E Ratio
- -9.05
- Dividend Yield
- 4.31%
- Price Target
- $15.25
- Year High
- $17.78
- Year Low
- $10.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.39
- Current Ratio
- $1.09
F 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 | 187.27B | 184.99B | 176.19B | 158.06B | 136.34B | 127.14B | 155.9B | 160.34B | 156.78B | 151.8B |
| costOfRevenue | 164.45B | 161.59B | 151.88B | 132.96B | 111.79B | 114.43B | 136.79B | 137.58B | 132.82B | 128.72B |
| grossProfit | 22.81B | 23.4B | 24.31B | 25.1B | 24.55B | 12.72B | 19.11B | 22.76B | 23.95B | 23.08B |
| researchAndDevelopmentExpenses | 9.4B | 8B | 8.2B | 7.8B | 7.6B | 7.1B | 7.4B | 8.2B | 8B | 7.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.88B | 10.31B | 10.73B | 10.89B | 11.92B | 10.19B | 11.16B | 11.4B | 11.53B | 12.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.28B | 18.31B | 18.93B | 18.69B | 19.52B | 17.29B | 18.56B | 19.6B | 19.53B | 19.5B |
| costAndExpenses | 184.74B | 179.9B | 170.81B | 151.65B | 131.31B | 131.72B | 155.35B | 157.18B | 152.35B | 148.22B |
| netInterestIncome | 236M | 425M | 265M | -620M | -1.55B | -1.2B | -211M | -571M | -948M | -970M |
| interestIncome | 1.49B | 1.54B | 1.57B | 639M | 254M | 452M | 809M | 667M | 459M | 291M |
| interestExpense | 1.25B | 1.12B | 1.3B | 1.26B | 1.8B | 1.65B | 1.02B | 1.24B | 1.41B | 1.26B |
| depreciationAndAmortization | 6B | 5.87B | 6.52B | 6.49B | 5.96B | 7.46B | 8.49B | 8.31B | 8.45B | 8.72B |
| ebitda | -4.58B | 14.22B | 11.79B | 4.74B | 25.54B | 2.88B | 9.04B | 11.46B | 12.88B | 12.3B |
| ebit | -10.58B | 8.35B | 5.27B | -1.76B | 19.58B | -4.58B | 549M | 3.15B | 4.42B | 3.58B |
| nonOperatingIncomeExcludingInterest | 13.11B | -3.25B | 109M | 8.17B | -14.55B | - | - | - | - | - |
| operatingIncome | 2.53B | 5.1B | 5.38B | 6.41B | 5.03B | -4.58B | 549M | 3.15B | 4.42B | 3.58B |
| totalOtherIncomeExpensesNet | -14.36B | 2.14B | -1.41B | -9.42B | 12.75B | 3.46B | -1.19B | 1.19B | 3.73B | 3.22B |
| incomeBeforeTax | -11.83B | 7.23B | 3.97B | -3.02B | 17.78B | -1.12B | -640M | 4.34B | 8.16B | 6.8B |
| incomeTaxExpense | -3.67B | 1.34B | -362M | -864M | -130M | 160M | -724M | 650M | 402M | 2.19B |
| netIncomeFromContinuingOperations | -8.16B | 5.89B | 4.33B | -2.15B | 17.91B | -1.28B | 84M | 3.7B | 7.76B | 4.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.18B | 5.88B | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.18B | 5.88B | 4.35B | -1.98B | 17.94B | -1.28B | 47M | 3.68B | 7.73B | 4.6B |
| eps | -2.06 | 1.48 | 1.09 | -0.49 | 4.49 | -0.32 | 0.01 | 0.93 | 1.91 | 1.16 |
| 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 | 23.36B | 22.94B | 24.86B | 25.13B | 20.54B | 25.24B | 17.5B | 16.72B | 18.49B | 15.9B |
| shortTermInvestments | 15.13B | 15.41B | 15.31B | 18.94B | 29.05B | 24.72B | 17.15B | 17.23B | 20.44B | 22.92B |
| cashAndShortTermInvestments | 38.49B | 38.35B | 40.17B | 44.07B | 49.59B | 49.96B | 34.65B | 33.95B | 38.93B | 38.83B |
| netReceivables | 64.53B | 66.57B | 62.03B | 54.45B | 43.91B | 52.39B | 62.89B | 65.55B | 62.81B | 57.37B |
