Is Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) a Buy, Sell, or Hold?
NASDAQ : HONIV
Honeywell International Inc. Common Stock Ex Distribution When Issued — Financials
$256.01 USD
$0 (0.0%)
- Volume
- 7.07M
- Average Volume
- 787.8K
- Market Capitalization
- $81.11B
- P/E Ratio
- 18.08
- Dividend Yield
- 45.04%
- Price Target
- Year High
- $267.99
- Year Low
- $180.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.39
HONIV Financial Statements
| 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 | 37.44B | 38.5B | 36.65B | 35.45B | 34.39B | 32.64B | 36.71B | 41.81B | 40.52B | 39.3B |
| costOfRevenue | 23.1B | 23.74B | 22.35B | 21.84B | 21.61B | 20.49B | 22.57B | 26.4B | 25.6B | 24.47B |
| grossProfit | 14.35B | 14.76B | 14.29B | 13.61B | 12.77B | 12.15B | 14.13B | 15.41B | 14.92B | 14.84B |
| researchAndDevelopmentExpenses | 1.81B | 1.54B | 1.46B | 1.48B | 1.33B | 1.33B | 1.56B | 1.81B | 1.84B | 2.14B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.33B | 5.35B | 4.96B | 4.9B | 4.7B | 4.53B | 5.25B | 5.81B | 5.93B | 5.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.14B | 6.89B | 6.42B | 6.38B | 6.03B | 5.86B | 6.81B | 7.62B | 7.76B | 7.49B |
| costAndExpenses | 30.24B | 30.63B | 28.77B | 28.22B | 27.64B | 26.35B | 29.38B | 34.02B | 33.37B | 31.96B |
| netInterestIncome | -975M | -632M | -444M | -276M | -241M | -252M | -172M | -113M | -136M | -161M |
| interestIncome | 369M | 426M | 321M | 138M | 102M | 107M | 255M | 217M | 151M | 106M |
| interestExpense | 1.34B | 1.06B | 765M | 414M | 343M | 359M | 427M | 330M | 287M | 267M |
| depreciationAndAmortization | 1.39B | 1.33B | 1.18B | 1.2B | 1.22B | 1B | 1.09B | 1.12B | 1.12B | 1.03B |
| ebitda | 8.6B | 9.6B | 9.1B | 8B | 8.8B | 7.37B | 9.07B | 8.93B | 8.35B | 7.74B |
| ebit | 7.21B | 8.27B | 7.92B | 6.79B | 7.58B | 6.37B | 7.99B | 7.82B | 7.24B | 6.71B |
| nonOperatingIncomeExcludingInterest | - | -401M | -51M | 441M | -833M | -81M | -659M | -22M | -85M | 634M |
| operatingIncome | 7.21B | 7.87B | 7.87B | 7.23B | 6.74B | 6.29B | 7.33B | 7.8B | 7.15B | 7.35B |
| totalOtherIncomeExpensesNet | -1.73B | -657M | -714M | -855M | 490M | -278M | 232M | -308M | -202M | -901M |
| incomeBeforeTax | 5.48B | 7.21B | 7.16B | 6.38B | 7.24B | 6.01B | 7.56B | 7.49B | 6.95B | 6.45B |
| incomeTaxExpense | 1.01B | 1.47B | 1.49B | 1.41B | 1.62B | 1.15B | 1.33B | 659M | 5.36B | 1.6B |
| netIncomeFromContinuingOperations | 4.47B | 5.74B | 5.67B | 4.97B | 5.61B | 4.86B | 6.23B | 6.83B | 1.59B | 4.85B |
| netIncomeFromDiscontinuedOperations | 304M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.73B | 5.7B | 5.66B | 4.97B | 5.54B | 4.78B | 6.14B | 6.76B | 1.54B | 4.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.73B | 5.7B | 5.66B | 4.97B | 5.54B | 4.78B | 6.14B | 6.76B | 1.54B | 4.81B |
| eps | 14.8 | 17.52 | 17.06 | 14.66 | 16.02 | 13.58 | 17.04 | 18.2 | 4.06 | 12.58 |
| 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 | 12.49B | 10.57B | 7.92B | 9.63B | 10.96B | 14.28B | 9.07B | 9.29B | 7.06B | 7.84B |
| shortTermInvestments | 443M | 386M | 170M | 483M | 564M | 945M | 1.35B | 1.62B | 3.76B | - |
