Is Keurig Dr Pepper Inc. (KDP) a Buy, Sell, or Hold?
Keurig Dr Pepper Inc.
NASDAQ:KDP
$30.4952 USD
$0.24 (0.78%)
- Volume
- 3.39M
- Average Volume
- 13.71M
- Market Capitalization
- $41.49B
- P/E Ratio
- 22.59
- Dividend Yield
- 3.02%
- Price Target
- $34.00
- Year High
- $35.94
- Year Low
- $24.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $2.31
KDP 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 | 16.6B | 15.35B | 14.81B | 14.06B | 12.68B | 11.62B | 11.12B | 7.44B | 6.69B | 6.44B |
| costOfRevenue | 7.6B | 6.82B | 6.73B | 6.73B | 5.71B | 5.13B | 4.78B | 3.56B | 2.7B | 2.58B |
| grossProfit | 9B | 8.53B | 8.08B | 7.32B | 6.98B | 6.49B | 6.34B | 3.88B | 4B | 3.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.35B | 5.01B | 4.91B | 4.64B | 4.15B | 3.98B | 3.96B | 2.64B | 2.56B | 2.33B |
| otherExpenses | -5M | 207M | -26M | -105M | -70M | 28M | 2M | 10M | 51M | 96M |
| operatingExpenses | 5.35B | 5.22B | 4.89B | 4.54B | 4.08B | 4.01B | 3.96B | 2.64B | 2.61B | 2.42B |
| costAndExpenses | 12.95B | 12.04B | 11.62B | 11.27B | 9.79B | 9.14B | 8.74B | 6.2B | 5.3B | 5.01B |
| netInterestIncome | -754M | -684M | -596M | -468M | -525M | -597M | -647M | -446M | -165M | -137M |
| interestIncome | - | - | - | - | - | - | - | - | 3M | 3M |
| interestExpense | 754M | 684M | 596M | 468M | 525M | 597M | 647M | 446M | 168M | 140M |
| depreciationAndAmortization | 753M | 733M | 720M | 709M | 708M | 653M | 658M | 434M | 229M | 224M |
| ebitda | 4.19B | 3.38B | 3.97B | 3.12B | 4.01B | 3.01B | 3.01B | 1.68B | 1.57B | 1.65B |
| ebit | 3.44B | 2.65B | 3.25B | 2.41B | 3.3B | 2.36B | 2.35B | 1.24B | 1.34B | 1.43B |
| nonOperatingIncomeExcludingInterest | 212M | 660M | -59M | 371M | -404M | 123M | 30M | -6M | 51M | 3M |
| operatingIncome | 3.65B | 3.31B | 3.19B | 2.78B | 2.89B | 2.48B | 2.38B | 1.24B | 1.39B | 1.43B |
| totalOtherIncomeExpensesNet | -966M | -1.4B | -437M | -1.06B | -96M | -727M | -684M | -446M | -217M | -152M |
| incomeBeforeTax | 2.69B | 1.91B | 2.76B | 1.72B | 2.8B | 1.75B | 1.69B | 791M | 1.17B | 1.28B |
| incomeTaxExpense | 608M | 473M | 576M | 284M | 653M | 428M | 440M | 202M | 95M | 434M |
| netIncomeFromContinuingOperations | 2.08B | 1.44B | 2.18B | 1.44B | 2.14B | 1.32B | 1.25B | 589M | 1.08B | 847M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 586M | 1.08B | 847M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 586M | 1.08B | 847M |
| eps | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 |
| 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 | 1.03B | 510M | 267M | 535M | 567M | 240M | 75M | 83M | 61M | 1.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03B | 510M | 267M | 535M | 567M | 240M | 75M | 83M | 61M | 1.79B |
| netReceivables | 1.67B | 1.72B | 1.52B | 1.67B | 1.27B | 1.14B | 1.18B | 1.22B | 710M | 646M |
| accountsReceivables | 1.67B | 1.5B | 1.37B | 1.48B | 1.15B | 1.05B | 1.12B | 1.15B | 668M | 595M |
