Is NXP Semiconductors N.V. (NXPI) a Buy, Sell, or Hold?
NXP Semiconductors N.V.
NASDAQ:NXPI
$279.01 USD
-$4.86 (-1.71%)
- Volume
- 3.64M
- Average Volume
- 4.17M
- Market Capitalization
- $70.44B
- P/E Ratio
- 26.57
- Dividend Yield
- 1.45%
- Price Target
- $240.00
- Year High
- $339.95
- Year Low
- $183.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.24
NXPI 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 | 12.27B | 12.61B | 13.28B | 13.2B | 11.06B | 8.61B | 8.88B | 9.41B | 9.26B | 9.5B |
| costOfRevenue | 5.59B | 5.5B | 5.72B | 5.69B | 5B | 4.38B | 4.26B | 4.56B | 4.64B | 5.43B |
| grossProfit | 6.68B | 7.12B | 7.55B | 7.52B | 6.07B | 4.24B | 4.62B | 4.85B | 4.62B | 4.07B |
| researchAndDevelopmentExpenses | 2.36B | 2.35B | 2.42B | 2.15B | 1.94B | 1.72B | 1.64B | 1.7B | 1.55B | 1.56B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.16B | 1.16B | 1.07B | 956M | 879M | 924M | 993M | 1.06B | 1.13B |
| otherExpenses | -114M | 191M | 315M | 509M | 592M | 1.21B | 1.41B | -552M | -101M | 1.54B |
| operatingExpenses | 3.37B | 3.7B | 3.89B | 3.72B | 3.48B | 3.82B | 3.98B | 2.14B | 2.52B | 4.23B |
| costAndExpenses | 8.96B | 9.2B | 9.62B | 9.41B | 8.48B | 8.19B | 8.24B | 6.7B | 7.15B | 9.66B |
| netInterestIncome | -321M | -318M | -251M | -366M | -365M | -349M | -313M | -225M | -283M | -397M |
| interestIncome | 145M | 80M | 187M | 61M | 4M | 13M | 57M | 48M | 27M | 11M |
| interestExpense | 466M | 398M | 438M | 427M | 369M | 362M | 370M | 273M | 310M | 408M |
| depreciationAndAmortization | 832M | 925M | 1.11B | 1.25B | 1.26B | 1.99B | 2.05B | 1.99B | 2.15B | 2.12B |
| ebitda | 3.81B | 4.42B | 4.9B | 5.04B | 3.81B | 2.35B | 2.72B | 4.64B | 4.2B | 1.92B |
| ebit | 2.98B | 3.5B | 3.79B | 3.79B | 2.55B | 363M | 661M | 2.65B | 2.05B | -195M |
| nonOperatingIncomeExcludingInterest | 333M | -80M | -129M | 7M | 34M | 55M | -20M | 62M | 56M | 45M |
| operatingIncome | 3.31B | 3.42B | 3.66B | 3.8B | 2.58B | 418M | 641M | 2.71B | 2.1B | -150M |
| totalOtherIncomeExpensesNet | -717M | -330M | -316M | -435M | -405M | -421M | -349M | -276M | -313M | -442M |
| incomeBeforeTax | 2.59B | 3.09B | 3.34B | 3.36B | 2.18B | -3M | 292M | 2.43B | 1.79B | -592M |
| incomeTaxExpense | 525M | 545M | 523M | 529M | 272M | -83M | 20M | 176M | -483M | -459M |
| netIncomeFromContinuingOperations | 2.07B | 2.54B | 2.82B | 2.83B | 1.91B | 80M | 272M | 2.26B | 2.27B | 259M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.02B | 2.51B | 2.8B | 2.79B | 1.87B | 52M | 243M | 2.21B | 2.22B | 200M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02B | 2.51B | 2.8B | 2.79B | 1.87B | 52M | 243M | 2.21B | 2.22B | 200M |
| eps | 8 | 9.84 | 10.83 | 10.64 | 6.91 | 0.19 | 0.86 | 6.78 | 6.54 | -0.57 |
| 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 | 3.27B | 3.03B | 3.65B | 3.62B | 2.83B | 2.28B | 1.04B | 2.79B | 3.55B | 1.89B |
| shortTermInvestments | - | - | 409M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27B | 3.03B | 4.06B | 3.62B | 2.83B | 2.28B | 1.04B | 2.79B | 3.55B | 1.89B |
