Is International Flavors & Fragrances Inc. (IFF) a Buy, Sell, or Hold?
International Flavors & Fragrances Inc.
NYSE:IFF
$74.67 USD
-$0.43 (-0.57%)
- Volume
- 1.9M
- Average Volume
- 1.99M
- Market Capitalization
- $19.06B
- P/E Ratio
- 22.77
- Dividend Yield
- 2.14%
- Price Target
- $90.00
- Year High
- $84.45
- Year Low
- $59.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.49
IFF 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 | 10.89B | 11.48B | 11.48B | 12.44B | 11.66B | 5.08B | 5.14B | 3.98B | 3.4B | 3.12B |
| costOfRevenue | 6.95B | 7.36B | 7.8B | 8.29B | 7.92B | 3B | 3.03B | 2.29B | 1.93B | 1.72B |
| grossProfit | 3.94B | 4.12B | 3.68B | 4.15B | 3.74B | 2.09B | 2.11B | 1.68B | 1.47B | 1.4B |
| researchAndDevelopmentExpenses | 694M | 671M | 636M | 603M | 629M | 357M | 346M | 311.58M | 295.47M | 258.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 2B | 1.79B | 1.77B | 1.75B | 949M | 876M | 707.46M | 570.14M | 572.52M |
| otherExpenses | 568M | 692M | 3.37B | 3.11B | 772M | 214M | 226M | 79.78M | 54.22M | 11.23M |
| operatingExpenses | 3.1B | 3.36B | 5.79B | 5.48B | 3.15B | 1.52B | 1.45B | 1.1B | 919.83M | 842.61M |
| costAndExpenses | 10.05B | 10.72B | 13.59B | 13.77B | 11.07B | 4.52B | 4.48B | 3.39B | 2.85B | 2.56B |
| netInterestIncome | -229M | -305M | -380M | -336M | -289M | -132M | -138M | -132.56M | -65.36M | -52.99M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 229M | 305M | 380M | 336M | 289M | 132M | 138M | 132.56M | 65.36M | 52.99M |
| depreciationAndAmortization | 962M | 1.02B | 1.14B | 1.18B | 1.16B | 325M | 323M | 173.79M | 117.97M | 102.47M |
| ebitda | 779M | 1.6B | -996M | -110M | 1.8B | 898M | 1.02B | 754.11M | 720.38M | 679.18M |
| ebit | -183M | 583M | -2.14B | -1.29B | 643M | 573M | 695M | 580.32M | 602.41M | 576.71M |
| nonOperatingIncomeExcludingInterest | 1.02B | 183M | 28M | -37M | -58M | -7M | -30M | 3.57M | -49.78M | -23.75M |
| operatingIncome | 842M | 766M | -2.11B | -1.33B | 585M | 566M | 665M | 583.88M | 552.63M | 552.96M |
| totalOtherIncomeExpensesNet | -1.25B | -488M | -408M | -299M | -231M | -125M | -108M | -136.12M | -15.58M | -29.24M |
| incomeBeforeTax | -412M | 278M | -2.52B | -1.62B | 354M | 441M | 557M | 447.76M | 537.04M | 523.72M |
| incomeTaxExpense | -53M | 31M | 45M | 239M | 75M | 74M | 97M | 107.98M | 241.38M | 118.69M |
| netIncomeFromContinuingOperations | -359M | 247M | -2.56B | -1.86B | 279M | 367M | 460M | 339.78M | 295.66M | 405.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -361M | 243M | -2.56B | -1.87B | 268M | 365M | 454M | 334.45M | 295.66M | 405.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -361M | 243M | -2.56B | -1.87B | 268M | 365M | 454M | 334.45M | 295.66M | 405.03M |
| eps | -1.46 | 0.95 | -10.06 | -7.2 | 1.1 | 3.25 | 4.04 | 3.85 | 3.73 | 5.07 |
| 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 | 590M | 469M | 703M | 483M | 711M | 650M | 606.82M | 634.9M | 368.05M | 323.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 590M | 469M | 703M | 483M | 711M | 650M | 606.82M | 634.9M | 368.05M | 323.99M |