| accountsReceivables | 64.53B | 66.57B | 62.03B | 54.45B | 43.91B | 52.39B | 62.89B | 65.55B | 62.81B | 57.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.28B | 14.95B | 15.65B | 14.08B | 12.06B | 10.81B | 10.79B | 11.22B | 10.28B | 8.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.19B | 4.6B | 3.63B | 3.88B | 3.42B | 3.58B | 5.72B | 3.93B | 3.89B | 3.37B |
| totalCurrentAssets | 123.49B | 124.47B | 121.48B | 116.48B | 109B | 116.74B | 114.05B | 114.65B | 115.9B | 108.46B |
| propertyPlantEquipmentNet | 65.83B | 64.88B | 62.2B | 60.04B | 63.5B | 65.03B | 65.7B | 65.3B | 63.56B | 60.9B |
| goodwill | 483M | 658M | 683M | - | - | 258M | 278M | 264M | 75M | 50M |
| intangibleAssets | - | - | - | 2.35B | 2.09B | 144M | 188M | 178M | 213M | 198M |
| goodwillAndIntangibleAssets | 483M | 658M | 683M | 2.35B | 2.09B | 402M | 466M | 442M | 288M | 248M |
| longTermInvestments | 64.56B | 6.82B | 5.55B | 2.8B | 4.54B | 4.9B | 2.52B | 2.71B | 3.08B | 3.3B |
| taxAssets | 21.95B | 16.38B | 16.98B | 15.55B | 13.8B | 12.42B | 11.86B | 10.41B | 10.97B | 9.7B |
| otherNonCurrentAssets | 12.85B | 71.99B | 67.09B | 58.67B | 64.11B | 67.76B | 63.94B | 63.03B | 64B | 55.33B |
| totalNonCurrentAssets | 165.67B | 160.72B | 151.83B | 139.41B | 148.04B | 150.52B | 144.49B | 141.89B | 141.91B | 129.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.16B | 285.2B | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | 256.54B | 257.81B | 237.95B |
| totalPayables | 25.81B | 24.13B | 25.99B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B |
| accountPayables | 25.81B | 24.13B | 25.99B | 25.6B | 22.35B | 22.2B | 20.67B | 21.52B | 23.28B | 21.3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.07B | 3.01B | 1.22B | 2.54B | 2.22B | 2.28B | 2.37B | 2.3B | 2.24B | 2.06B |
| shortTermDebt | 57.87B | 55.51B | 49.67B | 50.16B | 49.69B | 51.34B | 53.95B | 53.49B | 51.62B | 49.67B |
| capitalLeaseObligationsCurrent | - | 652M | 481M | 404M | 345M | 323M | 367M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.49B | 3.33B | 2.52B | 2.4B | 2.35B | 2.16B | 2.09B | 2.1B | 2.11B | 3.87B |
| otherCurrentLiabilities | 22.66B | 20.23B | 21.65B | 15.74B | 13.77B | 18.88B | 18.68B | 16.16B | 15.35B | 13.38B |
| totalCurrentLiabilities | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | 95.57B | 94.6B | 90.28B |
| longTermDebt | 106.92B | 103.57B | 99.56B | 88.8B | 88.4B | 110.34B | 101.36B | 100.72B | 102.67B | 93.3B |
| capitalLeaseObligationsNonCurrent | 2.78B | 1.78B | 1.4B | 1.1B | 1.05B | 991M | 1.05B | - | - | - |
| deferredRevenueNonCurrent | 5.36B | 4.91B | 5.05B | 4.88B | 4.68B | 4.56B | 4.19B | 3.98B | 3.83B | 3.69B |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 1.07B | 1B | 1.55B | 1.58B | 538M | 490M | 597M | 815M | 691M |
| otherNonCurrentLiabilities | 21.87B | 22.14B | 21.97B | 19.51B | 21.97B | 22.83B | 20.09B | 19.6B | 20.88B | 20.71B |
| totalNonCurrentLiabilities | 138.29B | 133.48B | 128.98B | 115.85B | 117.69B | 139.26B | 127.18B | 124.9B | 128.19B | 118.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78B | 2.43B | 1.88B | 1.5B | 1.39B | 1.31B | 1.41B | - | - | - |
| totalLiabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B | 225.31B | 220.47B | 222.79B | 208.67B |
