Is Johnson Controls International plc (JCI) a Buy, Sell, or Hold?
Johnson Controls International plc
NYSE:JCI
$145.24 USD
$1.31 (0.91%)
- Volume
- 3.94M
- Average Volume
- 4.08M
- Market Capitalization
- $88.61B
- P/E Ratio
- 25.89
- Dividend Yield
- 1.10%
- Price Target
- $154.00
- Year High
- $151.18
- Year Low
- $102.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.04
JCI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.6B | 22.95B | 22.33B | 20.64B | 23.67B | 22.32B | 23.97B | 23.4B | 30.17B | 20.84B |
| costOfRevenue | 15B | 14.87B | 14.51B | 13.55B | 15.62B | 14.9B | 16.27B | 15.72B | 20.86B | 15.16B |
| grossProfit | 8.59B | 8.08B | 7.82B | 7.09B | 8.05B | 7.42B | 7.7B | 7.68B | 9.31B | 5.68B |
| researchAndDevelopmentExpenses | 273M | 267M | 251M | - | 275M | 274M | 319M | 310M | 360M | 158M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.76B | 5.39B | 5.14B | 5.08B | 5.01B | 5.39B | 5.94B | 5.44B | 5.8B | 4.05B |
| otherExpenses | -273M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.76B | 5.66B | 5.39B | 5.08B | 5.28B | 5.66B | 6.26B | 5.75B | 6.16B | 4.2B |
| costAndExpenses | 20.77B | 20.53B | 19.89B | 18.62B | 20.9B | 20.56B | 22.52B | 21.48B | 27.02B | 19.36B |
| netInterestIncome | -138M | -445M | -228M | -331M | -409M | -330M | -242M | -468M | -515M | -312M |
| interestIncome | 19M | 17M | 17M | 6M | 9M | 23M | 61M | 13M | 19M | 12M |
| interestExpense | 157M | 462M | 245M | 337M | 418M | 353M | 303M | 481M | 534M | 324M |
| depreciationAndAmortization | 865M | 816M | 745M | 717M | 845M | 822M | 825M | 824M | 1.19B | 953M |
| ebitda | 3.15B | 2.8B | 2.1B | 2.05B | 3.88B | 2.08B | 2.18B | 2.85B | 4.28B | 2.34B |
| ebit | 2.29B | 1.98B | 1.36B | 1.33B | 3.03B | 1.26B | 1.36B | 2.03B | 3.09B | 1.38B |
| nonOperatingIncomeExcludingInterest | 540M | 437M | 1.08B | 679M | -265M | 498M | 84M | -102M | 60M | 88M |
| operatingIncome | 2.83B | 2.42B | 2.44B | 2.01B | 2.77B | 1.75B | 1.44B | 1.92B | 3.15B | 1.47B |
| totalOtherIncomeExpensesNet | -859M | -899M | -1.32B | -900M | -153M | -851M | -387M | -379M | -594M | -412M |
| incomeBeforeTax | 1.97B | 1.52B | 1.11B | 1.11B | 2.61B | 903M | 1.06B | 1.55B | 2.56B | 1.06B |
| incomeTaxExpense | 245M | 111M | -468M | -182M | 868M | 108M | -233M | 197M | 705M | 197M |
| netIncomeFromContinuingOperations | 1.72B | 1.41B | 1.58B | 1.29B | 1.75B | 795M | 1.29B | 1.35B | 1.85B | 864M |
| netIncomeFromDiscontinuedOperations | 1.79B | 298M | 287M | 429M | 124M | - | -626M | 987M | -43M | -1.6B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.6B |
| netIncome | 3.29B | 1.7B | 1.85B | 1.53B | 1.64B | 631M | 474M | 2.16B | 1.61B | -868M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 1.7B | 1.85B | 1.53B | 1.64B | 631M | 474M | 2.16B | 1.61B | -868M |
| eps | 2.64 | 2.53 | 2.7 | 2.22 | 2.31 | 0.84 | 0.54 | 2.34 | 1.72 | -1.3 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379M | 606M | 828M | 2.03B | 1.34B | 1.95B | 2.8B | 185M | 321M | 579M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379M | 606M | 828M | 2.03B | 1.34B | 1.95B | 2.8B | 185M | 321M | 579M |
| netReceivables | 6.27B | 6.05B | 5.49B | 5.73B | 5.61B | 5.29B | 5.77B | 5.62B | 6.67B | 6.39B |
| accountsReceivables | 6.27B | 6.05B | 5.49B | 5.73B | 5.61B | 5.29B | 5.77B | 5.62B | 6.67B | 6.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.82B | 1.77B | 1.87B | 2.66B | 2.06B | 1.77B | 1.81B | 1.82B | 3.21B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.69B | 2.75B | 2.54B | 1.26B | 992M | 1.04B | 2B | 4.2B | 2.1B | 7.25B |