| netReceivables | 2B | 1.97B | 2.09B | 2.16B | 2.22B | 1.12B | 1.02B | 1.21B | 879.05M | 693M |
| accountsReceivables | 1.73B | 1.62B | 1.73B | 1.82B | 1.91B | 929.34M | 876.2M | 937.76M | 663.66M | 550.66M |
| otherReceivables | 270M | 345M | 365M | 341M | 309M | 192.66M | 147.81M | 277.04M | 215.39M | 142.35M |
| inventory | 2.36B | 2.26B | 2.64B | 3.3B | 2.52B | 1.13B | 1.12B | 1.08B | 649.45M | 592.02M |
| prepaids | 382M | 203M | 184M | 144M | 288M | 100M | 110.77M | 277.04M | 215.39M | 142.35M |
| otherCurrentAssets | 257M | 3.1B | 677M | 1.35B | 1.26B | 56M | 77.88M | -263.41M | -215.39M | -142.35M |
| totalCurrentAssets | 5.59B | 7.99B | 6.29B | 7.43B | 6.99B | 3.06B | 2.94B | 2.94B | 1.9B | 1.61B |
| propertyPlantEquipmentNet | 4.64B | 4.34B | 4.96B | 4.97B | 5.16B | 1.77B | 1.68B | 1.24B | 880.58M | 775.72M |
| goodwill | 8.27B | 9.08B | 10.64B | 13.37B | 16.41B | 5.59B | 5.5B | 5.38B | 1.16B | 1B |
| intangibleAssets | 6.04B | 6.44B | 8.36B | 9.08B | 10.51B | 2.73B | 2.85B | 3.04B | 415.79M | 365.78M |
| goodwillAndIntangibleAssets | 14.31B | 15.52B | 18.99B | 22.46B | 26.92B | 8.32B | 8.35B | 8.42B | 1.57B | 1.37B |
| longTermInvestments | 15M | 10M | 11M | 10M | 86M | 5M | - | 31.47M | - | - |
| taxAssets | 285M | 240M | 278M | 167M | 82M | 197M | 125.55M | 89M | 99.78M | 138.64M |
| otherNonCurrentAssets | 693M | 560M | 449M | 490M | 427M | 208M | 190.2M | 168.2M | 149.95M | 127.71M |
| totalNonCurrentAssets | 19.94B | 20.67B | 24.68B | 28.09B | 32.67B | 10.5B | 10.34B | 9.95B | 2.7B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.54B | 28.67B | 30.98B | 35.52B | 39.66B | 13.56B | 13.29B | 12.89B | 4.6B | 4.02B |
| totalPayables | 1.59B | 1.89B | 2.29B | 2.37B | 2.27B | 938M | 716.18M | 670.92M | 469.87M | 363.15M |
| accountPayables | 1.29B | 1.28B | 1.38B | 1.42B | 1.53B | 556M | 510.37M | 471.38M | 338.19M | 274.82M |
| otherPayables | 301M | 605M | 910M | 950M | 741M | 382M | 205.81M | 199.54M | 131.68M | 88.33M |
| accruedExpenses | 340M | 465M | 344M | 364M | 393M | 173M | 145.08M | 167.35M | 115M | 147.33M |
| shortTermDebt | 1.36B | 1.41B | 885M | 597M | 632M | 634M | 384.96M | 48.64M | 6.97M | 258.52M |
| capitalLeaseObligationsCurrent | - | 82M | 85M | 86M | 109M | 44M | 39.68M | - | - | - |
| taxPayables | - | 189M | 194M | 378M | 144M | 62.35M | 62.87M | 47.61M | 40.05M | 15.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 647M | 485M | 156M | 313M | 226M | 115M | 266.3M | 241.4M | 176.94M | 129.3M |
| totalCurrentLiabilities | 3.93B | 4.33B | 3.76B | 3.73B | 3.63B | 1.9B | 1.55B | 1.13B | 768.77M | 898.3M |
| longTermDebt | 4.74B | 7.56B | 9.19B | 10.37B | 10.77B | 3.78B | 4B | 4.5B | 1.63B | 1.07B |
| capitalLeaseObligationsNonCurrent | 553M | 534M | 642M | 672M | 670M | 265M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 31.37M | 37.34M | 39.82M |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 1.59B | 1.94B | 2.28B | 2.52B | 593M | 641.46M | 655.88M | 51.1M | - |
| otherNonCurrentLiabilities | 748M | 733M | 813M | 722M | 847M | 594M | 767.74M | 444.24M | 420.23M | 380.88M |
