Is Nucor Corporation (NUE) a Buy, Sell, or Hold?
NYSE : NUE
Nucor Corporation
$235.905 USD
-$0.96 (-0.41%)
- Volume
- 467.6K
- Average Volume
- 1.62M
- Market Capitalization
- $53.73B
- P/E Ratio
- 23.33
- Dividend Yield
- 0.95%
- Price Target
- $251.50
- Year High
- $270.90
- Year Low
- $131.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.90
NUE 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 | 32.49B | 30.73B | 34.71B | 41.51B | 36.48B | 20.14B | 22.59B | 25.07B | 20.25B | 16.21B |
| costOfRevenue | 28.62B | 26.63B | 26.9B | 29.01B | 25.46B | 17.91B | 19.91B | 20.77B | 17.68B | 14.18B |
| grossProfit | 3.88B | 4.1B | 7.82B | 12.5B | 11.03B | 2.23B | 2.68B | 4.3B | 2.57B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.12B | 1.58B | 2B | 1.71B | 615.04M | 711.25M | 860.72M | 687.53M | 596.76M |
| otherExpenses | - | - | - | - | - | 1.61B | - | - | - | - |
| operatingExpenses | 1.22B | 1.12B | 1.58B | 2B | 1.71B | 2.23B | 711.25M | 860.72M | 687.53M | 596.76M |
| costAndExpenses | 29.84B | 27.76B | 28.48B | 31.01B | 27.17B | 20.14B | 20.62B | 21.63B | 18.37B | 14.78B |
| netInterestIncome | -59M | 30M | 30M | -170M | -158.85M | -153.2M | -121.42M | -135.54M | -173.58M | -169.24M |
| interestIncome | 111M | 258M | 276M | 48.7M | 4.27M | 13.42M | 39.83M | 25.72M | 13.7M | 11.94M |
| interestExpense | 170M | 228M | 246M | 218.91M | 163.12M | 166.61M | 161.26M | 161.26M | 187.28M | 181.18M |
| depreciationAndAmortization | 1.48B | 1.36B | 1.17B | 1.06B | 864.56M | 785.47M | 734.65M | 719.64M | 727.06M | 687.05M |
| ebitda | 4.11B | 4.49B | 7.69B | 11.57B | 10.23B | 1.79B | 2.68B | 4.11B | 2.66B | 2.17B |
| ebit | 2.63B | 3.13B | 6.52B | 10.51B | 9.36B | 1B | 1.94B | 3.39B | 1.94B | 1.48B |
| nonOperatingIncomeExcludingInterest | 32M | -151M | -289M | -24.16M | -45.17M | -1B | 23.77M | 44.04M | -55.36M | -50.69M |
| operatingIncome | 2.66B | 2.98B | 6.23B | 10.51B | 9.32B | - | 1.97B | 3.43B | 1.88B | 1.43B |
| totalOtherIncomeExpensesNet | -91M | -77M | 43M | -261M | -117.95M | 835.54M | -185.03M | -205.3M | -131.92M | -130.49M |
| incomeBeforeTax | 2.57B | 2.9B | 6.27B | 10.24B | 9.2B | 835.54M | 1.78B | 3.23B | 1.75B | 1.3B |
| incomeTaxExpense | 530M | 583M | 1.36B | 2.17B | 2.08B | -490K | 411.9M | 748.31M | 369.39M | 398.24M |
| netIncomeFromContinuingOperations | 2.04B | 2.32B | 4.91B | 8.08B | 7.12B | 836.03M | 1.37B | 2.48B | 1.38B | 900.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74B | 2.03B | 4.52B | 7.61B | 6.83B | 721.47M | 1.27B | 2.36B | 1.32B | 796.27M |
| netIncomeDeductions | - | - | -49000 | -115K | -121K | - | -1000 | -27000 | -10000 | - |
| bottomLineNetIncome | 1.74B | 2.03B | 4.51B | 7.58B | 6.8B | 717.11M | 1.26B | 2.35B | 1.31B | 793.64M |
| eps | 7.53 | 8.47 | 18.05 | 28.88 | 23.23 | 2.37 | 4.14 | 7.47 | 4.11 | 2.48 |
| 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 | 2.26B | 3.56B | 6.38B | 4.28B | 2.36B | 2.64B | 1.53B | 1.4B | 949.1M | 2.05B |
| shortTermInvestments | 439M | 581M | 747M | 576.95M | 253M | 408M | 300.04M | - | 50M | 150M |
| cashAndShortTermInvestments | 2.7B | 4.14B | 7.13B | 4.86B | 2.62B | 3.05B | 1.83B | 1.4B | 999.1M | 2.2B |