| netReceivables | 1.06B | 1.03B | 894M | 960M | 923M | 765M | 667M | 792M | 879M | 1.03B |
| accountsReceivables | 1.06B | 1.03B | 894M | 960M | 923M | 765M | 667M | 792M | 879M | 1.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.58B | 2.36B | 2.13B | 1.78B | 1.19B | 1.03B | 1.19B | 1.28B | 1.24B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 886M | 779M | 575M | 286M | 254M | 363M | 365M | 382M | 1.36B |
| totalCurrentAssets | 7.94B | 7.3B | 7.86B | 6.94B | 5.23B | 4.32B | 3.27B | 5.22B | 6.04B | 5.4B |
| propertyPlantEquipmentNet | 2.98B | 3.27B | 3.32B | 3.1B | 2.64B | 2.28B | 2.45B | 2.44B | 2.3B | 2.35B |
| goodwill | 10.3B | 9.93B | 9.96B | 9.94B | 9.96B | 9.98B | 9.95B | 8.86B | 8.87B | 8.84B |
| intangibleAssets | 1.55B | 836M | 922M | 1.31B | 1.69B | 2.24B | 3.62B | 4.47B | 5.86B | 7.34B |
| goodwillAndIntangibleAssets | 11.85B | 10.77B | 10.88B | 11.25B | 11.66B | 12.23B | 13.57B | 13.32B | 14.73B | 16.19B |
| longTermInvestments | - | 2M | - | - | - | - | - | - | - | - |
| taxAssets | 1.21B | 1.25B | 992M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.58B | 1.79B | 1.3B | 1.94B | 1.35B | 1.01B | 732M | 545M | 981M | 962M |
| totalNonCurrentAssets | 18.62B | 17.08B | 16.49B | 16.3B | 15.64B | 15.52B | 16.75B | 16.3B | 18B | 19.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.56B | 24.38B | 24.35B | 23.24B | 20.86B | 19.85B | 20.02B | 21.53B | 24.05B | 24.9B |
| totalPayables | 997M | 1.39B | 1.6B | 1.7B | 1.48B | 1.24B | 944M | 999M | 1.15B | 973M |
| accountPayables | 997M | 1.02B | 1.16B | 1.18B | 1.25B | 991M | 944M | 999M | 1.15B | 973M |
| otherPayables | - | 372M | 431M | 515M | 231M | 245M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 966M | 815M | 1.22B | 747M | 712M |
| shortTermDebt | 1.25B | 500M | 1B | - | - | - | - | 1.11B | 751M | 421M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 114M | 170M | 296M | 82M | 140M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.63B | 1.21B | 1.52B | 1.57B | 969M | -185M | 32M | 60M | 74M | 327M |
| totalCurrentLiabilities | 3.88B | 3.1B | 4.11B | 3.27B | 2.45B | 2.02B | 1.79B | 3.38B | 2.72B | 2.43B |
| longTermDebt | 10.97B | 10.35B | 10.18B | 11.16B | 10.57B | 7.61B | 7.36B | 6.25B | 5.81B | 8.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 44M | 45M | 57M | 85M | 282M | 450M | 701M | 1.66B |
| otherNonCurrentLiabilities | 1.26B | 1.4B | 1.06B | 1.02B | 1.01B | 985M | 923M | 758M | 1.1B | 884M |
| totalNonCurrentLiabilities | 12.23B | 11.76B | 11.28B | 12.23B | 11.64B | 8.68B | 8.57B | 7.46B | 7.62B | 11.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.11B | 14.85B | 15.39B | 15.5B | 14.09B | 10.7B | 10.36B | 10.84B | 10.33B | 13.8B |
| treasuryStock | -4.28B | -4B | -3.21B | -2.8B | -1.93B | -1.04B | -3.04B | -3.24B | -342M | -915M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56M | 56M | 56M | 56M | 56M | 59M | 64M | 67M | 71M | 71M |