| totalNonCurrentLiabilities | 7.42B | 10.42B | 12.58B | 14.05B | 14.8B | 5.23B | 5.41B | 5.64B | 2.14B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 553M | 616M | 727M | 758M | 779M | 309M | 39.68M | - | - | - |
| totalLiabilities | 11.35B | 14.76B | 16.34B | 17.78B | 18.44B | 7.14B | 6.96B | 6.76B | 2.91B | 2.39B |
| treasuryStock | -952M | -944M | -963M | -978M | -997M | -1.02B | -1.02B | -1.03B | -1.73B | -1.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35M | 35M | 35M | 35M | 35M | 16.07M | 16.07M | 16.07M | 14.47M | 14.47M |
| retainedEarnings | -3.42B | -2.6B | -2.44B | 955M | 3.64B | 4.16B | 4.12B | 3.96B | 3.87B | 3.82B |
| additionalPaidInCapital | 19.92B | 19.92B | 19.87B | 19.84B | 19.83B | 3.85B | 3.82B | 3.79B | 162.83M | 152.48M |
| 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 | -361M | 247M | -2.56B | -1.84B | 279M | 367.37M | 460.27M | 339.78M | 295.66M | 405.03M |
| depreciationAndAmortization | 962M | 1.02B | 1.14B | 1.18B | 1.16B | 325.36M | 323.33M | 173.79M | 117.97M | 102.47M |
| deferredIncomeTax | -270M | -304M | -369M | -294M | -236M | -67.72M | -59.28M | 19.4M | 58.89M | 14.35M |
| stockBasedCompensation | - | 77M | 65M | 49M | 54M | 36M | 34.48M | 29.4M | 26.57M | 24.59M |
| changeInWorkingCapital | -421M | -115M | 485M | -1.07B | -153M | 73.73M | -38.49M | -128.6M | -633K | 46.15M |
| accountsReceivables | -68M | -217M | 51M | -117M | -169M | -60.98M | -9.47M | -49.96M | -68.85M | -21.54M |
| inventory | -41M | -34M | 605M | -893M | -363M | 17.92M | -62.13M | -117.64M | -18.91M | 15.45M |
| accountsPayables | -57M | 40M | -39M | -57M | 419M | 27.92M | 55.46M | 55.14M | 29.11M | -7.64M |
| otherWorkingCapital | -255M | 96M | -132M | -6M | -40M | 88.86M | -22.36M | -16.14M | 58.02M | 59.89M |
| otherNonCashItems | 940M | 150M | 2.68B | 2.37B | 337M | -20.44M | -21.35M | 2.93M | -107.7M | -57.18M |
| netCashProvidedByOperatingActivities | 850M | 1.07B | 1.44B | 397M | 1.44B | 714M | 699M | 437.58M | 390.76M | 550.14M |
| investmentsInPropertyPlantAndEquipment | -596M | -463M | -503M | -506M | -397M | -191.79M | -242.05M | -173.42M | -128.97M | -126.41M |
| acquisitionsNet | 2.76B | 875M | 1.05B | 1.07B | 361M | 14.6M | -53.72M | -4.85B | -192.33M | -236.84M |
| purchasesOfInvestments | -4M | -102M | - | - | - | -14.6M | -6.07M | -2.27B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 173M | - | -14.6M | 25.9M | 2.27B | 1.43M | 637K |
| otherInvestingActivities | 105M | 16M | 27M | 8M | 18M | 18.93M | 50.07M | 13.34M | 19.94M | 7.15M |
| netCashProvidedByInvestingActivities | 2.27B | 326M | 574M | 745M | -18M | -187M | -225.87M | -5.01B | -299.93M | -355.46M |
| netDebtIssuance | -2.6B | -1.03B | -941M | -344M | -609M | -147M | -156.28M | 2.88B | 238.38M | 293.7M |
| longTermNetDebtIssuance | -2.91B | -1.03B | -655M | -300M | -828M | -147M | -155.26M | 2.88B | 238.38M | 293.7M |
| shortTermNetDebtIssuance | 314M | - | -286M | -44M | 219M | -429K | -1.02M | - | - | - |
| netStockIssuance | -38M | -16M | - | - | - | - | - | -15.48M | -58.07M | -127.44M |