| totalCurrentAssets | 10.16B | 11.18B | 10.74B | 11.68B | 10B | 10.05B | 12.39B | 11.82B | 12.29B | 17.11B |
| propertyPlantEquipmentNet | 2.19B | 2.4B | 2.37B | 3.13B | 3.23B | 3.06B | 3.35B | 3.3B | 6.12B | 5.63B |
| goodwill | 16.63B | 16.72B | 16.77B | 17.35B | 18.34B | 17.93B | 18.18B | 18.38B | 19.69B | 21.02B |
| intangibleAssets | 3.61B | 4.13B | 4.77B | 5.16B | 5.55B | 5.36B | 5.63B | 6.19B | 6.74B | 7.54B |
| goodwillAndIntangibleAssets | 20.25B | 20.86B | 21.54B | 22.5B | 23.88B | 23.29B | 23.81B | 24.57B | 26.43B | 28.56B |
| longTermInvestments | 22M | 24M | 1.06B | 963M | 1.07B | 914M | 853M | 848M | 1.19B | 990M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.32B | 8.23B | 6.53B | 3.87B | 3.71B | 3.5B | 1.88B | 8.26B | 5.85B | 10.88B |
| totalNonCurrentAssets | 27.78B | 31.52B | 31.5B | 30.47B | 31.89B | 30.76B | 29.89B | 36.97B | 39.59B | 46.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.94B | 42.7B | 42.24B | 42.16B | 41.89B | 40.82B | 42.29B | 48.8B | 51.88B | 63.18B |
| totalPayables | 3.61B | 3.39B | 3.5B | 4.37B | 3.75B | 3.12B | 3.74B | 3.41B | 4.27B | 4B |
| accountPayables | 3.61B | 3.39B | 3.5B | 4.37B | 3.75B | 3.12B | 3.58B | 3.41B | 4.27B | 4B |
| otherPayables | - | - | - | - | - | - | 159M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.29B | 1.49B | 1.01B | 1.53B | 234M | 293M | 511M | 1.31B | 1.61B | 1.71B |
| capitalLeaseObligationsCurrent | 226M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 159M | - | 625M | 1.5B |
| deferredRevenue | 2.47B | 2.16B | 1.92B | 1.8B | 1.64B | 1.44B | 1.41B | 1.33B | 1.28B | 1.23B |
| otherCurrentLiabilities | 3.34B | 4.92B | 4.66B | 3.53B | 3.48B | 3.4B | 3.57B | 5.21B | 4.7B | 9.4B |
| totalCurrentLiabilities | 10.94B | 11.96B | 11.08B | 11.24B | 9.1B | 8.25B | 9.07B | 11.25B | 11.85B | 16.33B |
| longTermDebt | 8.59B | 8B | 7.82B | 7.43B | 7.51B | 7.53B | 6.71B | 9.62B | 11.96B | 11.05B |
| capitalLeaseObligationsNonCurrent | 1.08B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37B | 5.38B | 5.65B | 6.09B | 6.53B | 6.51B | 5.68B | 5.47B | 6.49B | 10.47B |
| totalNonCurrentLiabilities | 14.04B | 13.38B | 13.46B | 13.52B | 14.04B | 14.03B | 12.39B | 15.09B | 18.45B | 21.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.98B | 25.33B | 24.55B | 24.76B | 23.14B | 22.28B | 21.46B | 26.34B | 30.31B | 37.86B |
| treasuryStock | -1.3B | -1.27B | -1.24B | -1.2B | -1.15B | -1.12B | -1.09B | -1.05B | -710M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 10M | 9M | 9M |
| retainedEarnings | - | 848M | 1.38B | 1.15B | 2.02B | 2.47B | 4.83B | 6.6B | 5.23B | 9.18B |
| additionalPaidInCapital | 14.86B | 17.48B | 17.35B | 17.22B | 17.12B | 16.86B | 16.81B | 16.55B | 16.39B | 16.1B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72B | 1.41B | 1.58B | 1.29B | 1.75B | 795M | 1.29B | 1.35B | 829M | -652M |
| depreciationAndAmortization | 865M | 816M | 745M | 717M | 845M | 822M | 825M | 824M | 919M | 953M |
| deferredIncomeTax | 195M | -403M | -602M | -190M | 36M | -537M | 612M | -739M | 573M | -1.24B |
| stockBasedCompensation | 140M | 107M | 107M | 98M | 76M | 74M | 95M | 106M | 134M | 142M |
| changeInWorkingCapital | -728M | -657M | -692M | -890M | 571M | 812M | -1.77B | 447M | -1.18B | 2.44B |
| accountsReceivables | -211M | -537M | -259M | -409M | -143M | 534M | -312M | -475M | -225M | -344M |
