Is Northrop Grumman Corporation (NOC) a Buy, Sell, or Hold?
Northrop Grumman Corporation
NYSE:NOC
$528.67 USD
-$13.15 (-2.43%)
- Volume
- 0
- Average Volume
- 940.82K
- Market Capitalization
- $75.09B
- P/E Ratio
- 16.52
- Dividend Yield
- 1.78%
- Price Target
- $751.00
- Year High
- $774.00
- Year Low
- $493.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.14
NOC 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 | 41.95B | 41.03B | 39.29B | 36.6B | 35.67B | 36.8B | 33.84B | 30.1B | 25.8B | 24.51B |
| costOfRevenue | 33.64B | 32.67B | 32.74B | 29.13B | 28.4B | 29.32B | 26.58B | 23.3B | 19.85B | 18.73B |
| grossProfit | 8.31B | 8.36B | 6.55B | 7.47B | 7.27B | 7.48B | 7.26B | 6.79B | 5.95B | 5.78B |
| researchAndDevelopmentExpenses | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | - | 953M | 764M | 639M | 705M |
| generalAndAdministrativeExpenses | 4.03B | 3.99B | 4.01B | 3.87B | 3.6B | 3.41B | 3.29B | 3.01B | 2.71B | 2.63B |
| sellingAndMarketingExpenses | - | -1.1B | -108M | -2.74B | -3.37B | -164M | 1B | -394M | -1.24B | 339M |
| sellingGeneralAndAdministrativeExpenses | 4.03B | 2.89B | 3.91B | 1.14B | 227M | 3.25B | 4.29B | 2.62B | 1.48B | 2.97B |
| otherExpenses | -1.1B | -1M | -1.09B | 1.54B | 290M | 164M | -1.95B | -341M | 596M | -1.04B |
| operatingExpenses | 4.03B | 3.99B | 4.01B | 3.87B | 1.62B | 3.41B | 3.29B | 3.04B | 2.71B | 2.63B |
| costAndExpenses | 37.67B | 36.66B | 36.75B | 33B | 30.02B | 32.73B | 29.87B | 26.32B | 22.5B | 21.32B |
| netInterestIncome | -665M | -621M | -545M | -506M | -556M | -593M | -528M | -562M | -360M | -301M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 665M | 621M | 545M | 506M | 556M | 593M | 528M | 562M | 360M | 301M |
| depreciationAndAmortization | 1.47B | 1.37B | 1.34B | 1.34B | 1.24B | 1.27B | 1.26B | 800M | 475M | 456M |
| ebitda | 7.2B | 6.84B | 4.23B | 7.68B | 8.73B | 5.59B | 4.23B | 5.1B | 4.93B | 3.39B |
| ebit | 5.73B | 5.47B | 2.89B | 6.34B | 7.5B | 4.32B | 2.97B | 4.3B | 4.45B | 2.98B |
| nonOperatingIncomeExcludingInterest | -1.45B | -1.1B | -354M | -2.74B | -1.84B | -256M | 1B | -524M | -1.24B | 211M |
| operatingIncome | 4.28B | 4.37B | 2.54B | 3.6B | 5.65B | 4.06B | 3.97B | 3.78B | 3.3B | 3.19B |
| totalOtherIncomeExpensesNet | 788M | 646M | -191M | 2.24B | 3.29B | -337M | -1.42B | -38M | 1.01B | -270M |
| incomeBeforeTax | 5.07B | 5.02B | 2.35B | 5.84B | 8.94B | 3.73B | 2.55B | 3.74B | 3.05B | 2.92B |
| incomeTaxExpense | 886M | 842M | 290M | 940M | 1.93B | 539M | 300M | 513M | 1.03B | 723M |
| netIncomeFromContinuingOperations | 4.18B | 4.17B | 2.06B | 4.9B | 7B | 3.19B | 2.25B | 3.23B | 2.87B | 2.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18B | 4.17B | 2.06B | 4.9B | 7B | 3.19B | 2.25B | 3.23B | 2.02B | 2.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18B | 4.17B | 2.06B | 4.9B | 7B | 3.19B | 2.25B | 3.23B | 2.87B | 2.2B |
| eps | 29.14 | 28.39 | 13.57 | 31.61 | 43.7 | 19.08 | 13.28 | 18.59 | 11.55 | 12.3 |
