Is Hilton Worldwide Holdings Inc. (HLT) a Buy, Sell, or Hold?
Hilton Worldwide Holdings Inc.
NYSE:HLT
$325.86 USD
$3.41 (1.06%)
- Volume
- 1.92M
- Average Volume
- 1.88M
- Market Capitalization
- $74.18B
- P/E Ratio
- 49.30
- Dividend Yield
- 0.18%
- Price Target
- $344.50
- Year High
- $358.00
- Year Low
- $253.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.61
HLT 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 | 12.04B | 11.17B | 10.24B | 8.77B | 5.79B | 4.31B | 9.45B | 8.91B | 3.4B | 6.58B |
| costOfRevenue | 7.08B | 8.11B | 7.3B | 6.08B | 4.13B | 3.72B | 7.02B | 6.66B | 6.17B | 4.89B |
| grossProfit | 4.95B | 3.06B | 2.93B | 2.7B | 1.66B | 583M | 2.44B | 2.25B | 1.96B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393M | 415M | 408M | 382M | 405M | 311M | 441M | 443M | 439M | 409M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 10M | -8M |
| sellingGeneralAndAdministrativeExpenses | 393M | 415M | 408M | 382M | 405M | 311M | 441M | 443M | 449M | 401M |
| otherExpenses | 1.87B | 278M | 297M | 222M | 240M | 690M | 337M | 376M | 382M | 419M |
| operatingExpenses | 2.26B | 693M | 705M | 604M | 645M | 1B | 778M | 819M | 831M | 820M |
| costAndExpenses | 9.35B | 8.8B | 8.01B | 6.68B | 4.78B | 4.72B | 7.8B | 7.47B | 7B | 5.71B |
| netInterestIncome | -620M | -569M | -464M | -415M | -397M | -429M | -414M | -371M | -351M | -330M |
| interestIncome | - | - | - | - | - | - | - | - | - | 12M |
| interestExpense | 620M | 569M | 464M | 415M | 397M | 429M | 414M | 371M | 351M | 334M |
| depreciationAndAmortization | 177M | 146M | 147M | 162M | 188M | 331M | 346M | 325M | 336M | 673M |
| ebitda | 2.87B | 2.5B | 2.3B | 2.31B | 1.14B | -164M | 2B | 1.77B | 1.44B | 1.55B |
| ebit | 2.69B | 2.35B | 2.16B | 2.15B | 957M | -495M | 1.66B | 1.45B | 1.1B | 874M |
| nonOperatingIncomeExcludingInterest | 1M | 18M | 69M | -55M | 53M | 77M | -1M | -17M | 28M | -6M |
| operatingIncome | 2.69B | 2.37B | 2.22B | 2.09B | 1.01B | -418M | 1.66B | 1.43B | 1.13B | 868M |
| totalOtherIncomeExpensesNet | -621M | -587M | -533M | -360M | -450M | -506M | -413M | -354M | -379M | -328M |
| incomeBeforeTax | 2.07B | 1.78B | 1.69B | 1.73B | 560M | -924M | 1.24B | 1.08B | 753M | 540M |
| incomeTaxExpense | 615M | 244M | 541M | 477M | 153M | -204M | 358M | 309M | -336M | 557M |
| netIncomeFromContinuingOperations | 1.46B | 1.54B | 1.15B | 1.26B | 407M | -720M | 886M | 769M | 1.09B | -17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 371M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.54B | 1.14B | 1.26B | 410M | -715M | 881M | 764M | 1.08B | 338M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.54B | 1.14B | 1.26B | 410M | -715M | 881M | 764M | 1.08B | 338M |
| eps | 6.18 | 6.2 | 4.35 | 4.56 | 1.47 | -2.6 | 3.07 | 2.53 | 3.34 | 1.06 |
| 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 | 970M | 1.3B | 800M | 1.21B | 1.43B | 3.22B | 538M | 403M | 570M | 1.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 970M | 1.3B | 800M | 1.21B | 1.43B | 3.22B | 538M | 403M | 570M | 1.06B |
