Is LyondellBasell Industries N.V. (LYB) a Buy, Sell, or Hold?
NYSE : LYB
LyondellBasell Industries N.V.
$59.035 USD
$1.24 (2.14%)
- Volume
- 1.47M
- Average Volume
- 5.72M
- Market Capitalization
- $19.06B
- P/E Ratio
- -23.61
- Dividend Yield
- 6.98%
- Price Target
- $73.00
- Year High
- $83.94
- Year Low
- $41.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.26
- Current Ratio
- $1.54
LYB 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 | 30.15B | 40.3B | 41.11B | 50.45B | 46.17B | 27.75B | 34.73B | 39B | 34.48B | 29.18B |
| costOfRevenue | 27.44B | 35.74B | 35.85B | 43.85B | 37.4B | 24.36B | 29.3B | 32.53B | 28.06B | 23.19B |
| grossProfit | 2.72B | 4.56B | 5.26B | 6.6B | 8.78B | 3.39B | 5.43B | 6.48B | 6.42B | 5.99B |
| researchAndDevelopmentExpenses | 138M | 135M | 130M | 124M | 124M | 113M | 111M | 115M | 106M | 99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.66B | 1.56B | 1.31B | 1.26B | 1.14B | 1.2B | 1.13B | 859M | 833M |
| otherExpenses | 1.2B | 949M | 518M | 69M | 624M | 582M | - | - | - | - |
| operatingExpenses | 3.04B | 2.75B | 2.2B | 1.5B | 2B | 1.84B | 1.31B | 1.24B | 965M | 932M |
| costAndExpenses | 30.48B | 38.48B | 38.05B | 45.35B | 39.4B | 26.19B | 30.61B | 33.77B | 29.02B | 24.12B |
| netInterestIncome | -435M | -331M | -348M | -258M | -510M | -514M | -328M | -315M | -467M | -305M |
| interestIncome | 72M | 150M | 129M | 29M | 9M | 12M | 19M | 45M | 24M | 17M |
| interestExpense | 507M | 481M | 477M | 287M | 519M | 526M | 347M | 360M | 491M | 322M |
| depreciationAndAmortization | 1.39B | 1.52B | 1.53B | 1.27B | 1.39B | 1.38B | 1.31B | 1.24B | 1.17B | 1.06B |
| ebitda | 1.18B | 3.61B | 4.64B | 6.33B | 8.7B | 3.3B | 5.71B | 6.91B | 7.16B | 6.62B |
| ebit | -205M | 2.08B | 3.1B | 5.06B | 7.3B | 1.91B | 4.4B | 5.67B | 5.98B | 5.56B |
| nonOperatingIncomeExcludingInterest | -122M | -267M | -51M | 38M | -532M | -353M | -283M | -440M | -524M | -495M |
| operatingIncome | -327M | 1.82B | 3.05B | 5.1B | 6.77B | 1.56B | 4.12B | 5.23B | 5.46B | 5.06B |
| totalOtherIncomeExpensesNet | -385M | -214M | -426M | -325M | 13M | -173M | -64M | 80M | 33M | 173M |
| incomeBeforeTax | -712M | 1.6B | 2.63B | 4.78B | 6.79B | 1.39B | 4.05B | 5.31B | 5.49B | 5.23B |
| incomeTaxExpense | 79M | 240M | 501M | 882M | 1.16B | -43M | 648M | 613M | 598M | 1.39B |
| netIncomeFromContinuingOperations | -791M | 1.36B | 2.13B | 3.89B | 5.62B | 1.43B | 3.4B | 4.7B | 4.9B | 3.85B |
| netIncomeFromDiscontinuedOperations | 53M | 4M | -5M | -5M | -6M | -2M | -7M | -8M | -18M | -10M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -743M | 1.36B | 2.11B | 3.88B | 5.61B | 1.42B | 3.39B | 4.69B | 4.88B | 3.84B |
| netIncomeDeductions | - | - | - | - | - | 3M | - | 5M | - | - |
| bottomLineNetIncome | -745M | 1.35B | 2.11B | 3.87B | 5.6B | 1.42B | 3.38B | 4.68B | 4.87B | 3.83B |
| eps | -2.35 | 4.16 | 6.48 | 11.84 | 16.75 | 4.24 | 9.59 | 12.06 | 12.37 | 9.15 |
| 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 | 3.45B | 3.38B | 3.39B | 2.15B | 1.47B | 1.76B | 858M | 332M | 1.52B | 875M |
| shortTermInvestments | - | - | - | - | 9M | 702M | 196M | 892M | 1.31B | 1.15B |