| 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 | 4.4B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | 2.24B | 1.58B | 11.22B | 2.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | 2.24B | 1.58B | 11.22B | 2.54B |
| netReceivables | 8.84B | 7.7B | 8.65B | 7.49B | 6.96B | 6.64B | 6.66B | 6.47B | 4.52B | 3.3B |
| accountsReceivables | 7.92B | 7.18B | 7.15B | 7.49B | 6.96B | 6.64B | 6.66B | 6.47B | 4.52B | 3.3B |
| otherReceivables | 924M | 517M | 1.5B | - | - | - | - | - | - | - |
| inventory | 1.31B | 1.46B | 1.11B | 978M | 811M | 759M | 783M | 654M | 780M | 816M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 543M | 583M | 635M | 1.26B | 944M | 2.83B | 878M | 973M | 445M | 200M |
| totalCurrentAssets | 15.1B | 14.09B | 13.5B | 12.31B | 12.24B | 15.13B | 10.57B | 9.68B | 16.59B | 6.86B |
| propertyPlantEquipmentNet | 12.83B | 12.31B | 11.47B | 10.61B | 9.55B | 8.6B | 8.42B | 6.37B | 4.22B | 3.59B |
| goodwill | 17.44B | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B | 18.71B | 18.67B | 12.46B | 12.45B |
| intangibleAssets | 208M | 254M | 305M | 384M | 578M | 783M | 1.04B | 1.37B | 52M | 61M |
| goodwillAndIntangibleAssets | 17.64B | 17.77B | 17.82B | 17.9B | 18.09B | 18.3B | 19.75B | 20.04B | 12.51B | 12.51B |
| longTermInvestments | 483M | 347M | 339M | 332M | 418M | 377M | 364M | 319M | 352M | 330M |
| taxAssets | 1.05B | 1.6B | 1.02B | 162M | 200M | 311M | 508M | 94M | 475M | 1.46B |
| otherNonCurrentAssets | 4.27B | 3.25B | 2.19B | 2.26B | 1.89B | 1.53B | 1.36B | 1.14B | 1.06B | 928M |
| totalNonCurrentAssets | 36.28B | 35.27B | 32.84B | 31.27B | 30.15B | 29.12B | 30.4B | 27.97B | 18.57B | 18.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.38B | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B | 41.09B | 37.65B | 34.92B | 25.61B |
| totalPayables | 3.24B | 2.6B | 2.11B | 2.59B | 2.2B | 1.81B | 2.23B | 2.18B | 1.66B | 1.55B |
| accountPayables | 3.24B | 2.6B | 2.11B | 2.59B | 2.2B | 1.81B | 2.23B | 2.18B | 1.66B | 1.55B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.31B | 2.27B | 2.25B | 2.06B | 1.99B | 2B | 1.86B | 1.68B | 1.38B | 1.34B |
| shortTermDebt | 865M | 1.91B | 370M | 1.37B | 290M | 1B | 1.45B | 517M | 867M | 12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.09B | 4.07B | 4.19B | 3.61B | 3.03B | 2.52B | 2.24B | 1.92B | 1.62B | 1.47B |
| otherCurrentLiabilities | 3.38B | 3.28B | 3.02B | 1.96B | 2.02B | 2.26B | 1.24B | 1.98B | 3.18B | 1.25B |
| totalCurrentLiabilities | 13.88B | 14.13B | 11.94B | 11.59B | 9.53B | 9.58B | 9.43B | 8.27B | 6.96B | 5.63B |
| longTermDebt | 17.02B | 16.49B | 15.68B | 13.63B | 14.37B | 15.6B | 14.08B | 13.88B | 14.4B | 7.06B |
| capitalLeaseObligationsNonCurrent | 1.86B | 1.8B | 1.89B | 1.82B | 1.59B | 1.34B | 1.31B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.76B | -1.71B | -2.4B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 132M | 490M | - | - | 108M | 1.71B | 2.4B |
| otherNonCurrentLiabilities | 1.94B | 1.65B | 2.24B | 1.27B | 3.68B | 7.36B | 7.45B | 7.2B | 4.8B | 7.67B |