| otherReceivables | - | 221M | 151M | 184M | 126M | 96M | 69M | 73M | 42M | 51M |
| inventory | 1.73B | 1.3B | 1.14B | 1.31B | 894M | 762M | 654M | 626M | 229M | 202M |
| prepaids | 334M | 62M | 216M | 68M | 17M | 15M | 17M | 29M | 7M | 18M |
| otherCurrentAssets | 502M | 403M | 231M | 219M | 305M | 227M | 343M | 198M | 110M | 83M |
| totalCurrentAssets | 5.27B | 4B | 3.38B | 3.8B | 3.06B | 2.39B | 2.27B | 2.16B | 1.12B | 2.74B |
| propertyPlantEquipmentNet | 3.23B | 3.84B | 3.58B | 3.37B | 3.17B | 2.86B | 2.52B | 2.31B | 1.2B | 1.14B |
| goodwill | 20.25B | 20.05B | 20.2B | 20.07B | 20.18B | 20.18B | 20.17B | 20.01B | 3.56B | 2.99B |
| intangibleAssets | 23.72B | 23.63B | 23.29B | 23.18B | 23.86B | 23.97B | 24.12B | 23.97B | 3.78B | 2.66B |
| goodwillAndIntangibleAssets | 43.97B | 43.69B | 43.49B | 43.26B | 44.04B | 44.15B | 44.29B | 43.98B | 7.34B | 5.65B |
| longTermInvestments | 1.66B | 1.63B | 1.46B | 1.05B | 89M | 130M | 192M | 231M | 73M | 74M |
| taxAssets | 36M | 39M | 31M | 35M | 42M | 45M | 29M | 26M | 62M | 62M |
| otherNonCurrentAssets | 1.3B | 231M | 204M | 322M | 205M | 207M | 210M | 214M | 230M | 132M |
| totalNonCurrentAssets | 50.19B | 49.43B | 48.76B | 48.03B | 47.54B | 47.39B | 47.24B | 46.76B | 8.9B | 7.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.46B | 53.43B | 52.13B | 51.84B | 50.6B | 49.78B | 49.52B | 48.92B | 10.02B | 9.79B |
| totalPayables | 3.02B | 3.4B | 4.04B | 5.71B | 4.87B | 4.14B | 3.78B | 3.1B | 479M | 404M |
| accountPayables | 3B | 2.98B | 3.6B | 5.21B | 4.32B | 3.74B | 3.18B | 2.3B | 365M | 303M |
| otherPayables | 25M | 420M | 445M | 505M | 551M | 404M | 608M | 795M | 114M | 101M |
| accruedExpenses | 1.38B | 1.29B | 984M | 854M | 850M | 790M | 717M | 761M | 20M | 24M |
| shortTermDebt | 3.1B | 2.64B | 3.25B | 895M | 304M | 2.34B | 1.59B | 1.46B | 66M | - |
| capitalLeaseObligationsCurrent | - | 253M | 220M | 195M | 155M | 116M | 110M | 26M | 13M | 10M |
| taxPayables | - | 67M | 29M | 87M | 144M | 39M | 75M | 60M | 11M | 4M |
| deferredRevenue | - | - | - | - | - | - | - | - | 64M | 64M |
| otherCurrentLiabilities | 785M | 495M | 424M | 421M | 309M | 299M | 270M | 362M | 596M | 549M |
| totalCurrentLiabilities | 8.29B | 8.09B | 8.92B | 8.08B | 6.48B | 7.69B | 6.47B | 5.7B | 1.24B | 1.05B |
| longTermDebt | 13.04B | 12.91B | 9.94B | 11.07B | 11.58B | 11.14B | 12.83B | 14.2B | 4.23B | 4.32B |
| capitalLeaseObligationsNonCurrent | - | 1.47B | 1.41B | 1.42B | 1.23B | 878M | 696M | 305M | 170M | 143M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.06B | 1.12B |
| deferredTaxLiabilitiesNonCurrent | 5.53B | 5.44B | 5.76B | 5.74B | 5.99B | 5.99B | 6.03B | 5.92B | 614M | 812M |
| otherNonCurrentLiabilities | 3.09B | 1.29B | 420M | 404M | 348M | 241M | 234M | 254M | 264M | 209M |
| totalNonCurrentLiabilities | 21.65B | 21.1B | 17.54B | 18.64B | 19.14B | 18.26B | 19.79B | 20.68B | 6.33B | 6.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.72B | 1.63B | 1.62B | 1.38B | 994M | 806M | 331M | 183M | 153M |
