Is W.W. Grainger, Inc. (GWW) a Buy, Sell, or Hold?
NYSE : GWW
W.W. Grainger, Inc.
$1371.44 USD
$0.37 (0.03%)
- Volume
- 162.57K
- Average Volume
- 302.15K
- Market Capitalization
- $64.75B
- P/E Ratio
- 36.75
- Dividend Yield
- 0.68%
- Price Target
- $1300.00
- Year High
- $1405.72
- Year Low
- $906.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.69
GWW 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 | 17.94B | 17.17B | 16.48B | 15.23B | 13.02B | 11.8B | 11.49B | 11.22B | 10.42B | 10.14B |
| costOfRevenue | 10.93B | 10.48B | 9.98B | 9.38B | 8.3B | 7.56B | 7.09B | 6.87B | 6.33B | 6.02B |
| grossProfit | 7.01B | 6.69B | 6.5B | 5.85B | 4.72B | 4.24B | 4.4B | 4.35B | 4.1B | 4.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.27B | 3.29B | 3.12B | 2.77B | 2.9B | 2.82B | 2.95B | 2.66B | 2.65B |
| sellingAndMarketingExpenses | - | 750M | 638M | 519M | 402M | 319M | 316M | 241M | 187M | 180M |
| sellingGeneralAndAdministrativeExpenses | 4.32B | 4.02B | 3.93B | 3.63B | 3.17B | 3.22B | 3.14B | 3.19B | 2.84B | 2.83B |
| otherExpenses | - | 35M | - | - | - | - | - | - | - | -3M |
| operatingExpenses | 4.32B | 4.05B | 3.93B | 3.63B | 3.17B | 3.22B | 3.14B | 3.19B | 3.05B | 3B |
| costAndExpenses | 15.25B | 14.53B | 13.91B | 13.01B | 11.48B | 10.78B | 10.22B | 10.06B | 9.38B | 9.02B |
| netInterestIncome | -81M | -77M | -93M | -93M | -87M | -93M | -79M | -82M | -86M | -75M |
| interestIncome | - | - | - | - | - | - | - | 6M | 3M | 1M |
| interestExpense | 81M | 77M | 93M | 93M | 87M | 93M | 79M | 88M | 89M | 76M |
| depreciationAndAmortization | 254M | 237M | 214M | 200M | 186M | 176M | 228M | 254M | 259M | 248.86M |
| ebitda | 2.76B | 2.9B | 2.81B | 2.4B | 1.74B | 1.22B | 1.52B | 1.42B | 1.28B | 1.33B |
| ebit | 2.51B | 2.66B | 2.59B | 2.2B | 1.55B | 1.04B | 1.29B | 1.17B | 1.02B | 1.09B |
| nonOperatingIncomeExcludingInterest | 180M | -24M | -28M | 11M | -5M | -21M | -26M | -11M | 10M | 34.11M |
| operatingIncome | 2.69B | 2.64B | 2.56B | 2.22B | 1.55B | 1.02B | 1.26B | 1.16B | 1.05B | 1.12B |
| totalOtherIncomeExpensesNet | -261M | -53M | -65M | -69M | -62M | -72M | -53M | -77M | -99M | -100.44M |
| incomeBeforeTax | 2.43B | 2.58B | 2.5B | 2.15B | 1.48B | 947M | 1.21B | 1.08B | 935.32M | 1.02B |
| incomeTaxExpense | 622M | 595M | 597M | 533M | 371M | 192M | 314M | 258M | 312.88M | 386.22M |
| netIncomeFromContinuingOperations | 1.81B | 1.99B | 1.9B | 1.61B | 1.11B | 755M | 895M | 823M | 623M | 632.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 1.91B | 1.83B | 1.55B | 1.04B | 695M | 849M | 782M | 585.73M | 605.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.68M | -72000 |
| bottomLineNetIncome | 1.71B | 1.91B | 1.83B | 1.55B | 1.04B | 695M | 849M | 782M | 581M | 601M |
| eps | 35.47 | 39.04 | 36.65 | 30.39 | 20.1 | 12.99 | 15.52 | 13.93 | 10.07 | 9.94 |
| 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 | 585M | 1.04B | 660M | 325M | 241M | 585M | 360M | 538M | 326.88M | 274.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 585M | 1.04B | 660M | 325M | 241M | 585M | 360M | 538M | 326.88M | 274.15M |
| netReceivables | 2.33B | 2.23B | 2.19B | 2.13B | 1.75B | 1.47B | 1.42B | 1.38B | 1.32B | 1.22B |
| accountsReceivables | 2.33B | 2.23B | 2.19B | 2.13B | 1.75B | 1.47B | 1.42B | 1.38B | 1.32B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.39B | 2.31B | 2.27B | 2.25B | 1.87B | 1.73B | 1.66B | 1.54B | 1.43B | 1.41B |
| prepaids | - | - | - | - | 146M | 127M | 11M | 10M | 38M | 34.75M |