| cashAndShortTermInvestments | 3.45B | 3.38B | 3.39B | 2.15B | 1.48B | 2.46B | 1.05B | 1.22B | 2.83B | 2.02B |
| netReceivables | 2.81B | 3.55B | 3.99B | 4.08B | 5.21B | 4.49B | 3.46B | 4.43B | 4.32B | 3.4B |
| accountsReceivables | 2.52B | 3.12B | 3.36B | 3.39B | 4.56B | 3.29B | 3.1B | 3.5B | 3.54B | 2.84B |
| otherReceivables | 297M | 429M | 633M | 689M | 647M | 1.2B | 353M | 931M | 783M | 555M |
| inventory | 3.6B | 4.66B | 4.76B | 4.8B | 4.9B | 4.34B | 4.59B | 4.52B | 4.22B | 3.81B |
| prepaids | 31M | 119M | 126M | 93M | 90M | 152M | 119M | 147M | 177M | 188M |
| otherCurrentAssets | 970M | 564M | 882M | 716M | 533M | 184M | 294M | 246M | 192M | 183M |
| totalCurrentAssets | 10.87B | 12.27B | 13.15B | 11.84B | 12.22B | 11.63B | 9.51B | 10.57B | 11.74B | 9.6B |
| propertyPlantEquipmentNet | 17.35B | 16.53B | 17.08B | 17.11B | 16.5B | 15.88B | 15.6B | 12.48B | 11B | 10.14B |
| goodwill | 708M | 1.56B | 1.65B | 1.83B | 1.88B | 1.95B | 1.89B | 1.81B | 570M | 528M |
| intangibleAssets | 450M | 577M | 641M | 662M | 695M | 751M | 869M | 965M | 568M | 550M |
| goodwillAndIntangibleAssets | 1.16B | 2.14B | 2.29B | 2.49B | 2.57B | 2.7B | 2.76B | 2.78B | 1.14B | 1.08B |
| longTermInvestments | 3.97B | 4.12B | 3.91B | 4.3B | 4.79B | 4.73B | 2.11B | 2.1B | 2.07B | 2.01B |
| taxAssets | 212M | 259M | 196M | 157M | 174M | 39M | 38M | 31M | 90M | 192M |
| otherNonCurrentAssets | 451M | 429M | 381M | 467M | 493M | 419M | 423M | 322M | 171M | 426M |
| totalNonCurrentAssets | 23.14B | 23.48B | 23.85B | 24.52B | 24.52B | 23.77B | 20.92B | 17.71B | 14.47B | 13.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34B | 35.75B | 37B | 36.36B | 36.74B | 35.4B | 30.44B | 28.28B | 26.21B | 23.44B |
| totalPayables | 2.84B | 4.24B | 4.14B | 4.03B | 4.9B | 3.25B | 3.2B | 3.29B | 3.48B | 3.02B |
| accountPayables | 2.69B | 3.73B | 3.82B | 3.58B | 4.29B | 2.4B | 2.52B | 2.56B | 2.26B | 2.03B |
| otherPayables | 145M | 510M | 326M | 450M | 613M | 849M | 680M | 729M | 1.22B | 989M |
| accruedExpenses | 414M | 908M | 980M | 1.2B | 1.2B | 783M | 734M | 923M | 889M | 792M |
| shortTermDebt | 1.18B | 617M | 899M | 781M | 368M | 671M | 448M | 890M | 70M | 596M |
| capitalLeaseObligationsCurrent | - | 355M | 360M | 344M | 336M | 310M | 273M | - | - | - |
| taxPayables | - | 510M | 326M | 450M | 613M | 299M | 268M | 202M | 585M | 488M |
| deferredRevenue | 113M | 110M | 175M | 167M | 169M | 157M | 103M | 128M | 61M | 22M |
| otherCurrentLiabilities | 1.58B | 473M | 595M | 232M | 251M | 334M | 444M | 283M | 277M | 113M |
| totalCurrentLiabilities | 6.13B | 6.7B | 7.15B | 6.76B | 7.23B | 5.5B | 5.2B | 5.51B | 4.78B | 4.54B |
| longTermDebt | 13.45B | 10.53B | 10.33B | 10.54B | 11.25B | 15.29B | 11.61B | 8.5B | 8.55B | 8.38B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.42B | 1.41B | 1.51B | 1.65B | 1.22B | 1.22B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.32B | 2.54B | 2.89B | 2.86B | 2.33B | 2.33B | 2.02B | 1.98B | 1.66B | 2.33B |
| otherNonCurrentLiabilities | 573M | 1.97B | 2.16B | 1.95B | 2.3B | 2.96B | 2.21B | 1.9B | 2.28B | 2.11B |