| totalNonCurrentLiabilities | 20.82B | 19.94B | 19.81B | 16.86B | 20.12B | 24.31B | 22.84B | 21.19B | 20.9B | 14.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 1.8B | 1.89B | 1.82B | 1.59B | 1.34B | 1.31B | - | - | - |
| totalLiabilities | 34.7B | 34.07B | 31.75B | 28.44B | 29.65B | 33.89B | 32.27B | 29.47B | 27.87B | 20.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142M | 145M | 150M | 153M | 156M | 167M | 168M | 171M | 174M | 175M |
| retainedEarnings | 16.66B | 15.3B | 14.77B | 15.31B | 12.91B | 10.48B | 8.75B | 8.07B | 11.55B | 10.63B |
| additionalPaidInCapital | - | - | - | - | - | 58M | - | - | 44M | - |
| 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 | 4.18B | 4.17B | 2.06B | 4.9B | 7B | 3.19B | 2.25B | 3.23B | 2.02B | 2.2B |
| depreciationAndAmortization | 1.47B | 1.37B | 1.34B | 1.34B | 1.24B | 1.27B | 1.02B | 800M | 475M | 456M |
| deferredIncomeTax | 548M | -582M | -988M | -321M | 603M | 210M | -509M | 234M | 603M | 36M |
| stockBasedCompensation | 119M | 101M | 87M | 99M | 94M | 90M | 127M | 86M | 94M | 93M |
| changeInWorkingCapital | -863M | 335M | -144M | -600M | 181M | -1.45B | -575M | -914M | 72M | 189M |
| accountsReceivables | -108M | -33M | 54M | -44M | -10M | -285M | 122M | 202M | -677M | -461M |
| inventory | 97M | -358M | -220M | -205M | -52M | 18M | -135M | -37M | 36M | -15M |
| accountsPayables | 646M | -513M | 519M | 572M | 376M | 719M | 617M | 381M | 539M | 198M |
| otherWorkingCapital | -1.5B | 1.24B | -497M | -923M | -133M | -1.9B | -1.18B | -1.46B | 174M | 467M |
| otherNonCashItems | -701M | -1.01B | 1.53B | -2.52B | -5.56B | 1B | 1.99B | 392M | -646M | -161M |
| netCashProvidedByOperatingActivities | 4.76B | 4.39B | 3.88B | 2.9B | 3.57B | 4.3B | 4.3B | 3.83B | 2.61B | 2.81B |
| investmentsInPropertyPlantAndEquipment | -1.45B | -1.77B | -1.78B | -1.44B | -1.42B | -1.42B | -1.26B | -1.25B | -928M | -920M |
| acquisitionsNet | - | - | - | 155M | 3.4B | 205M | - | -7.66B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 197M | - | - | - | - | - | - | - |
| otherInvestingActivities | 295M | 18M | -4M | 39M | 73M | 4M | 57M | 28M | 39M | 115M |
| netCashProvidedByInvestingActivities | -1.16B | -1.75B | -1.58B | -1.24B | 2.06B | -1.21B | -1.21B | -8.88B | -889M | -805M |
| netDebtIssuance | -502M | 2.5B | 945M | - | -2.24B | 1.13B | -729M | -2.4B | 8.23B | 563M |
| longTermNetDebtIssuance | -502M | 2.5B | 945M | - | -2.24B | 1.21B | -500M | -2.4B | 8.23B | 563M |
| shortTermNetDebtIssuance | - | - | - | - | - | -78M | -229M | 198M | - | - |
| netStockIssuance | -1.62B | -2.51B | -1.5B | -1.5B | -3.7B | -556M | -809M | -1.26B | -393M | -1.55B |
| netCommonStockIssuance | -1.62B | -2.51B | -1.5B | -1.5B | -3.7B | -490M | -809M | -1.26B | -393M | -1.55B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.62B | -2.51B | -1.5B | -1.5B | -3.7B | -490M | -809M | -1.26B | -393M | -1.55B |
| netPreferredStockIssuance | - | - | - | - | - | -66M | - | - | - | - |