| netReceivables | 3.1B | 2.68B | 2.95B | 3.59B | 3.85B | 2.3B | 2.16B | 2.51B | 2.03B | 1.63B |
| accountsReceivables | 3.1B | 2.68B | 2.95B | 3.59B | 3.85B | 2.3B | 2.16B | 2.51B | 2.03B | 1.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.46B | 5.11B | 5.58B | 5.45B | 6.01B | 3.57B | 3.84B | 4.55B | 3.46B | 2.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 499M | 555M | 725M | 789.32M | 316.54M | 573.05M | 389.53M | 178.31M | 335.08M | 198.8M |
| totalCurrentAssets | 11.76B | 12.48B | 16.39B | 14.69B | 12.8B | 9.49B | 8.23B | 8.64B | 6.82B | 6.51B |
| propertyPlantEquipmentNet | 15.31B | 13.24B | 11.05B | 9.62B | 8.11B | 6.9B | 6.18B | 5.33B | 5.09B | 5.08B |
| goodwill | 4.3B | 4.29B | 3.97B | 3.92B | 2.83B | 2.23B | 2.2B | 2.18B | 2.2B | 2.05B |
| intangibleAssets | 2.88B | 3.13B | 3.11B | 3.32B | 1.1B | 668.02M | 742.19M | 828.5M | 914.65M | 866.84M |
| goodwillAndIntangibleAssets | 7.18B | 7.42B | 7.08B | 7.24B | 3.93B | 2.9B | 2.94B | 3.01B | 3.11B | 2.92B |
| longTermInvestments | - | 483M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 856M | 317M | 827M | 928.28M | 977.59M | 839.93M | 996.49M | 936.74M | 812.99M | 718.91M |
| totalNonCurrentAssets | 23.34B | 21.46B | 18.95B | 17.79B | 13.02B | 10.64B | 10.12B | 9.28B | 9.02B | 8.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.1B | 33.94B | 35.34B | 32.48B | 25.82B | 20.13B | 18.34B | 17.92B | 15.84B | 15.22B |
| totalPayables | 1.89B | 1.83B | 2.02B | 1.65B | 2.11B | 1.43B | 1.2B | 1.43B | 1.18B | 838.11M |
| accountPayables | 1.89B | 1.83B | 2.02B | 1.65B | 1.83B | 1.43B | 1.2B | 1.43B | 1.18B | 838.11M |
| otherPayables | - | - | - | - | 281.4M | - | - | - | - | - |
| accruedExpenses | 882M | 1.88B | 2.38B | 2.6B | 2.32B | 1.13B | 1.17B | 1.32B | 1.09B | 933.9M |
| shortTermDebt | 212M | 1.25B | 179M | 59.08M | 708.72M | 57.91M | 82.44M | 57.87M | 552.83M | 617.96M |
| capitalLeaseObligationsCurrent | - | 17M | 14M | 18.58M | 14.68M | 10.88M | 9.26M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.02B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4B | 4.98B | 4.6B | 4.33B | 5.16B | 2.63B | 2.46B | 2.81B | 2.82B | 2.39B |
| longTermDebt | 6.91B | 5.49B | 6.46B | 6.43B | 4.78B | 5.19B | 4.22B | 4.23B | 3.24B | 3.74B |
| capitalLeaseObligationsNonCurrent | - | 191M | 189M | 188.39M | 179.05M | 79.45M | 75.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07B | 1.86B | 1.97B | 1.97B | 1.1B | 993.88M | 798.42M | 679.04M | 689.46M | 839.7M |
| totalNonCurrentLiabilities | 8.98B | 7.55B | 8.62B | 8.58B | 6.06B | 6.27B | 5.09B | 4.91B | 3.93B | 4.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 208M | 203M | 206.97M | 193.73M | 90.34M | 85.22M | - | - | - |
| totalLiabilities | 12.98B | 12.52B | 13.22B | 12.91B | 11.22B | 8.89B | 7.55B | 7.72B | 6.76B | 6.97B |
| treasuryStock | -12.78B | -12.14B | -9.99B | -8.5B | -5.84B | -2.71B | -2.71B | -2.47B | -1.64B | -1.56B |
| preferredStock | - | - | - | - | - | - | - | 133K | - | - |
| commonStock | 152M | 152M | 152M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 151.96M | 151.73M |
