Is Motorola Solutions, Inc. (MSI) a Buy, Sell, or Hold?
NYSE : MSI
Motorola Solutions, Inc.
$407.18 USD
-$6.53 (-1.58%)
- Volume
- 455.68K
- Average Volume
- 1.13M
- Market Capitalization
- $67.59B
- P/E Ratio
- 32.42
- Dividend Yield
- 1.16%
- Price Target
- $506.00
- Year High
- $492.22
- Year Low
- $359.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.06
MSI 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 | 11.68B | 10.82B | 9.98B | 9.11B | 8.17B | 7.41B | 7.89B | 7.34B | 6.38B | 6.04B |
| costOfRevenue | 5.82B | 5.3B | 5.01B | 4.88B | 4.13B | 3.81B | 3.96B | 3.86B | 3.36B | 3.17B |
| grossProfit | 5.86B | 5.51B | 4.97B | 4.23B | 4.04B | 3.61B | 3.93B | 3.48B | 3.02B | 2.87B |
| researchAndDevelopmentExpenses | 971M | 917M | 858M | 779M | 734M | 686M | 687M | 637M | 568M | 553M |
| generalAndAdministrativeExpenses | - | - | 1.56B | 1.45B | 1.35B | 1.29B | 1.4B | 1.25B | 1.02B | 1.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.75B | 1.56B | 1.45B | 1.35B | 1.29B | 1.4B | 1.25B | 1.02B | 1.04B |
| otherExpenses | 89M | 155M | 257M | 339M | 286M | 246M | 260M | 334M | 147M | 224M |
| operatingExpenses | 2.93B | 2.82B | 2.68B | 2.57B | 2.37B | 2.22B | 2.35B | 2.22B | 1.74B | 1.82B |
| costAndExpenses | 8.75B | 8.13B | 7.68B | 7.45B | 6.5B | 6.03B | 6.31B | 6.09B | 5.1B | 4.99B |
| netInterestIncome | -307M | -227M | -216M | -226M | -208M | -220M | -220M | -222M | -201M | -205M |
| interestIncome | 58M | 68M | 33M | 14M | 7M | 13M | 17M | 18M | 14M | 20M |
| interestExpense | 365M | 295M | 249M | 240M | 215M | 233M | 237M | 240M | 215M | 225M |
| depreciationAndAmortization | 451M | 336M | 356M | 440M | 438M | 409M | 394M | 360M | 343M | 295M |
| ebitda | 3.52B | 2.6B | 2.75B | 2.2B | 2.2B | 1.82B | 1.63B | 1.7B | 1.63B | 1.36B |
| ebit | 3.07B | 2.27B | 2.4B | 1.76B | 1.77B | 1.41B | 1.24B | 1.34B | 1.29B | 1.07B |
| nonOperatingIncomeExcludingInterest | -139M | 421M | -101M | -94M | -100M | -24M | 343M | -87M | -7M | -21M |
| operatingIncome | 2.94B | 2.69B | 2.29B | 1.66B | 1.67B | 1.38B | 1.58B | 1.26B | 1.28B | 1.05B |
| totalOtherIncomeExpensesNet | -122M | -716M | -148M | -146M | -115M | -209M | -580M | -153M | -208M | -204M |
| incomeBeforeTax | 2.81B | 1.97B | 2.15B | 1.52B | 1.55B | 1.17B | 1B | 1.1B | 1.08B | 844M |
| incomeTaxExpense | 652M | 390M | 432M | 148M | 302M | 221M | 130M | 133M | 1.23B | 282M |
| netIncomeFromContinuingOperations | 2.16B | 1.58B | 1.71B | 1.37B | 1.25B | 953M | 871M | 969M | -151M | 562M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.15B | 1.58B | 1.71B | 1.36B | 1.24B | 949M | 868M | 966M | -155M | 560M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | 1.58B | 1.71B | 1.36B | 1.24B | 949M | 868M | 966M | -155M | 560M |
| eps | 12.93 | 9.45 | 10.23 | 8.14 | 7.36 | 5.58 | 5.21 | 5.62 | -0.95 | 3.3 |
| 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 | 1.16B | 2.1B | 1.7B | 1.32B | 1.87B | 1.25B | 1B | 1.25B | 1.2B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 2.1B | 1.7B | 1.32B | 1.87B | 1.25B | 1B | 1.25B | 1.2B | 1.03B |