| netReceivables | 1.69B | 1.58B | 1.49B | 1.33B | 1.07B | 771M | 1.26B | 1.15B | 1.04B | 768M |
| accountsReceivables | 1.69B | 1.58B | 1.49B | 1.33B | 1.07B | 771M | 1.26B | 1.15B | 1B | 755M |
| otherReceivables | - | - | - | - | - | - | - | - | 36M | 13M |
| inventory | - | - | - | - | - | - | - | - | - | 541M |
| prepaids | - | 193M | 131M | 105M | 89M | 70M | 130M | 160M | 127M | 89M |
| otherCurrentAssets | - | 195M | 196M | 229M | 287M | 143M | 164M | 270M | 269M | 1.1B |
| totalCurrentAssets | 2.66B | 3.27B | 2.61B | 2.87B | 2.87B | 4.2B | 2.09B | 1.98B | 2.01B | 3.56B |
| propertyPlantEquipmentNet | 1.26B | 978M | 1B | 942M | 999M | 1.12B | 1.25B | 367M | 353M | 8.93B |
| goodwill | - | 5.04B | 5.05B | 5.03B | 5.07B | 5.1B | 5.16B | 5.16B | 5.19B | 5.82B |
| intangibleAssets | 11.99B | 6.42B | 6.08B | 5.89B | 5.84B | 5.82B | 6.08B | 6.16B | 6.23B | 6.37B |
| goodwillAndIntangibleAssets | 11.99B | 11.45B | 11.14B | 10.92B | 10.91B | 10.92B | 11.24B | 11.32B | 11.42B | 12.2B |
| longTermInvestments | - | - | - | - | - | - | - | 16M | 11M | 114M |
| taxAssets | 252M | 318M | 140M | 204M | 213M | 194M | 100M | 90M | 113M | 117M |
| otherNonCurrentAssets | 614M | 500M | 512M | 576M | 452M | 323M | 280M | 223M | 423M | 1.3B |
| totalNonCurrentAssets | 14.11B | 13.25B | 12.79B | 12.64B | 12.57B | 12.55B | 12.86B | 12.01B | 12.32B | 22.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77B | 16.52B | 15.4B | 15.51B | 15.44B | 16.76B | 14.96B | 14B | 14.31B | 26.21B |
| totalPayables | - | 409M | 457M | 368M | 274M | 224M | 303M | 283M | 294M | 370M |
| accountPayables | - | 409M | 457M | 368M | 274M | 224M | 303M | 283M | 282M | 314M |
| otherPayables | - | - | - | - | - | - | - | - | 12M | 56M |
| accruedExpenses | - | - | - | - | - | - | - | 516M | 1.76B | 404M |
| shortTermDebt | 246M | 535M | 39M | 39M | - | - | - | 16M | 46M | 33M |
| capitalLeaseObligationsCurrent | - | 117M | 116M | 112M | 194M | 226M | 170M | 16M | - | - |
| taxPayables | - | - | - | - | - | - | - | 19M | 12M | 60M |
| deferredRevenue | - | 664M | 502M | 433M | 350M | 370M | 332M | 350M | 366M | 65M |
| otherCurrentLiabilities | - | 2.98B | 2.61B | 2.42B | 2.2B | 1.61B | 2.07B | 1.43B | - | 1.81B |
| totalCurrentLiabilities | 246M | 4.7B | 3.72B | 3.37B | 3.02B | 2.43B | 2.87B | 2.62B | 2.46B | 2.68B |
| longTermDebt | 13.45B | 10.62B | 9.16B | 8.71B | 8.56B | 10.24B | 7.75B | 7.06B | 6.32B | 6.58B |
| capitalLeaseObligationsNonCurrent | 1.98B | 735M | 808M | 832M | 1.02B | 1.17B | 1.24B | 209M | 233M | 454M |
| deferredRevenueNonCurrent | 2.51B | 1.3B | 1.13B | 986M | 896M | 1B | 827M | 826M | 829M | 42M |
| deferredTaxLiabilitiesNonCurrent | 322M | 322M | 401M | 735M | 700M | 649M | 795M | 898M | 931M | 1.78B |
| otherNonCurrentLiabilities | 3.62B | 2.54B | 2.53B | 1.98B | 2.06B | 2.76B | 1.94B | 1.83B | 1.76B | 9.28B |