| cashAndShortTermInvestments | 12.93B | 10.95B | 8.1B | 10.11B | 11.52B | 15.22B | 10.42B | 10.91B | 10.82B | 7.84B |
| netReceivables | 7.62B | 7.98B | 7.71B | 7.62B | 7.01B | 7B | 7.79B | 7.51B | 8.87B | 8.82B |
| accountsReceivables | 7.62B | 7.82B | 7.53B | 7.44B | 6.83B | 6.83B | 7.49B | 7.51B | 8.87B | 8.14B |
| otherReceivables | - | 159M | 181M | 181M | 181M | 176M | 297M | - | - | 674M |
| inventory | 6.16B | 6.44B | 6.18B | 5.54B | 5.14B | 4.49B | 4.42B | 4.33B | 4.61B | 4.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.67B | 2.54B | 1.52B | 1.71B | 1.7B | 1.46B | 1.68B | 1.62B | 1.71B | 2.03B |
| totalCurrentAssets | 30.39B | 27.91B | 23.5B | 24.98B | 25.37B | 28.18B | 24.3B | 24.36B | 26B | 23.06B |
| propertyPlantEquipmentNet | 5.5B | 7.22B | 6.66B | 6.35B | 6.51B | 6.34B | 6B | 5.3B | 5.93B | 5.79B |
| goodwill | 21.08B | 21.82B | 18.05B | 17.5B | 17.76B | 16.06B | 15.56B | 15.55B | 18.28B | 17.71B |
| intangibleAssets | 6.74B | 6.66B | 3.23B | 3.22B | 3.61B | 3.56B | 3.73B | 4.14B | 4.5B | 4.63B |
| goodwillAndIntangibleAssets | 27.82B | 28.48B | 21.28B | 20.72B | 21.37B | 19.62B | 19.3B | 19.68B | 22.77B | 22.34B |
| longTermInvestments | 1.4B | 1.98B | 1.46B | 945M | 1.22B | 685M | 2.37B | 1.18B | 1.15B | 1B |
| taxAssets | 199M | 238M | 392M | 421M | 489M | 760M | 86M | 382M | 251M | 347M |
| otherNonCurrentAssets | 8.37B | 9.37B | 8.23B | 8.86B | 9.51B | 9B | 6.62B | 6.87B | 3.37B | 1.6B |
| totalNonCurrentAssets | 43.29B | 47.29B | 38.02B | 37.29B | 39.1B | 36.41B | 34.38B | 33.41B | 33.47B | 31.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.68B | 75.2B | 61.52B | 62.28B | 64.47B | 64.59B | 58.68B | 57.77B | 59.47B | 54.15B |
| totalPayables | 7.11B | 7.84B | 7.53B | 6.88B | 6.88B | 6.06B | 5.98B | 5.77B | 6.72B | 6.12B |
| accountPayables | 6.32B | 6.88B | 6.85B | 6.33B | 6.48B | 5.75B | 5.73B | 5.61B | 6.58B | 5.69B |
| otherPayables | 791M | 961M | 680M | 549M | 393M | 307M | 253M | 166M | 134M | 430M |
| accruedExpenses | 1.4B | 1.37B | 1.32B | 1.22B | 1.27B | 1.24B | 1.55B | 1.47B | 1.42B | 1.49B |
| shortTermDebt | 7.61B | 5.82B | 4.08B | 4.64B | 5.53B | 6.23B | 5.06B | 6.46B | 5.31B | 3.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.86B | 3.51B | 3.5B | 3.56B | 3.16B | 2.93B | 2.49B | 2.4B | 2.2B | 2.15B |
| otherCurrentLiabilities | 3.43B | 2.72B | 2.11B | 3.65B | 2.66B | 2.74B | 3.01B | 2.82B | 3.22B | 2.98B |
| totalCurrentLiabilities | 23.41B | 21.26B | 18.54B | 19.94B | 19.51B | 19.2B | 18.1B | 18.92B | 18.86B | 16.33B |
| longTermDebt | 27.11B | 25.39B | 16.46B | 14.98B | 14.16B | 16.22B | 10.95B | 9.76B | 12.57B | 12.18B |
| capitalLeaseObligationsNonCurrent | 836M | 1.01B | 996M | 920M | 946M | 765M | 690M | - | - | - |
| deferredRevenueNonCurrent | 1.11B | 1.19B | 1.17B | 1.33B | 1.32B | 1.36B | 1.31B | 1.26B | 76M | 81M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.79B | 2.09B | 2.09B | 2.36B | 2.11B | 1.67B | 1.71B | 2.66B | 486M |
| otherNonCurrentLiabilities | 4.6B | 5.4B | 5.82B | 5.69B | 6.92B | 7.14B | 7.24B | 7.75B | 8.63B | 5.52B |