| netCommonStockIssuance | -38M | -16M | - | - | - | - | - | -15.48M | -58.07M | -127.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38M | -16M | - | - | - | - | - | -15.48M | -58.07M | -127.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -409M | -514M | -826M | -810M | -667M | -323M | -314M | -230.22M | -206.12M | -184.9M |
| commonDividendsPaid | -409M | -514M | -826M | -810M | -667M | -322.58M | -313.51M | -230.22M | -206.12M | -184.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45M | -46M | -84M | -75M | -31M | -42M | -35M | 2.24B | -22.12M | -21.57M |
| netCashProvidedByFinancingActivities | -3.09B | -1.61B | -1.85B | -1.23B | -1.3B | -512M | -505M | 4.87B | -42.56M | -34.43M |
| 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 | 2.74B | 2.59B | 2.69B | 2.76B | 2.84B | 2.77B | 2.92B | 2.89B | 2.9B | 2.7B |
| costOfRevenue | 1.72B | 1.7B | 1.71B | 1.73B | 1.81B | 1.79B | 1.87B | 1.82B | 1.88B | 1.84B |
| grossProfit | 1.02B | 890M | 983M | 1.03B | 1.04B | 980M | 1.05B | 1.07B | 1.02B | 860M |
| researchAndDevelopmentExpenses | 166M | 174M | 174M | 182M | 164M | 170M | 162M | 173M | 166M | 157M |
| generalAndAdministrativeExpenses | - | - | 421M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 427M | 469M | 421M | 483M | 461M | 517M | 495M | 493M | 490M | 444M |
| otherExpenses | 146M | 134M | 162M | 167M | 1.31B | 166M | 146M | 211M | 169M | 2.8B |
| operatingExpenses | 739M | 777M | 757M | 832M | 1.94B | 853M | 803M | 877M | 825M | 3.4B |
| costAndExpenses | 2.46B | 2.48B | 2.47B | 2.57B | 3.75B | 2.64B | 2.68B | 2.7B | 2.7B | 5.24B |
| netInterestIncome | -41M | -49M | -48M | -61M | -71M | -69M | -74M | -79M | -83M | -43M |
| interestIncome | 3M | - | - | - | - | - | - | - | - | - |
| interestExpense | 44M | 49M | 48M | 61M | 71M | 69M | 74M | 79M | 83M | 43M |
| depreciationAndAmortization | 246M | 237M | 247M | 242M | 236M | 243M | 248M | 246M | 278M | 287M |
| ebitda | 499M | 308M | 351M | 837M | -687M | 197M | 417M | 508M | 476M | -2.31B |
| ebit | 253M | 71M | 104M | 595M | -923M | -46M | 169M | 262M | 198M | -2.6B |
| nonOperatingIncomeExcludingInterest | 26M | 42M | 122M | -397M | 20M | 173M | 80M | -71M | 1M | 62M |
| operatingIncome | 279M | 113M | 226M | 198M | -903M | 127M | 249M | 191M | 199M | -2.54B |
| totalOtherIncomeExpensesNet | -70M | -91M | -170M | 336M | -91M | -242M | -154M | -8M | -84M | -105M |
| incomeBeforeTax | 209M | 22M | 56M | 534M | -994M | -115M | 95M | 183M | 115M | -2.64B |
| incomeTaxExpense | 39M | -9M | 15M | -78M | 23M | -69M | 35M | 11M | 54M | -32M |
| netIncomeFromContinuingOperations | 170M | 31M | 41M | 612M | -1.02B | -46M | 60M | 172M | 61M | -2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169M | 31M | 40M | 612M | -1.02B | -46M | 59M | 170M | 60M | -2.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169M | 31M | 40M | 612M | -1.02B | -46M | 59M | 170M | 60M | -2.61B |
| eps | 0.66 | 0.07 | 0.16 | 2.39 | -3.98 | -0.18 | 0.23 | 0.67 | 0.24 | -10.24 |
| 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 | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M | 732M | 703M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M | 732M | 703M |
