Is Corning Inc (GLW) a Buy, Sell, or Hold?
Corning Inc
NYSE:GLW
$174.44 USD
-$13.2 (-7.03%)
- Volume
- 12.41M
- Average Volume
- 14.63M
- Market Capitalization
- $150.13B
- P/E Ratio
- 82.67
- Dividend Yield
- 0.64%
- Price Target
- $180.00
- Year High
- $271.78
- Year Low
- $52.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.61
GLW 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 | 15.63B | 13.12B | 12.59B | 14.19B | 14.08B | 11.3B | 11.5B | 11.29B | 10.12B | 9.39B |
| costOfRevenue | 10.12B | 8.84B | 8.66B | 9.68B | 9.02B | 7.77B | 7.47B | 6.83B | 6.1B | 5.63B |
| grossProfit | 5.51B | 4.28B | 3.93B | 4.51B | 5.06B | 3.53B | 4.04B | 4.46B | 4.02B | 3.76B |
| researchAndDevelopmentExpenses | 1.11B | 1.09B | 1.08B | 1.05B | 995M | 1.15B | 1.03B | 993M | 860M | 742M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.93B | 1.84B | 1.9B | 1.83B | 1.75B | 1.58B | 1.8B | 1.47B | 1.46B |
| otherExpenses | - | 121M | 122M | 123M | 129M | 121M | 113M | 94M | 75M | 141M |
| operatingExpenses | 3.18B | 3.14B | 3.04B | 3.07B | 2.95B | 3.02B | 2.73B | 2.89B | 2.41B | 2.34B |
| costAndExpenses | 13.3B | 11.98B | 11.7B | 12.75B | 11.97B | 10.79B | 10.2B | 9.72B | 8.49B | 7.97B |
| netInterestIncome | -298M | -282M | -291M | -277M | -289M | -261M | -200M | -153M | -110M | -127M |
| interestIncome | 38M | 47M | 38M | 15M | 11M | 15M | 21M | 38M | 45M | 32M |
| interestExpense | 336M | 329M | 329M | 292M | 300M | 276M | 221M | 191M | 155M | 159M |
| depreciationAndAmortization | 1.35B | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B | 1.5B | 1.29B | 1.16B | 1.2B |
| ebitda | 3.74B | 2.49B | 2.51B | 3.54B | 4.21B | 2.42B | 2.94B | 2.99B | 2.97B | 5.05B |
| ebit | 2.39B | 1.14B | 1.14B | 2.09B | 2.73B | 899M | 1.44B | 1.69B | 1.81B | 3.85B |
| nonOperatingIncomeExcludingInterest | -57M | -7M | -255M | -651M | -614M | -390M | -131M | -119M | -204M | -2.43B |
| operatingIncome | 2.33B | 1.14B | 890M | 1.44B | 2.11B | 509M | 1.31B | 1.58B | 1.63B | 1.42B |
| totalOtherIncomeExpensesNet | -279M | -322M | -74M | 359M | 314M | 114M | -90M | -72M | 49M | 2.27B |
| incomeBeforeTax | 2.05B | 813M | 816M | 1.8B | 2.43B | 623M | 1.22B | 1.5B | 1.66B | 3.69B |
| incomeTaxExpense | 310M | 221M | 168M | 411M | 491M | 111M | 256M | 437M | 2.15B | -3M |
| netIncomeFromContinuingOperations | 1.74B | 592M | 648M | 1.39B | 1.94B | 512M | 960M | 1.07B | -497M | 3.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 506M | 581M | 1.32B | 1.91B | 512M | 960M | 1.07B | -497M | 3.7B |
| netIncomeDeductions | - | - | - | - | - | - | -98M | -98M | - | - |
| bottomLineNetIncome | 1.6B | 506M | 581M | 1.32B | 1.08B | 414M | 960M | 1.07B | -595M | 3.7B |
| eps | 1.86 | 0.59 | 0.69 | 1.56 | 1.3 | 0.54 | 1.23 | 1.19 | -0.66 | 3.53 |
| 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 | 1.53B | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | 2.43B | 2.36B | 4.32B | 5.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53B | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | 2.43B | 2.36B | 4.32B | 5.29B |