| totalNonCurrentLiabilities | 21.87B | 15.51B | 14.03B | 13.24B | 13.24B | 15.81B | 12.56B | 10.82B | 10.08B | 17.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98B | 852M | 924M | 944M | 1.22B | 1.39B | 1.42B | 225M | 233M | 454M |
| totalLiabilities | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B | 15.43B | 13.44B | 12.54B | 20.36B |
| treasuryStock | -14.43B | -11.26B | -8.39B | -6.04B | -4.44B | -4.45B | -4.17B | -2.62B | -891M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 10M |
| retainedEarnings | -1.51B | -2.82B | -4.21B | -5.19B | -6.32B | -6.73B | -5.96B | -6.42B | -6.6B | -3.32B |
| additionalPaidInCapital | 11.27B | 11.13B | 10.97B | 10.83B | 10.72B | 10.55B | 10.49B | 10.37B | 10.3B | 10.22B |
| 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 | 1.46B | 1.54B | 1.15B | 1.26B | 407M | -720M | 886M | 769M | 1.26B | 364M |
| depreciationAndAmortization | 57M | 146M | 147M | 162M | 188M | 331M | 346M | 325M | 347M | 686M |
| deferredIncomeTax | 64M | -247M | -264M | 34M | -4M | -235M | -20M | -14M | -727M | -79M |
| stockBasedCompensation | 170M | 176M | 169M | 162M | 193M | 97M | 154M | 127M | 74M | 65M |
| changeInWorkingCapital | 525M | 504M | 855M | 171M | -528M | 893M | 138M | 97M | -142M | 279M |
| accountsReceivables | -99M | -103M | -126M | -270M | -301M | 488M | -105M | -161M | -210M | -197M |
| inventory | - | - | 585M | - | -345M | 652M | -99M | 137M | -38M | 15M |
| accountsPayables | 212M | 155M | 181M | 198M | 273M | -414M | 99M | 139M | 51M | 217M |
| otherWorkingCapital | 412M | 452M | 215M | 243M | -155M | 167M | 243M | -18M | 55M | 244M |
| otherNonCashItems | -148M | -105M | -112M | -105M | -147M | 342M | -120M | -49M | 108M | 35M |
| netCashProvidedByOperatingActivities | 2.13B | 2.01B | 1.95B | 1.68B | 109M | 708M | 1.38B | 1.26B | 924M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -185M | -198M | -247M | -102M | -79M | -92M | -205M | -159M | -208M | -453M |
| acquisitionsNet | -7M | -241M | -15M | -53M | 6M | - | 120M | - | - | 11M |
| purchasesOfInvestments | - | -7M | -26M | -99M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5M | - | - | 99M | - | - | - | - | - | - |
| otherInvestingActivities | -3M | - | -17M | 32M | 16M | -15M | -38M | 28M | -14M | -36M |
| netCashProvidedByInvestingActivities | -190M | -446M | -305M | -123M | -57M | -107M | -123M | -131M | -222M | -478M |
| netDebtIssuance | 959M | 1.95B | 426M | -25M | -1.72B | 2.47B | 653M | 671M | -36M | 356M |
| longTermNetDebtIssuance | 959M | 1.95B | 426M | -25M | -1.72B | 2.47B | 653M | 671M | -36M | 356M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.25B | -2.89B | -2.39B | -1.59B | 52M | -296M | -1.54B | -1.72B | -891M | -15M |
| netCommonStockIssuance | -3.25B | -2.89B | -2.34B | -1.59B | 52M | -296M | -1.54B | -1.72B | -891M | -15M |
| commonStockIssuance | - | - | - | - | 52M | - | - | - | - | - |
| commonStockRepurchased | -3.25B | -2.89B | -2.34B | -1.59B | - | -296M | -1.54B | -1.72B | -891M | -15M |