| netDividendsPaid | -1.29B | -1.19B | -1.12B | -1.05B | -983M | -953M | -880M | -821M | -689M | -640M |
| commonDividendsPaid | -1.29B | -1.19B | -1.12B | -1.05B | -983M | -953M | -880M | -821M | -689M | -640M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133M | -190M | -90M | -57M | -78M | -57M | -6M | -113M | -190M | -162M |
| netCashProvidedByFinancingActivities | -3.55B | -1.4B | -1.76B | -2.61B | -7B | -432M | -2.42B | -4.6B | 6.96B | -1.79B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.88B | 11.71B | 10.42B | 10.35B | 9.47B | 10.69B | 10B | 10.22B | 10.13B | 10.64B |
| costOfRevenue | 7.92B | 9.42B | 8.2B | 8.14B | 7.89B | 8.75B | 7.89B | 8.03B | 8B | 10.15B |
| grossProfit | 1.96B | 2.3B | 2.23B | 2.21B | 1.58B | 1.93B | 2.11B | 2.19B | 2.13B | 485M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.1B | - | - | - | 1.2B |
| generalAndAdministrativeExpenses | 971M | 1.02B | 985M | 1.02B | 1.01B | 843M | 986M | 1.1B | 1.06B | 878M |
| sellingAndMarketingExpenses | -166M | - | -136M | -137M | -130M | -596M | -168M | -167M | -168M | 289M |
| sellingGeneralAndAdministrativeExpenses | 805M | 1.02B | 849M | 879M | 877M | 247M | 818M | 934M | 894M | 1.17B |
| otherExpenses | 166M | 231M | 136M | -94M | 130M | -504M | 168M | 167M | 168M | -1.49B |
| operatingExpenses | 971M | 1.26B | 985M | 785M | 1.01B | 843M | 986M | 1.1B | 1.06B | 878M |
| costAndExpenses | 8.89B | 10.67B | 9.18B | 8.93B | 8.9B | 9.6B | 8.88B | 9.13B | 9.06B | 11.03B |
| netInterestIncome | -162M | -175M | -161M | -173M | -156M | -160M | -161M | -154M | -146M | -128M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 162M | 175M | 161M | 173M | 156M | 160M | 161M | 154M | 146M | 128M |
| depreciationAndAmortization | 372M | 406M | 379M | 350M | 337M | 414M | 331M | 326M | 299M | 400M |
| ebitda | 1.56B | 2.32B | 1.86B | 1.95B | 1.07B | 2.12B | 1.68B | 1.58B | 1.54B | -229M |
| ebit | 1.19B | 1.92B | 1.48B | 1.6B | 734M | 1.71B | 1.35B | 1.26B | 1.24B | -629M |
| nonOperatingIncomeExcludingInterest | -203M | -875M | -242M | -175M | -161M | -622M | -229M | -167M | -168M | 236M |
| operatingIncome | 989M | 1.04B | 1.24B | 1.42B | 573M | 1.09B | 1.12B | 1.09B | 1.07B | -393M |
| totalOtherIncomeExpensesNet | 41M | 700M | 81M | 2M | 5M | 462M | 68M | 56M | 60M | -364M |
| incomeBeforeTax | 1.03B | 1.74B | 1.32B | 1.43B | 578M | 1.55B | 1.19B | 1.15B | 1.13B | -757M |
| incomeTaxExpense | 155M | 313M | 223M | 253M | 97M | 287M | 162M | 206M | 187M | -222M |
| netIncomeFromContinuingOperations | 875M | 1.43B | 1.1B | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 875M | 1.43B | 1.1B | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 875M | 1.43B | 1.1B | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M |
| eps | 6.16 | 9.99 | 7.69 | 8.17 | 3.33 | 8.66 | 7.02 | 6.37 | 6.34 | -3.54 |