| inventory | -75M | -17M | -58M | -539M | -219M | 45M | -72M | -103M | -51M | 1M |
| accountsPayables | 694M | 645M | -85M | 847M | 813M | -717M | 56M | 340M | -130M | 411M |
| otherWorkingCapital | -1.14B | -748M | -290M | -789M | 120M | 950M | -1.44B | 685M | -770M | 2.37B |
| otherNonCashItems | -794M | 824M | 1.08B | 957M | -787M | 253M | 151M | 529M | -1.18B | 269M |
| netCashProvidedByOperatingActivities | 1.4B | 2.1B | 2.22B | 1.99B | 2.49B | 2.22B | 1.2B | 2.52B | 12M | 1.9B |
| investmentsInPropertyPlantAndEquipment | -434M | -494M | -446M | -487M | -552M | -443M | -586M | -645M | -760M | -1.25B |
| acquisitionsNet | 32M | 342M | -698M | -269M | -725M | 58M | -13M | 2.18B | 162M | 385M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -16M | -79M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 43M | - | 39M | - | - | - |
| otherInvestingActivities | 6.54B | -69M | -40M | 63M | 144M | 127M | 12.64B | -324M | -570M | -23M |
| netCashProvidedByInvestingActivities | 6.13B | -221M | -1.18B | -693M | -1.09B | -258M | 12.08B | 1.2B | -1.14B | -887M |
| netDebtIssuance | 155M | 405M | -457M | 1.97B | -28M | 385M | -3.63B | -2.47B | 725M | 758M |
| longTermNetDebtIssuance | 117M | 357M | -382M | 1.59B | -10M | 418M | -2.33B | -2.57B | 582M | 202M |
| shortTermNetDebtIssuance | 38M | 48M | -75M | 379M | -18M | -33M | -1.3B | 96M | 143M | 556M |
| netStockIssuance | -5.99B | -1.25B | -625M | -1.44B | -1.31B | -2.2B | -5.98B | -300M | -651M | -501M |
| netCommonStockIssuance | -5.99B | -1.25B | -625M | -1.44B | -1.31B | -2.2B | -5.98B | -300M | -651M | -501M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.99B | -1.25B | -625M | -1.44B | -1.31B | -2.2B | -5.98B | -300M | -651M | -501M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -976M | -1B | -980M | -916M | -762M | -790M | -920M | -954M | -702M | -915M |
| commonDividendsPaid | -976M | -1B | -980M | -916M | -762M | -790M | -920M | -954M | -702M | -915M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -576M | -239M | -112M | -125M | -34M | -328M | -22M | -26M | -724M | -288M |
| netCashProvidedByFinancingActivities | -7.39B | -2.08B | -2.17B | -516M | -2.13B | -2.94B | -10.55B | -3.75B | -1.35B | -946M |
| 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 | 6.14B | 5.8B | 6.44B | 6.05B | 5.68B | 5.43B | 6.25B | 5.9B | 5.6B | 5.21B |
| costOfRevenue | 3.88B | 3.72B | 4.09B | 3.81B | 3.61B | 3.5B | 3.99B | 3.79B | 3.67B | 3.42B |
| grossProfit | 2.26B | 2.07B | 2.35B | 2.25B | 2.07B | 1.93B | 2.26B | 2.11B | 1.92B | 1.79B |
| researchAndDevelopmentExpenses | - | - | 273M | - | - | - | 267M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.22B | 1.52B | 1.42B | 1.43B | 1.4B | 1.37B | 895M | 2.06B | 1.33B |
| otherExpenses | 57M | - | -273M | - | - | - | -267M | - | - | - |
| operatingExpenses | 1.46B | 1.22B | 1.52B | 1.42B | 1.43B | 1.4B | 1.37B | 895M | 2.06B | 1.33B |
| costAndExpenses | 5.34B | 4.94B | 5.61B | 5.22B | 5.03B | 4.9B | 5.35B | 4.68B | 5.74B | 4.76B |
| netInterestIncome | -67M | -47M | 32M | -52M | -54M | -64M | -111M | -126M | -154M | -59M |
| interestIncome | - | 2M | 11M | 3M | 2M | 3M | 2M | 5M | 5M | 5M |
| interestExpense | 67M | 49M | -21M | 55M | 56M | 67M | 113M | 131M | 159M | 64M |
| depreciationAndAmortization | 169M | 164M | 280M | 190M | 202M | 193M | 192M | 201M | 215M | 208M |
| ebitda | 972M | 931M | 711M | 950M | 759M | 668M | 953M | 1.31B | -97M | 592M |
