Is Kimberly-Clark Corporation (KMB) a Buy, Sell, or Hold?
NASDAQ : KMB
Kimberly-Clark Corporation
$108.35 USD
-$0.64 (-0.59%)
- Volume
- 3.27M
- Average Volume
- 4.69M
- Market Capitalization
- $35.97B
- P/E Ratio
- 17.01
- Dividend Yield
- 4.69%
- Price Target
- $107.50
- Year High
- $137.46
- Year Low
- $92.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.77
KMB 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 | 17.22B | 20.06B | 20.43B | 20.18B | 19.44B | 19.14B | 18.45B | 18.49B | 18.26B | 18.2B |
| costOfRevenue | 11.09B | 12.88B | 13.4B | 13.96B | 13.45B | 12.32B | 12.42B | 12.89B | 11.71B | 11.55B |
| grossProfit | 6.13B | 7.18B | 7.03B | 6.22B | 5.99B | 6.82B | 6.04B | 5.6B | 6.59B | 6.69B |
| researchAndDevelopmentExpenses | - | 338M | 312M | 292M | 269M | 276M | 284M | 317M | 309M | 328M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.37B | 3.23B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.61B | 4.31B | 4.06B | 3.29B | 3.02B | 3.25B | 2.87B | 3.37B | 3.23B | 2.97B |
| otherExpenses | 27M | -679M | 320M | -43M | 139M | 55M | -111M | -316M | -307M | 14M |
| operatingExpenses | 3.64B | 3.97B | 4.69B | 3.54B | 3.43B | 3.58B | 3.04B | 3.37B | 3.23B | 3.31B |
| costAndExpenses | 14.73B | 16.85B | 18.09B | 17.49B | 16.88B | 15.9B | 15.46B | 16.26B | 14.99B | 14.9B |
| netInterestIncome | -232M | -222M | -227M | -268M | -250M | -244M | -250M | -253M | -308M | -308M |
| interestIncome | 24M | 48M | 66M | 14M | 6M | 8M | 11M | 10M | 10M | 11M |
| interestExpense | 256M | 270M | 293M | 282M | 256M | 252M | 261M | 263M | 318M | 319M |
| depreciationAndAmortization | 616M | 781M | 753M | 754M | 766M | 796M | 917M | 882M | 724M | 705M |
| ebitda | 3.11B | 3.98B | 3.07B | 3.38B | 3.25B | 3.98B | 3.83B | 2.96B | 4.03B | 4.03B |
| ebit | 2.49B | 3.2B | 2.31B | 2.62B | 2.48B | 3.18B | 2.91B | 2.08B | 3.31B | 3.33B |
| nonOperatingIncomeExcludingInterest | -2M | 13M | 30M | 59M | 80M | 62M | 80M | 153M | -10M | -11M |
| operatingIncome | 2.49B | 3.21B | 2.34B | 2.68B | 2.56B | 3.24B | 2.99B | 2.23B | 3.36B | 3.38B |
| totalOtherIncomeExpensesNet | -254M | -67M | -127M | -225M | -238M | -314M | -341M | -416M | -367M | -374M |
| incomeBeforeTax | 2.24B | 3.14B | 2.22B | 2.46B | 2.32B | 2.93B | 2.65B | 1.81B | 2.99B | 3.01B |
| incomeTaxExpense | 527M | 565M | 453M | 495M | 479M | 676M | 576M | 471M | 776M | 922M |
| netIncomeFromContinuingOperations | 1.71B | 2.58B | 1.76B | 1.96B | 1.84B | 2.25B | 2.07B | 1.34B | 2.22B | 2.09B |
| netIncomeFromDiscontinuedOperations | 297M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 44M | - | - | - | - | 142M | 123M | 103M | 104M | 132M |
| netIncome | 2.02B | 2.54B | 1.76B | 1.93B | 1.81B | 2.35B | 2.16B | 1.41B | 2.28B | 2.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02B | 2.54B | 1.76B | 1.93B | 1.81B | 2.35B | 2.16B | 1.41B | 2.28B | 2.17B |
| eps | 6.08 | 7.58 | 5.21 | 5.73 | 5.38 | 6.9 | 6.28 | 4.05 | 6.44 | 6.03 |
