Is HCA Healthcare, Inc. (HCA) a Buy, Sell, or Hold?
HCA Healthcare, Inc.
NYSE:HCA
$363.6 USD
-$27.14 (-6.95%)
- Volume
- 4.56M
- Average Volume
- 1.51M
- Market Capitalization
- $80.66B
- P/E Ratio
- 12.43
- Dividend Yield
- 0.83%
- Price Target
- $520.00
- Year High
- $556.52
- Year Low
- $330.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.83
HCA 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 | 75.6B | 70.6B | 64.97B | 60.23B | 58.75B | 51.53B | 51.34B | 46.68B | 43.61B | 41.49B |
| costOfRevenue | 44.23B | 41.92B | 39.39B | 37.06B | 36.26B | 8.37B | 8.48B | 7.72B | 7.32B | 6.93B |
| grossProfit | 31.37B | 28.68B | 25.58B | 23.18B | 22.49B | 43.16B | 42.86B | 38.95B | 36.3B | 34.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8B | 31.17B | 29.49B | 27.68B | 26.78B | 23.87B | 23.56B | 21.42B | 20.06B | 18.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8B | 31.17B | 29.49B | 27.68B | 26.78B | 23.87B | 23.56B | 21.42B | 20.06B | 18.9B |
| otherExpenses | 11.41B | -13.04B | -13.54B | -13.56B | -13.96B | 12.03B | 12.08B | 10.89B | 10.18B | 9.46B |
| operatingExpenses | 19.41B | 18.13B | 15.95B | 14.12B | 12.81B | 35.9B | 35.64B | 32.31B | 30.24B | 28.36B |
| costAndExpenses | 63.64B | 60.06B | 55.34B | 51.18B | 49.07B | 44.27B | 44.12B | 40.04B | 37.56B | 35.29B |
| netInterestIncome | -2.25B | -2.06B | -1.94B | -1.74B | -1.53B | -1.56B | -1.84B | -1.76B | -1.67B | -1.6B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.25B | 2.06B | 1.94B | 1.74B | 1.53B | 1.56B | 1.84B | 1.76B | 1.67B | 1.6B |
| depreciationAndAmortization | 3.52B | 3.31B | 3.08B | 2.97B | 2.85B | 2.72B | 2.6B | 2.28B | 2.13B | 1.97B |
| ebitda | 15.6B | 13.9B | 12.72B | 13.29B | 14.25B | 9.74B | 9.66B | 9.37B | 8.2B | 8.48B |
| ebit | 12.08B | 10.58B | 9.64B | 10.32B | 11.4B | 7.01B | 7.07B | 7.09B | 6.07B | 6.52B |
| nonOperatingIncomeExcludingInterest | -115M | -37M | -17M | -1.27B | -1.72B | 248M | 150M | -448M | -14M | -319M |
| operatingIncome | 11.96B | 10.55B | 9.63B | 9.05B | 9.68B | 7.26B | 7.22B | 6.64B | 6.06B | 6.2B |
| totalOtherIncomeExpensesNet | -2.13B | -2.02B | -1.92B | -473M | 155M | -1.83B | -1.97B | -1.31B | -1.68B | -1.39B |
| incomeBeforeTax | 9.83B | 8.52B | 7.71B | 8.58B | 9.83B | 5.43B | 5.24B | 5.34B | 4.38B | 4.81B |
| incomeTaxExpense | 2.05B | 1.87B | 1.62B | 1.75B | 2.11B | 1.04B | 1.1B | 946M | 1.64B | 1.38B |
| netIncomeFromContinuingOperations | 7.78B | 6.66B | 6.09B | 6.83B | 7.72B | 4.39B | 4.14B | 4.39B | 2.74B | 3.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.78B | 5.76B | 5.24B | 5.64B | 6.96B | 3.75B | 3.5B | 3.79B | 2.22B | 2.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.78B | 5.76B | 5.24B | 5.64B | 6.96B | 3.75B | 3.5B | 3.79B | 2.22B | 2.89B |
| eps | 28.62 | 22.27 | 19.24 | 19.44 | 21.51 | 11.08 | 10.27 | 11.04 | 6.33 | 7.8 |
| 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 | 1.04B | 1.93B | 935M | 908M | 1.45B | 1.79B | 621M | 502M | 732M | 646M |