| retainedEarnings | 31.5B | 30.27B | 28.76B | 24.75B | 17.67B | 11.34B | 11.12B | 10.34B | 8.46B | 7.63B |
| additionalPaidInCapital | 2.25B | 2.22B | 2.18B | 2.14B | 2.14B | 2.12B | 2.11B | 2.07B | 2.02B | 1.97B |
| 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 | 2.04B | 2.32B | 4.91B | 8.08B | 7.12B | 836.03M | 1.37B | 2.48B | 1.38B | 900.42M |
| depreciationAndAmortization | 1.48B | 1.36B | 1.17B | 1.06B | 864.56M | 785.47M | 734.65M | 719.64M | 727.06M | 687.05M |
| deferredIncomeTax | 161M | -116M | 21M | -47M | 11.66M | 162.84M | 99.16M | 3.02M | -221.17M | 71.46M |
| stockBasedCompensation | 133M | 132M | 130M | 137M | 135.78M | 73.85M | 90.36M | 73.42M | 64.18M | 56.51M |
| changeInWorkingCapital | -636M | 156M | 858M | 693M | -1.86B | 204M | 413.27M | -983.16M | -902.93M | 32.72M |
| accountsReceivables | -428M | 319M | 664M | 501M | -1.39B | -129.29M | 361.34M | -485.43M | -329.5M | -217.74M |
| inventory | -366M | 518M | -75M | 962M | -2.31B | 284.08M | 712.64M | -1.09B | -900.95M | -132.64M |
| accountsPayables | 80M | -321M | 361M | -496M | 383.43M | 250.56M | -253.46M | 235.57M | 314.82M | 236.79M |
| otherWorkingCapital | 78M | -360M | -92M | -274M | 1.45B | -201.35M | -407.26M | 358.8M | 12.7M | 146.31M |
| otherNonCashItems | 58M | 132M | 21M | 148M | -40.71M | 634.69M | 101.06M | 99.96M | 7.63M | 1.84M |
| netCashProvidedByOperatingActivities | 3.23B | 3.98B | 7.11B | 10.07B | 6.23B | 2.7B | 2.81B | 2.39B | 1.06B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -3.42B | -3.17B | -2.21B | -1.95B | -1.62B | -1.54B | -1.48B | -982.53M | -448.56M | -604.84M |
| acquisitionsNet | -2M | -757M | -106M | -3.45B | -1.43B | -132.5M | -61.35M | -154.48M | -603.04M | -402.96M |
| purchasesOfInvestments | -985M | -1.3B | -1.47B | -914M | -493.89M | -488.52M | -367.74M | - | -50M | -650M |
| salesMaturitiesOfInvestments | 1.14B | 1.49B | 1.32B | 590M | 648.89M | 392.18M | 67.7M | 50M | 150M | 600M |
| otherInvestingActivities | 43M | 5M | -21M | 22.29M | 19.8M | 7.76M | 44.49M | 56.94M | 32.7M | 32.68M |
| netCashProvidedByInvestingActivities | -3.23B | -3.73B | -2.5B | -5.7B | -2.87B | -1.76B | -1.79B | -1.03B | -918.89M | -1.03B |
| netDebtIssuance | 91M | 95M | -35M | 922M | 246.81M | 949.31M | 4.57M | 500.75M | -565.13M | -33.36M |
| longTermNetDebtIssuance | 193M | -10M | -10M | 981M | 196.99M | 953.85M | - | 495.71M | -600M | - |
| shortTermNetDebtIssuance | -102M | 105M | -25M | -59M | 49.82M | -4.54M | 4.57M | 5.04M | 34.87M | -33.36M |
| netStockIssuance | -695M | -2.22B | -1.55B | -2.76B | -3.13B | -27.65M | -282.4M | -829.9M | -83.23M | 10.5M |
| netCommonStockIssuance | -695M | -2.22B | -1.55B | -2.76B | -3.13B | -27.65M | -282.4M | -829.9M | -83.23M | 10.5M |
| commonStockIssuance | 5M | - | - | - | 145.26M | 11.85M | 16.14M | 24.1M | 7.07M | 15.67M |
| commonStockRepurchased | -700M | -2.22B | -1.55B | -2.76B | -3.28B | -39.5M | -298.54M | -854M | -90.3M | -5.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -512M | -522M | -515M | -534M | -483.47M | -491.66M | -492.06M | -485.38M | -485.32M | -481.08M |