| totalNonCurrentLiabilities | 17.67B | 16.45B | 16.79B | 16.86B | 17.52B | 21.8B | 17.06B | 12.37B | 12.48B | 12.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.77B | 1.77B | 1.85B | 1.98B | 1.53B | 1.49B | - | - | - |
| totalLiabilities | 23.8B | 23.16B | 23.94B | 23.62B | 24.75B | 27.3B | 22.26B | 17.88B | 17.26B | 17.37B |
| treasuryStock | -1.59B | -1.5B | -1.45B | -1.35B | -965M | -531M | -580M | -2.21B | -15.75B | -14.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 22M | 31M | 31M |
| retainedEarnings | 6.81B | 9.32B | 9.69B | 9.2B | 8.56B | 4.44B | 4.44B | 6.76B | 15.75B | 12.28B |
| additionalPaidInCapital | 6.15B | 6.15B | 6.14B | 6.12B | 6.04B | 5.99B | 5.95B | 7.04B | 10.21B | 10.19B |
| 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 | -738M | 1.37B | 2.12B | 3.89B | 5.62B | 1.43B | 3.4B | 4.69B | 4.88B | 3.84B |
| depreciationAndAmortization | 1.39B | 1.52B | 1.53B | 1.27B | 1.39B | 1.38B | 1.31B | 1.24B | 1.17B | 1.06B |
| deferredIncomeTax | -156M | -437M | 43M | 369M | -198M | 331M | 209M | 260M | -587M | 357M |
| stockBasedCompensation | 91M | 91M | - | 70M | 66M | 55M | 48M | 39M | 55M | 38M |
| changeInWorkingCapital | 415M | 30M | 437M | 97M | 304M | -319M | -66M | -755M | -257M | 374M |
| accountsReceivables | 687M | 127M | 110M | 1B | -1.52B | -246M | 367M | 433M | -521M | -383M |
| inventory | 945M | 25M | 18M | -91M | -742M | 340M | -129M | -141M | -237M | 123M |
| accountsPayables | -768M | -122M | 141M | -464M | 1.3B | 217M | -251M | -199M | 165M | 383M |
| otherWorkingCapital | -449M | - | 168M | -353M | 1.26B | -630M | -53M | -848M | 336M | 452M |
| otherNonCashItems | 1.26B | 1.25B | 809M | 427M | 513M | 525M | 61M | -4M | -56M | -64M |
| netCashProvidedByOperatingActivities | 2.26B | 3.82B | 4.94B | 6.12B | 7.7B | 3.4B | 4.96B | 5.47B | 5.21B | 5.61B |
| investmentsInPropertyPlantAndEquipment | -1.88B | -1.84B | -1.53B | -1.89B | -1.96B | -1.95B | -2.69B | -2.1B | -1.55B | -2.24B |
| acquisitionsNet | -10M | 138M | - | -4M | -106M | -2.42B | 5M | -1.74B | 134M | 144M |
| purchasesOfInvestments | -877M | -921M | -820M | -501M | -355M | -878M | -141M | -1.19B | -1.82B | -2.79B |
| salesMaturitiesOfInvestments | 902M | 967M | 903M | 622M | 1.04B | 427M | 1.37B | 1.63B | 1.56B | 2.65B |
| otherInvestingActivities | 87M | -198M | -329M | -204M | -121M | -83M | -175M | -151M | -84M | -58M |
| netCashProvidedByInvestingActivities | -1.78B | -1.85B | -1.78B | -1.98B | -1.5B | -4.91B | -1.64B | -3.56B | -1.76B | -2.3B |
| netDebtIssuance | 1.48B | -32M | -125M | -4M | -4.22B | 3.75B | 2.48B | 416M | -503M | 989M |
| longTermNetDebtIssuance | 1.48B | -32M | 75M | - | -3.92B | 3.5B | 2.06B | -394M | -83M | 812M |
| shortTermNetDebtIssuance | - | - | -200M | -4M | -296M | 254M | 425M | 810M | -493M | 177M |
| netStockIssuance | -201M | -195M | -211M | -420M | -463M | -4M | -3.75B | -1.85B | -866M | -2.94B |
| netCommonStockIssuance | -201M | -195M | -211M | -420M | -463M | -4M | -3.75B | -1.85B | -866M | -2.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -201M | -195M | -211M | -420M | -463M | -4M | -3.75B | -1.85B | -866M | -2.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.76B | -1.72B | -1.61B | -3.25B | -1.49B | -1.4B | -1.46B | -1.55B | -1.42B | -1.4B |