| shortTermInvestments | - | 88M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 2.02B | 935M | 908M | 1.45B | 1.79B | 621M | 502M | 732M | 646M |
| netReceivables | 10.87B | 10.75B | 9.96B | 8.89B | 8.1B | 7.05B | 7.38B | 6.79B | 6.5B | 5.83B |
| accountsReceivables | 10.87B | 10.75B | 9.96B | 8.89B | 8.1B | 7.05B | 7.38B | 6.79B | 6.5B | 5.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.65B | 1.74B | 2.02B | 2.07B | 1.99B | 2.02B | 1.85B | 1.73B | 1.57B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.9B | 2.01B | 1.78B | 2.01B | 1.46B | 1.35B | 1.19B | 1.17B | 1.11B |
| totalCurrentAssets | 13.56B | 16.41B | 14.93B | 13.64B | 13.54B | 12.33B | 11.2B | 10.21B | 9.98B | 9.09B |
| propertyPlantEquipmentNet | 31.14B | 31.54B | 29.92B | 27.64B | 26.18B | 25.22B | 24.55B | 19.76B | 17.9B | 16.35B |
| goodwill | - | 9.77B | 9.61B | 9.29B | 9.14B | 8.21B | 7.94B | 7.61B | 7.04B | 6.33B |
| intangibleAssets | 10.29B | 323M | 339M | 359M | 403M | 369M | 330M | 342M | 359M | 374M |
| goodwillAndIntangibleAssets | 10.29B | 10.09B | 9.94B | 9.65B | 9.54B | 8.58B | 8.27B | 7.95B | 7.39B | 6.7B |
| longTermInvestments | 633M | 1.23B | 1.23B | 1.2B | 886M | 810M | 564M | 594M | 617M | 542M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.09B | 230M | 184M | 298M | 598M | 546M | 480M | 690M | 710M | 1.07B |
| totalNonCurrentAssets | 47.16B | 43.1B | 41.28B | 38.8B | 37.2B | 35.16B | 33.86B | 28.99B | 26.62B | 24.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.72B | 59.51B | 56.21B | 52.44B | 50.74B | 47.49B | 45.06B | 39.21B | 36.59B | 33.76B |
| totalPayables | 4.66B | 4.7B | 4.62B | 4.61B | 4.47B | 3.88B | 3.23B | 2.88B | 2.9B | 2.6B |
| accountPayables | 4.66B | 4.28B | 4.23B | 4.24B | 4.11B | 3.54B | 2.9B | 2.58B | 2.61B | 2.32B |
| otherPayables | - | 419M | 382M | 371M | 361M | 343M | 325M | 308M | 299M | 283M |
| accruedExpenses | 2.52B | 4.53B | 4.39B | 3.76B | 3.93B | 3.69B | 3.5B | 3.44B | 2.99B | 3.02B |
| shortTermDebt | 6.74B | 4.7B | 2.42B | 370M | 237M | 209M | 145M | 788M | 200M | 216M |
| capitalLeaseObligationsCurrent | - | 343M | 363M | 364M | 392M | 379M | 350M | - | - | - |
| taxPayables | 2.22B | 419M | 382M | 371M | 361M | 343M | 325M | 308M | 299M | 283M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42B | 910M | 867M | 794M | 549M | 547M | 528M | 459M | 67M | - |
| totalCurrentLiabilities | 16.35B | 15.18B | 12.66B | 9.9B | 9.58B | 8.7B | 7.76B | 7.57B | 6.16B | 5.83B |
| longTermDebt | 41.6B | 38.33B | 37.17B | 37.14B | 33.76B | 30.8B | 33.58B | 32.03B | 32.86B | 31.16B |
| capitalLeaseObligationsNonCurrent | 1.85B | 1.86B | 1.9B | 2.33B | 2.33B | 1.67B | 1.5B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.68B | 3.58B | 3.42B | 3.14B | 3.57B | 3.43B | 2.79B | 2.52B | 2.57B | 2.4B |
| totalNonCurrentLiabilities | 47.14B | 43.78B | 42.5B | 42.61B | 39.67B | 35.89B | 37.87B | 34.56B | 35.43B | 33.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85B | 2.21B | 2.27B | 2.7B | 2.72B | 2.05B | 1.85B | - | - | - |