| netReceivables | 2.01B | 2B | 2B | 2.06B | 1.89B | 1.97B | 1.94B | 1.94B | 2.15B | 2.09B |
| accountsReceivables | 1.83B | 1.73B | 1.87B | 1.8B | 1.74B | 1.62B | 1.77B | 1.78B | 1.98B | 1.73B |
| otherReceivables | 179M | 270M | 136M | 254M | 152M | 345M | 163M | 162M | 171M | 365M |
| inventory | 2.37B | 2.36B | 2.32B | 2.5B | 2.38B | 2.26B | 2.34B | 2.3B | 2.57B | 2.64B |
| prepaids | 376M | 382M | 447M | 392M | 430M | 203M | 355M | 349M | 365M | 184M |
| otherCurrentAssets | 120M | 257M | 446M | 161M | 3.32B | 3.1B | 3.23B | 2.9B | 590M | 677M |
| totalCurrentAssets | 5.44B | 5.59B | 5.84B | 5.93B | 8.63B | 7.99B | 8.42B | 8.15B | 6.41B | 6.29B |
| propertyPlantEquipmentNet | 4.6B | 4.64B | 4.46B | 4.55B | 4.38B | 4.34B | 4.45B | 4.45B | 4.87B | 4.96B |
| goodwill | 8.22B | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B | 9.28B | 10.54B | 10.64B |
| intangibleAssets | 5.87B | 6.04B | 6.18B | 6.43B | 6.38B | 6.44B | 6.77B | 6.88B | 8.12B | 8.36B |
| goodwillAndIntangibleAssets | 14.09B | 14.31B | 14.45B | 14.71B | 14.41B | 15.52B | 16.12B | 16.16B | 18.65B | 18.99B |
| longTermInvestments | 15M | 15M | 272M | 16M | 11M | 10M | 10M | 11M | 11M | 11M |
| taxAssets | 298M | 285M | 233M | 244M | 259M | 240M | 401M | 293M | 253M | 278M |
| otherNonCurrentAssets | 706M | 693M | 479M | 666M | 570M | 560M | 529M | 475M | 447M | 449M |
| totalNonCurrentAssets | 19.71B | 19.94B | 19.89B | 20.19B | 19.63B | 20.67B | 21.5B | 21.39B | 24.24B | 24.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.14B | 25.54B | 25.77B | 26.12B | 28.26B | 28.67B | 29.93B | 29.54B | 30.64B | 30.98B |
| totalPayables | 1.37B | 1.49B | 1.39B | 2.13B | 1.93B | 1.89B | 1.81B | 1.61B | 1.77B | 2.29B |
| accountPayables | 1.37B | 1.29B | 1.28B | 1.35B | 1.32B | 1.28B | 1.21B | 1.27B | 1.35B | 1.38B |
| otherPayables | - | 199M | 102M | 782M | 605M | 605M | 599M | 336M | 422M | 910M |
| accruedExpenses | 213M | 340M | 287M | 333M | 312M | 465M | 454M | 582M | 627M | 344M |
| shortTermDebt | 1.08B | 1.36B | 1.4B | 500M | 1.69B | 1.41B | 468M | 783M | 1.15B | 885M |
| capitalLeaseObligationsCurrent | - | - | - | 95M | 86M | 82M | 88M | 87M | 91M | 85M |
| taxPayables | - | - | - | 264M | 183M | 189M | 123M | 57M | 126M | 194M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 983M | 749M | 995M | 125M | 590M | 485M | 398M | 365M | 186M | 156M |
| totalCurrentLiabilities | 3.64B | 3.93B | 4.07B | 3.18B | 4.61B | 4.33B | 3.22B | 3.42B | 3.82B | 3.76B |
| longTermDebt | 4.74B | 4.74B | 5.29B | 5.68B | 7.6B | 7.56B | 8.63B | 8.6B | 9.15B | 9.19B |
| capitalLeaseObligationsNonCurrent | - | 553M | 548M | 571M | 535M | 534M | 605M | 620M | 651M | 642M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 1.38B | 1.34B | 1.39B | 1.54B | 1.59B | 1.87B | 1.83B | 1.92B | 1.94B |
| otherNonCurrentLiabilities | 1.25B | 748M | 244M | 860M | 766M | 733M | 795M | 778M | 779M | 813M |
| totalNonCurrentLiabilities | 7.35B | 7.42B | 7.43B | 8.5B | 10.44B | 10.42B | 11.9B | 11.83B | 12.5B | 12.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 553M | 548M | 666M | 621M | 616M | 693M | 707M | 742M | 727M |