| totalNonCurrentLiabilities | 35.24B | 34.78B | 26.54B | 25.01B | 25.71B | 27.59B | 21.87B | 20.48B | 23.94B | 18.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 836M | 1.01B | 996M | 920M | 946M | 765M | 690M | - | - | - |
| totalLiabilities | 58.65B | 56.04B | 45.08B | 44.95B | 45.22B | 46.79B | 39.97B | 39.41B | 42.8B | 34.6B |
| treasuryStock | -43.03B | -39.38B | -38.01B | -34.44B | -30.46B | -27.23B | -23.84B | -19.77B | -15.91B | -13.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| retainedEarnings | 50.96B | 50.84B | 47.98B | 45.09B | 42.83B | 39.9B | 37.69B | 33.98B | 27.48B | 28.71B |
| additionalPaidInCapital | 10.16B | 9.7B | 9.06B | 8.56B | 8.14B | 7.29B | 6.88B | 6.45B | 6.21B | 5.78B |
| 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 | 4.42B | 5.7B | 5.66B | 4.97B | 5.54B | 4.78B | 6.14B | 6.76B | 1.54B | 4.81B |
| depreciationAndAmortization | 1.39B | 1.33B | 1.18B | 1.2B | 1.22B | 1B | 1.09B | 1.12B | 1.12B | 1.03B |
| deferredIncomeTax | 18M | -233M | 153M | -180M | 178M | -175M | 179M | -586M | 2.45B | 76M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -352M | 237M | 361M | -745M | 288M | 1.36B | 44M | 286M | -563M | -184M |
| accountsReceivables | -825M | -96M | -42M | -739M | -8M | 669M | 11M | -236M | -682M | -770M |
| inventory | -636M | -304M | -626M | -440M | -685M | -67M | -100M | -503M | -259M | -18M |
| accountsPayables | 724M | 95M | 518M | -155M | 744M | 15M | 118M | 733M | 924M | 254M |
| otherWorkingCapital | 385M | 542M | 511M | 589M | 237M | 746M | 15M | 292M | -546M | 350M |
| otherNonCashItems | 929M | -946M | -2.01B | 29M | -1.19B | -761M | -557M | -1.15B | 1.42B | -233M |
| netCashProvidedByOperatingActivities | 6.41B | 6.1B | 5.34B | 5.27B | 6.04B | 6.21B | 6.9B | 6.43B | 5.97B | 5.5B |
| investmentsInPropertyPlantAndEquipment | -986M | -1.16B | -1.04B | -766M | -895M | -906M | -839M | -828M | -1.03B | -1.1B |
| acquisitionsNet | -1.02B | -8.88B | -671M | 260M | -510M | -204M | -7M | -520M | 4M | -2.49B |
| purchasesOfInvestments | -1.5B | -1.08B | -560M | -1.21B | -2.37B | -3.24B | -4.25B | -4.06B | -6.74B | -3.95B |
| salesMaturitiesOfInvestments | 1.47B | 870M | 971M | 1.26B | 2.52B | 3.51B | 4.46B | 6.03B | 4.41B | 3.68B |
| otherInvestingActivities | -668M | 94M | 6M | 369M | 192M | -149M | 102M | 402M | -218M | 282M |
| netCashProvidedByInvestingActivities | -2.71B | -10.16B | -1.29B | -93M | -1.06B | -987M | -533M | 1.03B | -3.57B | -3.58B |
| netDebtIssuance | 2.61B | 10.86B | 583M | 317M | -2.4B | 5.89B | -177M | -1.51B | 1.12B | 3.98B |
| longTermNetDebtIssuance | 1.13B | 8.6B | 1.26B | 1.1B | -2.4B | 5.82B | -177M | -1.3B | 946M | 6.44B |
| shortTermNetDebtIssuance | 1.48B | 2.26B | -672M | -786M | 4M | 74M | - | -204M | 169M | -2.46B |
| netStockIssuance | -3.57B | -1.12B | -3.52B | -3.88B | -3.15B | -3.32B | -3.9B | -3.73B | -2.37B | -1.67B |
| netCommonStockIssuance | -3.57B | -1.12B | -3.52B | -3.88B | -3.15B | -3.32B | -3.9B | -3.73B | -2.37B | -1.67B |
| commonStockIssuance | 237M | 537M | 196M | 320M | 229M | 393M | 498M | 267M | 520M | 409M |
| commonStockRepurchased | -3.8B | -1.66B | -3.72B | -4.2B | -3.38B | -3.71B | -4.4B | -4B | -2.89B | -2.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.98B | -2.9B | -2.86B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B |