| ebit | 803M | 767M | 431M | 760M | 557M | 475M | 761M | 1.11B | -312M | 384M |
| nonOperatingIncomeExcludingInterest | 1M | 86M | 399M | 69M | 85M | 52M | 133M | 105M | 170M | 69M |
| operatingIncome | 804M | 853M | 830M | 829M | 642M | 527M | 894M | 1.21B | -142M | 453M |
| totalOtherIncomeExpensesNet | -66M | -145M | -475M | -124M | -141M | -119M | -246M | -189M | -329M | -133M |
| incomeBeforeTax | 738M | 708M | 355M | 705M | 501M | 408M | 648M | 1.02B | -471M | 320M |
| incomeTaxExpense | 126M | 152M | 85M | 87M | 26M | 47M | 110M | 174M | -153M | -20M |
| netIncomeFromContinuingOperations | 612M | 556M | 270M | 618M | 475M | 361M | 538M | 851M | -318M | 340M |
| netIncomeFromDiscontinuedOperations | 4M | -31M | 1.49B | 160M | 51M | 90M | 97M | 123M | 44M | 64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 613M | 524M | 1.69B | 701M | 478M | 419M | 633M | 975M | -277M | 374M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 613M | 524M | 1.69B | 701M | 478M | 419M | 633M | 975M | -277M | 374M |
| eps | 1.01 | 0.85 | 2.68 | 1.07 | 0.73 | 0.63 | 0.95 | 1.45 | -0.41 | 0.55 |
| 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 | 698M | 552M | 379M | 731M | 795M | 1.24B | 606M | 862M | 843M | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 698M | 552M | 379M | 731M | 795M | 1.24B | 606M | 862M | 843M | 1.8B |
| netReceivables | 6.61B | 6.19B | 6.27B | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.04B |
| accountsReceivables | 6.61B | 6.19B | 6.27B | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B | 3.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.75B | - | 1.69B | 3.14B | 2.94B | 2.7B | 2.75B | 1.76B | 1.36B | 1.2B |
| totalCurrentAssets | 10.99B | 8.67B | 10.16B | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B | 12.05B |
| propertyPlantEquipmentNet | 2.1B | 2.13B | 2.19B | 2.46B | 2.42B | 2.42B | 2.4B | 3.01B | 3.1B | 3.13B |
| goodwill | 16.55B | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B | 16.72B | 17.68B | 17.76B | 18.12B |
| intangibleAssets | 3.48B | 3.55B | 3.61B | 3.86B | 3.88B | 3.96B | 4.13B | 4.32B | 4.72B | 4.84B |
| goodwillAndIntangibleAssets | 20.03B | 20.16B | 20.25B | 20.56B | 20.39B | 20.38B | 20.86B | 21.99B | 22.47B | 22.96B |
| longTermInvestments | - | 225M | 22M | 1.07B | 1.19B | 296M | 24M | 1.05B | 1.17B | 1.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.24B | -225M | 5.32B | 7.46B | 7.01B | 7.72B | 8.23B | 5.12B | 4.83B | 4.69B |
| totalNonCurrentAssets | 27.36B | 22.29B | 27.78B | 31.54B | 31.02B | 30.81B | 31.52B | 31.17B | 31.58B | 31.93B |
| otherAssets | - | 7.02B | - | - | - | - | - | - | - | - |
| totalAssets | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | 42.1B | 42.7B | 43.32B | 43.46B | 43.98B |
| totalPayables | 3.61B | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B |
| accountPayables | 3.61B | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 822M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 910M | 436M | 1.29B | 1.85B | 1.82B | 1.4B | 1.49B | 2.52B | 3.38B | 2.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.84B | 2.54B | 2.47B | 2.43B | 2.38B | 2.21B | 2.16B | 2.14B | 2.33B | 2.12B |
| otherCurrentLiabilities | 2.42B | 3.91B | 3.57B | 4.65B | 4.36B | 4.25B | 4.92B | 3.93B | 3.87B | 3.66B |
| totalCurrentLiabilities | 10.6B | 10.5B | 10.94B | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B | 13.6B | 12.41B |