| netReceivables | 3.77B | 3.18B | 2.81B | 2.49B | 2.49B | 2.32B | 2.46B | 2.3B | 2.07B | 1.89B |
| accountsReceivables | 3.77B | 3.18B | 2.81B | 2.49B | 2.49B | 2.32B | 2.46B | 2.3B | 2.07B | 1.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 983M | 766M | 827M | 1.06B | 788M | 508M | 447M | 356M | 327M | 273M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 378M | 429M | 381M | 383M | 259M | 242M | 272M | 354M | 346M | 296M |
| totalCurrentAssets | 6.3B | 6.48B | 5.72B | 5.26B | 5.41B | 4.33B | 4.18B | 4.27B | 3.95B | 3.43B |
| propertyPlantEquipmentNet | 1.75B | 1.55B | 1.46B | 1.41B | 1.42B | 1.49B | 1.55B | 895M | 856M | 789M |
| goodwill | 6.8B | 3.53B | 3.4B | 3.31B | 2.56B | 2.22B | 2.07B | 1.51B | 938M | 728M |
| intangibleAssets | 3.1B | 1.25B | 1.26B | 1.34B | 1.1B | 1.23B | 1.33B | 1.23B | 861M | 821M |
| goodwillAndIntangibleAssets | 9.9B | 4.78B | 4.66B | 4.65B | 3.67B | 3.45B | 3.39B | 2.74B | 1.8B | 1.55B |
| longTermInvestments | 187M | 135M | 143M | 147M | 209M | 158M | 159M | 169M | 247M | 238M |
| taxAssets | 761M | 1.28B | 1.06B | 1.04B | 916M | 966M | 943M | 985M | 1.02B | 2.22B |
| otherNonCurrentAssets | 491M | 375M | 291M | 310M | 558M | 482M | 422M | 344M | 333M | 1.02B |
| totalNonCurrentAssets | 13.09B | 8.12B | 7.61B | 7.56B | 6.78B | 6.55B | 6.46B | 5.14B | 4.26B | 5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.39B | 14.6B | 13.34B | 12.81B | 12.19B | 10.88B | 10.64B | 9.41B | 8.21B | 8.42B |
| totalPayables | 1.75B | 1.58B | 1.42B | 1.72B | 1.4B | 759M | 984M | 777M | 744M | 733M |
| accountPayables | 1.33B | 1.18B | 1.02B | 1.21B | 1.09B | 612M | 779M | 592M | 593M | 553M |
| otherPayables | 426M | 399M | 394M | 515M | 317M | 147M | 205M | 185M | 151M | 180M |
| accruedExpenses | 573M | 454M | 407M | 408M | 419M | 291M | 521M | 324M | 547M | 870M |
| shortTermDebt | 749M | 322M | 1.31B | 1M | 5M | 12M | 16M | 31M | 52M | 4M |
| capitalLeaseObligationsCurrent | 133M | 127M | 125M | 118M | 124M | 126M | 122M | - | - | - |
| taxPayables | - | 217M | 231M | 367M | 183M | 147M | 95M | 111M | 107M | 111M |
| deferredRevenue | 2.26B | 2.07B | 2.04B | 1.86B | 1.65B | 1.55B | 1.45B | 1.26B | 1.04B | 873M |
| otherCurrentLiabilities | 604M | 503M | 439M | 452M | 462M | 747M | 347M | 701M | 821M | 1.06B |
| totalCurrentLiabilities | 6.08B | 5.06B | 5.74B | 4.56B | 4.06B | 3.49B | 3.44B | 3.1B | 2.93B | 2.63B |
| longTermDebt | 8.41B | 5.68B | 4.7B | 6.01B | 5.69B | 5.16B | 5.11B | 5.29B | 4.42B | 4.39B |
| capitalLeaseObligationsNonCurrent | 471M | 427M | 407M | 419M | 313M | 402M | 497M | - | - | - |
| deferredRevenueNonCurrent | 751M | 496M | 424M | 363M | 306M | 283M | 274M | 214M | 169M | 115M |
| deferredTaxLiabilitiesNonCurrent | 124M | 87M | 55M | 73M | 183M | 180M | 184M | 201M | 115M | 121M |
| otherNonCurrentLiabilities | 1.12B | 1.14B | 1.27B | 1.26B | 1.66B | 1.9B | 1.82B | 1.88B | 2.3B | 2.12B |
| totalNonCurrentLiabilities | 10.88B | 7.82B | 6.86B | 8.12B | 8.15B | 7.93B | 7.89B | 7.59B | 7B | 6.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 604M | 554M | 532M | 537M | 437M | 528M | 619M | - | - | - |