| 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 | 688M | 1.02B | 1.09B | 427M | 270M | 303M | 442M | 539M | 616M | 923M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688M | 1.02B | 1.09B | 427M | 270M | 303M | 442M | 539M | 616M | 923M |
| netReceivables | 1.89B | 2.01B | 2.14B | 2.28B | 2.21B | 2.24B | 2.26B | 2.16B | 2.32B | 2.18B |
| accountsReceivables | 1.89B | 1.86B | 1.98B | 2.09B | 2.04B | 2.08B | 2.08B | 2B | 2.15B | 2.01B |
| otherReceivables | - | 154M | 150M | 189M | 170M | 153M | 181M | 167M | 168M | 167M |
| inventory | 1.48B | 1.82B | 1.96B | 2.27B | 2.24B | 1.9B | 1.79B | 1.81B | 1.79B | 1.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.26B | 728M | 520M | 753M | 849M | 733M | 562M | 525M | 490M | 337M |
| totalCurrentAssets | 5.31B | 5.58B | 5.7B | 5.73B | 5.56B | 5.17B | 5.06B | 5.04B | 5.21B | 5.12B |
| propertyPlantEquipmentNet | 6.78B | 7.51B | 7.91B | 7.88B | 8.1B | 8.04B | 7.45B | 7.16B | 7.44B | 7.17B |
| goodwill | 1.84B | 1.96B | 2.08B | 2.07B | 1.84B | 1.9B | 1.47B | 1.47B | 1.58B | 1.48B |
| intangibleAssets | 77M | 87M | 197M | 851M | 810M | 832M | 29M | - | - | 83M |
| goodwillAndIntangibleAssets | 1.92B | 2.05B | 2.28B | 2.92B | 2.65B | 2.73B | 1.5B | 1.47B | 1.58B | 1.56B |
| longTermInvestments | 330M | 314M | 306M | 238M | 290M | 300M | 268M | 224M | 233M | 257M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9B | 1.09B | 1.14B | 1.19B | 1.24B | 1.28B | 1.01B | 620M | 695M | 581M |
| totalNonCurrentAssets | 11.92B | 10.97B | 11.64B | 12.24B | 12.27B | 12.35B | 10.23B | 9.48B | 9.94B | 9.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.23B | 16.55B | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | 14.52B | 15.15B | 14.6B |
| totalPayables | 4.05B | 4.4B | 4.34B | 4.52B | 4.54B | 4.03B | 3.64B | 3.8B | 3.42B | 3.2B |
| accountPayables | 3.39B | 3.72B | 3.65B | 3.81B | 3.84B | 3.34B | 3.06B | 3.19B | 2.83B | 2.61B |
| otherPayables | 664M | 690M | 688M | 706M | 703M | 691M | 583M | 605M | 590M | 588M |
| accruedExpenses | 1.03B | 1.35B | 1.4B | 1.24B | 1.25B | 1.8B | 1.62B | 1.53B | 1.44B | 1.47B |
| shortTermDebt | 694M | 552M | 567M | 844M | 433M | 486M | 1.53B | 1.21B | 953M | 1.13B |
| capitalLeaseObligationsCurrent | 128M | 131M | 130M | 127M | 130M | 133M | 130M | - | - | - |
| taxPayables | - | 288M | 294M | 318M | 323M | 332M | 231M | 260M | 249M | 259M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 570M | 494M | 601M | 397M | - | - | - | 45M | 44M |
| totalCurrentLiabilities | 7.12B | 7B | 6.93B | 7.33B | 6.75B | 6.44B | 6.92B | 6.54B | 5.86B | 5.85B |
| longTermDebt | 6.47B | 6.88B | 7.42B | 7.58B | 8.14B | 7.88B | 6.21B | 6.25B | 6.47B | 6.44B |
| capitalLeaseObligationsNonCurrent | - | 358M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 445M | 326M | 374M | 647M | 694M | 723M | 511M | 458M | 395M | 532M |
| otherNonCurrentLiabilities | 1.53B | 1.02B | 1.56B | 1.71B | 1.52B | 1.61B | 1.45B | 1.32B | 1.54B | 1.67B |