| netReceivables | 2.78B | 2.05B | 1.57B | 1.72B | 2B | 2.13B | 1.84B | 1.94B | 1.81B | 1.48B |
| accountsReceivables | 2.78B | 2.05B | 1.57B | 1.72B | 2B | 2.13B | 1.84B | 1.94B | 1.81B | 1.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.08B | 2.72B | 2.67B | 2.9B | 2.48B | 2.44B | 2.32B | 2.04B | 1.71B | 1.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.55B | 1.45B | 1.2B | 1.16B | 1.03B | 761M | 873M | 702M | 991M | 805M |
| totalCurrentAssets | 8.94B | 7.99B | 7.21B | 7.45B | 7.66B | 8B | 7.46B | 7.03B | 8.83B | 9.05B |
| propertyPlantEquipmentNet | 15.68B | 14.16B | 15.51B | 16.21B | 16.54B | 16.42B | 15.34B | 14.9B | 14.02B | 12.55B |
| goodwill | 2.49B | 2.36B | 2.38B | 2.39B | 2.42B | 2.46B | 1.94B | 1.94B | 1.69B | 1.58B |
| intangibleAssets | 657M | 752M | 905M | 1.03B | 1.15B | 1.31B | 1.18B | 1.29B | 869M | 796M |
| goodwillAndIntangibleAssets | 3.15B | 3.12B | 3.28B | 3.42B | 3.57B | 3.77B | 3.12B | 3.23B | 2.56B | 2.37B |
| longTermInvestments | 1.03B | 394M | 414M | 360M | 318M | 435M | 334M | 376M | 340M | 336M |
| taxAssets | 1.52B | 1.13B | 1.15B | 1.07B | 1.07B | 1.12B | 1.16B | 951M | 798M | 2.45B |
| otherNonCurrentAssets | 662M | 949M | 923M | 977M | 997M | 1.02B | 983M | 1.02B | 934M | 1.27B |
| totalNonCurrentAssets | 22.04B | 19.74B | 21.29B | 22.05B | 22.5B | 22.77B | 21.44B | 20.47B | 18.65B | 18.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.98B | 27.74B | 28.5B | 29.5B | 30.15B | 30.78B | 28.9B | 27.5B | 27.48B | 27.9B |
| totalPayables | 2.08B | 1.58B | 1.54B | 1.93B | 1.81B | 1.35B | 1.77B | 1.62B | 1.59B | 1.23B |
| accountPayables | 1.98B | 1.47B | 1.47B | 1.8B | 1.61B | 1.17B | 1.59B | 1.46B | 1.44B | 1.08B |
| otherPayables | 98M | 109M | 69M | 127M | 196M | 173M | 182M | 169M | 148M | 150M |
| accruedExpenses | 866M | 883M | 609M | 727M | 824M | 572M | 565M | 642M | 620M | 487M |
| shortTermDebt | 901M | 326M | 320M | 224M | 55M | 146M | 2M | 4M | 379M | 256M |
| capitalLeaseObligationsCurrent | - | 95M | 112M | 111M | 94M | 106M | 71M | - | - | - |
| taxPayables | - | - | 69M | 127M | 196M | 173M | 182M | 169M | 148M | 150M |
| deferredRevenue | 226M | 317M | 329M | 276M | 371M | 363M | 104M | 54M | - | - |
| otherCurrentLiabilities | 1.56B | 1.72B | 1.41B | 1.91B | 1.65B | 1.23B | 1.01B | 986M | 623M | 779M |
| totalCurrentLiabilities | 5.63B | 4.92B | 4.32B | 5.18B | 4.81B | 3.77B | 3.52B | 3.31B | 3.21B | 2.75B |
| longTermDebt | 8.48B | 6.88B | 7.21B | 6.69B | 6.99B | 7.65B | 7.46B | 5.99B | 4.75B | 3.65B |
| capitalLeaseObligationsNonCurrent | 846M | 785M | 846M | 795M | 691M | 796M | 721M | - | - | - |
| deferredRevenueNonCurrent | 549M | 1.63B | 1.76B | 1.86B | 1.84B | 2.02B | 927M | 922M | 382M | 382M |
| deferredTaxLiabilitiesNonCurrent | 149M | 137M | 218M | 243M | 258M | 313M | 325M | 347M | 451M | - |
| otherNonCurrentLiabilities | 3.02B | 2.31B | 2.28B | 2.46B | 3.03B | 2.78B | 2.95B | 3.04B | 2.93B | 3.16B |
| totalNonCurrentLiabilities | 13.04B | 11.75B | 12.31B | 12.05B | 12.8B | 13.56B | 12.38B | 10.31B | 8.52B | 7.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 846M | 880M | 958M | 906M | 785M | 902M | 792M | - | - | - |