| retainedEarnings | -1.35B | -1.81B | -2.79B | -3.98B | -5.37B | -4.33B | -2.84B | -1.91B | -2.34B | -3.93B |
| additionalPaidInCapital | 15.42B | 14.96B | 14.5B | 14.09B | 13.73B | 14.13B | 15.18B | 15.46B | 15.96B | 15.68B |
| 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 | 2.02B | 2.54B | 2.8B | 2.83B | 1.91B | 80M | 272M | 2.26B | 2.27B | -133M |
| depreciationAndAmortization | 832M | 925M | 1.11B | 1.25B | 1.26B | 1.99B | 2.05B | 1.99B | 2.17B | 2.2B |
| deferredIncomeTax | -8M | -272M | -267M | -236M | -20M | -349M | -175M | -211M | -797M | -533M |
| stockBasedCompensation | - | 461M | 411M | 364M | 353M | 384M | 346M | 314M | 281M | 338M |
| changeInWorkingCapital | -587M | -925M | -574M | -348M | -457M | 443M | -160M | -3M | 36M | 371M |
| accountsReceivables | -43M | -207M | -138M | -106M | -248M | -319M | 460M | 165M | 31M | -51M |
| inventory | -308M | -222M | -353M | -593M | -159M | 163M | 128M | -65M | -120M | 568M |
| accountsPayables | -50M | -188M | -119M | 633M | 248M | 319M | -460M | -129M | 225M | - |
| otherWorkingCapital | -186M | -308M | 36M | -282M | -298M | 280M | -288M | 26M | -100M | -146M |
| otherNonCashItems | 562M | 51M | 40M | 32M | 33M | -64M | 43M | 24M | -1.52B | 55M |
| netCashProvidedByOperatingActivities | 2.82B | 2.78B | 3.51B | 3.9B | 3.08B | 2.48B | 2.37B | 4.37B | 2.45B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -537M | -876M | -1.01B | -1.23B | -932M | -522M | -628M | -661M | -618M | -448M |
| acquisitionsNet | -1.18B | 34M | - | -27M | -23M | 127M | -1.66B | 141M | 2.68B | -182M |
| purchasesOfInvestments | -1.15B | -260M | -503M | -20M | -8M | -30M | -19M | -9M | - | - |
| salesMaturitiesOfInvestments | 502M | 414M | - | 23M | 18M | 3M | 1M | 6M | - | - |
| otherInvestingActivities | 2M | 2M | 1M | 2M | 11M | 4M | 23M | 1M | 8M | 3M |
| netCashProvidedByInvestingActivities | -2.36B | -686M | -1.51B | -1.25B | -934M | -418M | -2.28B | -522M | 2.07B | -627M |
| netDebtIssuance | 1.36B | -330M | - | 579M | 2.98B | 191M | 144M | 723M | -2.74B | -106M |
| longTermNetDebtIssuance | 1.36B | -330M | - | 579M | 2.98B | 191M | 144M | 723M | -2.74B | -74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -32M |
| netStockIssuance | -816M | -1.37B | -982M | -1.43B | -4.02B | -627M | -1.44B | -5.15B | -286M | -1.28B |
| netCommonStockIssuance | -816M | -1.37B | -982M | -1.43B | -4.02B | -627M | -1.44B | -5.01B | -286M | -1.28B |
| commonStockIssuance | 83M | - | 71M | - | - | - | - | - | - | - |
| commonStockRepurchased | -899M | -1.37B | -1.05B | -1.43B | -4.02B | -627M | -1.44B | -5.01B | -286M | -1.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -142M | - | - |
| netDividendsPaid | -1.02B | -1.04B | -1.01B | -815M | -562M | -420M | -319M | -74M | - | - |
| commonDividendsPaid | -1.02B | -1.04B | -1.01B | -815M | -562M | -420M | -319M | -74M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | 79M | -2M | 43M | 13M | 21M | -213M | -98M | 144M | -6M |