| netPreferredStockIssuance | - | - | -54M | - | - | - | - | - | - | - |
| netDividendsPaid | -143M | -150M | -158M | -123M | - | -42M | -172M | -181M | -195M | -277M |
| commonDividendsPaid | -143M | -150M | -158M | -123M | - | -42M | -172M | -181M | -195M | -277M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 90M | 45M | 84M | -27M | -125M | -99M | -56M | -69M | -602M | -93M |
| netCashProvidedByFinancingActivities | -2.35B | -1.04B | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.3B | -1.72B | -29M |
| 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 | 2.94B | 3.09B | 3.12B | 3.14B | 2.7B | 2.78B | 2.87B | 2.95B | 2.57B | 2.61B |
| costOfRevenue | 1.76B | 727M | 2.18B | 2.18B | 2B | 2.11B | 2.08B | 2.04B | 1.88B | 2B |
| grossProfit | 1.18B | 2.36B | 941M | 956M | 697M | 669M | 789M | 909M | 696M | 613M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103M | 95M | 95M | 109M | 94M | 97M | 101M | 113M | 104M | 110M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103M | 95M | 95M | 109M | 94M | 97M | 101M | 113M | 104M | 110M |
| otherExpenses | 401M | 1.66B | 69M | 69M | 67M | 83M | 65M | 71M | 59M | 103M |
| operatingExpenses | 504M | 1.76B | 164M | 178M | 161M | 180M | 166M | 184M | 163M | 213M |
| costAndExpenses | 2.26B | 2.48B | 2.34B | 2.36B | 2.16B | 2.29B | 2.24B | 2.23B | 2.04B | 2.21B |
| netInterestIncome | -162M | -165M | -159M | -151M | -145M | -157M | -140M | -141M | -131M | -124M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 162M | 165M | 159M | 151M | 145M | 157M | 140M | 141M | 131M | 124M |
| depreciationAndAmortization | 50M | 47M | 46M | 43M | 41M | 39M | 37M | 34M | 36M | 33M |
| ebitda | 730M | 642M | 809M | 823M | 596M | 532M | 668M | 766M | 532M | 431M |
| ebit | 680M | 595M | 763M | 780M | 555M | 493M | 631M | 732M | 496M | 398M |
| nonOperatingIncomeExcludingInterest | -2M | 7M | 14M | -2M | -19M | -4M | -8M | -7M | 37M | 2M |
| operatingIncome | 678M | 602M | 777M | 778M | 536M | 489M | 623M | 725M | 533M | 400M |
| totalOtherIncomeExpensesNet | -160M | -173M | -173M | -149M | -126M | -153M | -132M | -134M | -168M | -126M |
| incomeBeforeTax | 518M | 429M | 604M | 629M | 410M | 336M | 491M | 591M | 365M | 274M |
| incomeTaxExpense | 135M | 135M | 183M | 187M | 110M | -169M | 147M | 169M | 97M | 124M |
| netIncomeFromContinuingOperations | 383M | 294M | 421M | 442M | 300M | 505M | 344M | 422M | 268M | 150M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -39M | - | - | 39M | 38M | 40M | - | - | - |
| netIncome | 385M | 297M | 420M | 440M | 300M | 505M | 344M | 421M | 265M | 147M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 385M | 297M | 420M | 440M | 300M | 505M | 344M | 421M | 265M | 147M |
| eps | 1.68 | 1.29 | 1.79 | 1.85 | 1.25 | 2.08 | 1.4 | 1.69 | 1.05 | 0.57 |
| 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 | 619M | 970M | 1.06B | 371M | 731M | 1.3B | 1.58B | 731M | 1.35B | 800M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 619M | 970M | 1.06B | 371M | 731M | 1.3B | 1.58B | 731M | 1.35B | 800M |