| otherCurrentAssets | 176M | 163M | 156M | 266M | - | - | 104M | 83M | 87M | 81.77M |
| totalCurrentAssets | 5.48B | 5.74B | 5.27B | 4.98B | 4.01B | 3.92B | 3.56B | 3.56B | 3.21B | 3.02B |
| propertyPlantEquipmentNet | 2.61B | 2.3B | 2.09B | 1.83B | 1.82B | 1.6B | 1.4B | 1.35B | 1.39B | 1.42B |
| goodwill | 360M | 355M | 370M | 371M | 384M | 391M | 429M | 424M | 543.9M | 527.15M |
| intangibleAssets | 265M | 243M | 234M | 232M | 238M | 228M | 304M | 460M | 569.12M | 586.13M |
| goodwillAndIntangibleAssets | 625M | 598M | 604M | 603M | 622M | 619M | 733M | 884M | 1.11B | 1.11B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 14M | 11M | 12M | 22M | 64.78M |
| otherNonCurrentAssets | 240M | 196M | 182M | 180M | 142M | 138M | 306M | 68M | 71M | 75.14M |
| totalNonCurrentAssets | 3.48B | 3.09B | 2.87B | 2.61B | 2.58B | 2.38B | 2.45B | 2.32B | 2.6B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.96B | 8.83B | 8.15B | 7.59B | 6.59B | 6.3B | 6B | 5.87B | 5.8B | 5.69B |
| totalPayables | 1.01B | 997M | 1B | 1.1B | 853M | 821M | 746M | 707M | 751M | 665.15M |
| accountPayables | 963M | 952M | 954M | 1.05B | 816M | 779M | 719M | 678M | 731M | 650.09M |
| otherPayables | 49M | 45M | 48M | 52M | 37M | 42M | 27M | 29M | 20M | 15.06M |
| accruedExpenses | 343M | 407M | 397M | 474M | 290M | 248M | 318M | 269M | 314M | 290.21M |
| shortTermDebt | 199M | 499M | 34M | 35M | - | 8M | 301M | 130M | 95M | 406.11M |
| capitalLeaseObligationsCurrent | - | 78M | 71M | 68M | 66M | 57M | - | - | - | - |
| taxPayables | - | 45M | 48M | 52M | 37M | 42M | 27M | 29M | 19.76M | 15.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 386M | 324M | 327M | 334M | 319M | 307M | 313M | 395M | 347M | 267.47M |
| totalCurrentLiabilities | 1.94B | 2.3B | 1.83B | 2.01B | 1.53B | 1.44B | 1.68B | 1.5B | 1.51B | 1.63B |
| longTermDebt | 2.66B | 2.28B | 2.27B | 2.28B | 2.36B | 2.39B | 1.91B | 2.09B | 2.25B | 1.84B |
| capitalLeaseObligationsNonCurrent | 301M | 327M | 381M | 318M | 334M | 162M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121M | 101M | 104M | 121M | 121M | 110M | 106M | 103M | 111M | 126.1M |
| otherNonCurrentLiabilities | -204M | 114M | 124M | 120M | 87M | 100M | 247M | 86M | 110M | 192.56M |
| totalNonCurrentLiabilities | 2.88B | 2.82B | 2.88B | 2.84B | 2.9B | 2.76B | 2.27B | 2.28B | 2.47B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301M | 405M | 452M | 386M | 400M | 219M | - | - | - | - |
| totalLiabilities | 4.82B | 5.13B | 4.71B | 4.85B | 4.43B | 4.2B | 3.94B | 3.78B | 3.98B | 3.79B |
| treasuryStock | -12.56B | -11.5B | -10.28B | -9.44B | -8.86B | -8.18B | -7.63B | -6.97B | -6.68B | -6.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 54.83M |
| retainedEarnings | 14.96B | 13.68B | 12.16B | 10.7B | 9.5B | 8.78B | 8.4B | 7.87B | 7.4B | 7.11B |
| additionalPaidInCapital | 1.45B | 1.4B | 1.36B | 1.31B | 1.27B | 1.24B | 1.18B | 1.13B | 1.04B | 1.03B |
| 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 | 1.81B | 1.99B | 1.9B | 1.61B | 1.11B | 755M | 895M | 823M | 623M | 633M |
| depreciationAndAmortization | 254M | 237M | 214M | 205M | 187M | 182M | 229M | 257M | 264M | 249M |
| deferredIncomeTax | 16M | -8M | -9M | 8M | 27M | -5M | 4M | 7M | -5M | -6M |
| stockBasedCompensation | 64M | 62M | 62M | 48M | 42M | 46M | 40M | 47M | 32.66M | 35.74M |
| changeInWorkingCapital | -428M | -276M | -255M | -616M | -495M | -170M | -255M | -234M | 70M | 42M |