| netCashProvidedByFinancingActivities | -494M | -2.66B | -1.99B | -1.62B | -1.58B | -835M | -1.83B | -4.6B | -2.89B | -1.39B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.18B | 3.33B | 3.17B | 2.93B | 2.84B | 3.11B | 3.25B | 3.13B | 3.13B | 3.42B |
| costOfRevenue | 1.39B | 1.55B | 1.39B | 1.36B | 1.28B | 1.43B | 1.38B | 1.34B | 1.34B | 1.55B |
| grossProfit | 1.79B | 1.79B | 1.79B | 1.56B | 1.56B | 1.68B | 1.87B | 1.79B | 1.78B | 1.87B |
| researchAndDevelopmentExpenses | 588M | 665M | 575M | 573M | 547M | 612M | 577M | 594M | 564M | 651M |
| generalAndAdministrativeExpenses | 284M | - | 286M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284M | 285M | 286M | 278M | 281M | 324M | 265M | 272M | 307M | 311M |
| otherExpenses | 32M | -93M | 31M | 24M | 9M | 67M | 34M | 30M | 56M | - |
| operatingExpenses | 904M | 857M | 892M | 875M | 837M | 1B | 876M | 896M | 927M | 962M |
| costAndExpenses | 2.3B | 2.4B | 2.28B | 2.24B | 2.11B | 2.44B | 2.26B | 2.23B | 2.27B | 2.52B |
| netInterestIncome | -96M | -55M | -98M | -76M | -92M | -91M | -82M | -75M | -70M | -56M |
| interestIncome | 31M | 34M | 37M | 39M | 35M | 9M | 14M | 39M | 50M | 53M |
| interestExpense | 127M | 89M | 135M | 115M | 127M | 100M | 96M | 114M | 120M | 109M |
| depreciationAndAmortization | 179M | 215M | 201M | 207M | 209M | 259M | 218M | 213M | 235M | 269M |
| ebitda | 1.68B | 922M | 1.13B | 923M | 946M | 943M | 1.22B | 1.13B | 1.13B | 1.2B |
| ebit | 1.5B | 707M | 930M | 716M | 737M | 684M | 1B | 918M | 891M | 936M |
| nonOperatingIncomeExcludingInterest | -621M | 223M | -38M | -29M | -14M | -9M | -14M | -22M | -35M | -29M |
| operatingIncome | 884M | 930M | 893M | 687M | 723M | 675M | 990M | 896M | 856M | 907M |
| totalOtherIncomeExpensesNet | 525M | -331M | -98M | -86M | -96M | -93M | -88M | -78M | -70M | -80M |
| incomeBeforeTax | 1.41B | 599M | 795M | 601M | 627M | 582M | 902M | 818M | 786M | 827M |
| incomeTaxExpense | 272M | 131M | 148M | 144M | 130M | 77M | 173M | 154M | 142M | 124M |
| netIncomeFromContinuingOperations | 1.14B | 468M | 647M | 457M | 497M | 505M | 729M | 664M | 644M | 703M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.12B | 455M | 631M | 445M | 490M | 495M | 718M | 658M | 639M | 697M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 455M | 631M | 445M | 490M | 495M | 718M | 658M | 639M | 697M |
| eps | 4.44 | 1.8 | 2.5 | 1.76 | 1.93 | 1.95 | 2.82 | 2.58 | 2.49 | 2.71 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.71B | 3.27B | 3.45B | 2.87B | 3.71B | 3.03B | 2.51B | 2.62B | 2.69B | 3.65B |
| shortTermInvestments | - | - | 500M | - | - | - | 400M | 400M | 400M | 409M |
| cashAndShortTermInvestments | 3.71B | 3.27B | 3.95B | 2.87B | 3.71B | 3.03B | 2.91B | 3.02B | 3.09B | 4.06B |
| netReceivables | 1.19B | 1.06B | 1.1B | 1.07B | 1.06B | 1.03B | 1.07B | 927M | 881M | 894M |