| totalLiabilities | 10.99B | 11.35B | 11.5B | 11.68B | 15.05B | 14.76B | 15.12B | 15.25B | 16.32B | 16.34B |
| treasuryStock | -986M | -952M | -915M | -917M | -942M | -944M | -945M | -946M | -961M | -963M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| retainedEarnings | -3.35B | -3.42B | -3.34B | -3.22B | -3.72B | -2.6B | -2.46B | -2.41B | -2.48B | -2.44B |
| additionalPaidInCapital | 19.93B | 19.92B | 19.93B | 19.92B | 19.93B | 19.92B | 19.9B | 19.89B | 19.89B | 19.87B |
| 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 | 170M | 18M | 40M | 612M | -1.02B | -46M | 60M | 172M | 61M | -2.61B |
| depreciationAndAmortization | 246M | 237M | 333M | 242M | 236M | 243M | 248M | 246M | 278M | 287M |
| deferredIncomeTax | -15M | -57M | -40M | -102M | -61M | -176M | -51M | -68M | -9M | -310M |
| stockBasedCompensation | 16M | - | 18M | 32M | 19M | 18M | 16M | 25M | 18M | 15M |
| changeInWorkingCapital | -162M | 106M | -196M | -133M | -198M | 181M | 48M | -104M | -240M | 647M |
| accountsReceivables | -107M | 127M | -89M | 10M | -116M | 59M | 17M | -3M | -290M | 129M |
| inventory | -33M | 88M | -5M | -32M | -92M | -31M | 127M | -30M | 34M | 116M |
| accountsPayables | 176M | -85M | -49M | -77M | 154M | 74M | -88M | -29M | 83M | 201M |
| otherWorkingCapital | -198M | -24M | -53M | -34M | -144M | 79M | -8M | -42M | -67M | 201M |
| otherNonCashItems | 2M | 14M | 9M | -410M | 1.15B | 148M | 45M | -34M | -9M | 2.61B |
| netCashProvidedByOperatingActivities | 257M | 318M | 164M | 241M | 127M | 368M | 366M | 237M | 99M | 644M |
| investmentsInPropertyPlantAndEquipment | -165M | -188M | -25M | -95M | -179M | -160M | -108M | -82M | -118M | -113M |
| acquisitionsNet | 198M | 36M | -14M | 2.71B | - | -1M | 30M | 811M | 37M | 44M |
| purchasesOfInvestments | - | - | - | -4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -26M | - | - | 22M | - | - | - | - | - |
| otherInvestingActivities | -10M | 21M | -76M | 90M | - | -99M | - | 13M | 3M | 5M |
| netCashProvidedByInvestingActivities | 23M | -157M | -115M | 2.7B | -157M | -260M | -78M | 742M | -78M | -64M |
| netDebtIssuance | -160M | -56M | -130M | -2.69B | 276M | -56M | -314M | -910M | 250M | -299M |
| longTermNetDebtIssuance | - | - | -500M | -2.4B | -16M | -56M | -125M | -16M | -833M | -300M |
| shortTermNetDebtIssuance | -160M | -56M | 370M | -292M | 292M | - | -189M | -894M | 1.08B | 1M |
| netStockIssuance | -35M | -38M | -1M | -22M | - | -1M | - | - | - | - |
| netCommonStockIssuance | -35M | -38M | -1M | -22M | - | -1M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35M | -38M | -1M | -22M | - | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102M | -103M | -102M | -102M | -102M | -103M | -102M | -102M | -207M | -207M |
| commonDividendsPaid | -102M | -103M | -102M | -102M | -102M | -103M | -102M | -102M | -207M | -207M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -3M | -4M | -10M | -5M | -2M | -5M | -51M | -3M | -52M |
| netCashProvidedByFinancingActivities | -301M | -200M | -237M | -2.82B | 169M | -162M | -421M | -1.06B | 40M | -558M |