| totalLiabilities | 63.49B | 58.96B | 55.15B | 52.51B | 49.25B | 44.6B | 45.62B | 42.12B | 41.59B | 39.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M |
| retainedEarnings | -5.72B | -2.12B | -1.35B | -2.28B | -532M | 777M | -2.35B | -4.57B | -6.53B | -6.97B |
| additionalPaidInCapital | - | - | - | - | - | 294M | - | - | - | - |
| 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 | 6.78B | 6.66B | 5.24B | 6.83B | 7.72B | 4.39B | 4.14B | 4.39B | 2.74B | 3.43B |
| depreciationAndAmortization | 3.52B | 3.31B | 3.08B | 2.97B | 2.85B | 2.72B | 2.6B | 2.28B | 2.13B | 1.97B |
| deferredIncomeTax | - | 22M | 229M | 571M | -70M | 41M | 250M | 74M | 433M | 123M |
| stockBasedCompensation | - | 360M | - | 341M | 440M | 362M | 347M | 268M | 270M | 251M |
| changeInWorkingCapital | 728M | -106M | -457M | -1.15B | -503M | 1.28B | -88M | 33M | -296M | 42M |
| accountsReceivables | -94M | -799M | -935M | -797M | -962M | 327M | -326M | -423M | -4.64B | -3.25B |
| inventory | -154M | 334M | -126M | -59M | -540M | -304M | -158M | -242M | -69M | -112M |
| accountsPayables | 666M | 359M | 604M | -296M | 999M | 1.26B | 396M | 698M | 374M | 144M |
| otherWorkingCapital | 310M | - | - | - | - | - | - | 698M | 4.04B | 3.26B |
| otherNonCashItems | 1.6B | 269M | 1.34B | -1.04B | -1.48B | 443M | 352M | -281M | 145M | -161M |
| netCashProvidedByOperatingActivities | 12.64B | 10.51B | 9.43B | 8.52B | 8.96B | 9.23B | 7.6B | 6.76B | 5.43B | 5.65B |
| investmentsInPropertyPlantAndEquipment | -4.94B | -4.88B | -4.74B | -4.4B | -3.58B | -2.84B | -4.16B | -3.57B | -3.02B | -2.76B |
| acquisitionsNet | -128M | 62M | -442M | 1.01B | 1.06B | -500M | -1.62B | -445M | -1.21B | -576M |
| purchasesOfInvestments | - | - | - | -14M | -117M | -20M | -25M | - | - | - |
| salesMaturitiesOfInvestments | 72M | - | - | 14M | 117M | 20M | 25M | 57M | - | - |
| otherInvestingActivities | 12M | -120M | -131M | -7M | -121M | -58M | 59M | 60M | -52M | 96M |
| netCashProvidedByInvestingActivities | -4.99B | -4.93B | -5.32B | -3.39B | -2.64B | -3.39B | -5.72B | -3.9B | -4.28B | -3.24B |
| netDebtIssuance | 3.21B | 3.2B | 1.3B | 3.29B | 3.26B | -3.22B | 567M | -344M | 1.51B | 815M |
| longTermNetDebtIssuance | 1.01B | 3.2B | 2.32B | 3.17B | 475M | -737M | 1.13B | -344M | 749M | 925M |
| shortTermNetDebtIssuance | 2.2B | - | -1.02B | 120M | 2.78B | -2.48B | -560M | - | 760M | -110M |
| netStockIssuance | -10.07B | -6.04B | -3.81B | -7B | -8.22B | -441M | -1.03B | -1.53B | -2.05B | -2.75B |
| netCommonStockIssuance | -10.07B | -6.04B | -3.81B | -7B | -8.22B | -441M | -1.03B | -1.53B | -2.05B | -2.75B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.07B | -6.04B | -3.81B | -7B | -8.22B | -441M | -1.03B | -1.53B | -2.05B | -2.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -679M | -690M | -661M | -653M | -624M | -153M | -550M | -487M | - | - |