| commonDividendsPaid | -1.76B | -1.72B | -1.61B | -3.25B | -1.49B | -1.4B | -1.46B | -1.55B | -1.42B | -1.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 52M | -4M | 263M | -215M | -72M | -103M | -16M | -75M | -5M |
| netCashProvidedByFinancingActivities | -507M | -1.9B | -1.95B | -3.41B | -6.38B | 2.27B | -2.84B | -3.01B | -2.86B | -3.35B |
| 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 | 7.2B | 7.09B | 7.73B | 7.66B | 7.68B | 9.5B | 8.6B | 8.68B | 8.3B | 9.93B |
| costOfRevenue | 6.5B | 6.63B | 6.82B | 6.86B | 7.13B | 8.75B | 7.3B | 7.24B | 7.2B | 8.94B |
| grossProfit | 701M | 460M | 906M | 800M | 549M | 750M | 1.3B | 1.43B | 1.1B | 989M |
| researchAndDevelopmentExpenses | 36M | 35M | 34M | 35M | 34M | 39M | 31M | 33M | 32M | 34M |
| generalAndAdministrativeExpenses | 411M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 411M | 465M | 401M | 435M | 401M | 426M | 400M | 407M | 421M | 399M |
| otherExpenses | 15M | - | 1.2B | - | - | 944M | 5M | -5M | - | 241M |
| operatingExpenses | 462M | 500M | 1.64B | 470M | 435M | 1.41B | 436M | 435M | 453M | 674M |
| costAndExpenses | 6.96B | 7.13B | 8.46B | 7.33B | 7.56B | 10.16B | 7.74B | 7.68B | 7.65B | 9.61B |
| netInterestIncome | -99M | -107M | -109M | -142M | -77M | -80M | -82M | -83M | -86M | -80M |
| interestIncome | 31M | - | 21M | 21M | 30M | 36M | 36M | 37M | 41M | 41M |
| interestExpense | 130M | 107M | 130M | 163M | 107M | 116M | 118M | 120M | 127M | 121M |
| depreciationAndAmortization | 342M | 385M | 350M | 332M | 323M | 389M | 381M | 387M | 365M | 380M |
| ebitda | 617M | 345M | -368M | 719M | 489M | -373M | 1.28B | 1.71B | 1.04B | 680M |
| ebit | 275M | -40M | -718M | 387M | 166M | -762M | 895M | 1.32B | 670M | 300M |
| nonOperatingIncomeExcludingInterest | -36M | - | -13M | -57M | -52M | 103M | -30M | -320M | -19M | 15M |
| operatingIncome | 239M | -40M | -731M | 330M | 114M | -659M | 865M | 999M | 651M | 315M |
| totalOtherIncomeExpensesNet | -102M | -107M | -117M | -106M | -55M | -219M | -88M | 200M | -108M | -136M |
| incomeBeforeTax | 137M | -147M | -848M | 224M | 59M | -878M | 777M | 1.2B | 543M | 179M |
| incomeTaxExpense | -2M | -7M | -19M | 69M | 36M | -265M | 151M | 253M | 110M | -7M |
| netIncomeFromContinuingOperations | 139M | -140M | -829M | 155M | 23M | -613M | 626M | 946M | 433M | 186M |
| netIncomeFromDiscontinuedOperations | -14M | - | -61M | -40M | 154M | 10M | -53M | -22M | 40M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125M | -140M | -892M | 114M | 175M | -598M | 570M | 923M | 471M | 183M |
| netIncomeDeductions | -2M | - | - | - | - | - | - | -1M | - | 7M |
| bottomLineNetIncome | 125M | -140M | -892M | 114M | 173M | -611M | 574M | 919M | 470M | 176M |
| eps | 0.38 | -0.45 | -2.77 | 0.34 | 0.53 | -1.88 | 1.76 | 2.82 | 1.45 | 0.56 |
| 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 | 2.64B | 3.45B | 1.78B | 1.7B | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B |
| shortTermInvestments | - | - | 802M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64B | 3.45B | 2.59B | 1.7B | 1.87B | 3.38B | 2.62B | 2.84B | 2.31B | 3.39B |