| commonDividendsPaid | -512M | -522M | -515M | -534M | -483.47M | -491.66M | -492.06M | -485.38M | -485.32M | -481.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199M | -414M | -489M | -136M | -235.38M | -144.15M | -110.53M | -93.65M | -108.62M | -122.49M |
| netCashProvidedByFinancingActivities | -1.32B | -3.06B | -2.59B | -2.51B | -3.6B | 285.85M | -880.41M | -908.18M | -1.24B | -626.43M |
| date | 2026-04-04 | 2025-12-31 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.5B | 7.69B | 8.52B | 8.46B | 7.83B | 7.08B | 7.44B | 8.08B | 8.14B | 7.7B |
| costOfRevenue | 8B | 6.82B | 7.33B | 7.23B | 7.22B | 6.45B | 6.69B | 6.88B | 6.61B | 6.31B |
| grossProfit | 1.5B | 862M | 1.19B | 1.22B | 605M | 626.83M | 757.93M | 1.19B | 1.52B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 378M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 378M | 334M | 300M | 304M | 281M | 239.87M | 244.66M | 294M | 345M | 355M |
| otherExpenses | 27M | - | 5M | - | - | - | - | - | - | - |
| operatingExpenses | 405M | 334M | 305M | 304M | 281M | 239.87M | 244.66M | 294M | 345M | 355M |
| costAndExpenses | 8.4B | 7.16B | 7.63B | 7.54B | 7.51B | 6.69B | 6.93B | 7.18B | 6.96B | 6.67B |
| netInterestIncome | -19M | -11M | -15M | -19M | -14M | -2.81M | -7.28M | 2M | 38M | 30.28M |
| interestIncome | - | 21M | 23M | 30M | 37M | 49.47M | 58.09M | 69M | 81M | 89.52M |
| interestExpense | 19M | 32M | 38M | 49M | 51M | 52.28M | 65.38M | 67M | 43M | 59.24M |
| depreciationAndAmortization | 321M | 379M | 367M | 366M | 368M | 358.06M | 349.94M | 332M | 316M | 311.46M |
| ebitda | 1.44B | 891M | 1.29B | 1.31B | 704M | 800.57M | 803.59M | 1.3B | 1.58B | 1.64B |
| ebit | 1.12B | 512M | 921M | 948M | 336M | 442.51M | 453.65M | 965M | 1.27B | 1.33B |
| nonOperatingIncomeExcludingInterest | -19M | 16M | -33M | -29M | -12M | -55.54M | 59.63M | -65M | -90M | -288.37M |
| operatingIncome | 1.1B | 528M | 888M | 919M | 324M | 386.96M | 513.28M | 900M | 1.18B | 1.04B |
| totalOtherIncomeExpensesNet | - | -27M | -5M | -20M | -39M | 3.26M | -125M | -2M | 47M | 39.39M |
| incomeBeforeTax | 1.1B | 501M | 883M | 899M | 285M | 390.22M | 388.27M | 898M | 1.22B | 1.08B |
| incomeTaxExpense | 226M | 78M | 200M | 193M | 59M | 45M | 85.45M | 186.02M | 266.38M | 205.28M |
| netIncomeFromContinuingOperations | 870M | 423M | 683M | 706M | 226M | 345M | 302.82M | 712.14M | 958.96M | 872.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 32000 | - | - | - | - |
| netIncome | 743M | 378M | 607M | 603M | 156M | 287.03M | 249.91M | 645.22M | 844.84M | 785.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | -5000 | - | - |
| bottomLineNetIncome | 743M | 378M | 607M | 603M | 156M | 285.59M | 248.79M | 642.17M | 842M | 782.24M |
| eps | 3.23 | 1.64 | 2.63 | 2.61 | 0.67 | 1.22 | 1.05 | 2.68 | 3.46 | 3.17 |
| date | 2026-04-04 | 2025-12-31 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B | 4.56B | 6.38B |
| shortTermInvestments | 255M | 439M | 524M | 537M | 905M | 581M | 595.65M | 795.18M | 981.18M | 747M |
| cashAndShortTermInvestments | 2.48B | 2.7B | 2.74B | 2.48B | 4.06B | 4.14B | 4.86B | 5.43B | 5.54B | 7.13B |