| netReceivables | 1.68B | 1.69B | 1.65B | 1.68B | 1.58B | 1.58B | 1.6B | 1.58B | 1.47B | 1.49B |
| accountsReceivables | 1.68B | 1.69B | 1.65B | 1.68B | 1.58B | 1.58B | 1.6B | 1.58B | 1.47B | 1.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 266M | - | 225M | 207M | 234M | 193M | 191M | 166M | 193M | 131M |
| otherCurrentAssets | 203M | - | 185M | 215M | 224M | 195M | 205M | 214M | 177M | 196M |
| totalCurrentAssets | 2.77B | 2.66B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B | 3.18B | 2.61B |
| propertyPlantEquipmentNet | 665M | 1.26B | 447M | 1.02B | 985M | 978M | 1.02B | 988M | 971M | 1B |
| goodwill | 5.07B | - | 5.08B | 5.08B | 5.05B | 5.04B | 5.06B | 5.04B | 5.04B | 5.05B |
| intangibleAssets | 6.69B | 11.99B | 6.61B | 6.48B | 6.43B | 6.42B | 6.41B | 6.38B | 6.09B | 6.08B |
| goodwillAndIntangibleAssets | 11.76B | 11.99B | 11.69B | 11.56B | 11.48B | 11.45B | 11.48B | 11.42B | 11.14B | 11.14B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 233M | 252M | 318M | 318M | 318M | 318M | 140M | 140M | 140M | 140M |
| otherNonCurrentAssets | 955M | 614M | 1.07B | 531M | 495M | 500M | 483M | 496M | 503M | 512M |
| totalNonCurrentAssets | 13.61B | 14.11B | 13.52B | 13.44B | 13.28B | 13.25B | 13.12B | 13.05B | 12.75B | 12.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.38B | 16.77B | 16.64B | 15.9B | 16.04B | 16.52B | 16.69B | 15.74B | 15.93B | 15.4B |
| totalPayables | 2.38B | - | - | 2.3B | 2.16B | 409M | - | - | - | 457M |
| accountPayables | 2.38B | - | - | 2.3B | 2.16B | 409M | - | - | - | 457M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25M | 246M | 35M | 35M | 535M | 535M | - | 539M | 38M | 39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 117M | 538M | - | - | 116M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 845M | - | 637M | 712M | 660M | 664M | 543M | 501M | 513M | 502M |
| otherCurrentLiabilities | 1.31B | - | 4.03B | 1.53B | 1.48B | 2.98B | 3.41B | 3.19B | 3.22B | 2.61B |
| totalCurrentLiabilities | 4.56B | 246M | 4.7B | 4.58B | 4.84B | 4.7B | 4.49B | 4.23B | 3.77B | 3.72B |
| longTermDebt | 12.33B | 13.45B | 11.6B | 10.91B | 10.62B | 10.62B | 11.04B | 9.63B | 10.14B | 9.16B |
| capitalLeaseObligationsNonCurrent | 699M | 1.98B | 713M | 749M | 728M | 735M | 389M | 786M | 775M | 808M |
| deferredRevenueNonCurrent | 1.7B | 2.51B | 1.42B | 1.34B | 1.31B | 1.3B | 1.24B | 1.2B | 1.15B | 1.13B |
| deferredTaxLiabilitiesNonCurrent | 278M | 322M | 335M | 287M | 296M | 322M | 357M | 368M | 373M | 401M |
| otherNonCurrentLiabilities | 2.69B | 3.62B | 1B | 2.59B | 2.6B | 2.54B | 2.61B | 2.6B | 2.54B | 2.53B |
| totalNonCurrentLiabilities | 17.7B | 21.87B | 15.11B | 15.87B | 15.55B | 15.51B | 15.63B | 14.59B | 14.98B | 14.03B |
| otherLiabilities | - | - | 1.73B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699M | 1.98B | 713M | 749M | 728M | 852M | 927M | 786M | 775M | 924M |
| totalLiabilities | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B | 18.75B | 17.75B |