| accountsReceivables | 1.19B | 1.06B | 1.1B | 1.07B | 1.06B | 1.03B | 1.07B | 927M | 881M | 894M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.52B | 2.58B | 2.45B | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B | 2.1B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 735M | 1.04B | 1.01B | 1.39B | 902M | 886M | 810M | 787M | 825M | 779M |
| totalCurrentAssets | 8.15B | 7.94B | 8.51B | 7.69B | 8.02B | 7.3B | 7.03B | 6.88B | 6.89B | 7.86B |
| propertyPlantEquipmentNet | 2.9B | 2.98B | 3.09B | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B | 3.3B | 3.32B |
| goodwill | 10.28B | 10.3B | 10.12B | 10.1B | 9.94B | 9.93B | 9.96B | 9.94B | 9.94B | 9.96B |
| intangibleAssets | 1.5B | 1.55B | 1.14B | 1.12B | 777M | 836M | 735M | 796M | 839M | 922M |
| goodwillAndIntangibleAssets | 11.78B | 11.85B | 11.26B | 11.22B | 10.72B | 10.77B | 10.69B | 10.74B | 10.78B | 10.88B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.24B | 1.21B | 1.31B | 1.31B | 1.28B | 1.25B | - | - | - | 992M |
| otherNonCurrentAssets | 3.04B | 2.58B | 2.19B | 1.91B | 1.94B | 1.8B | 2.64B | 2.29B | 2.34B | 1.3B |
| totalNonCurrentAssets | 18.96B | 18.62B | 17.84B | 17.56B | 17.16B | 17.08B | 16.64B | 16.32B | 16.43B | 16.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.11B | 26.56B | 26.35B | 25.25B | 25.18B | 24.38B | 23.67B | 23.2B | 23.32B | 24.35B |
| totalPayables | 1.16B | 997M | 988M | 1.25B | 1.28B | 1.39B | 1.3B | 1.31B | 1.38B | 1.6B |
| accountPayables | 904M | 997M | 886M | 892M | 863M | 1.02B | 899M | 929M | 954M | 1.16B |
| otherPayables | 260M | - | 102M | 361M | 414M | 372M | 397M | 381M | 428M | 431M |
| accruedExpenses | 470M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 750M | 1.25B | 1.26B | 1.25B | 1.5B | 500M | 499M | 499M | - | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 105M | 157M | 114M | 139M | 122M | 168M | 170M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25B | 1.63B | 1.33B | 1.92B | 1.07B | 1.21B | 1.2B | 1.3B | 1.55B | 1.52B |
| totalCurrentLiabilities | 3.64B | 3.88B | 3.58B | 4.43B | 3.85B | 3.1B | 2.99B | 3.11B | 2.93B | 4.11B |
| longTermDebt | 10.97B | 10.97B | 10.97B | 9.48B | 10.23B | 10.35B | 9.68B | 9.68B | 10.18B | 10.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 57M | 48M | 46M | 44M |
| otherNonCurrentLiabilities | 1.23B | 1.26B | 1.37B | 1.41B | 1.43B | 1.4B | 1.19B | 1.01B | 1.02B | 1.06B |
| totalNonCurrentLiabilities | 12.2B | 12.23B | 12.34B | 10.89B | 11.65B | 11.76B | 10.93B | 10.74B | 11.24B | 11.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.84B | 16.11B | 15.93B | 15.31B | 15.5B | 14.85B | 13.92B | 13.85B | 14.17B | 15.39B |
| treasuryStock | -4.34B | -4.28B | -4.44B | -4.44B | -4.25B | -4B | -4.02B | -3.76B | -3.47B | -3.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| retainedEarnings | -496M | -1.35B | -1.06B | -1.42B | -1.6B | -1.81B | -1.58B | -2.04B | -2.42B | -2.79B |
| additionalPaidInCapital | 15.54B | 15.42B | 15.32B | 15.21B | 15.09B | 14.96B | 14.85B | 14.73B | 14.62B | 14.5B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13B | 455M | 646M | 457M | 497M | 495M | 729M | 658M | 639M | 697M |