| treasuryStock | -2.81B | -2.81B | -2.38B | -2.05B | -1.56B | -1.59B | -1.61B | -1.42B | -1.25B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41M | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 41M | 41M |
| retainedEarnings | 22.51B | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | 22.67B | 21.22B | 15.63B |
| additionalPaidInCapital | 23.92B | 23.5B | 23.13B | 22.83B | 22.61B | 22.29B | 22.16B | 22.01B | 21.84B | 21.63B |
| 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 | -8.16B | 5.89B | 4.35B | -2.15B | 17.91B | -1.28B | 84M | 3.7B | 7.63B | 4.61B |
| depreciationAndAmortization | 7.83B | 5.87B | 6.52B | 6.49B | 5.96B | 7.46B | 8.49B | 8.31B | 8.45B | 8.72B |
| deferredIncomeTax | -4.54B | 350M | -1.65B | -1.91B | -563M | -269M | -1.37B | -197M | -232M | 1.48B |
| stockBasedCompensation | 510M | 511M | 460M | 336M | 305M | 199M | 228M | 191M | 246M | 210M |
| changeInWorkingCapital | 13.22B | 1.66B | 1.16B | -7.05B | 4.7B | 19B | 6.2B | 1.31B | 1.99B | 1.49B |
| accountsReceivables | 4.99B | -2.5B | -7.45B | -11.74B | 6.52B | 12.04B | 738M | -4.65B | -3.13B | -4.3B |
| inventory | 539M | 27M | -1.22B | -2.58B | -1.78B | 148M | 206M | -828M | -970M | -803M |
| accountsPayables | - | 8.42B | 9.83B | - | -36M | 6.81B | 5.26B | 6.78B | - | - |
| otherWorkingCapital | 7.69B | -4.3B | - | 7.27B | - | - | - | 4.56B | 6.09B | 6.6B |
| otherNonCashItems | 12.41B | 1.14B | 4.07B | 11.14B | -12.53B | -840M | 4B | 1.72B | 4M | 3.3B |
| netCashProvidedByOperatingActivities | 21.28B | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.1B | 19.79B |
| investmentsInPropertyPlantAndEquipment | -8.82B | -8.68B | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | -7.78B | -7.05B | -6.99B |
| acquisitionsNet | 530M | -858M | -2.73B | -289M | 145M | 1.34B | 7.63B | 7.78B | 7.05B | 6.99B |
| purchasesOfInvestments | -9.9B | -12.57B | -8.73B | -17.46B | -27.76B | -39.95B | -17.59B | -17.14B | -27.57B | -31.43B |
| salesMaturitiesOfInvestments | 10.06B | 12.35B | 12.7B | 19.21B | 33.23B | 32.4B | 16.93B | 20.88B | 30B | 30.18B |
| otherInvestingActivities | -9.93B | -14.61B | -10.63B | 1.06B | 3.36B | -6.66B | -13.06B | -20.01B | -21.82B | -24.1B |
| netCashProvidedByInvestingActivities | -18.05B | -24.37B | -17.63B | -4.35B | 2.74B | -18.62B | -13.72B | -16.26B | -19.39B | -25.35B |
| netDebtIssuance | 39M | 11.36B | 8.16B | 5.28B | -22.99B | 3.1B | -277M | 3.14B | 6.26B | 11.03B |
| longTermNetDebtIssuance | -615M | 11.63B | 9.69B | -185M | -26.26B | 5.39B | 1.11B | 5.96B | 5.03B | 7.16B |
| shortTermNetDebtIssuance | 654M | -276M | -1.54B | 5.46B | 3.27B | -2.29B | -1.38B | -2.82B | 1.23B | 3.86B |
| netStockIssuance | - | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M |
| netCommonStockIssuance | - | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -426M | -335M | -484M | - | - | -237M | -164M | -131M | -145M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.99B | -3.12B | -5B | -2.01B | -403M | -596M | -2.39B | -2.9B | -2.58B | -3.38B |