| netReceivables | 3.57B | 3.1B | 3.29B | 3.39B | 2.96B | 2.68B | 2.95B | 3.11B | 3.16B | 2.95B |
| accountsReceivables | 3.57B | 3.1B | 3.29B | 3.39B | 2.96B | 2.68B | 2.95B | 3.11B | 3.16B | 2.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B | 5.59B | 5.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 396M | 499M | 382M | 386M | 478M | 555M | 587.08M | 455.04M | 356.88M | 725M |
| totalCurrentAssets | 12.09B | 11.76B | 11.81B | 11.72B | 12.76B | 12.48B | 13.52B | 14.26B | 14.64B | 16.39B |
| propertyPlantEquipmentNet | 15.6B | 15.31B | 14.82B | 14.3B | 13.76B | 13.24B | 12.58B | 12B | 11.46B | 11.05B |
| goodwill | 4.3B | 4.3B | 4.29B | 4.3B | 4.29B | 4.29B | 4.27B | 4B | 3.96B | 3.97B |
| intangibleAssets | 2.82B | 2.88B | 2.94B | 3.01B | 3.07B | 3.13B | 3.19B | 3.05B | 3.05B | 3.11B |
| goodwillAndIntangibleAssets | 7.11B | 7.18B | 7.24B | 7.3B | 7.36B | 7.42B | 7.47B | 7.05B | 7.01B | 7.08B |
| longTermInvestments | - | - | - | - | - | 483M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 839M | 856M | 910M | 890M | 824M | 317M | 776.86M | 876.29M | 828.03M | 827M |
| totalNonCurrentAssets | 23.55B | 23.34B | 22.97B | 22.5B | 21.94B | 21.46B | 20.82B | 19.93B | 19.29B | 18.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.64B | 35.1B | 34.78B | 34.22B | 34.7B | 33.94B | 34.35B | 34.19B | 33.93B | 35.34B |
| totalPayables | 2.11B | 1.89B | 2.14B | 2.18B | 2.27B | 1.83B | 1.9B | 1.74B | 1.62B | 2.02B |
| accountPayables | 2.11B | 1.89B | 2.14B | 2.18B | 2.27B | 1.83B | 1.9B | 1.74B | 1.62B | 2.02B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 701M | 882M | 899M | 745M | 1.6B | 1.88B | 2.06B | 1.88B | 1.83B | 2.38B |
| shortTermDebt | 247M | 212M | 167M | 189M | 1.19B | 1.25B | 1.25B | 1.24B | 203.89M | 179M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17M | - | - | - | 14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 247M | - | 214M | 225M | - | - | - | - | - | - |
| otherCurrentLiabilities | 863M | 1.02B | 832M | 804M | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.17B | 4B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B | 3.65B | 4.6B |
| longTermDebt | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.49B | 5.68B | 5.65B | 6.65B | 6.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 191M | - | - | - | 189M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.23B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04B | 2.07B | 672M | 1.89B | 1.84B | 1.86B | 1.89B | 1.9B | 1.91B | 1.97B |
| totalNonCurrentLiabilities | 8.92B | 8.98B | 8.59B | 8.58B | 8.52B | 7.55B | 7.57B | 7.55B | 8.56B | 8.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 208M | - | - | - | 203M |
| totalLiabilities | 13.09B | 12.98B | 12.84B | 12.72B | 13.58B | 12.52B | 12.79B | 12.41B | 12.21B | 13.22B |
| treasuryStock | -12.88B | -12.78B | -12.68B | -12.58B | -12.43B | -12.14B | -11.83B | -11.43B | -10.97B | -9.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152M | 152M | 152M | 152M | 152M | 152M | 152.06M | 152.06M | 152.06M | 152M |
| retainedEarnings | 32.12B | 31.5B | 31.26B | 30.78B | 30.3B | 30.27B | 30.11B | 29.99B | 29.48B | 28.76B |