| treasuryStock | -15.26B | -14.43B | -13.67B | -12.91B | -12.15B | -11.26B | -10.51B | -9.78B | -9.06B | -8.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | -1.16B | -1.51B | -1.77B | -2.16B | -2.56B | -2.82B | -3.29B | -3.6B | -3.98B | -4.21B |
| additionalPaidInCapital | 11.25B | 11.27B | 11.22B | 11.17B | 11.1B | 11.13B | 11.07B | 11.02B | 10.95B | 10.97B |
| 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 | 383M | 298M | 421M | 442M | 300M | 509M | 344M | 422M | 268M | 150M |
| depreciationAndAmortization | 50M | 47M | 46M | -14M | 41M | 39M | 37M | 34M | 36M | 33M |
| deferredIncomeTax | -25M | 34M | 48M | 3M | -21M | -216M | 5M | -6M | -30M | -226M |
| stockBasedCompensation | 45M | 35M | 44M | 55M | 36M | 36M | 44M | 55M | 41M | 36M |
| changeInWorkingCapital | 171M | 4M | 264M | 143M | 114M | 273M | 227M | -58M | 62M | 557M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -126M |
| inventory | - | - | - | - | - | - | - | - | - | 149M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -23M |
| otherWorkingCapital | 171M | 4M | 264M | 143M | 114M | 273M | 227M | -58M | 62M | 557M |
| otherNonCashItems | -6M | -215M | -7M | 29M | -18M | -59M | 7M | -26M | -31M | -85M |
| netCashProvidedByOperatingActivities | 618M | 203M | 816M | 658M | 452M | 582M | 664M | 421M | 346M | 465M |
| investmentsInPropertyPlantAndEquipment | -9M | -52M | -50M | -43M | -40M | -48M | -47M | -38M | -34M | -70M |
| acquisitionsNet | - | -3M | -1M | -2M | -1M | - | -3M | -236M | -1M | 5M |
| purchasesOfInvestments | -10M | - | - | 9M | -9M | - | -3M | -16M | - | -14M |
| salesMaturitiesOfInvestments | 3M | -2M | - | - | - | - | - | - | - | 9M |
| otherInvestingActivities | -23M | -3M | 7M | - | - | -31M | 4M | -1M | 8M | -7M |
| netCashProvidedByInvestingActivities | -39M | -60M | -44M | -36M | -50M | -79M | -49M | -291M | -27M | -77M |
| netDebtIssuance | -8M | 491M | 684M | -221M | -10M | -15M | 986M | -9M | 991M | 463M |
| longTermNetDebtIssuance | -8M | 491M | 699M | -221M | -10M | -15M | 986M | -9M | 991M | 463M |
| shortTermNetDebtIssuance | - | - | -15M | - | - | - | - | - | - | - |
| netStockIssuance | -810M | -750M | -752M | -769M | -866M | -730M | -725M | -736M | -666M | -743M |
| netCommonStockIssuance | -810M | -750M | -752M | -769M | -866M | -730M | -725M | -736M | -666M | -743M |
| commonStockIssuance | 11M | 29M | 7M | - | 9M | 36M | - | - | - | - |
| commonStockRepurchased | -821M | -779M | -759M | -769M | -875M | -766M | -725M | -736M | -666M | -743M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -35M | -35M | -36M | -37M | -37M | -37M | -37M | -39M | -38M |
| commonDividendsPaid | -35M | -35M | -35M | -36M | -37M | -37M | -37M | -37M | -39M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70M | -2M | 11M | 40M | -61M | 11M | 8M | 38M | -48M | 22M |
| netCashProvidedByFinancingActivities | -923M | -296M | -92M | -986M | -974M | -771M | 232M | -744M | 238M | -296M |