| commonDividendsPaid | -679M | -690M | -661M | -653M | -624M | -153M | -550M | -487M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -1.06B | -917M | -1.29B | -1.07B | -866M | -757M | -714M | -519M | -572M |
| netCashProvidedByFinancingActivities | -8.55B | -4.58B | -4.09B | -5.66B | -6.66B | -4.68B | -1.77B | -3.08B | -1.06B | -2.51B |
| 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 | 19.11B | 19.51B | 19.16B | 18.6B | 18.32B | 18.28B | 17.49B | 17.49B | 17.34B | 17.3B |
| costOfRevenue | 16.25B | 11.34B | 11.15B | 10.98B | 10.76B | 10.71B | 10.52B | 10.32B | 2.67B | 2.58B |
| grossProfit | 2.86B | 8.18B | 8.02B | 7.62B | 7.56B | 7.58B | 6.97B | 7.17B | 14.67B | 14.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.86B | 8B | 7.92B | 7.86B | 7.68B | 7.71B | 7.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.28B | - | - | 7.86B | 8B | 7.92B | 7.86B | 7.68B | 7.71B | 7.57B |
| otherExpenses | -8.28B | 5B | 5.05B | -3.2B | -3.29B | -3.19B | -3.3B | -3.24B | 4.4B | 4.35B |
| operatingExpenses | - | 5B | 5.05B | 4.66B | 4.7B | 4.73B | 4.56B | 4.44B | 12.11B | 11.92B |
| costAndExpenses | 16.25B | 16.34B | 16.2B | 15.64B | 15.47B | 15.44B | 15.08B | 14.76B | 14.78B | 14.5B |
| netInterestIncome | -584M | -572M | -561M | -568M | -547M | -528M | -515M | -506M | -512M | -491M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 584M | 572M | 561M | 568M | 547M | 528M | 515M | 506M | 512M | 491M |
| depreciationAndAmortization | 930M | 911M | 889M | 863M | 860M | 856M | 842M | 819M | 795M | 789M |
| ebitda | 3.8B | 4.16B | 3.87B | 3.85B | 3.73B | 3.52B | 3.26B | 3.56B | 3.55B | 3.62B |
| ebit | 2.87B | 3.24B | 2.98B | 2.98B | 2.87B | 2.66B | 2.42B | 2.74B | 2.76B | 2.84B |
| nonOperatingIncomeExcludingInterest | -8M | -66M | -14M | -16M | -19M | 185M | -11M | -12M | -199M | -35M |
| operatingIncome | 2.86B | 3.18B | 2.96B | 2.97B | 2.86B | 2.85B | 2.41B | 2.73B | 2.56B | 2.8B |
| totalOtherIncomeExpensesNet | -576M | -506M | -547M | -552M | -528M | -713M | -504M | -494M | -313M | -456M |
| incomeBeforeTax | 2.29B | 2.67B | 2.42B | 2.42B | 2.33B | 2.13B | 1.91B | 2.24B | 2.25B | 2.34B |
| incomeTaxExpense | 430M | 509M | 515M | 524M | 502M | 447M | 424M | 550M | 445M | 484M |
| netIncomeFromContinuingOperations | 1.86B | 2.16B | 1.9B | 1.89B | 1.82B | 1.69B | 1.48B | 1.69B | 1.8B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62B | 1.88B | 1.64B | 1.65B | 1.61B | 1.44B | 1.27B | 1.46B | 1.59B | 1.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62B | 1.88B | 1.64B | 1.65B | 1.61B | 1.44B | 1.27B | 1.46B | 1.59B | 1.61B |
| eps | 7.15 | 8.14 | 7.05 | 6.91 | 6.52 | 5.7 | 4.94 | 5.6 | 6.04 | 6.05 |
| 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 | 940M | 1.04B | 997M | 939M | 1.06B | 1.93B | 2.89B | 831M | 1.28B | 935M |
| shortTermInvestments | - | - | - | 101M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 940M | 1.04B | 997M | 1.04B | 1.06B | 1.93B | 2.89B | 831M | 1.28B | 935M |