| netReceivables | 3.26B | 2.81B | 3.02B | 3.2B | 3.79B | 3.55B | 3.95B | 4.06B | 4.19B | 3.99B |
| accountsReceivables | 3.26B | 2.52B | 2.82B | 3.08B | 3.56B | 3.12B | 3.68B | 3.86B | 4B | 3.36B |
| otherReceivables | - | 297M | 200M | 122M | 234M | 429M | 264M | 207M | 190M | 633M |
| inventory | 3.64B | 3.6B | 4.41B | 4.57B | 4.93B | 4.66B | 5.26B | 5.07B | 4.85B | 4.76B |
| prepaids | - | 31M | 723M | - | - | 119M | - | - | - | 126M |
| otherCurrentAssets | 1.53B | 970M | 17M | 1.6B | 812M | 564M | 914M | 937M | 1.52B | 882M |
| totalCurrentAssets | 11.06B | 10.87B | 10.76B | 11.08B | 11.4B | 12.27B | 12.74B | 12.91B | 12.88B | 13.15B |
| propertyPlantEquipmentNet | 17.21B | 17.35B | 15.7B | 17.23B | 16.86B | 16.53B | 17.31B | 17.03B | 17.01B | 17.08B |
| goodwill | 705M | 708M | 708M | 1.68B | 1.6B | 1.56B | 1.63B | 1.6B | 1.63B | 1.65B |
| intangibleAssets | 417M | 450M | 453M | 572M | 580M | 577M | 599M | 615M | 631M | 641M |
| goodwillAndIntangibleAssets | 1.12B | 1.16B | 1.16B | 2.25B | 2.18B | 2.14B | 2.23B | 2.22B | 2.26B | 2.29B |
| longTermInvestments | 3.97B | 3.97B | 4.04B | 4.08B | 4.11B | 4.12B | 4.27B | 4.29B | 3.84B | 3.91B |
| taxAssets | - | 212M | - | - | - | 259M | - | - | - | 196M |
| otherNonCurrentAssets | 599M | 451M | 2.13B | 714M | 639M | 429M | 710M | 611M | 632M | 381M |
| totalNonCurrentAssets | 22.9B | 23.14B | 23.03B | 24.28B | 23.79B | 23.48B | 24.52B | 24.15B | 23.75B | 23.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.96B | 34B | 33.79B | 35.35B | 35.19B | 35.75B | 37.26B | 37.06B | 36.62B | 37B |
| totalPayables | 2.9B | 2.84B | 2.93B | 3.11B | 3.66B | 4.24B | 3.63B | 4.07B | 3.97B | 4.14B |
| accountPayables | 2.9B | 2.69B | 2.93B | 3.11B | 3.66B | 3.73B | 3.63B | 4.07B | 3.97B | 3.82B |
| otherPayables | - | 145M | - | - | - | 510M | - | - | - | 326M |
| accruedExpenses | - | 414M | 2.09B | 1.95B | 1.96B | 908M | 2.24B | 1.9B | 1.94B | 980M |
| shortTermDebt | 1.69B | 1.18B | 1.22B | 614M | 615M | 617M | 128M | 173M | 171M | 899M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 355M | - | - | - | 360M |
| taxPayables | - | - | - | - | - | 510M | - | - | - | 326M |
| deferredRevenue | - | 113M | - | - | - | 110M | - | - | - | 175M |
| otherCurrentLiabilities | 2.6B | 1.58B | 618M | 567M | - | 473M | - | - | - | 595M |
| totalCurrentLiabilities | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B | 6.7B | 5.99B | 6.15B | 6.09B | 7.15B |
| longTermDebt | 11.23B | 13.45B | 10.64B | 11.21B | 10.6B | 10.53B | 11.13B | 11.02B | 11.02B | 10.33B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.33B | 1.36B | 1.41B | 1.44B | 1.42B | 1.36B | 1.36B | 1.38B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.34B | 2.32B | 2.3B | 2.54B | 2.53B | 2.54B | 2.85B | 2.85B | 2.87B | 2.89B |
| otherNonCurrentLiabilities | 1.7B | 573M | 1.92B | 1.92B | 2.03B | 1.97B | 2.08B | 2.11B | 2.16B | 2.16B |
| totalNonCurrentLiabilities | 16.6B | 17.67B | 16.21B | 17.07B | 16.61B | 16.45B | 17.43B | 17.34B | 17.43B | 16.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.33B | 1.36B | 1.41B | 1.44B | 1.77B | 1.36B | 1.36B | 1.38B | 1.77B |