| totalNonCurrentLiabilities | 8.45B | 8.57B | 9.35B | 9.94B | 10.35B | 10.21B | 8.17B | 8.03B | 8.41B | 8.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128M | 489M | 130M | 127M | 130M | 133M | 130M | - | - | - |
| totalLiabilities | 15.57B | 15.57B | 16.28B | 17.27B | 17.1B | 16.65B | 15.09B | 14.56B | 14.27B | 14.48B |
| treasuryStock | -5.99B | -5.99B | -5.22B | -5.14B | -5.18B | -4.9B | -4.45B | -3.96B | -3.29B | -3.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| retainedEarnings | 9.61B | 9.26B | 8.37B | 8.2B | 7.86B | 7.57B | 6.69B | 5.95B | 5.77B | 5.83B |
| additionalPaidInCapital | 849M | 862M | 878M | 679M | 605M | 657M | 556M | 548M | 594M | 697M |
| 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 | 2.05B | 2.58B | 1.76B | 1.96B | 1.84B | 2.4B | 2.2B | 1.41B | 2.28B | 2.17B |
| depreciationAndAmortization | 805M | 781M | 753M | 754M | 766M | 796M | 917M | 882M | 724M | 705M |
| deferredIncomeTax | 241M | -38M | -322M | -57M | -70M | 45M | 29M | 2M | -69M | -15M |
| stockBasedCompensation | 140M | 131M | 169M | 150M | 26M | 147M | 96M | 41M | 76M | 77M |
| changeInWorkingCapital | -480M | 178M | 582M | -17M | 46M | 363M | -288M | 389M | -148M | 334M |
| accountsReceivables | - | 48M | 127M | -151M | -37M | 95M | -116M | 33M | -44M | -23M |
| inventory | - | 10M | 290M | -76M | -417M | -96M | 24M | -127M | -33M | 230M |
| accountsPayables | - | 179M | -109M | 109M | 627M | 239M | -153M | 392M | 174M | -61M |
| otherWorkingCapital | -480M | -59M | 274M | 101M | -127M | 125M | -43M | 91M | -245M | 188M |
| otherNonCashItems | 22M | -396M | 609M | -58M | 118M | -18M | -215M | 246M | 68M | -35M |
| netCashProvidedByOperatingActivities | 2.78B | 3.23B | 3.54B | 2.73B | 2.73B | 3.73B | 2.74B | 2.97B | 2.93B | 3.23B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -721M | -766M | -876M | -1.01B | -1.22B | -1.21B | -877M | -785M | -771M |
| acquisitionsNet | 33M | - | - | -46M | 1.01B | -1.08B | 1.21B | 877M | 785M | 771M |
| purchasesOfInvestments | -447M | -605M | -720M | -658M | -918M | -753M | -568M | -353M | -214M | -221M |
| salesMaturitiesOfInvestments | 552M | 562M | 815M | 797M | 836M | 690M | 542M | 272M | 183M | 216M |
| otherInvestingActivities | 49M | 664M | 253M | -2M | -974M | 58M | -1.02B | -821M | -820M | -727M |
| netCashProvidedByInvestingActivities | -951M | -100M | -418M | -785M | -1.06B | -2.3B | -1.04B | -902M | -851M | -732M |
| netDebtIssuance | -275M | -553M | -483M | -51M | 239M | 430M | 302M | 66M | -184M | -213M |
| longTermNetDebtIssuance | -550M | -554M | -112M | -312M | 336M | 991M | -1M | 100M | -544M | 695M |
| shortTermNetDebtIssuance | 275M | 1M | -371M | 261M | -97M | -561M | 303M | -34M | 360M | -908M |
| netStockIssuance | -101M | -1B | -225M | -100M | -400M | -700M | -800M | -800M | -911M | -739M |
| netCommonStockIssuance | -101M | -1B | -225M | -100M | -400M | -700M | -800M | -800M | -911M | -739M |
| commonStockIssuance | 40M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -141M | -1B | -225M | -100M | -400M | -700M | -800M | -800M | -911M | -739M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B |