| totalLiabilities | 16.96B | 12.88B | 12.6B | 12.68B | 12.21B | 11.42B | 11.32B | 10.68B | 9.94B | 9.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.55B | 2.3B | 1.64B | 1.34B | 1.35B | 1.13B | 1.24B | 1.05B | 467M | 1.15B |
| additionalPaidInCapital | 2.28B | 1.94B | 1.62B | 1.31B | 987M | 759M | 499M | 419M | 351M | 203M |
| 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 | 2.15B | 1.58B | 1.71B | 1.37B | 1.25B | 953M | 871M | 969M | -151M | 562M |
| depreciationAndAmortization | 425M | 336M | 356M | 440M | 438M | 409M | 394M | 360M | 343M | 295M |
| deferredIncomeTax | 94M | -215M | -32M | -334M | 34M | -25M | -84M | 9M | 1.1B | 213M |
| stockBasedCompensation | 293M | 243M | 212M | 172M | 129M | 129M | 118M | 73M | 66M | 68M |
| changeInWorkingCapital | -138M | -156M | -244M | -329M | -34M | 102M | 89M | -370M | -89M | -61M |
| accountsReceivables | -173M | -246M | -180M | -112M | 3M | 90M | -79M | 62M | -60M | 32M |
| inventory | -145M | 62M | 200M | -242M | -284M | -14M | -74M | 71M | -46M | 6M |
| accountsPayables | 280M | 302M | -144M | 451M | 578M | -116M | 198M | 271M | 160M | 203M |
| otherWorkingCapital | -100M | -274M | -120M | -426M | -331M | 142M | 44M | -774M | -143M | -302M |
| otherNonCashItems | 9M | 601M | 43M | 507M | 20M | 45M | 435M | 34M | 77M | 88M |
| netCashProvidedByOperatingActivities | 2.84B | 2.39B | 2.04B | 1.82B | 1.84B | 1.61B | 1.82B | 1.08B | 1.35B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -265M | -257M | -253M | -256M | -243M | -217M | -248M | -197M | -227M | -271M |
| acquisitionsNet | -4.9B | -290M | -180M | -1.18B | -521M | -287M | -709M | -1.16B | -404M | -1.47B |
| purchasesOfInvestments | - | - | - | 1.17B | 243M | 217M | 248M | 197M | 227M | 271M |
| salesMaturitiesOfInvestments | 17M | 40M | 19M | 46M | 16M | 11M | 16M | 95M | 183M | 670M |
| otherInvestingActivities | -17M | - | - | -1.17B | -237M | -161M | -241M | -197M | -227M | -198M |
| netCashProvidedByInvestingActivities | -5.16B | -507M | -414M | -1.39B | -742M | -437M | -934M | -1.27B | -448M | -1B |
| netDebtIssuance | 3.15B | -618M | -1M | 310M | 491M | -22M | -561M | 598M | -11M | -13M |
| longTermNetDebtIssuance | 2.41B | -618M | -1M | 310M | 491M | -22M | -561M | 598M | -11M | -13M |
| shortTermNetDebtIssuance | 744M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.11B | -172M | -700M | -836M | -528M | -612M | -315M | 36M | -401M | -749M |
| netCommonStockIssuance | -1.11B | -172M | -700M | -680M | -426M | -504M | -201M | 36M | -401M | -749M |
| commonStockIssuance | 46M | 75M | 104M | 156M | 102M | 108M | 114M | 168M | 82M | 93M |
| commonStockRepurchased | -1.15B | -247M | -804M | -836M | -528M | -612M | -315M | -132M | -483M | -842M |
| netPreferredStockIssuance | - | - | - | -156M | -102M | -108M | -114M | - | - | - |
| netDividendsPaid | -728M | -654M | -589M | -530M | -482M | -436M | -379M | -337M | -307M | -280M |