| 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 | 2.09B | 4.4B | 1.96B | 1.9B | 1.68B | 4.35B | 3.33B | 3.27B | 3.06B | 3.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09B | 4.4B | 1.96B | 1.9B | 1.68B | 4.35B | 3.33B | 3.27B | 3.06B | 3.11B |
| netReceivables | 10.46B | 8.84B | 9.8B | 9.33B | 8.66B | 7.7B | 8.53B | 8.71B | 9.58B | 8.65B |
| accountsReceivables | 9.36B | 7.92B | 9.01B | 9.33B | 8.66B | 7.18B | 8.13B | 8.13B | 8.28B | 7.15B |
| otherReceivables | 1.1B | 924M | 786M | - | - | 517M | 402M | 583M | 1.3B | 1.5B |
| inventory | 1.45B | 1.31B | 1.62B | 1.55B | 1.58B | 1.46B | 1.65B | 1.5B | 1.37B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 571M | 543M | 550M | 1.07B | 1.17B | 583M | 628M | 568M | 575M | 635M |
| totalCurrentAssets | 14.57B | 15.1B | 13.92B | 13.85B | 13.1B | 14.09B | 14.13B | 14.06B | 14.59B | 13.5B |
| propertyPlantEquipmentNet | 12.17B | 12.83B | 12.32B | 12.32B | 12.35B | 12.31B | 11.86B | 11.59B | 11.45B | 11.47B |
| goodwill | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B |
| intangibleAssets | - | 208M | 220M | 231M | 242M | 254M | 268M | 282M | 290M | 305M |
| goodwillAndIntangibleAssets | 17.44B | 17.64B | 17.66B | 17.67B | 17.68B | 17.77B | 17.78B | 17.8B | 17.8B | 17.82B |
| longTermInvestments | 492M | 483M | 516M | 413M | 349M | 347M | 361M | 339M | 343M | 339M |
| taxAssets | 743M | 1.05B | 1.26B | 1.71B | 1.63B | 1.6B | 1.41B | 1.25B | 1.12B | 1.02B |
| otherNonCurrentAssets | 4.59B | 4.27B | 3.63B | 3.49B | 3.36B | 3.25B | 2.55B | 2.63B | 2.51B | 2.19B |
| totalNonCurrentAssets | 35.43B | 36.28B | 35.38B | 35.6B | 35.2B | 35.27B | 33.96B | 33.62B | 33.23B | 32.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.01B | 51.38B | 49.3B | 49.45B | 48.47B | 49.36B | 48.29B | 47.67B | 47.82B | 46.54B |
| totalPayables | 2.68B | 3.24B | 2.8B | 2.59B | 2.5B | 2.6B | 2.52B | 2.35B | 2.58B | 2.11B |
| accountPayables | 2.68B | 3.24B | 2.8B | 2.59B | 2.5B | 2.6B | 2.52B | 2.35B | 2.58B | 2.11B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.73B | 2.31B | 1.95B | 1.86B | 1.6B | 2.27B | 1.92B | 1.9B | 1.7B | 2.25B |
| shortTermDebt | 758M | 865M | 533M | 551M | 605M | 1.91B | 1.59B | 1.59B | 1.58B | 370M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.7B | 4.09B | 3.56B | 4B | 3.71B | 4.07B | 3.16B | 3.29B | 3.53B | 4.19B |
| otherCurrentLiabilities | 3.95B | 3.38B | 3.88B | 4.46B | 5.56B | 3.28B | 3.91B | 3.77B | 3.74B | 3.02B |
| totalCurrentLiabilities | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B | 13.1B | 12.91B | 13.13B | 11.94B |
| longTermDebt | 14.41B | 17.02B | 16.96B | 16.96B | 16.02B | 16.49B | 16.51B | 16.58B | 16.57B | 15.68B |
| capitalLeaseObligationsNonCurrent | 1.9B | 1.86B | 1.8B | 1.8B | 1.85B | 1.8B | 1.82B | 1.87B | 1.83B | 1.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76B | 1.94B | 1.84B | 1.75B | 1.64B | 1.65B | 2.11B | 2.02B | 2.06B | 2.24B |
| totalNonCurrentLiabilities | 20.07B | 20.82B | 20.59B | 20.52B | 19.52B | 19.94B | 20.44B | 20.46B | 20.46B | 19.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9B | 1.86B | 1.8B | 1.8B | 1.85B | 1.8B | 1.82B | 1.87B | 1.83B | 1.89B |