| totalLiabilities | 18.67B | 16.66B | 16.63B | 17.22B | 17.61B | 17.33B | 15.9B | 13.62B | 11.72B | 9.94B |
| treasuryStock | -21.14B | -20.88B | -20.64B | -20.53B | -20.26B | -19.93B | -19.81B | -18.87B | -16.63B | -14.15B |
| preferredStock | - | - | - | - | - | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| commonStock | 924M | 921M | 916M | 910M | 907M | 863M | 859M | 857M | 854M | 846M |
| retainedEarnings | 16.55B | 15.93B | 16.39B | 16.78B | 16.39B | 16.12B | 16.41B | 16.3B | 15.96B | 16.88B |
| additionalPaidInCapital | 17.58B | 17.26B | 16.93B | 16.68B | 16.48B | 14.64B | 14.32B | 14.21B | 14.09B | 13.7B |
| 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 | 1.6B | 592M | 648M | 1.39B | 1.91B | 512M | 960M | 1.07B | -497M | 3.7B |
| depreciationAndAmortization | 1.35B | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B | 1.5B | 1.29B | 1.16B | 1.2B |
| deferredIncomeTax | -355M | -33M | -75M | -46M | 35M | -20M | -191M | -109M | 1.8B | -308M |
| stockBasedCompensation | 286M | 273M | 218M | 175M | 190M | 207M | 56M | 51M | 46M | 42M |
| changeInWorkingCapital | -228M | -558M | -158M | -138M | 323M | 175M | -514M | -162M | -398M | 87M |
| accountsReceivables | -749M | -717M | 50M | 113M | -54M | -274M | 48M | -154M | -225M | -106M |
| inventory | -243M | -171M | 157M | -522M | -103M | 423M | -298M | -346M | -170M | -68M |
| accountsPayables | 571M | 470M | -238M | 349M | 704M | 57M | 36M | 358M | 169M | 243M |
| otherWorkingCapital | 193M | -140M | -127M | -78M | -224M | -31M | -300M | -20M | -172M | 18M |
| otherNonCashItems | 49M | 315M | 3M | -214M | -523M | -214M | 217M | 709M | -101M | -2.21B |
| netCashProvidedByOperatingActivities | 2.7B | 1.94B | 2B | 2.62B | 3.41B | 2.18B | 2.03B | 2.92B | 2B | 2.5B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -965M | -1.39B | -1.6B | -1.64B | -1.38B | -1.99B | -2.24B | -1.8B | -1.11B |
| acquisitionsNet | - | - | 67M | 38M | 187M | 4M | 78M | -646M | -157M | -377M |
| purchasesOfInvestments | - | - | -9M | -75M | 1.64B | 1.38B | -78M | 2.24B | -674M | -24M |
| salesMaturitiesOfInvestments | - | - | - | 300M | 67M | 12M | 66M | 108M | 299M | 5.14B |
| otherInvestingActivities | 39M | 221M | 332M | -14M | -1.67B | -1.33B | 30M | -2.35B | 626M | 53M |
| netCashProvidedByInvestingActivities | -1.24B | -744M | -1B | -1.36B | -1.42B | -1.31B | -1.89B | -2.89B | -1.71B | 3.68B |
| netDebtIssuance | -425M | -114M | 716M | 40M | -838M | 122M | 1.53B | 856M | 1.19B | -85M |
| longTermNetDebtIssuance | -425M | -114M | 716M | 40M | -838M | 122M | 1.53B | 856M | 1.19B | -85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -163M | -246M | -106M | -268M | -335M | -116M | -957M | -2.23B | -2.45B | -4.24B |
| netCommonStockIssuance | -163M | -246M | -106M | -268M | -335M | -116M | -957M | -2.23B | -2.45B | -4.24B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -163M | -246M | -106M | -268M | -335M | -116M | -957M | -2.23B | -2.45B | -4.24B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -999M | -986M | -989M | -932M | -871M | -787M | -742M | -685M | -651M | -645M |