| commonDividendsPaid | -728M | -654M | -589M | -530M | -482M | -436M | -379M | -337M | -307M | -280M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -4M | -5M | 150M | 90M | 104M | 111M | -77M | -3M | - |
| netCashProvidedByFinancingActivities | 1.31B | -1.45B | -1.3B | -906M | -429M | -966M | -1.14B | 220M | -722M | -1.04B |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 3.38B | 3.01B | 2.76B | 2.53B | 3.01B | 2.79B | 2.63B | 2.39B | 2.85B |
| costOfRevenue | 1.43B | 1.73B | 1.51B | 1.35B | 1.23B | 1.46B | 1.36B | 1.29B | 1.2B | 1.39B |
| grossProfit | 1.29B | 1.65B | 1.5B | 1.41B | 1.3B | 1.55B | 1.43B | 1.34B | 1.19B | 1.46B |
| researchAndDevelopmentExpenses | 252M | 270M | 237M | 231M | 233M | 246M | 234M | 220M | 218M | 218M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 439M | 430M | 397M | 423M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439M | 499M | 483M | 450M | 436M | 487M | 439M | 430M | 397M | 423M |
| otherExpenses | - | - | - | 40M | 49M | 2M | 49M | 45M | 58M | 76M |
| operatingExpenses | 691M | 768M | 720M | 721M | 718M | 735M | 722M | 695M | 673M | 717M |
| costAndExpenses | 2.12B | 2.5B | 2.23B | 2.07B | 1.95B | 2.2B | 2.08B | 1.98B | 1.87B | 2.11B |
| netInterestIncome | -104M | -115M | -86M | -55M | -51M | -56M | -58M | -69M | -44M | -52M |
| interestIncome | 7M | 7M | 17M | 16M | 18M | 18M | 15M | 18M | 17M | 11M |
| interestExpense | 111M | 122M | 103M | 71M | 69M | 74M | 73M | 87M | 61M | 63M |
| depreciationAndAmortization | 157M | 156M | 128M | 86M | 81M | 86M | 84M | 83M | 83M | 85M |
| ebitda | 709M | 1.14B | 956M | 837M | 697M | 948M | 852M | 750M | 54M | 878M |
| ebit | 552M | 983M | 828M | 751M | 616M | 862M | 768M | 667M | -29M | 793M |
| nonOperatingIncomeExcludingInterest | 43M | -104M | -46M | -59M | -34M | -48M | -57M | -23M | 548M | -55M |
| operatingIncome | 595M | 879M | 782M | 692M | 582M | 814M | 711M | 644M | 519M | 738M |
| totalOtherIncomeExpensesNet | -154M | -18M | -57M | -12M | -35M | -26M | -16M | -64M | -609M | -30M |
| incomeBeforeTax | 441M | 861M | 725M | 680M | 547M | 788M | 695M | 580M | -90M | 708M |
| incomeTaxExpense | 73M | 211M | 161M | 165M | 115M | 176M | 132M | 135M | -52M | 111M |
| netIncomeFromContinuingOperations | 368M | 650M | 564M | 515M | 432M | 612M | 563M | 445M | -38M | 597M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 366M | 649M | 562M | 513M | 430M | 611M | 562M | 443M | -39M | 596M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366M | 649M | 562M | 513M | 430M | 611M | 562M | 443M | -39M | 595M |
| eps | 2.21 | 3.9 | 3.37 | 3.08 | 2.58 | 3.66 | 3.36 | 2.65 | -0.23 | 3.58 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 886M | 1.16B | 894M | 3.21B | 1.56B | 2.1B | 1.4B | 1.38B | 1.51B | 1.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 886M | 1.16B | 894M | 3.21B | 1.56B | 2.1B | 1.4B | 1.38B | 1.51B | 1.7B |
| netReceivables | 3.48B | 3.77B | 3.61B | 3.27B | 3.06B | 3.18B | 3.15B | 2.97B | 2.72B | 2.81B |
| accountsReceivables | 3.45B | 3.77B | 3.58B | 1.85B | 3.06B | 3.18B | 3.15B | 2.97B | 2.72B | 2.81B |