| commonDividendsPaid | -2.98B | -2.9B | -2.86B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98B | 3M | 28M | -48M | -81M | -59M | -79M | 2.48B | -143M | 189M |
| netCashProvidedByFinancingActivities | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81M | -6.6B | -5.03B | -3.52B | 584M |
| 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 | 9.14B | 9.76B | 10.41B | 10.35B | 9.82B | 10.09B | 9.73B | 9.58B | 9.1B | 9.43B |
| costOfRevenue | 5.56B | 6.24B | 6.48B | 6.29B | 6B | 6.42B | 5.96B | 5.84B | 5.53B | 5.73B |
| grossProfit | 3.59B | 3.51B | 3.93B | 4.06B | 3.82B | 3.67B | 3.77B | 3.74B | 3.58B | 3.7B |
| researchAndDevelopmentExpenses | 492M | 465M | 497M | 481M | 439M | 426M | 368M | 382M | 360M | 360M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.44B | 1.26B | 1.42B | 1.35B | 1.35B | 1.37B | 1.35B | 1.28B | 1.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.78B | 1.9B | 1.75B | 1.9B | 1.79B | 1.77B | 1.74B | 1.73B | 1.64B | 1.61B |
| costAndExpenses | 7.34B | 8.15B | 8.23B | 8.19B | 7.79B | 8.19B | 7.69B | 7.57B | 7.17B | 7.34B |
| netInterestIncome | -266M | -262M | -268M | -251M | -196M | -190M | -187M | -140M | -115M | -122M |
| interestIncome | 90M | 114M | 86M | 79M | 90M | 101M | 110M | 110M | 105M | 80M |
| interestExpense | 356M | 376M | 354M | 330M | 286M | 291M | 297M | 250M | 220M | 202M |
| depreciationAndAmortization | 357M | 367M | 397M | 404M | 374M | 377M | 357M | 309M | 291M | 301M |
| ebitda | 2.16B | 1.98B | 2.97B | 2.6B | 2.54B | 2.21B | 2.48B | 2.53B | 2.38B | 2.01B |
| ebit | 1.81B | 1.61B | 2.58B | 2.2B | 2.17B | 1.84B | 2.12B | 2.22B | 2.09B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | - | -396M | -39M | -142M | 61M | -86M | -216M | -160M | 382M |
| operatingIncome | 1.81B | 1.61B | 2.18B | 2.16B | 2.03B | 1.9B | 2.04B | 2.01B | 1.93B | 2.09B |
| totalOtherIncomeExpensesNet | -920M | -991M | 42M | -291M | -144M | -352M | -211M | -34M | -60M | -584M |
| incomeBeforeTax | 886M | 620M | 2.22B | 1.87B | 1.88B | 1.54B | 1.82B | 1.97B | 1.87B | 1.51B |
| incomeTaxExpense | 91M | 316M | 363M | 302M | 417M | 254M | 409M | 414M | 396M | 258M |
| netIncomeFromContinuingOperations | 795M | 304M | 1.86B | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | -17M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 821M | 295M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 821M | 295M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B |
| eps | 2.58 | 0.92 | 5.74 | 4.92 | 4.48 | 3.96 | 4.34 | 4.74 | 4.48 | 3.84 |
| 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 | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 10.57B | 10.64B | 9.58B | 11.76B | 7.92B |
| shortTermInvestments | 413M | 443M | 429M | 328M | 402M | 386M | 275M | 231M | 249M | 170M |
| cashAndShortTermInvestments | 12.39B | 12.93B | 13.36B | 10.68B | 10.06B | 10.95B | 10.92B | 9.81B | 12B | 8.1B |
| netReceivables | 8.06B | 7.62B | 9.74B | 8.96B | 8.36B | 7.98B | 8.06B | 7.94B | 7.58B | 7.71B |