| commonDividendsPaid | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143M | 15M | -78M | -51M | -19M | 154M | 114M | 5M | 33M | 78M |
| netCashProvidedByFinancingActivities | -2.18B | -3.17B | -2.37B | -1.76B | -1.7B | -1.57B | -1.79B | -2.12B | -2.42B | -2.18B |
| 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 | 4.16B | 4.08B | 4.13B | 4.16B | 4.84B | 4.93B | 4.14B | 4.23B | 5.15B | 4.97B |
| costOfRevenue | 2.63B | 2.62B | 2.66B | 2.71B | 3.11B | 3.25B | 2.58B | 2.64B | 3.24B | 3.23B |
| grossProfit | 1.53B | 1.46B | 1.48B | 1.46B | 1.73B | 1.68B | 1.56B | 1.59B | 1.91B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 338M | - | - | - | 312M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 920M | 955M | 855M | 863M | 941M | 1.11B | 1.01B | 967M | 1.04B | 993M |
| otherExpenses | 139M | 3M | - | 1M | 23M | -320M | -468M | 88M | 19M | -238M |
| operatingExpenses | 1.06B | 958M | 855M | 864M | 964M | 1.13B | 538M | 1.06B | 1.06B | 1.07B |
| costAndExpenses | 3.69B | 3.57B | 3.51B | 3.57B | 4.07B | 4.38B | 3.12B | 3.69B | 4.3B | 4.3B |
| netInterestIncome | -53M | -54M | -59M | -62M | -57M | -53M | -49M | -63M | -57M | -38M |
| interestIncome | 5M | 6M | 6M | 5M | 7M | 11M | 18M | 9M | 10M | 32M |
| interestExpense | 58M | 60M | 65M | 67M | 64M | 64M | 67M | 72M | 67M | 70M |
| depreciationAndAmortization | 58M | 189M | 176M | 222M | 218M | 217M | 191M | 188M | 185M | 187M |
| ebitda | 743M | 685M | 833M | 802M | 976M | 760M | 1.22B | 721M | 1.03B | 871M |
| ebit | 685M | 496M | 657M | 580M | 758M | 543M | 1.03B | 533M | 848M | 684M |
| nonOperatingIncomeExcludingInterest | -210M | 11M | -36M | 12M | 11M | 5M | -3M | 6M | 5M | -14M |
| operatingIncome | 475M | 507M | 621M | 592M | 769M | 548M | 1.03B | 539M | 853M | 670M |
| totalOtherIncomeExpensesNet | 210M | -71M | -29M | -79M | -31M | -25M | -16M | -15M | -72M | -56M |
| incomeBeforeTax | 685M | 436M | 592M | 513M | 738M | 523M | 1.01B | 524M | 781M | 614M |
| incomeTaxExpense | 164M | 45M | 248M | 69M | 165M | 71M | 187M | 60M | 123M | 155M |
| netIncomeFromContinuingOperations | 521M | 391M | 344M | 444M | 573M | 452M | 823M | 464M | 658M | 459M |
| netIncomeFromDiscontinuedOperations | 101M | 119M | 110M | 68M | - | - | - | 89M | - | - |
| otherAdjustmentsToNetIncome | 53M | - | - | - | - | - | 92M | - | - | 53M |
| netIncome | 665M | 499M | 446M | 509M | 567M | 447M | 907M | 544M | 647M | 509M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 665M | 499M | 446M | 509M | 567M | 447M | 907M | 544M | 647M | 509M |
| eps | 2 | 1.5 | 1.34 | 1.53 | 1.71 | 1.34 | 2.7 | 1.61 | 1.92 | 1.51 |
| 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 | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 542M | 688M | 617M | 634M | 563M | 1.02B | 1.11B | 1.16B | 853M | 1.09B |
| netReceivables | 2B | 1.89B | 1.97B | 2.01B | 2.18B | 2.01B | 2.23B | 2.31B | 2.38B | 2.14B |