| additionalPaidInCapital | 2.27B | 2.25B | 2.23B | 2.21B | 2.24B | 2.22B | 2.21B | 2.19B | 2.21B | 2.18B |
| date | 2026-04-04 | 2025-12-31 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 870M | 423M | 683M | 706M | 226M | 345.07M | 302.93M | 712M | 959M | 872.83M |
| depreciationAndAmortization | 321M | 379M | 367M | 366M | 368M | 358.06M | 349.94M | 332M | 316M | 311.46M |
| deferredIncomeTax | -34M | 159M | 19M | 14M | -31M | -23.53M | -14.47M | -38M | -40M | 47.17M |
| stockBasedCompensation | 30M | 31M | 24M | 52M | 26M | 17.72M | 31.28M | 62M | 21M | 29.06M |
| changeInWorkingCapital | -378M | -249M | 256M | -404M | -239M | 25.12M | 512.88M | 412M | -794M | 253.92M |
| accountsReceivables | -463M | 186M | 92M | -415M | -291M | 272.18M | 200.82M | 54M | -208M | 492.2M |
| inventory | -183M | -71M | 57M | -202M | -150M | 21.95M | 163.05M | 347M | -14M | -284.1M |
| accountsPayables | 226M | -216M | -79M | -3M | 378M | -114.27M | 108.27M | 77M | -392M | 196.67M |
| otherWorkingCapital | 42M | -148M | 186M | 216M | -176M | -154.74M | 40.74M | -66M | -180M | -150.86M |
| otherNonCashItems | 77M | 56M | -10M | -2M | 14M | 10.93M | 118.07M | 5M | -2M | 5.89M |
| netCashProvidedByOperatingActivities | 886M | 799M | 1.34B | 732M | 364M | 733.37M | 1.3B | 1.48B | 460M | 1.52B |
| investmentsInPropertyPlantAndEquipment | -661M | -802M | -807M | -954M | -859M | -879.14M | -822.86M | -801M | -670M | -717.91M |
| acquisitionsNet | -2M | -1M | 1M | -1M | -1M | -86.17M | -561.83M | -110M | 1M | -70.86M |
| purchasesOfInvestments | -141M | -113M | -206M | -214M | -452M | -259.09M | -149.91M | -240M | -647M | -271.39M |
| salesMaturitiesOfInvestments | 326M | 202M | 221M | 590M | 127M | 277.06M | 353.94M | 434M | 422M | 399.98M |
| otherInvestingActivities | 32M | -3M | 5M | 36M | 5M | -16.44M | 11.44M | 6M | 4M | 4.29M |
| netCashProvidedByInvestingActivities | -446M | -717M | -786M | -543M | -1.18B | -963.78M | -1.17B | -711M | -890M | -655.89M |
| netDebtIssuance | 8M | 195M | -26M | -1.01B | 928M | 5.46M | 45.54M | 36M | 8M | -14.23M |
| longTermNetDebtIssuance | -4M | 208M | -5M | -1B | 993M | -5M | - | -2M | -3M | -2.5M |
| shortTermNetDebtIssuance | 12M | -13M | -21M | -3M | -65M | 10.46M | 45.54M | 38M | 11M | -11.73M |
| netStockIssuance | -121M | -95M | -100M | -200M | -300M | -315.43M | -400.57M | -500M | -1B | -177.18M |
| netCommonStockIssuance | -121M | -95M | -100M | -200M | -300M | -315.43M | -400.57M | -500M | -1B | -177.18M |
| commonStockIssuance | 4M | 5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125M | -100M | -100M | -200M | -300M | -315.43M | -400.57M | -500M | -1B | -177.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129M | -127M | -127M | -129M | -129M | -128.16M | -129.84M | -130M | -134M | -126.54M |
| commonDividendsPaid | -129M | -127M | -127M | -129M | -129M | -128.16M | -129.84M | -130M | -134M | -126.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -230M | -19M | -20M | -75M | -85M | -23.02M | -24.98M | -97M | -269M | -30.53M |
| netCashProvidedByFinancingActivities | -472M | -46M | -273M | -1.41B | 414M | -461.15M | -509.85M | -691M | -1.4B | -348.47M |