| accountsReceivables | -190M | -110M | -98M | -436M | -324M | -121M | -42M | -79M | -103.13M | -45.6M |
| inventory | -147M | -77M | -16M | -412M | -152M | -158M | -106M | -129M | -4.92M | -4.4M |
| accountsPayables | 43M | 20M | -65M | 225M | 54M | 80M | 32M | -51M | 72.33M | 72.88M |
| otherWorkingCapital | -134M | -109M | -76M | 7M | -73M | 29M | -139M | 25M | 106M | 19M |
| otherNonCashItems | 301M | 107M | 116M | 75M | 62M | 315M | 129M | 157M | 72M | 70M |
| netCashProvidedByOperatingActivities | 2.02B | 2.11B | 2.03B | 1.33B | 937M | 1.12B | 1.04B | 1.06B | 1.06B | 1B |
| investmentsInPropertyPlantAndEquipment | -684M | -541M | -445M | -256M | -255M | -197M | -221M | -239M | -237.28M | -284.25M |
| acquisitionsNet | - | - | - | - | - | 20M | 2M | 86M | -35M | -34M |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | -13M | -35M | -34.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2M | - | - | - |
| otherInvestingActivities | 39M | 21M | 23M | -7M | 29M | -2M | 17M | -13M | 126M | 56M |
| netCashProvidedByInvestingActivities | -645M | -520M | -422M | -263M | -226M | -179M | -202M | -166M | -146.08M | -262.26M |
| netDebtIssuance | -290M | 464M | -30M | 1M | -8M | 161M | -37M | -101M | 23M | 292M |
| longTermNetDebtIssuance | -415M | 464M | -30M | 1M | -8M | 214M | -42M | -96M | 362M | 253M |
| shortTermNetDebtIssuance | 125M | - | - | - | - | -53M | 5M | -5M | -339M | 39M |
| netStockIssuance | -1.04B | -1.2B | -850M | -577M | -695M | -601M | -700M | -425M | -605M | -790M |
| netCommonStockIssuance | -1.04B | -1.2B | -850M | -577M | -695M | -601M | -700M | -425M | -605M | -790M |
| commonStockIssuance | - | - | - | 26M | - | - | - | - | - | - |
| commonStockRepurchased | -1.04B | -1.2B | -850M | -603M | -695M | -601M | -700M | -425M | -605M | -790M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -467M | -421M | -392M | -370M | -357M | -338M | -328M | -316M | -304M | -303M |
| commonDividendsPaid | -467M | -421M | -392M | -370M | -357M | -338M | -328M | -316M | -304M | -303M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -22M | -6M | -26M | 21M | 52M | 42M | 172M | 19M | 25M |
| netCashProvidedByFinancingActivities | -1.82B | -1.18B | -1.28B | -972M | -1.04B | -726M | -1.02B | -670M | -866.54M | -754.53M |
| 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 | 4.74B | 4.42B | 4.66B | 4.55B | 4.31B | 4.23B | 4.39B | 4.31B | 4.24B | 4B |
| costOfRevenue | 2.85B | 2.68B | 2.86B | 2.8B | 2.6B | 2.56B | 2.67B | 2.62B | 2.57B | 2.43B |
| grossProfit | 1.9B | 1.75B | 1.8B | 1.76B | 1.71B | 1.68B | 1.72B | 1.69B | 1.67B | 1.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 368M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 638M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.11B | 1.29B | 1.08B | 1.04B | 1.04B | 1.03B | 1.04B | 999M | 1.01B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 1.11B | 1.29B | 1.08B | 1.04B | 1.04B | 1.03B | 1.04B | 999M | 1.01B |
| costAndExpenses | 3.95B | 3.79B | 4.15B | 3.88B | 3.63B | 3.6B | 3.7B | 3.66B | 3.57B | 3.44B |
| netInterestIncome | -21M | -20M | -20M | -20M | -21M | -17M | -19M | -20M | -21M | -23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21M | 20M | 20M | 20M | 21M | 17M | 19M | 20M | 21M | 23M |
| depreciationAndAmortization | 62M | 64M | 65M | 64M | 61M | 62M | 59M | 60M | 56M | 57M |
| ebitda | 858M | 704M | 577M | 745M | 739M | 701M | 749M | 716M | 732M | 621M |
| ebit | 796M | 640M | 512M | 681M | 678M | 639M | 690M | 656M | 676M | 564M |