| accountsReceivables | 2B | 1.89B | 1.97B | 2.01B | 2.18B | 1.86B | 2.23B | 2.31B | 2.38B | 1.98B |
| otherReceivables | - | - | - | - | - | 154M | - | - | - | 150M |
| inventory | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.82B | 1.94B | 1.92B | 1.88B | 1.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.27B | 1.26B | 1.34B | 1.36B | 633M | 728M | 570M | 565M | 487M | 520M |
| totalCurrentAssets | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B | 5.6B | 5.7B |
| propertyPlantEquipmentNet | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 7.51B | 7.7B | 7.62B | 7.77B | 7.91B |
| goodwill | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.96B | 2.06B | 2.02B | 2.04B | 2.08B |
| intangibleAssets | 76M | 77M | 78M | 81M | 85M | 87M | 97M | 183M | 190M | 197M |
| goodwillAndIntangibleAssets | 1.92B | 1.92B | 1.91B | 1.92B | 2.06B | 2.05B | 2.16B | 2.2B | 2.23B | 2.28B |
| longTermInvestments | 383M | 330M | 355M | 359M | 354M | 314M | 362M | 381M | 364M | 306M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76B | 2.9B | 2.62B | 2.62B | 1.11B | 1.09B | 1.1B | 1.13B | 1.12B | 1.14B |
| totalNonCurrentAssets | 11.89B | 11.92B | 11.41B | 11.21B | 11.02B | 10.97B | 11.32B | 11.33B | 11.49B | 11.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.18B | 17.23B | 16.89B | 16.77B | 16.3B | 16.55B | 17.16B | 17.28B | 17.09B | 17.34B |
| totalPayables | 3.67B | 4.05B | 3.23B | 3.67B | 4.02B | 4.4B | 4.05B | 4.02B | 3.94B | 4.34B |
| accountPayables | 3.24B | 3.39B | 2.81B | 3.25B | 3.6B | 3.72B | 3.64B | 3.61B | 3.53B | 3.65B |
| otherPayables | 422M | 664M | 415M | 415M | 415M | 690M | 405M | 408M | 407M | 688M |
| accruedExpenses | 1.9B | 1.03B | 2.02B | 2.02B | 2.14B | 1.35B | 2.45B | 2.18B | 2.13B | 1.4B |
| shortTermDebt | 609M | 694M | 771M | 771M | 766M | 552M | 569M | 806M | 809M | 567M |
| capitalLeaseObligationsCurrent | - | 128M | - | - | - | 131M | - | - | - | 130M |
| taxPayables | - | - | - | - | - | 288M | - | - | - | 294M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 724M | 1.22B | 1.06B | 713M | - | 570M | - | - | - | 494M |
| totalCurrentLiabilities | 6.9B | 7.12B | 7.08B | 7.17B | 6.92B | 7B | 7.07B | 7.01B | 6.88B | 6.93B |
| longTermDebt | 6.48B | 6.47B | 6.47B | 6.47B | 6.48B | 6.88B | 6.88B | 7.16B | 7.16B | 7.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 358M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500M | 445M | 413M | 243M | 319M | 326M | 355M | 380M | 395M | 374M |
| otherNonCurrentLiabilities | 1.22B | 1.53B | 1.46B | 1.48B | 1.36B | 1.02B | 1.42B | 1.45B | 1.47B | 1.56B |
| totalNonCurrentLiabilities | 8.2B | 8.45B | 8.34B | 8.2B | 8.16B | 8.57B | 8.66B | 8.99B | 9.03B | 9.35B |
| otherLiabilities | 171M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 128M | - | - | - | 489M | - | - | - | 130M |
| totalLiabilities | 15.27B | 15.57B | 15.42B | 15.37B | 15.08B | 15.57B | 15.72B | 16B | 15.91B | 16.28B |