| commonDividendsPaid | -999M | -986M | -989M | -932M | -871M | -787M | -742M | -685M | -651M | -645M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85M | 182M | -504M | -489M | -408M | 52M | 121M | 61M | 286M | -349M |
| netCashProvidedByFinancingActivities | -1.67B | -1.16B | -883M | -1.65B | -2.45B | -729M | -47M | -2B | -1.62B | -5.31B |
| 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 | 4.14B | 4.22B | 4.1B | 3.86B | 3.45B | 3.5B | 3.39B | 3.25B | 2.98B | 2.99B |
| costOfRevenue | 2.62B | 2.73B | 2.58B | 2.47B | 2.24B | 2.3B | 2.25B | 2.3B | 1.98B | 2.08B |
| grossProfit | 1.53B | 1.49B | 1.52B | 1.39B | 1.21B | 1.2B | 1.14B | 949M | 993M | 911M |
| researchAndDevelopmentExpenses | 278M | 284M | 280M | 276M | 270M | 275M | 294M | 262M | 258M | 289M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 588M | 504M | 624M | 515M | 471M | 499M | 510M | 471M | 451M | 514M |
| otherExpenses | 23M | - | 27M | 28M | 28M | 30M | 31M | 30M | 30M | 30M |
| operatingExpenses | 889M | 788M | 931M | 819M | 769M | 804M | 835M | 763M | 739M | 833M |
| costAndExpenses | 3.5B | 3.52B | 3.51B | 3.29B | 3.01B | 3.11B | 3.09B | 3.06B | 2.72B | 2.92B |
| netInterestIncome | -83M | -82M | -68M | -78M | -70M | -66M | -71M | -74M | -71M | -77M |
| interestIncome | 9M | 11M | 10M | 5M | 12M | 13M | 12M | 10M | 12M | 13M |
| interestExpense | 92M | 93M | 78M | 83M | 82M | 79M | 83M | 84M | 83M | 90M |
| depreciationAndAmortization | 23M | 351M | 327M | 340M | 319M | 335M | 341M | 337M | 337M | 345M |
| ebitda | 689M | 1.12B | 955M | 1.01B | 641M | 851M | 332M | 593M | 716M | 397M |
| ebit | 666M | 771M | 628M | 667M | 322M | 516M | -9M | 256M | 379M | 52M |
| nonOperatingIncomeExcludingInterest | -27M | -73M | -39M | -94M | 123M | -123M | 311M | -70M | -125M | 26M |
| operatingIncome | 639M | 698M | 589M | 573M | 445M | 393M | 302M | 186M | 254M | 78M |
| totalOtherIncomeExpensesNet | -110M | -20M | -39M | 11M | -205M | 44M | -394M | -14M | 42M | -116M |
| incomeBeforeTax | 529M | 678M | 550M | 584M | 240M | 437M | -92M | 172M | 296M | -38M |
| incomeTaxExpense | 121M | 91M | 80M | 84M | 55M | 97M | 3M | 50M | 71M | -10M |
| netIncomeFromContinuingOperations | 408M | 587M | 470M | 500M | 185M | 340M | -95M | 122M | 225M | -28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 371M | 540M | 430M | 469M | 157M | 310M | -117M | 104M | 209M | -40M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 371M | 540M | 430M | 469M | 157M | 310M | -117M | 104M | 209M | -40M |
| eps | 0.43 | 0.63 | 0.5 | 0.55 | 0.18 | 0.35 | -0.14 | 0.12 | 0.25 | -0.05 |
| 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 | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.36B | 1.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.36B | 1.78B |
| netReceivables | 2.68B | 2.78B | 2.51B | 2.3B | 2.04B | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B |