| accountsReceivables | 8.06B | 7.62B | 8.92B | 8.82B | 8.25B | 7.82B | 7.88B | 7.76B | 7.48B | 7.53B |
| otherReceivables | - | - | 816M | 137M | 104M | 159M | 181M | 181M | 100M | 181M |
| inventory | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B | 6.44B | 6.34B | 6.32B | 6.32B | 6.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.77B | 3.67B | 531M | 1.32B | 2.62B | 2.54B | 2.84B | 1.3B | 1.54B | 1.52B |
| totalCurrentAssets | 30.59B | 30.39B | 30.75B | 27.97B | 27.64B | 27.91B | 28.16B | 25.37B | 27.43B | 23.5B |
| propertyPlantEquipmentNet | 5.57B | 5.5B | 7.75B | 7.43B | 7.26B | 7.22B | 6.86B | 6.75B | 6.7B | 6.66B |
| goodwill | 21.08B | 21.08B | 23.72B | 23.8B | 22.02B | 21.82B | 21.27B | 20.82B | 17.98B | 18.05B |
| intangibleAssets | 6.56B | 6.74B | 7.15B | 7.36B | 6.54B | 6.66B | 5.75B | 5.21B | 3.14B | 3.23B |
| goodwillAndIntangibleAssets | 27.64B | 27.82B | 30.87B | 31.16B | 28.56B | 28.48B | 27.02B | 26.03B | 21.12B | 21.28B |
| longTermInvestments | 1.41B | 1.4B | 1.57B | 2.06B | 2.06B | 1.98B | 4.2B | 2.03B | 1.12B | 1.46B |
| taxAssets | 199M | 199M | 239M | 229M | 229M | 238M | 374M | 374M | 374M | 392M |
| otherNonCurrentAssets | 8.58B | 8.37B | 9.75B | 9.57B | 9.47B | 9.37B | 6.88B | 8.78B | 8.9B | 8.23B |
| totalNonCurrentAssets | 43.4B | 43.29B | 50.17B | 50.45B | 47.57B | 47.29B | 45.33B | 43.96B | 38.21B | 38.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B | 75.2B | 73.49B | 69.33B | 65.64B | 61.52B |
| totalPayables | 6.03B | 7.11B | 7.31B | 7.11B | 6.73B | 7.84B | 6.64B | 6.47B | 6.47B | 7.53B |
| accountPayables | 6.03B | 6.32B | 7.31B | 7.11B | 6.73B | 6.88B | 6.64B | 6.47B | 6.47B | 6.85B |
| otherPayables | - | 791M | - | - | - | 961M | - | - | - | 680M |
| accruedExpenses | - | 1.4B | - | - | - | 1.37B | - | - | - | 1.32B |
| shortTermDebt | 7.91B | 7.61B | 7.16B | 6.55B | 7.29B | 5.82B | 5.1B | 7.26B | 3.27B | 4.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.86B | - | - | - | 3.51B | - | - | - | 3.5B |
| otherCurrentLiabilities | 8.15B | 3.43B | 8.17B | 7.96B | 8.04B | 2.72B | 7.8B | 7.31B | 6.75B | 2.11B |
| totalCurrentLiabilities | 22.08B | 23.41B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B | 16.49B | 18.54B |
| longTermDebt | 28.98B | 27.11B | 29.96B | 30.1B | 25.67B | 25.39B | 25.84B | 20.77B | 22.09B | 16.46B |
| capitalLeaseObligationsNonCurrent | 859M | 836M | 1.1B | 995M | 1.03B | 1.01B | 1.03B | 1B | 991M | 996M |
| deferredRevenueNonCurrent | - | 1.11B | - | - | - | 1.19B | - | - | - | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.58B | 1.9B | 1.89B | 1.75B | 1.79B | 2.08B | 2.14B | 2.06B | 2.09B |
| otherNonCurrentLiabilities | 5.81B | 4.6B | 7.56B | 7.16B | 6.67B | 5.4B | 7.02B | 6.86B | 6.96B | 5.82B |
| totalNonCurrentLiabilities | 37.24B | 35.24B | 40.52B | 40.15B | 35.12B | 34.78B | 35.98B | 30.77B | 32.1B | 26.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 859M | 836M | 1.1B | 995M | 1.03B | 1.01B | 1.03B | 1B | 991M | 996M |
| totalLiabilities | 59.32B | 58.65B | 63.16B | 61.76B | 57.19B | 56.04B | 55.51B | 51.81B | 48.59B | 45.08B |