| nonOperatingIncomeExcludingInterest | -3M | -6M | -1M | -3M | -6M | -6M | -4M | -7M | -7M | -7M |
| operatingIncome | 793M | 634M | 511M | 678M | 672M | 633M | 686M | 649M | 669M | 557M |
| totalOtherIncomeExpensesNet | -18M | -14M | -19M | -17M | -15M | -11M | -15M | -13M | -14M | -16M |
| incomeBeforeTax | 775M | 620M | 492M | 661M | 657M | 622M | 671M | 636M | 655M | 541M |
| incomeTaxExpense | 194M | 141M | 171M | 153M | 157M | 125M | 166M | 146M | 158M | 129M |
| netIncomeFromContinuingOperations | 581M | 479M | 321M | 508M | 500M | 497M | 505M | 490M | 497M | 412M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -21M | - | -19M | - | - | - |
| netIncome | 555M | 451M | 294M | 482M | 479M | 475M | 486M | 470M | 478M | 395M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 555M | 451M | 294M | 482M | 479M | 475M | 486M | 470M | 478M | 395M |
| eps | 11.73 | 9.45 | 6.1 | 10.04 | 9.88 | 9.74 | 9.96 | 9.59 | 9.72 | 7.98 |
| 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 | 695M | 585M | 535M | 597M | 666M | 1.04B | 1.45B | 769M | 804M | 660M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 695M | 585M | 535M | 597M | 666M | 1.04B | 1.45B | 769M | 804M | 660M |
| netReceivables | 2.63B | 2.33B | 2.41B | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B |
| accountsReceivables | 2.63B | 2.33B | 2.41B | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.38B | 2.39B | 2.28B | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B | 2.18B | 2.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200M | 176M | 256M | 224M | 186M | 163M | 219M | 239M | 228M | 156M |
| totalCurrentAssets | 5.91B | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B |
| propertyPlantEquipmentNet | 2.7B | 2.61B | 2.56B | 2.46B | 2.34B | 2.3B | 2.15B | 2.06B | 2.08B | 2.09B |
| goodwill | 358M | 360M | 361M | 365M | 356M | 355M | 366M | 360M | 364M | 370M |
| intangibleAssets | 268M | 265M | 264M | 267M | 249M | 243M | 247M | 237M | 236M | 234M |
| goodwillAndIntangibleAssets | 626M | 625M | 625M | 632M | 605M | 598M | 613M | 597M | 600M | 604M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 239M | 240M | 192M | 193M | 183M | 196M | 172M | 171M | 185M | 182M |
| totalNonCurrentAssets | 3.57B | 3.48B | 3.37B | 3.29B | 3.13B | 3.09B | 2.93B | 2.83B | 2.86B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.47B | 8.96B | 8.85B | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B | 8.4B | 8.15B |
| totalPayables | 1.42B | 1.01B | 1.15B | 1.24B | 1.25B | 997M | 1.07B | 1.14B | 1.28B | 1B |
| accountPayables | 1.22B | 963M | 1.12B | 1.2B | 1.11B | 952M | 1.05B | 1.11B | 1.13B | 954M |
| otherPayables | 198M | 49M | 25M | 41M | 138M | 45M | 27M | 36M | 144M | 48M |
| accruedExpenses | 423M | 343M | 410M | 414M | 412M | 407M | 429M | 424M | 444M | 397M |
| shortTermDebt | 2M | 199M | 2M | 2M | 3M | 499M | 497M | 505M | 501M | 34M |
| capitalLeaseObligationsCurrent | 71M | - | 76M | 81M | 78M | 78M | 78M | 72M | 71M | 71M |
| taxPayables | 198M | 49M | 25M | 41M | 138M | 45M | 27M | 36M | 144M | 48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 285M | 386M | 379M | 260M | 272M | 324M | 306M | 254M | 235M | 327M |
| totalCurrentLiabilities | 2.2B | 1.94B | 2.02B | 2B | 2.02B | 2.3B | 2.38B | 2.4B | 2.53B | 1.83B |
| longTermDebt | 2.41B | 2.66B | 2.37B | 2.34B | 2.28B | 2.28B | 2.28B | 1.78B | 1.78B | 2.27B |