| otherReceivables | 33M | - | 36M | 1.41B | - | - | - | - | - | - |
| inventory | 1.18B | 983M | 943M | 861M | 833M | 766M | 816M | 803M | 840M | 827M |
| prepaids | - | - | - | 38M | - | - | - | - | - | - |
| otherCurrentAssets | 323M | 378M | 285M | 343M | 444M | 429M | 439M | 415M | 450M | 381M |
| totalCurrentAssets | 5.87B | 6.3B | 5.73B | 7.71B | 5.9B | 6.48B | 5.81B | 5.57B | 5.52B | 5.72B |
| propertyPlantEquipmentNet | 1.77B | 1.75B | 1.68B | 1.66B | 1.56B | 1.55B | 1.58B | 1.51B | 1.49B | 1.46B |
| goodwill | 6.88B | 6.8B | 6.78B | 3.84B | 3.84B | 3.53B | 3.52B | 3.4B | 3.41B | 3.4B |
| intangibleAssets | 3.05B | 3.1B | 3.13B | 1.36B | 1.35B | 1.25B | 1.3B | 1.21B | 1.23B | 1.26B |
| goodwillAndIntangibleAssets | 9.93B | 9.9B | 9.91B | 5.2B | 5.19B | 4.78B | 4.82B | 4.61B | 4.64B | 4.66B |
| longTermInvestments | 236M | 187M | 192M | 180M | 161M | 135M | 140M | 127M | 141M | 143M |
| taxAssets | 748M | 761M | 767M | 1.23B | 1.24B | 1.28B | 1.21B | 1.22B | 1.24B | 1.06B |
| otherNonCurrentAssets | 525M | 491M | 446M | 427M | 383M | 375M | 334M | 354M | 287M | 291M |
| totalNonCurrentAssets | 13.21B | 13.09B | 12.99B | 8.7B | 8.53B | 8.12B | 8.08B | 7.83B | 7.8B | 7.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.08B | 19.39B | 18.8B | 16.41B | 14.43B | 14.6B | 13.89B | 13.34B | 13.33B | 13.34B |
| totalPayables | 1.5B | 1.75B | 1.08B | 1.42B | 1.46B | 1.58B | 1.36B | 1.32B | 1.15B | 1.42B |
| accountPayables | 1.11B | 1.33B | 940M | 1.08B | 1.01B | 1.18B | 1.05B | 1.02B | 822M | 881M |
| otherPayables | 394M | 426M | 144M | 343M | 454M | 399M | 308M | 309M | 325M | 534M |
| accruedExpenses | 574M | 573M | 425M | 431M | 503M | 454M | 460M | 420M | 365M | 407M |
| shortTermDebt | 550M | 749M | 928M | 70M | 322M | 322M | 322M | 565M | 313M | 1.31B |
| capitalLeaseObligationsCurrent | 130M | 133M | 128M | 129M | 114M | 127M | 131M | 124M | 122M | 125M |
| taxPayables | - | - | - | 161M | - | 217M | 144M | 145M | 325M | 231M |
| deferredRevenue | 2.3B | 2.26B | 2.07B | 2.02B | 1.98B | 2.07B | 1.94B | 1.85B | 1.89B | 2.04B |
| otherCurrentLiabilities | 508M | 604M | 1.02B | 394M | 540M | 503M | 455M | 358M | 789M | 439M |
| totalCurrentLiabilities | 5.56B | 6.08B | 5.66B | 4.46B | 4.92B | 5.06B | 4.66B | 4.64B | 4.63B | 5.74B |
| longTermDebt | 8.42B | 8.41B | 8.41B | 7.66B | 5.68B | 5.68B | 5.67B | 5.74B | 5.99B | 4.7B |
| capitalLeaseObligationsNonCurrent | 494M | 471M | 469M | 472M | 412M | 427M | 444M | 421M | 447M | 407M |
| deferredRevenueNonCurrent | 761M | 751M | 670M | 616M | 556M | 496M | 480M | 446M | 430M | 424M |
| deferredTaxLiabilitiesNonCurrent | 123M | 124M | 106M | 91M | 87M | 87M | 59M | 57M | 59M | 55M |
| otherNonCurrentLiabilities | 1.16B | 1.12B | 1.14B | 1.12B | 1.12B | 1.14B | 1.23B | 1.22B | 1.23B | 1.27B |
| totalNonCurrentLiabilities | 10.96B | 10.88B | 10.8B | 9.96B | 7.85B | 7.82B | 7.88B | 7.88B | 8.16B | 6.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 624M | 604M | 597M | 601M | 526M | 554M | 575M | 545M | 569M | 532M |