| accountsReceivables | 2.68B | 2.78B | 2.51B | 2.3B | 2.04B | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.28B | 3.08B | 3.1B | 3.08B | 2.9B | 2.72B | 2.79B | 2.68B | 2.71B | 2.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82B | 1.55B | 1.42B | 1.32B | 1.34B | 1.45B | 1.28B | 1.3B | 1.27B | 1.2B |
| totalCurrentAssets | 9.53B | 8.94B | 8.68B | 8.2B | 7.64B | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B |
| propertyPlantEquipmentNet | 14.78B | 15.68B | 14.4B | 13.88B | 13.36B | 14.16B | 14.06B | 13.74B | 14.2B | 15.51B |
| goodwill | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.36B | 2.37B | 2.38B |
| intangibleAssets | 632M | 657M | 684M | 711M | 732M | 752M | 814M | 836M | 871M | 905M |
| goodwillAndIntangibleAssets | 3.11B | 3.15B | 3.17B | 3.2B | 3.1B | 3.12B | 3.2B | 3.2B | 3.24B | 3.28B |
| longTermInvestments | - | 1.03B | 292M | 330M | 239M | 394M | 260M | 87M | 104M | 414M |
| taxAssets | 1.57B | 1.52B | 1.3B | 1.19B | 1.18B | 1.13B | 1.21B | 1.13B | 1.13B | 1.15B |
| otherNonCurrentAssets | 2.26B | 662M | 2.08B | 1.95B | 1.86B | 949M | 1.91B | 1.89B | 1.97B | 923M |
| totalNonCurrentAssets | 21.73B | 22.04B | 21.24B | 20.55B | 19.75B | 19.74B | 20.65B | 20.06B | 20.65B | 21.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.25B | 30.98B | 29.92B | 28.74B | 27.39B | 27.74B | 28.32B | 27.18B | 27.62B | 28.5B |
| totalPayables | 2.25B | 2.08B | 2.11B | 2.27B | 1.84B | 1.58B | 1.64B | 1.79B | 1.59B | 1.54B |
| accountPayables | 2.25B | 1.98B | 2.03B | 1.93B | 1.74B | 1.47B | 1.56B | 1.47B | 1.48B | 1.47B |
| otherPayables | - | 98M | 85M | 339M | 107M | 109M | 80M | 328M | 116M | 69M |
| accruedExpenses | - | 866M | 753M | 632M | 469M | 883M | 712M | 569M | 430M | 609M |
| shortTermDebt | 1.26B | 901M | 812M | 786M | 283M | 326M | 335M | 376M | 318M | 320M |
| capitalLeaseObligationsCurrent | - | - | 92M | 101M | 90M | 95M | 93M | 92M | 103M | 112M |
| taxPayables | - | - | - | - | - | - | 80M | 67M | 116M | 69M |
| deferredRevenue | - | 226M | 392M | 378M | 375M | 317M | 384M | 371M | 352M | 329M |
| otherCurrentLiabilities | 2.41B | 1.56B | 1.41B | 1.31B | 1.46B | 1.72B | 1.47B | 1.32B | 1.38B | 1.41B |
| totalCurrentLiabilities | 5.92B | 5.63B | 5.58B | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B | 4.18B | 4.32B |
| longTermDebt | 7.72B | 8.48B | 7.41B | 6.71B | 6.95B | 6.88B | 7.07B | 6.91B | 7.05B | 7.21B |
| capitalLeaseObligationsNonCurrent | - | 846M | 874M | 898M | 826M | 785M | 840M | 821M | 820M | 846M |
| deferredRevenueNonCurrent | - | 549M | 510M | 1.45B | 1.48B | 1.63B | 1.69B | 1.58B | 1.62B | 1.76B |
| deferredTaxLiabilitiesNonCurrent | - | 149M | 164M | 176M | 138M | 137M | 204M | 167M | 193M | 218M |
| otherNonCurrentLiabilities | 5.27B | 3.02B | 3.38B | 2.49B | 2.34B | 2.31B | 2.41B | 2.25B | 2.21B | 2.28B |
| totalNonCurrentLiabilities | 12.99B | 13.04B | 12.33B | 11.72B | 11.74B | 11.75B | 12.22B | 11.73B | 11.88B | 12.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 846M | 966M | 999M | 916M | 880M | 933M | 913M | 923M | 958M |
| totalLiabilities | 18.9B | 18.67B | 17.91B | 17.2B | 16.27B | 16.66B | 16.86B | 16.25B | 16.06B | 16.63B |