| totalLiabilities | 29.94B | 29.19B | 26.45B | 26.71B | 25.63B | 25.95B | 26.26B | 26.38B | 7.57B | 7.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 2M | 2M |
| retainedEarnings | 5.62B | 4.79B | 4.56B | 3.54B | 3.2B | 2.06B | 1.58B | 1.18B | 2.65B | 2.27B |
| additionalPaidInCapital | 19.78B | 19.71B | 20.79B | 21.44B | 21.78B | 21.68B | 21.56B | 21.47B | - | 95M |
| 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 | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 589M | 1.08B | 847M |
| depreciationAndAmortization | 753M | 733M | 720M | 709M | 708M | 653M | 698M | 462M | 229M | 224M |
| deferredIncomeTax | 45M | -254M | -4M | -289M | 31M | -51M | -23M | -81M | -201M | 29M |
| stockBasedCompensation | 97M | 98M | 116M | 52M | 88M | 85M | 64M | 35M | 36M | 45M |
| changeInWorkingCapital | -1B | -591M | -1.75B | -275M | 351M | 166M | 366M | 457M | -45M | -98M |
| accountsReceivables | -202M | -209M | 70M | -398M | -152M | -5M | -7M | 82M | -47M | -31M |
| inventory | -405M | -92M | 182M | -426M | -133M | -107M | -24M | 185M | -3M | 3M |
| accountsPayables | -212M | -196M | -1.62B | 213M | 522M | 369M | 361M | 119M | 24M | 32M |
| otherWorkingCapital | -184M | -94M | -381M | 336M | 114M | -91M | 36M | 71M | -19M | -102M |
| otherNonCashItems | 20M | 792M | 63M | 1.2B | -450M | 278M | 115M | 151M | -57M | -108M |
| netCashProvidedByOperatingActivities | 1.99B | 2.22B | 1.33B | 2.84B | 2.87B | 2.46B | 2.47B | 1.61B | 1.04B | 939M |
| investmentsInPropertyPlantAndEquipment | -486M | -563M | -481M | -379M | -455M | -517M | -365M | -180M | -208M | -182M |
| acquisitionsNet | -149M | -1B | -316M | -912M | 578M | -5M | -24M | -18.98B | -1.56B | -4M |
| purchasesOfInvestments | - | - | - | -962M | -578M | -5M | -16M | -39M | -3M | -1M |
| salesMaturitiesOfInvestments | - | - | - | 50M | 578M | 5M | 16M | 35M | - | 4M |
| otherInvestingActivities | 62M | -51M | 13M | 1.07B | 87M | 206M | 239M | 33M | -3M | -6M |
| netCashProvidedByInvestingActivities | -573M | -1.61B | -784M | -1.14B | 210M | -316M | -150M | -19.13B | -1.76B | -189M |
| netDebtIssuance | 575M | 2.24B | 1.08B | -205M | -1.78B | -1.17B | -1.52B | 8.32B | -84M | 1.03B |
| longTermNetDebtIssuance | -19M | 2.72B | 1.1B | -455M | -1.92B | 243M | -1.49B | 7.24B | -150M | 1.03B |
| shortTermNetDebtIssuance | 594M | -480M | -18M | 250M | 149M | -1.42B | -34M | 1.08B | 66M | - |
| netStockIssuance | -9M | -1.11B | -706M | -394M | 140M | 29M | - | 9B | -379M | -505M |
| netCommonStockIssuance | -9M | -1.11B | -706M | -379M | 140M | 29M | - | 9B | -379M | -519M |
| commonStockIssuance | - | - | - | - | 140M | 29M | - | 9B | 20M | - |
| commonStockRepurchased | -9M | -1.11B | -706M | -379M | - | - | - | - | -399M | -519M |
| netPreferredStockIssuance | - | - | - | -15M | - | - | - | - | - | 14M |