| totalLiabilities | 16.52B | 16.96B | 16.46B | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B | 12.79B | 12.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.6B | 2.55B | 2.59B | 2.34B | 2.22B | 2.3B | 1.97B | 1.61B | 1.4B | 1.64B |
| additionalPaidInCapital | 2.37B | 2.28B | 2.15B | 2.04B | 1.92B | 1.94B | 1.82B | 1.74B | 1.67B | 1.62B |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 368M | 650M | 562M | 515M | 432M | 610M | 563M | 443M | -39M | 595M |
| depreciationAndAmortization | 143M | 143M | 115M | 86M | 81M | 87M | 72M | 95M | 83M | 111M |
| deferredIncomeTax | - | -1M | 78M | - | - | - | - | 11M | -181M | -30M |
| stockBasedCompensation | 100M | 80M | 73M | 74M | 66M | 63M | 61M | 63M | 56M | 52M |
| changeInWorkingCapital | -243M | 376M | -32M | -390M | -76M | 365M | 54M | -434M | -126M | 511M |
| accountsReceivables | 155M | -174M | -128M | -68M | 197M | -125M | -64M | -170M | 113M | -26M |
| inventory | -199M | -38M | -23M | -22M | -62M | 41M | -8M | 36M | -7M | 106M |
| accountsPayables | -290M | 560M | 175M | -280M | -175M | 427M | 206M | -241M | -90M | 390M |
| otherWorkingCapital | 91M | 28M | -56M | -20M | -36M | 22M | -80M | -59M | -142M | 41M |
| otherNonCashItems | 83M | 8M | 2M | -12M | 7M | -55M | 9M | 2M | 589M | 6M |
| netCashProvidedByOperatingActivities | 451M | 1.26B | 798M | 273M | 510M | 1.07B | 759M | 180M | 382M | 1.24B |
| investmentsInPropertyPlantAndEquipment | -62M | -114M | -66M | -48M | -37M | -86M | -57M | -68M | -46M | -81M |
| acquisitionsNet | 1M | - | 464M | -14M | -450M | -22M | -226M | -5M | -37M | -12M |
| purchasesOfInvestments | -124M | - | -4.37B | - | - | - | - | -5M | - | -168M |
| salesMaturitiesOfInvestments | 2M | 3M | 2M | 2M | 10M | - | - | 2M | 36M | 7M |
| otherInvestingActivities | - | -81M | -464M | - | - | 1M | 1M | 5M | - | 12M |
| netCashProvidedByInvestingActivities | -183M | -192M | -4.44B | -60M | -477M | -107M | -282M | -71M | -47M | -242M |
| netDebtIssuance | -200M | -179M | 1.6B | 1.73B | - | 618M | -313M | - | -305M | - |
| longTermNetDebtIssuance | - | - | 680M | 1.73B | - | 618M | -313M | - | -305M | - |
| shortTermNetDebtIssuance | -200M | -179M | 923M | - | - | - | - | - | - | - |
| netStockIssuance | -124M | -441M | -87M | -165M | -415M | -50M | -13M | -65M | -44M | -106M |
| netCommonStockIssuance | -124M | -441M | -87M | -165M | -415M | -50M | -13M | -65M | -44M | -106M |
| commonStockIssuance | -6M | 49M | -3M | 90M | -90M | 56M | 18M | 6M | -5M | 28M |
| commonStockRepurchased | -118M | -490M | -84M | -255M | -325M | -106M | -31M | -71M | -39M | -134M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -201M | -182M | -182M | -182M | -182M | -164M | -164M | -163M | -163M | -146M |
| commonDividendsPaid | -201M | -182M | -182M | -182M | -182M | -164M | -164M | -163M | -163M | -146M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1M | -1M | -9M | - | -618M | -1M | -3M | - | - |
| netCashProvidedByFinancingActivities | -525M | -801M | 1.33B | 1.38B | -597M | -214M | -491M | -231M | -512M | -252M |