| depreciationAndAmortization | 179M | 215M | 201M | 207M | 209M | 259M | 218M | 213M | 235M | 269M |
| deferredIncomeTax | -28M | 25.24M | -8M | 2.07M | -27M | -139.92M | -40M | -22.65M | -64M | -94.45M |
| stockBasedCompensation | 109M | 100M | 118M | 117M | 127M | - | 115M | 114M | 115M | 107M |
| changeInWorkingCapital | -77M | 76.95M | -374M | -45.42M | -231M | -335.28M | -258M | -218.78M | -86M | 152.12M |
| accountsReceivables | -115M | 40.42M | 54M | -111.21M | -29M | -20.25M | -167M | 10.06M | -25M | -18.48M |
| inventory | 87M | -129.27M | -96M | -93.24M | 6M | -117.89M | -86M | -45.94M | 32M | 10.27M |
| accountsPayables | 231M | 258.21M | -219M | 30.03M | -110M | 20.71M | 118M | -218.71M | -102M | 103.11M |
| otherWorkingCapital | -280M | -92.41M | -113M | 129M | -98M | -217.85M | -123M | 35.82M | 9M | 57.22M |
| otherNonCashItems | -523M | 18.81M | 2M | 41.35M | -10M | 48.93M | 15M | 17.43M | 12M | 6.33M |
| netCashProvidedByOperatingActivities | 793M | 891M | 585M | 779M | 565M | 327.73M | 779M | 761M | 851M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -79M | -151.95M | -77M | -120M | -164M | -146.52M | -212M | -238.01M | -258M | -208.41M |
| acquisitionsNet | - | - | -11M | -679M | 1M | 30.5M | - | 988.01K | 2M | -11994 |
| purchasesOfInvestments | -249M | -330M | -173M | -93M | -53M | -61.4M | -159M | 135.9K | -34M | -406.72M |
| salesMaturitiesOfInvestments | 878M | 2M | 1M | - | - | 394.12M | - | -55957 | 14M | 628M |
| otherInvestingActivities | -42M | 13.95M | -523M | - | - | -48386 | - | -2.06M | 2M | -641.86M |
| netCashProvidedByInvestingActivities | 508M | -466M | -783M | -892M | -216M | 216.64M | -371M | -239M | -274M | -629M |
| netDebtIssuance | -501M | -36.39M | 755M | -250M | 870M | 683.92M | -14.32M | 4M | -1B | - |
| longTermNetDebtIssuance | -501M | -36.39M | 1.49B | -500M | 370M | 683.92M | -14.32M | 4M | -1B | - |
| shortTermNetDebtIssuance | - | - | -735M | 250M | 500M | - | - | - | - | - |
| netStockIssuance | -166M | -335.04M | -16M | -220.07M | -303M | -425.43M | -305M | -310M | -303M | -434M |
| netCommonStockIssuance | -66M | -335.04M | -16M | -220.07M | -303M | -425.43M | -305M | -310M | -303M | -434M |
| commonStockIssuance | 36M | 5.02M | 38M | 3.51M | - | - | - | - | - | - |
| commonStockRepurchased | -102M | -340.05M | -54M | -223.57M | -303M | -426.48M | -305M | -310M | -303M | -434M |
| netPreferredStockIssuance | -100M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -256M | -254M | -256M | -257M | -258M | -235.55M | -259M | -260M | -261M | -261M |
| commonDividendsPaid | -256M | -254M | -256M | -257M | -258M | -235.55M | -259M | -260M | -261M | -261M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67M | 13.42M | -1M | 18.07M | 36M | 48386 | 52.32M | -996.93K | 36M | 1M |
| netCashProvidedByFinancingActivities | -856M | -612M | 482M | -709M | 345M | 22.98M | -526M | -567M | -1.53B | -694M |