| netDividendsPaid | -1.25B | -1.19B | -1.14B | -1.08B | -955M | -846M | -844M | -232M | -414M | -386M |
| commonDividendsPaid | -1.25B | -1.19B | -1.14B | -1.08B | -955M | -846M | -844M | -232M | -414M | -386M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315M | -164M | -68M | -49M | -172M | - | 5M | 493M | -30M | -10M |
| netCashProvidedByFinancingActivities | -999M | -223M | -832M | -1.73B | -2.76B | -1.99B | -2.36B | 17.58B | -907M | 130M |
| 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 | 3.98B | 4.5B | 4.31B | 4.16B | 3.64B | 4.07B | 3.89B | 3.92B | 3.47B | 3.87B |
| costOfRevenue | 1.88B | 2.08B | 1.97B | 1.91B | 1.65B | 1.79B | 1.75B | 1.75B | 1.53B | 1.68B |
| grossProfit | 2.1B | 2.42B | 2.34B | 2.26B | 1.98B | 2.28B | 2.14B | 2.17B | 1.94B | 2.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.46B | 1.34B | 1.36B | 1.19B | 1.3B | 1.24B | 1.3B | 1.18B | 1.26B |
| otherExpenses | - | 1M | 1M | 1M | -8M | 199M | -7M | 16M | -1M | -17M |
| operatingExpenses | 1.34B | 1.46B | 1.34B | 1.36B | 1.18B | 1.5B | 1.24B | 1.31B | 1.18B | 1.24B |
| costAndExpenses | 3.22B | 3.54B | 3.31B | 3.26B | 2.83B | 3.29B | 2.99B | 3.06B | 2.7B | 2.92B |
| netInterestIncome | -281M | -238M | -188M | -182M | -119M | -173M | -175M | -182M | -152M | -141M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 281M | 238M | 188M | 182M | 119M | 173M | 175M | 182M | 152M | 141M |
| depreciationAndAmortization | 185M | 199M | 206M | 185M | 163M | 183M | 175M | 205M | 170M | 182M |
| ebitda | 823M | 894M | 1.25B | 1.08B | 971M | 276M | 1.08B | 1.08B | 942M | 1.14B |
| ebit | 638M | 695M | 1.04B | 900M | 808M | 93M | 908M | 876M | 772M | 963M |
| nonOperatingIncomeExcludingInterest | 118M | 264M | -45M | -2M | -7M | 688M | -6M | -15M | -7M | -20M |
| operatingIncome | 756M | 959M | 995M | 898M | 801M | 781M | 902M | 861M | 765M | 943M |
| totalOtherIncomeExpensesNet | -399M | -502M | -143M | -180M | -141M | -935M | -100M | -189M | -171M | -44M |
| incomeBeforeTax | 357M | 457M | 852M | 718M | 660M | -154M | 802M | 672M | 594M | 899M |
| incomeTaxExpense | 87M | 104M | 190M | 171M | 143M | -10M | 186M | 157M | 140M | 206M |
| netIncomeFromContinuingOperations | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M |
| eps | 0.2 | 0.26 | 0.49 | 0.4 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.5 |
| 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 | 898M | 1.03B | 516M | 509M | 653M | 510M | 552M | 438M | 317M | 267M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 898M | 1.03B | 516M | 509M | 653M | 510M | 552M | 438M | 317M | 267M |
| netReceivables | 1.54B | 1.67B | 1.72B | 1.73B | 1.56B | 1.72B | 1.62B | 1.52B | 1.45B | 1.52B |
| accountsReceivables | 1.54B | 1.67B | 1.5B | 1.5B | 1.33B | 1.5B | 1.45B | 1.39B | 1.31B | 1.37B |
| otherReceivables | - | - | 227M | 233M | 231M | 221M | 168M | 134M | 138M | 151M |
| inventory | 1.83B | 1.73B | 1.84B | 1.74B | 1.54B | 1.3B | 1.35B | 1.25B | 1.2B | 1.14B |