| treasuryStock | -5.98B | -5.99B | -5.99B | -5.99B | -5.98B | -5.99B | -5.75B | -5.24B | -5.25B | -5.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| retainedEarnings | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B | 8.73B | 8.6B | 8.37B |
| additionalPaidInCapital | 867M | 849M | 798M | 798M | 842M | 862M | 844M | 802M | 877M | 878M |
| 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 | 675M | 510M | 454M | 512M | 573M | 452M | 935M | 544M | 647M | 512M |
| depreciationAndAmortization | 193M | 189M | 176M | 222M | 218M | 217M | 191M | 188M | 185M | 187M |
| deferredIncomeTax | 36M | 37M | 234M | -37M | 7M | 48M | -7M | -68M | -11M | -25M |
| stockBasedCompensation | 23M | 25M | 42M | 41M | 32M | 21M | 39M | 39M | 32M | 38M |
| changeInWorkingCapital | -116M | 199M | 472M | 5M | -477M | 24M | 289M | 232M | -372M | 471M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 127M |
| inventory | - | - | - | - | - | - | - | - | - | 290M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -417M |
| otherWorkingCapital | -116M | 199M | 472M | 5M | -477M | 24M | 289M | 232M | -372M | 471M |
| otherNonCashItems | -66M | 12M | -670M | 27M | -26M | 55M | -489M | 86M | -43M | 32M |
| netCashProvidedByOperatingActivities | 745M | 972M | 708M | 770M | 327M | 817M | 958M | 1.02B | 438M | 1.22B |
| investmentsInPropertyPlantAndEquipment | -424M | 204M | 197M | -197M | -204M | -209M | -160M | -158M | -194M | -217M |
| acquisitionsNet | - | - | - | - | - | - | - | 14M | - | 26M |
| purchasesOfInvestments | -50M | 99M | 128M | -128M | -99M | -149M | -214M | -145M | -97M | -175M |
| salesMaturitiesOfInvestments | 83M | -186M | -96M | 96M | 186M | 134M | 193M | 116M | 119M | 210M |
| otherInvestingActivities | 36M | -3.11B | 83M | 36M | -2M | 30M | 651M | -22M | -9M | 4M |
| netCashProvidedByInvestingActivities | -355M | -2.99B | 312M | -193M | -119M | -194M | 470M | -195M | -181M | -152M |
| netDebtIssuance | -87M | 136M | 63M | 6M | -205M | -1M | -559M | 3M | 4M | -154M |
| longTermNetDebtIssuance | -400M | 550M | -300M | - | -250M | - | -554M | - | - | -119M |
| shortTermNetDebtIssuance | 313M | -414M | 363M | 6M | 45M | -1M | -5M | 3M | 4M | -35M |
| netStockIssuance | - | -1M | -20M | -53M | -61M | -240M | -596M | -64M | -51M | -130M |
| netCommonStockIssuance | - | -1M | -20M | -53M | -61M | -240M | -596M | -64M | -51M | -130M |
| commonStockIssuance | - | - | - | 6M | - | 8M | - | 38M | 3M | - |
| commonStockRepurchased | - | -1M | -20M | -59M | -61M | -248M | -596M | -102M | -54M | -130M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -418M | -418M | -418M | -419M | -405M | -408M | -411M | -411M | -398M | -399M |
| commonDividendsPaid | -418M | -418M | -418M | -419M | -405M | -408M | -411M | -411M | -398M | -399M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 142M | 1.56B | -34M | -12M | -37M | 84M | -41M | -40M | -71M |
| netCashProvidedByFinancingActivities | -527M | -141M | 1.18B | -500M | -683M | -686M | -1.48B | -513M | -485M | -754M |