| commonDividendsPaid | -2.99B | -3.12B | -5B | -2.01B | -403M | -596M | -2.39B | -2.9B | -2.58B | -3.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -255M | -327M | -241M | -271M | -105M | -184M | -226M | -192M | -151M | -49M |
| netCashProvidedByFinancingActivities | -3.2B | 7.48B | 2.58B | 2.51B | -23.5B | 2.32B | -3.13B | -122M | 3.39B | 7.46B |
| 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 | 43.25B | 45.89B | 50.53B | 50.18B | 40.66B | 48.21B | 46.2B | 47.81B | 42.78B | 45.96B |
| costOfRevenue | 35.31B | 44.18B | 46.02B | 46.93B | 37.92B | 44.35B | 42.9B | 43.28B | 39.05B | 43.59B |
| grossProfit | 7.94B | 1.71B | 4.52B | 3.26B | 2.74B | 3.86B | 3.29B | 4.53B | 3.72B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81B | 2.62B | 2.88B | 2.82B | 2.57B | 2.52B | 2.56B | 2.77B | 2.46B | 2.61B |
| otherExpenses | 2.81B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.61B | 2.62B | 2.88B | 2.82B | 2.57B | 2.52B | 2.56B | 2.77B | 2.46B | 2.61B |
| costAndExpenses | 40.92B | 46.8B | 48.89B | 49.75B | 40.5B | 46.87B | 45.46B | 46.05B | 41.52B | 46.2B |
| netInterestIncome | -38M | 44M | 58M | 71M | 63M | 101M | 95M | 97M | 132M | 67M |
| interestIncome | 316M | 392M | 379M | 368M | 351M | 396M | 367M | 367M | 410M | 433M |
| interestExpense | 354M | 348M | 321M | 297M | 288M | 295M | 272M | 270M | 278M | 366M |
| depreciationAndAmortization | 1.88B | 1.66B | 1.52B | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.5B | 1.7B |
| ebitda | 7.6B | -12.81B | 3.66B | 2.27B | 2.29B | 4.06B | 2.54B | 4.23B | 3.4B | 197M |
| ebit | 5.72B | -14.46B | 2.14B | 838M | 909M | 2.61B | 1.14B | 2.71B | 1.89B | -1.5B |
| nonOperatingIncomeExcludingInterest | -3.39B | 13.56B | -497M | -403M | -745M | -1.27B | -404M | -953M | -630M | 1.26B |
| operatingIncome | 2.33B | -907M | 1.64B | 435M | 164M | 1.34B | 737M | 1.76B | 1.26B | -242M |
| totalOtherIncomeExpensesNet | 583M | -13.9B | 176M | 106M | 457M | 971M | 132M | 683M | 352M | -1.62B |
| incomeBeforeTax | 2.91B | -14.81B | 1.82B | 541M | 621M | 2.31B | 869M | 2.44B | 1.61B | -1.87B |
| incomeTaxExpense | 361M | -3.76B | -630M | 570M | 148M | 483M | -27M | 605M | 278M | -1.34B |
| netIncomeFromContinuingOperations | 2.55B | -11.05B | 2.45B | -29M | 473M | 1.83B | 896M | 1.83B | 1.33B | -523M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.55B | -11.06B | 2.45B | -36M | 471M | 1.82B | 892M | 1.83B | 1.33B | -526M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.55B | -11.06B | 2.45B | -36M | 471M | 1.82B | 892M | 1.83B | 1.33B | -526M |
| eps | 0.64 | -2.78 | 0.61 | -0.01 | 0.12 | 0.46 | 0.22 | 0.46 | 0.33 | -0.13 |
| 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 | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.94B | 23.45B | 19.95B | 19.72B | 24.86B |
| shortTermInvestments | 12.84B | 15.13B | 15.4B | 14.48B | 14.36B | 15.41B | 13.46B | 14.61B | 14.74B | 15.31B |
| cashAndShortTermInvestments | 30.49B | 38.49B | 42.19B | 37.5B | 35.23B | 38.35B | 36.9B | 34.57B | 34.46B | 40.17B |
| netReceivables | 63.41B | 64.53B | 67.41B | 67.3B | 65.22B | 66.57B | 65.81B | 64.24B | 63.3B | 62.03B |