| netReceivables | 11.32B | 10.87B | 10.43B | 10.46B | 11.09B | 10.75B | 9.92B | 10.24B | 10.04B | 9.96B |
| accountsReceivables | 11.32B | 10.87B | 10.43B | 10.46B | 11.09B | 10.75B | 9.92B | 10.24B | 10.04B | 9.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B | 1.8B | 1.9B | 2.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.11B | - | 2.13B | 2.27B | 2.32B | 1.99B | 2.08B | 2.3B | 2.05B | 2.01B |
| totalCurrentAssets | 16.05B | 13.56B | 15.28B | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B | 15.28B | 14.93B |
| propertyPlantEquipmentNet | 33.57B | 31.14B | 32.68B | 32.28B | 31.87B | 31.54B | 31.25B | 30.82B | 30.31B | 29.92B |
| goodwill | - | - | - | - | - | 9.77B | - | - | - | 9.61B |
| intangibleAssets | 10.5B | 10.29B | 10.28B | 10.27B | 10.24B | 323M | 9.98B | 9.96B | 9.97B | 339M |
| goodwillAndIntangibleAssets | 10.5B | 10.29B | 10.28B | 10.27B | 10.24B | 10.09B | 9.98B | 9.96B | 9.97B | 9.94B |
| longTermInvestments | 1B | 633M | 1.23B | 1.18B | 1.21B | 1.23B | 1.26B | 1.18B | 1.21B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326M | 5.09B | 277M | 236M | 226M | 230M | 309M | 240M | 199M | 184M |
| totalNonCurrentAssets | 45.4B | 47.16B | 44.46B | 43.97B | 43.54B | 43.1B | 42.8B | 42.21B | 41.68B | 41.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.45B | 60.72B | 59.75B | 59.54B | 59.8B | 59.51B | 59.46B | 57.38B | 56.96B | 56.21B |
| totalPayables | 4.81B | 4.66B | 4.55B | 4.25B | 4.49B | 4.7B | 4.24B | 4.03B | 4.74B | 4.62B |
| accountPayables | 4.81B | 4.66B | 4.55B | 4.25B | 4.49B | 4.28B | 4.24B | 4.03B | 4.74B | 4.23B |
| otherPayables | - | - | - | - | - | 419M | - | - | - | 382M |
| accruedExpenses | 2.02B | 2.52B | 2.29B | 6.58B | 5.62B | 4.53B | 5.98B | 5.7B | 5.38B | 4.39B |
| shortTermDebt | 8.53B | 6.74B | 6.11B | 5.1B | 3.52B | 4.7B | 4.68B | 4.57B | 3.03B | 2.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 343M | - | - | - | 363M |
| taxPayables | 2.35B | 2.22B | 2.31B | 2.07B | 2.19B | 419M | 1.98B | 1.97B | 1.9B | 382M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.9B | 2.42B | 4.94B | - | - | 910M | - | - | - | 867M |
| totalCurrentLiabilities | 19.26B | 16.35B | 17.9B | 15.94B | 13.63B | 15.18B | 14.9B | 14.3B | 13.14B | 12.66B |
| longTermDebt | 39.49B | 41.6B | 38.4B | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B | 37.16B | 37.17B |
| capitalLeaseObligationsNonCurrent | 1.82B | 1.85B | 1.84B | 1.88B | 1.86B | 1.86B | 1.92B | 1.89B | 1.91B | 1.9B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.86B | 3.68B | 3.77B | 3.58B | 3.69B | 3.58B | 3.57B | 3.54B | 3.48B | 3.42B |
| totalNonCurrentLiabilities | 45.17B | 47.14B | 44.01B | 44.84B | 46.6B | 43.78B | 43.77B | 41.74B | 42.55B | 42.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82B | 1.85B | 1.84B | 1.88B | 1.86B | 2.21B | 1.92B | 1.89B | 1.91B | 2.27B |