| capitalLeaseObligationsNonCurrent | 299M | 301M | 275M | 305M | 320M | 327M | 353M | 352M | 359M | 381M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 128M | 121M | 135M | 102M | 97M | 101M | 125M | 117M | 101M | 104M |
| otherNonCurrentLiabilities | 95M | -204M | 95M | 104M | 99M | 114M | 118M | 116M | 120M | 124M |
| totalNonCurrentLiabilities | 2.93B | 2.88B | 2.87B | 2.85B | 2.79B | 2.82B | 2.88B | 2.37B | 2.36B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370M | 301M | 351M | 386M | 398M | 405M | 431M | 424M | 430M | 452M |
| totalLiabilities | 5.13B | 4.82B | 4.89B | 4.85B | 4.81B | 5.13B | 5.26B | 4.76B | 4.89B | 4.71B |
| treasuryStock | -12.8B | -12.56B | -12.32B | -12.02B | -11.79B | -11.5B | -11.03B | -10.82B | -10.56B | -10.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| retainedEarnings | 15.4B | 14.96B | 14.62B | 14.43B | 14.06B | 13.68B | 13.3B | 12.92B | 12.55B | 12.16B |
| additionalPaidInCapital | 1.45B | 1.45B | 1.43B | 1.41B | 1.41B | 1.4B | 1.39B | 1.37B | 1.36B | 1.36B |
| 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 | 581M | 479M | 196M | 508M | 500M | 497M | 505M | 490M | 497M | 412M |
| depreciationAndAmortization | 62M | 64M | 65M | 64M | 61M | 62M | 59M | 60M | 56M | 52M |
| deferredIncomeTax | 8M | -21M | - | 5M | -4M | -32M | 9M | 17M | -2M | -29M |
| stockBasedCompensation | 14M | 15M | 14M | 23M | 12M | 14M | 14M | 23M | 11M | 13M |
| changeInWorkingCapital | 48M | -165M | -63M | -250M | 50M | -141M | -2M | -205M | 72M | 51M |
| accountsReceivables | -303M | 62M | -40M | -84M | -128M | 73M | 22M | -42M | -163M | 253M |
| inventory | 5M | -120M | -8M | -25M | 6M | -163M | 15M | -5M | 76M | -58M |
| accountsPayables | 253M | -142M | -46M | 77M | 154M | -79M | -85M | -18M | 202M | -120M |
| otherWorkingCapital | 93M | 35M | 31M | -218M | 18M | 28M | 46M | -140M | -43M | -24M |
| otherNonCashItems | 26M | 23M | 385M | 27M | 27M | 28M | 26M | 26M | 27M | 105M |
| netCashProvidedByOperatingActivities | 739M | 395M | 597M | 377M | 646M | 428M | 611M | 411M | 661M | 604M |
| investmentsInPropertyPlantAndEquipment | -170M | -126M | -258M | -175M | -125M | -258M | -88M | -76M | -119M | -127M |
| acquisitionsNet | - | - | - | - | - | 1M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8M | 24M | -2M | 17M | - | -1M | 3M | 17M | 1M | 12M |
| netCashProvidedByInvestingActivities | -178M | -102M | -260M | -158M | -125M | -258M | -85M | -59M | -118M | -115M |
| netDebtIssuance | -76M | 123M | 27M | 61M | -501M | -1M | 479M | 2M | -16M | - |
| longTermNetDebtIssuance | 49M | -2M | 27M | 61M | -501M | -1M | 479M | 2M | -16M | - |
| shortTermNetDebtIssuance | -125M | 125M | - | - | - | - | - | - | - | - |
| netStockIssuance | -231M | -247M | -291M | -226M | -281M | -462M | -227M | -244M | -268M | -339M |
| netCommonStockIssuance | -231M | -247M | -291M | -226M | -281M | -462M | -227M | -244M | -268M | -339M |
| commonStockIssuance | 6M | - | - | - | - | - | - | - | - | 5M |
| commonStockRepurchased | -237M | -247M | -291M | -226M | -281M | -462M | -227M | -244M | -268M | -344M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108M | -109M | -133M | -110M | -115M | -100M | -115M | -101M | -105M | -92M |
| commonDividendsPaid | -108M | -109M | -133M | -110M | -115M | -100M | -115M | -101M | -105M | -92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | 7M | -1M | -28M | -1M | -2M | 11M | -29M | -2M | -8M |
| netCashProvidedByFinancingActivities | -446M | -226M | -398M | -303M | -898M | -565M | 148M | -372M | -391M | -439M |