| treasuryStock | -43.9B | -43.03B | -42.98B | -42.9B | -41.2B | -39.38B | -38.99B | -39.01B | -38.54B | -38.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| retainedEarnings | 51.03B | 50.96B | 53.5B | 52.4B | 51.55B | 50.84B | 50.29B | 49.58B | 48.74B | 47.98B |
| additionalPaidInCapital | 10.48B | 10.16B | 9.94B | 10.05B | 9.94B | 9.7B | 9.55B | 9.5B | 9.35B | 9.06B |
| 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 | 821M | 312M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B | 1.54B | 1.46B | 1.26B |
| depreciationAndAmortization | 357M | 367M | 397M | 404M | 374M | 377M | 357M | 309M | 291M | 301M |
| deferredIncomeTax | -117M | -36M | 85M | -12M | -19M | -187M | -10M | -39M | 3M | -15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.1B | 985M | -6M | -469M | -862M | 781M | 349M | 116M | -1.01B | 1.26B |
| accountsReceivables | -447M | 210M | -117M | -494M | -424M | 122M | -69M | -202M | 53M | 302M |
| inventory | -203M | -32M | -100M | -323M | -181M | -71M | -156M | 63M | -140M | -178M |
| accountsPayables | -289M | 314M | 206M | 353M | -149M | 237M | 281M | -42M | -381M | 422M |
| otherWorkingCapital | -1.16B | 493M | 5M | -5M | -108M | 493M | 293M | 297M | -541M | 710M |
| otherNonCashItems | 393M | -424M | 987M | -174M | -345M | 25M | -112M | -559M | -300M | 150M |
| netCashProvidedByOperatingActivities | -650M | 1.2B | 3.29B | 1.32B | 597M | 2.28B | 2B | 1.37B | 448M | 2.96B |
| investmentsInPropertyPlantAndEquipment | -223M | -58M | -374M | -303M | -251M | -393M | -279M | -259M | -233M | -364M |
| acquisitionsNet | 1M | -3M | -37M | -1B | 18M | -1.83B | -2.13B | -4.91B | - | 24M |
| purchasesOfInvestments | -194M | -438M | -384M | -330M | -351M | -379M | -230M | -230M | -238M | -156M |
| salesMaturitiesOfInvestments | 212M | 421M | 295M | 415M | 338M | 306M | 172M | 237M | 155M | 163M |
| otherInvestingActivities | 85M | -265M | 12M | -290M | -125M | 344M | -326M | 33M | 43M | -206M |
| netCashProvidedByInvestingActivities | -119M | -343M | -488M | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M |
| netDebtIssuance | -13.86B | -2.33B | 341M | 3.16B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -235M |
| longTermNetDebtIssuance | -12.6B | -1.35B | -246M | 2.72B | 2M | -430M | 3.92B | -32M | 5.14B | -320M |
| shortTermNetDebtIssuance | -1.26B | -978M | 587M | 431M | 1.44B | 1.22B | -1.46B | 2.75B | -247M | 85M |
| netStockIssuance | -830M | -3M | -58M | -1.65B | -1.86B | -267M | 40M | -364M | -527M | -1.48B |
| netCommonStockIssuance | -830M | -3M | -58M | -1.65B | -1.86B | -267M | 40M | -364M | -527M | -1.48B |
| commonStockIssuance | 170M | 97M | 42M | 56M | 42M | 188M | 40M | 165M | 144M | 45M |
| commonStockRepurchased | -1B | -100M | -100M | -1.7B | -1.9B | -455M | - | -529M | -671M | -1.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -781M | -762M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M |
| commonDividendsPaid | -781M | -762M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.74B | 1.78B | 233M | -3M | -32M | -2M | -21M | -10M | 36M | 93M |
| netCashProvidedByFinancingActivities | 267M | -1.31B | -219M | 759M | -1.18B | -219M | 1.76B | 1.6B | 3.7B | -2.34B |