| totalLiabilities | 64.43B | 63.49B | 61.91B | 60.77B | 60.24B | 58.96B | 58.67B | 56.04B | 55.69B | 55.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | -5.98B | -5.72B | -5.03B | -4.09B | -3.16B | -2.12B | -1.81B | -1.17B | -1.18B | -1.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.62B | 1.88B | 1.64B | 1.89B | 1.82B | 1.44B | 1.48B | 1.46B | 1.59B | 1.61B |
| depreciationAndAmortization | 930M | 911M | 889M | 863M | 860M | 856M | 842M | 819M | 795M | 789M |
| deferredIncomeTax | - | - | - | 388M | 492M | 89M | -63M | -448M | 444M | 168M |
| stockBasedCompensation | - | - | - | 99M | 98M | - | 76M | 112M | 87M | 57M |
| changeInWorkingCapital | -938M | 479M | 2.35B | 904M | -1.69B | -422M | 1.13B | -282M | -530M | -226M |
| accountsReceivables | -463M | -439M | 25M | 647M | -327M | -854M | 340M | -195M | -90M | -767M |
| inventory | 80M | -29M | 302M | -67M | -360M | 150M | 252M | -145M | 77M | 148M |
| accountsPayables | -990M | 637M | 705M | 324M | - | 282M | 536M | 58M | -517M | 393M |
| otherWorkingCapital | 435M | 310M | 1.31B | - | -1B | - | - | - | - | - |
| otherNonCashItems | 402M | -909M | -462M | 65M | 63M | 598M | 50M | 309M | 82M | 279M |
| netCashProvidedByOperatingActivities | 2.01B | 2.36B | 4.42B | 4.21B | 1.65B | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.49B | -1.29B | -1.18B | -991M | -1.28B | -1.19B | -1.28B | -1.12B | -1.16B |
| acquisitionsNet | -262M | 56M | -25M | -93M | -66M | -42M | -92M | -34M | 214M | -344M |
| purchasesOfInvestments | - | - | -26M | - | - | - | - | -14M | - | -82M |
| salesMaturitiesOfInvestments | 103M | 72M | - | - | 28M | - | - | -2M | 2M | - |
| otherInvestingActivities | -4M | 44M | -49M | 18M | -3M | -19M | -69M | -1M | -1M | -12M |
| netCashProvidedByInvestingActivities | -1.28B | -1.32B | -1.39B | -1.25B | -1.03B | -1.35B | -1.35B | -1.33B | -903M | -1.6B |
| netDebtIssuance | 1.38B | 1.96B | -36M | -217M | 1.5B | -64M | 2.08B | 647M | 537M | 186M |
| longTermNetDebtIssuance | -58M | 1.66B | 1.73B | -1.98B | 1.5B | -64M | 2.08B | 1.68B | 537M | 186M |
| shortTermNetDebtIssuance | 1.44B | 296M | -1.77B | 1.77B | - | - | - | -1.03B | - | - |
| netStockIssuance | -1.57B | -2.56B | -2.5B | -2.5B | -2.51B | -1.7B | -1.8B | -1.37B | -1.18B | -910M |
| netCommonStockIssuance | -1.57B | -2.56B | -2.5B | -2.5B | -2.51B | -1.7B | -1.8B | -1.37B | -1.18B | -910M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.57B | -2.56B | -2.5B | -2.5B | -2.51B | -1.7B | -1.8B | -1.37B | -1.18B | -910M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -183M | -162M | -166M | -171M | -180M | -165M | -169M | -171M | -185M | -160M |
| commonDividendsPaid | -183M | -162M | -166M | -171M | -180M | -165M | -169M | -171M | -185M | -160M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -453M | -239M | -267M | -196M | -310M | -234M | -231M | -202M | -388M | -155M |
| netCashProvidedByFinancingActivities | -830M | -999M | -2.97B | -3.09B | -1.5B | -2.16B | -110M | -1.09B | -1.22B | -1.04B |