| totalLiabilities | 32.89B | 34.7B | 33.31B | 33.98B | 33.48B | 34.07B | 33.54B | 33.37B | 33.6B | 31.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142M | 142M | 143M | 143M | 144M | 145M | 146M | 146M | 148M | 150M |
| retainedEarnings | 17.1B | 16.66B | 15.97B | 15.45B | 14.98B | 15.3B | 14.74B | 14.3B | 14.22B | 14.77B |
| additionalPaidInCapital | 8M | - | - | - | - | - | - | - | - | - |
| 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 | 875M | 1.43B | 1.1B | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M |
| depreciationAndAmortization | 372M | 406M | 379M | 350M | 337M | 414M | 331M | 326M | 299M | 400M |
| deferredIncomeTax | 308M | 204M | 458M | -80M | -34M | -195M | -157M | -127M | -103M | -690M |
| stockBasedCompensation | 20M | 54M | 25M | 20M | 20M | 29M | 26M | 26M | 20M | 23M |
| changeInWorkingCapital | -3.08B | 674M | 1.45B | -256M | -2.73B | 1.62B | 2M | 406M | -1.72B | 1.32B |
| accountsReceivables | -982M | 608M | 487M | -661M | -542M | 947M | 826M | 154M | -1.14B | 310M |
| inventory | -144M | 276M | -77M | 23M | -125M | 184M | -144M | -136M | -262M | 176M |
| accountsPayables | -559M | 1.29B | -150M | 522M | -1.01B | 402M | 3M | -337M | -581M | 962M |
| otherWorkingCapital | -1.39B | -1.5B | 1.19B | -140M | -1.05B | 87M | -683M | 725M | 261M | -123M |
| otherNonCashItems | -154M | 1.13B | -1.86B | -340M | 365M | -554M | -137M | -146M | -149M | 1.91B |
| netCashProvidedByOperatingActivities | -1.66B | 3.9B | 1.56B | 868M | -1.56B | 2.58B | 1.09B | 1.42B | -706M | 2.43B |
| investmentsInPropertyPlantAndEquipment | -167M | -662M | -301M | -231M | -256M | -816M | -361M | -320M | -270M | -803M |
| acquisitionsNet | - | - | -333M | 333M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 40M |
| otherInvestingActivities | -1M | -2M | 334M | -41M | 4M | 18M | - | -1M | 1M | -7M |
| netCashProvidedByInvestingActivities | -168M | -664M | -300M | 61M | -252M | -798M | -361M | -321M | -269M | -770M |
| netDebtIssuance | -29M | - | -566M | 90M | -26M | - | - | - | 2.5B | - |
| longTermNetDebtIssuance | -527M | - | - | 998M | -1.5B | - | - | - | 2.5B | - |
| shortTermNetDebtIssuance | 498M | - | -566M | -908M | 1.47B | - | - | - | - | - |
| netStockIssuance | -68M | -456M | -277M | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M |
| netCommonStockIssuance | -68M | -456M | -277M | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -68M | -456M | -277M | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333M | -329M | -330M | -332M | -302M | -299M | -301M | -303M | -283M | -282M |
| commonDividendsPaid | -333M | -329M | -330M | -332M | -302M | -299M | -301M | -303M | -283M | -282M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59M | -2M | -26M | -62M | -43M | -13M | -54M | -28M | -95M | -5M |
| netCashProvidedByFinancingActivities | -489M | -787M | -1.2B | -715M | -851M | -753M | -676M | -893M | 927M | -633M |