| prepaids | 913M | 334M | 139M | 158M | 99M | 62M | 264M | 255M | 242M | 216M |
| otherCurrentAssets | 17.95B | 502M | 482M | 467M | 495M | 403M | 319M | 350M | 355M | 231M |
| totalCurrentAssets | 23.13B | 5.27B | 4.7B | 4.61B | 4.35B | 4B | 4.1B | 3.82B | 3.57B | 3.38B |
| propertyPlantEquipmentNet | 3.25B | 3.23B | 3.87B | 3.84B | 3.8B | 3.84B | 3.64B | 3.54B | 3.55B | 3.58B |
| goodwill | 20.21B | 20.25B | 20.2B | 20.23B | 20.06B | 20.05B | 20.08B | 20.08B | 20.16B | 20.2B |
| intangibleAssets | 23.65B | 23.72B | 23.79B | 23.84B | 23.62B | 23.63B | 23.07B | 23.11B | 23.25B | 23.29B |
| goodwillAndIntangibleAssets | 43.86B | 43.97B | 43.98B | 44.07B | 43.68B | 43.69B | 43.15B | 43.19B | 43.41B | 43.49B |
| longTermInvestments | 1.7B | 1.66B | 1.66B | 1.6B | 1.6B | 1.63B | 1.57B | 1.54B | 1.66B | 1.46B |
| taxAssets | 17M | 36M | 36M | 36M | 40M | 39M | 41M | 44M | 44M | 31M |
| otherNonCurrentAssets | 1.18B | 1.3B | 348M | 223M | 233M | 231M | 222M | 214M | 43M | 204M |
| totalNonCurrentAssets | 50.01B | 50.19B | 49.9B | 49.76B | 49.35B | 49.43B | 48.62B | 48.52B | 48.72B | 48.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.14B | 55.46B | 54.6B | 54.37B | 53.7B | 53.43B | 52.72B | 52.34B | 52.29B | 52.13B |
| totalPayables | 2.86B | 3.02B | 3.5B | 3.61B | 3.57B | 3.4B | 3.58B | 3.51B | 3.63B | 4.04B |
| accountPayables | 2.84B | 3B | 2.99B | 3.11B | 3.15B | 2.98B | 3.13B | 3.1B | 3.19B | 3.6B |
| otherPayables | 22M | 25M | 511M | 498M | 415M | 420M | 446M | 409M | 439M | 445M |
| accruedExpenses | 1.47B | 1.38B | 1.04B | 1.01B | 986M | 1.29B | 1.02B | 1.08B | 978M | 984M |
| shortTermDebt | 4.82B | 3.1B | 2.28B | 1.98B | 4B | 2.64B | 2.47B | 2.4B | 1.91B | 3.25B |
| capitalLeaseObligationsCurrent | - | - | 283M | 279M | 268M | 253M | 233M | 223M | 219M | 220M |
| taxPayables | - | - | 168M | 155M | 71M | 67M | 65M | 26M | 36M | 29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 878M | 785M | 414M | 348M | 349M | 495M | 391M | 296M | 273M | 424M |
| totalCurrentLiabilities | 10.02B | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B | 7.7B | 7.51B | 7B | 8.92B |
| longTermDebt | 20.89B | 13.04B | 13.53B | 13.92B | 11.93B | 12.91B | 12.41B | 12.41B | 12.93B | 9.94B |
| capitalLeaseObligationsNonCurrent | - | - | 1.45B | 1.43B | 1.44B | 1.47B | 1.41B | 1.39B | 1.39B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.47B | 5.53B | 5.43B | 5.49B | 5.43B | 5.44B | 5.74B | 5.75B | 5.78B | 5.76B |
| otherNonCurrentLiabilities | 7.58B | 3.09B | 1.34B | 1.32B | 1.28B | 1.29B | 488M | 577M | 522M | 420M |
| totalNonCurrentLiabilities | 33.93B | 21.65B | 21.75B | 22.16B | 20.08B | 21.1B | 20.05B | 20.12B | 20.63B | 17.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.73B | 1.71B | 1.71B | 1.72B | 1.65B | 1.61B | 1.61B | 1.63B |
| totalLiabilities | 43.96B | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B | 27.63B | 27.63B | 26.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| retainedEarnings | 5.58B | 5.62B | 5.58B | 5.23B | 5B | 4.79B | 5.25B | 4.94B | 4.72B | 4.56B |