| treasuryStock | -21.21B | -21.14B | -21.13B | -21.08B | -21.01B | -20.88B | -20.84B | -20.8B | -20.67B | -20.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 925M | 924M | 924M | 923M | 922M | 921M | 920M | 919M | 917M | 916M |
| retainedEarnings | 16.68B | 16.55B | 16.25B | 15.82B | 15.84B | 15.93B | 15.86B | 15.98B | 16.36B | 16.39B |
| additionalPaidInCapital | 17.7B | 17.58B | 17.5B | 17.39B | 17.33B | 17.26B | 17.18B | 17.08B | 17B | 16.93B |
| 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 | 408M | 540M | 470M | 469M | 185M | 340M | -95M | 104M | 209M | -28M |
| depreciationAndAmortization | 357M | 351M | 337M | 340M | 319M | 335M | 339M | 335M | 337M | 345M |
| deferredIncomeTax | -62M | -206M | -110M | 11M | -50M | 18M | -52M | -9M | 10M | -112M |
| stockBasedCompensation | 115M | 70M | 99M | 63M | 54M | 71M | 76M | 66M | 60M | 50M |
| changeInWorkingCapital | -466M | 412M | -85M | -107M | -464M | -130M | 101M | -81M | -375M | 197M |
| accountsReceivables | 12M | -320M | -226M | -213M | 10M | -224M | -209M | -123M | -161M | 187M |
| inventory | -232M | 23M | -28M | -108M | -146M | -37M | -63M | -10M | -61M | 26M |
| accountsPayables | -80M | 180M | 450M | 194M | -253M | 204M | 318M | 21M | -73M | 25M |
| otherWorkingCapital | -166M | 529M | -281M | 20M | -75M | -73M | 55M | 31M | -80M | -41M |
| otherNonCashItems | 10M | -115M | 73M | -68M | 107M | -11M | 330M | 106M | -145M | 261M |
| netCashProvidedByOperatingActivities | 362M | 1.05B | 784M | 708M | 151M | 623M | 699M | 521M | 96M | 713M |
| investmentsInPropertyPlantAndEquipment | -332M | -432M | -334M | -308M | -208M | -254M | -217M | -242M | -252M | -279M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 296M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -17M |
| salesMaturitiesOfInvestments | - | - | 85M | - | - | - | -168M | 74M | 94M | 56M |
| otherInvestingActivities | 129M | -46M | -50M | 7M | 43M | 47M | 186M | 14M | -26M | -286M |
| netCashProvidedByInvestingActivities | -203M | -478M | -299M | -301M | -165M | -207M | -199M | -154M | -184M | -230M |
| netDebtIssuance | 414M | -395M | -36M | 53M | -47M | -13M | -212M | -5M | -37M | -102M |
| longTermNetDebtIssuance | 414M | -395M | 246M | 53M | -47M | -13M | -212M | -5M | -37M | -102M |
| shortTermNetDebtIssuance | - | - | -282M | - | - | - | - | - | - | - |
| netStockIssuance | 14M | -5M | -25M | -33M | -129M | -35M | -48M | -129M | -34M | -3M |
| netCommonStockIssuance | 14M | -5M | -25M | -33M | -129M | -35M | -48M | -129M | -34M | -3M |
| commonStockIssuance | 14M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5M | -25M | -33M | -129M | -35M | -48M | -129M | -34M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -244M | -255M | -241M | -261M | -242M | -249M | -242M | -252M | -243M | -248M |
| commonDividendsPaid | -244M | -255M | -241M | -261M | -242M | -249M | -242M | -252M | -243M | -248M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125M | 3M | -22M | -52M | 15M | 77M | 170M | 82M | 6M | -10M |
| netCashProvidedByFinancingActivities | 59M | -652M | -324M | -293M | -403M | -220M | -332M | -304M | -308M | -363M |