| totalLiabilities | 23.79B | 23.8B | 23.06B | 23.32B | 22.85B | 23.16B | 23.42B | 23.49B | 23.52B | 23.94B |
| treasuryStock | -1.52B | -1.59B | -1.61B | -1.63B | -1.56B | -1.5B | -1.43B | -1.4B | -1.37B | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| retainedEarnings | 6.71B | 6.81B | 7.4B | 8.73B | 9.06B | 9.32B | 10.37B | 10.23B | 9.75B | 9.69B |
| additionalPaidInCapital | 6.12B | 6.15B | 6.14B | 6.14B | 6.13B | 6.15B | 6.14B | 6.12B | 6.11B | 6.14B |
| 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 | 125M | -200M | -830M | 115M | 177M | -603M | 571M | 920M | 473M | 185M |
| depreciationAndAmortization | 342M | -1B | 350M | 332M | 323M | 389M | 381M | 387M | 365M | 380M |
| deferredIncomeTax | 20M | 193M | -163M | -5M | -25M | -358M | -24M | -46M | -9M | -5M |
| stockBasedCompensation | 47M | -55M | - | 20M | 35M | 20M | 18M | 19M | 34M | 20M |
| changeInWorkingCapital | -826M | 533M | 440M | 117M | -1.09B | 1.34B | -363M | 296M | -629M | 590M |
| accountsReceivables | -797M | -131M | 212M | 359M | -440M | 540M | 191M | 113M | -717M | 392M |
| inventory | -96M | -64M | 149M | 113M | -198M | 458M | -98M | -227M | -108M | 214M |
| accountsPayables | 291M | 583M | -150M | -355M | -78M | 95M | -590M | 177M | 196M | 110M |
| otherWorkingCapital | -224M | 145M | 229M | - | -374M | 242M | 134M | 233M | - | -126M |
| otherNonCashItems | 23M | 2.04B | 1.19B | -228M | 1M | 1.13B | 87M | -228M | -348M | 334M |
| netCashProvidedByOperatingActivities | -269M | 1.51B | 983M | 351M | -579M | 1.92B | 670M | 1.35B | -114M | 1.5B |
| investmentsInPropertyPlantAndEquipment | -269M | 1.43B | -406M | -539M | -483M | -504M | -368M | -484M | -483M | -484M |
| acquisitionsNet | - | -4M | 1M | - | - | -23M | -27M | 700M | - | 2M |
| purchasesOfInvestments | - | 3M | -643M | - | - | -476M | -445M | -512M | - | -270M |
| salesMaturitiesOfInvestments | - | -284M | 618M | 225M | 59M | 504M | 463M | - | - | 291M |
| otherInvestingActivities | -10M | -1.55B | -9M | -190M | -6M | -48M | -106M | -17M | -27M | -145M |
| netCashProvidedByInvestingActivities | -279M | -403M | -439M | -504M | -430M | -547M | -483M | -313M | -510M | -606M |
| netDebtIssuance | - | -499M | - | 499M | - | -1M | -3M | - | -31M | - |
| longTermNetDebtIssuance | - | -499M | - | 499M | - | -1M | -3M | - | -31M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 201M | - | -91M | -110M | -78M | -42M | -75M | - | - |
| netCommonStockIssuance | - | 201M | - | -91M | -110M | -78M | -42M | -75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 201M | - | -91M | -110M | -78M | -42M | -75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224M | 1.32B | -443M | -445M | -433M | -437M | -437M | -438M | -408M | -406M |
| commonDividendsPaid | -224M | 1.32B | -443M | -445M | -433M | -437M | -437M | -438M | -408M | -406M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -484M | -5M | -14M | -4M | -2M | -2M | 32M | 27M | 1M |
| netCashProvidedByFinancingActivities | -236M | 539M | -448M | -51M | -547M | -518M | -484M | -481M | -412M | -405M |