| longTermDebt | 8.61B | 8.7B | 8.59B | 8.45B | 8.17B | 8.59B | 8B | 7.87B | 7.35B | 7.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.54B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.59B | 3.01B | 5.45B | 5.55B | 5.35B | 5.3B | 5.38B | 5.59B | 5.67B | 5.74B |
| totalNonCurrentLiabilities | 14.21B | 14.25B | 14.04B | 14B | 13.52B | 13.88B | 13.38B | 13.46B | 13.02B | 13.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.81B | 24.75B | 24.98B | 26.35B | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B | 26.11B |
| treasuryStock | -1.36B | -1.35B | -1.3B | -1.3B | -1.3B | -1.3B | -1.27B | -1.27B | -1.26B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | - | 278M | - | 746M | 599M | 691M | 848M | 831M | 507M | 1.51B |
| additionalPaidInCapital | 15.37B | 14.9B | 14.86B | 17.66B | 17.63B | 17.54B | 17.48B | 17.45B | 17.41B | 17.38B |
| 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 | 612M | 556M | 267M | 618M | 475M | 361M | 189M | 851M | -318M | 340M |
| depreciationAndAmortization | 169M | 164M | 280M | 190M | 202M | 193M | 129M | 201M | 215M | 208M |
| deferredIncomeTax | -18M | 21M | 341M | -39M | -53M | -54M | -14M | 16M | -339M | -80M |
| stockBasedCompensation | 32M | 34M | 33M | 48M | 31M | 28M | 23M | 27M | 25M | 29M |
| changeInWorkingCapital | -172M | -143M | -302M | -14M | -133M | -279M | 534M | -435M | -123M | -579M |
| accountsReceivables | -460M | 71M | -132M | -172M | -191M | 284M | 226M | 18M | -549M | 40M |
| inventory | -28M | -112M | 4M | -52M | -12M | -15M | 198M | -50M | -29M | -106M |
| accountsPayables | 238M | -175M | 663M | 258M | 180M | -407M | 240M | -23M | 517M | -315M |
| otherWorkingCapital | 78M | 73M | -837M | -48M | -110M | -141M | -130M | -380M | -62M | -198M |
| otherNonCashItems | 49M | -88M | -1.06B | 192M | 77M | -2M | 665M | 361M | 337M | -164M |
| netCashProvidedByOperatingActivities | 672M | 544M | -442M | 995M | 599M | 247M | 1.53B | 1.02B | -203M | -246M |
| investmentsInPropertyPlantAndEquipment | -68M | -80M | -130M | -94M | -94M | -116M | -170M | -89M | -128M | -82M |
| acquisitionsNet | - | 207M | 32M | - | - | - | 341M | - | 3M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17M | -37M | 6.59B | -16M | -35M | 1M | -82M | -10M | -12M | 10M |
| netCashProvidedByInvestingActivities | -49M | 90M | 6.49B | -110M | -129M | -115M | 89M | -99M | -137M | -74M |
| netDebtIssuance | -87M | 15M | -401M | -75M | -156M | 787M | -1.12B | -256M | 264M | 1.54B |
| longTermNetDebtIssuance | -338M | 15M | -156M | - | -502M | 775M | -486M | 584M | -163M | 422M |
| shortTermNetDebtIssuance | 251M | - | -245M | -75M | 346M | 12M | -631M | -840M | 427M | 1.12B |
| netStockIssuance | -215M | -49M | -5.02B | -306M | -330M | -330M | -370M | -402M | -474M | -23M |
| netCommonStockIssuance | -215M | -49M | -5.02B | -306M | -330M | -330M | -370M | -402M | -474M | -23M |
| commonStockIssuance | - | - | - | 4M | - | - | - | - | - | - |
| commonStockRepurchased | -215M | -49M | -5.02B | -310M | -330M | -330M | -370M | -402M | -474M | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -244M | -245M | -243M | -243M | -245M | -245M | -247M | -249M | -252M | -252M |
| commonDividendsPaid | -244M | -245M | -243M | -243M | -245M | -245M | -247M | -249M | -252M | -252M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -185M | -438M | -122M | -9M | -11M | -24M | -92M | -89M | -35M |
| netCashProvidedByFinancingActivities | -566M | -464M | -6.1B | -746M | -740M | 201M | -1.76B | -999M | -551M | 1.23B |