| accountsReceivables | 63.41B | 64.53B | 67.41B | 67.3B | 65.22B | 66.57B | 65.81B | 64.24B | 63.3B | 62.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.54B | 15.28B | 16.51B | 17.27B | 17.9B | 14.95B | 18.02B | 17.18B | 18.63B | 15.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.89B | 5.19B | 4.61B | 4.54B | 4.71B | 4.6B | 4.36B | 4.53B | 4.2B | 3.63B |
| totalCurrentAssets | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.1B | 120.52B | 120.6B | 121.48B |
| propertyPlantEquipmentNet | 67.07B | 65.83B | 27.04B | 69.21B | 66.29B | 64.88B | 63.56B | 62.25B | 61.63B | 62.2B |
| goodwill | - | 483M | - | - | - | 658M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 483M | - | - | - | 658M | - | - | - | - |
| longTermInvestments | 60.32B | 64.56B | 65.51B | 5.04B | 5.17B | 6.82B | 8.03B | 7.22B | 6.34B | 5.55B |
| taxAssets | 22.27B | 21.95B | 18.2B | 17.32B | 17.02B | 16.38B | 17.22B | 16.47B | 16.73B | 16.98B |
| otherNonCurrentAssets | 16.44B | 12.85B | 59.52B | 74.54B | 73B | 72.65B | 73.14B | 70.13B | 69.05B | 67.09B |
| totalNonCurrentAssets | 166.1B | 165.67B | 170.27B | 166.11B | 161.48B | 160.72B | 161.95B | 156.07B | 153.75B | 151.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.43B | 289.16B | 300.99B | 292.72B | 284.54B | 285.2B | 287.05B | 276.59B | 274.34B | 273.31B |
| totalPayables | 26.04B | 25.81B | 27.87B | 27.76B | 26.26B | 24.13B | 27.42B | 25.46B | 27.38B | 25.99B |
| accountPayables | 26.04B | 25.81B | 27.87B | 27.76B | 26.26B | 24.13B | 27.42B | 25.46B | 27.38B | 25.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.45B | 1.35B | 1.4B | 1.34B | 3.01B | 1.36B | 2.98B | 1.28B | 2.82B |
| shortTermDebt | 50.79B | 57.3B | 57.63B | 56.87B | 54.44B | 55.51B | 53.56B | 50.56B | 49.79B | 49.67B |
| capitalLeaseObligationsCurrent | - | 567M | 558M | 584M | 580M | 652M | 207M | 505M | 498M | 481M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 29.85B | 4.49B | 3.33B | 4.53B | 3.62B | 3.33B | 3.36B | 3.16B | 2.87B | 2.52B |
| otherCurrentLiabilities | - | 25.27B | 25.92B | 23.85B | 22.49B | 20.23B | 23.12B | 20.74B | 21.38B | 20.06B |
| totalCurrentLiabilities | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.4B | 103.21B | 101.53B |
| longTermDebt | 106.34B | 106.92B | 104.31B | 100.86B | 100.83B | 103.57B | 103.69B | 100.34B | 99.62B | 99.56B |
| capitalLeaseObligationsNonCurrent | - | 2.78B | 1.78B | 1.93B | 1.93B | 1.78B | 1.56B | 1.49B | 1.51B | 1.4B |
| deferredRevenueNonCurrent | - | 5.36B | 4.91B | 5.09B | 4.89B | 4.91B | 5.02B | 4.9B | 4.9B | 5.05B |
| deferredTaxLiabilitiesNonCurrent | 1.78B | 1.35B | 1.65B | 1.56B | 1.43B | 1.07B | 1B | 963M | 889M | 1B |
| otherNonCurrentLiabilities | 30.16B | 21.87B | 24.27B | 23.22B | 22.06B | 22.14B | 22.4B | 21.9B | 21.32B | 21.97B |
| totalNonCurrentLiabilities | 138.27B | 138.29B | 136.92B | 132.66B | 131.15B | 133.48B | 133.67B | 129.59B | 128.24B | 128.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.35B | 2.34B | 2.51B | 2.51B | 2.43B | 1.76B | 1.99B | 2.01B | 1.88B |
| totalLiabilities | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B |
| treasuryStock | -3.04B | -2.81B | -2.81B | -2.81B | -2.81B | -2.81B | -2.66B | -2.63B | -2.38B | -2.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| retainedEarnings | 24.44B | 22.51B | 34.19B | 32.35B | 33B | 33.74B | 32.52B | 32.24B | 31.02B | 31.03B |