| additionalPaidInCapital | 19.78B | 19.78B | 19.75B | 19.73B | 19.71B | 19.71B | 19.69B | 19.68B | 19.66B | 20.79B |
| 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 | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M |
| depreciationAndAmortization | 151M | 39M | 206M | 185M | 163M | 183M | 175M | 205M | 170M | 182M |
| deferredIncomeTax | 4M | 84M | -43M | 10M | -6M | -275M | 4M | -4M | 21M | 18M |
| stockBasedCompensation | 30M | 27M | 25M | 23M | 22M | 22M | 24M | 24M | 28M | 30M |
| changeInWorkingCapital | -275M | -132M | -136M | -327M | -408M | 300M | -178M | -141M | -572M | -583M |
| accountsReceivables | 118M | -186M | -19M | -161M | 164M | -61M | -81M | -109M | 42M | -100M |
| inventory | -101M | 113M | -102M | -177M | -239M | 128M | -101M | -54M | -65M | 213M |
| accountsPayables | -129M | -72M | -47M | 80M | -173M | 79M | 39M | 84M | -398M | -546M |
| otherWorkingCapital | -163M | 13M | 32M | -69M | -160M | 154M | -35M | -62M | -151M | -150M |
| otherNonCashItems | 101M | 341M | -75M | -7M | -79M | 763M | -13M | 58M | -16M | -43M |
| netCashProvidedByOperatingActivities | 281M | 712M | 639M | 431M | 209M | 849M | 628M | 657M | 85M | 297M |
| investmentsInPropertyPlantAndEquipment | -118M | -148M | -112M | -106M | -134M | -165M | -125M | -133M | -189M | -155M |
| acquisitionsNet | 3.97B | -34M | -3M | -112M | 13M | -915M | -85M | 1M | - | -8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1M | -6M | -8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 8M |
| otherInvestingActivities | 1M | -1M | 3M | -3M | 64M | 4M | 1M | -3M | 2M | 2M |
| netCashProvidedByInvestingActivities | 3.85B | -183M | -112M | -221M | -57M | -1.08B | -209M | -136M | -193M | -161M |
| netDebtIssuance | 9.57B | -533M | -33M | -62M | -1.02B | 631M | 46M | -63M | 1.63B | 426M |
| longTermNetDebtIssuance | 9.6B | -533M | -33M | 1.43B | -1.02B | 958M | -27M | -25M | 1.82B | -521M |
| shortTermNetDebtIssuance | -21M | - | - | -1.5B | - | -327M | 73M | -38M | -188M | 947M |
| netStockIssuance | 4.49B | -2M | -1M | -9M | -23M | -5M | -15M | -2M | -1.15B | -249M |
| netCommonStockIssuance | - | -2M | -1M | -9M | -23M | -5M | -15M | -2M | -1.1B | -249M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | -1M | -9M | -23M | -5M | -15M | -2M | -1.1B | -249M |
| netPreferredStockIssuance | 4.49B | - | - | - | - | - | - | - | -41M | - |
| netDividendsPaid | -312M | -313M | -312M | -313M | -312M | -311M | -292M | -292M | -299M | -300M |
| commonDividendsPaid | -312M | -313M | -312M | -313M | -312M | -311M | -292M | -292M | -299M | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60M | 783M | -179M | -18M | 1.34B | -34M | -21M | -23M | -28M | -12M |
| netCashProvidedByFinancingActivities | 13.69B | -65M | -525M | -402M | -7M | 281M | -282M | -380M | 158M | -135M |