| additionalPaidInCapital | 23.88B | 23.92B | 23.85B | 23.72B | 23.56B | 23.5B | 23.4B | 23.27B | 23.12B | 23.13B |
| 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 | 2.55B | -11.05B | 2.45B | -29M | 473M | 1.84B | 892M | 1.83B | 1.33B | -523M |
| depreciationAndAmortization | 1.88B | 9.8B | 1.52B | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.5B | 1.7B |
| deferredIncomeTax | 64M | -4.02B | -733M | 266M | -54M | 679M | -535M | 234M | -28M | -1.6B |
| stockBasedCompensation | 110M | 101M | - | 154M | 121M | 107M | 129M | 149M | 126M | 110M |
| changeInWorkingCapital | -4.11B | 3.95B | 3.82B | 3.77B | 1.48B | -518M | 2.31B | 1.7B | -1.75B | 396M |
| accountsReceivables | -1.54B | 6.06B | -499M | -1.71B | 1.13B | 486M | -1.32B | -1.54B | -1.93B | -3.25B |
| inventory | -1.36B | 1.24B | 771M | 1.2B | -2.68B | 2.36B | -493M | 1.31B | -3.15B | 3.01B |
| accountsPayables | -1.21B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -3.36B | 3.55B | 4.27B | 3.02B | -3.37B | 4.12B | 1.94B | 3.33B | 634M |
| otherNonCashItems | 818M | 5.11B | 346M | 724M | 279M | -529M | 1.32B | 70M | 196M | 2.42B |
| netCashProvidedByOperatingActivities | 1.32B | 3.88B | 7.4B | 6.32B | 3.68B | 3.03B | 5.5B | 5.51B | 1.38B | 2.49B |
| investmentsInPropertyPlantAndEquipment | -2.38B | -2.78B | -2.12B | -2.09B | -1.82B | -2.5B | -1.99B | -2.1B | -2.09B | -2.3B |
| acquisitionsNet | - | -729M | -303M | -135M | 1.7B | 1.34B | -901M | -660M | -639M | -1.12B |
| purchasesOfInvestments | -1.74B | -2.35B | -3B | -1.93B | -2.61B | -4.84B | -2.37B | -3.14B | -3.17B | -2.62B |
| salesMaturitiesOfInvestments | 4.02B | 2.56B | 1.91B | 1.98B | 3.62B | 1.74B | 3.8B | 3.23B | 3.58B | 2.32B |
| otherInvestingActivities | -668M | -4.35B | -3.86B | -1.04B | -673M | -2.6B | -4.12B | -3.38B | -3.56B | -3.69B |
| netCashProvidedByInvestingActivities | -771M | -7.66B | -7.38B | -3.22B | 210M | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B |
| netDebtIssuance | -5.1B | 1.01B | 4.5B | -661M | -4.81B | 4.57B | 3.98B | 1.74B | 1.06B | 4.33B |
| longTermNetDebtIssuance | -3.02B | -53M | 3.8B | -115M | -4.24B | 3.62B | 4.2B | 1.55B | 2.26B | 4.93B |
| shortTermNetDebtIssuance | -2.08B | 1.06B | 704M | -546M | -564M | 957M | -225M | 193M | -1.2B | -597M |
| netStockIssuance | -311M | - | - | - | - | -150M | -32M | -244M | - | -335M |
| netCommonStockIssuance | -311M | - | - | - | - | -150M | -32M | -244M | - | -335M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -311M | - | - | - | - | -150M | -32M | -244M | - | -335M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -607M | -599M | -597M | -597M | -1.2B | -596M | -597M | -599M | -1.33B | -601M |
| commonDividendsPaid | -607M | -599M | -597M | -597M | -1.2B | -596M | -597M | -599M | -1.33B | -601M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156M | -55M | -54M | -30M | -116M | -37M | -36M | -60M | -194M | -15M |
| netCashProvidedByFinancingActivities | -6.17B | 353M | 3.85B | -1.29B | -6.12B | 3.79B | 3.31B | 842M | -458M | 3.38B |