Is PACCAR Inc (PCAR) a Buy, Sell, or Hold?
PACCAR Inc
NASDAQ:PCAR
$123.15 USD
-$0.79 (-0.64%)
- Volume
- 1.85M
- Average Volume
- 3.1M
- Market Capitalization
- $64.81B
- P/E Ratio
- 26.15
- Dividend Yield
- 2.22%
- Price Target
- $131.00
- Year High
- $131.88
- Year Low
- $92.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $3.11
PCAR 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 | 28.44B | 33.66B | 35.13B | 28.82B | 23.52B | 18.73B | 25.6B | 23.5B | 19.46B | 17.03B |
| costOfRevenue | 23.83B | 26.95B | 27.5B | 23.59B | 19.24B | 15.26B | 20.79B | 19.11B | 15.78B | 13.66B |
| grossProfit | 4.62B | 6.71B | 7.63B | 5.23B | 4.28B | 3.46B | 4.81B | 4.38B | 3.68B | 3.37B |
| researchAndDevelopmentExpenses | 445.5M | 452.9M | 410.9M | 341.2M | 324.1M | 273.9M | 326.6M | 306.1M | 264.7M | 247.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 735.8M | 744M | 753.3M | 726.3M | 676.8M | 581.4M | 698.5M | 644.7M | 571.8M | 542.8M |
| otherExpenses | 474.7M | 620.3M | 519.9M | 480.4M | 969.9M | 2.61B | 813.6M | 744.5M | 749.8M | 653.6M |
| operatingExpenses | 1.66B | 1.82B | 1.68B | 1.55B | 1.97B | 3.46B | 1.84B | 1.7B | 1.59B | 1.44B |
| costAndExpenses | 25.48B | 28.77B | 29.18B | 25.14B | 21.21B | 18.73B | 22.62B | 20.81B | 17.36B | 15.1B |
| netInterestIncome | -88.6M | 360.6M | 283.5M | 59.4M | 9.3M | 33.5M | 81.9M | 126.8M | 83.3M | 28.5M |
| interestIncome | 257.9M | 391.7M | 288.6M | 59.4M | 13.4M | 33.5M | 81.9M | 126.8M | 85M | 38.8M |
| interestExpense | 346.5M | 31.1M | 5.1M | - | 4.1M | - | - | - | 1.7M | 10.3M |
| depreciationAndAmortization | 827.4M | 916.9M | 923.9M | 790.2M | 969.4M | 1.05B | 1.08B | 1.05B | 1.11B | 993.1M |
| ebitda | 4.2B | 6.35B | 6.65B | 4.64B | 3.37B | 2.62B | 4.05B | 3.74B | 3.2B | 2.92B |
| ebit | 3.37B | 5.43B | 5.72B | 3.85B | 2.4B | 1.57B | 2.97B | 2.69B | 2.09B | 1.93B |
| nonOperatingIncomeExcludingInterest | -408.3M | -539.6M | 223.1M | -170.1M | -92.2M | -1.57B | - | - | - | - |
| operatingIncome | 2.96B | 4.89B | 5.95B | 3.68B | 2.31B | - | 2.97B | 2.69B | 2.09B | 1.93B |
| totalOtherIncomeExpensesNet | 61.8M | 508.5M | -228.2M | 170.1M | 88.1M | 1.66B | 124.3M | 121.7M | 81.7M | -798.5M |
| incomeBeforeTax | 3.02B | 5.4B | 5.72B | 3.85B | 2.4B | 1.66B | 3.1B | 2.81B | 2.17B | 1.13B |
| incomeTaxExpense | 647.7M | 1.24B | 1.12B | 837.1M | 530.8M | 360.4M | 711.3M | 615.1M | 498.1M | 608.7M |
| netIncomeFromContinuingOperations | 2.38B | 4.16B | 4.6B | 3.01B | 1.87B | 1.3B | 2.39B | 2.2B | 1.68B | 521.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.38B | 4.16B | 4.6B | 3.01B | 1.87B | 1.3B | 2.39B | 2.2B | 1.68B | 521.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 4.16B | 4.6B | 3.01B | 1.87B | 1.3B | 2.39B | 2.2B | 1.68B | 521.7M |
| eps | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 | 2.5 | 4.59 | 4.17 | 3.17 | 0.99 |
| 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 | 6.31B | 7.06B | 7.18B | 4.69B | 3.43B | 3.54B | 4.18B | 3.44B | 2.36B | 1.92B |
| shortTermInvestments | 2.95B | 2.78B | 1.82B | 1.61B | 1.56B | 1.43B | 1.16B | 1.02B | 1.37B | 1.14B |
| cashAndShortTermInvestments | 9.25B | 9.84B | 9B | 6.31B | 4.99B | 4.97B | 5.34B | 4.46B | 3.73B | 3.06B |
| netReceivables | 1.98B | 21.25B | 19.77B | 15.71B | 13.5B | 13.02B | 1.31B | 1.31B | 1.13B | 862.2M |
| accountsReceivables | 1.98B | 21.25B | 19.77B | 15.71B | 13.5B | 13.02B | 1.06B | 1.1B | 962M | 734.6M |
| otherReceivables | - | - | - | - | - | - | 251.1M | 210.8M | 165.9M | 127.6M |
| inventory | 2.19B | 2.37B | 2.58B | 2.2B | 1.98B | 1.22B | 1.15B | 1.18B | 928.4M | 727.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 751.2M | 680.6M | 682M | 732.9M | 515.6M | 388M | 364.7M | 404.4M | 225.6M |
| totalCurrentAssets | 13.42B | 34.21B | 32.03B | 24.9B | 21.19B | 19.72B | 20.27B | 18.16B | 15.89B | 13.71B |
| propertyPlantEquipmentNet | 4.51B | 5.95B | 6.08B | 6.27B | 6.59B | 6.86B | 6.53B | 6.12B | 6.61B | 5.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.41B | 3.27B | 2.71B | 2.11B | 1.73B | 1.68B | 1.56B | 1.2B | 944.2M | 1.03B |
| totalNonCurrentAssets | 30.91B | 9.21B | 8.79B | 8.38B | 8.32B | 8.54B | 8.09B | 7.32B | 7.55B | 6.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.34B | 43.42B | 40.82B | 33.28B | 29.51B | 28.26B | 28.36B | 25.48B | 23.44B | 20.64B |
| totalPayables | 7.89B | 4.28B | 4.33B | 3.47B | 2.54B | 1.98B | 2.54B | 2.52B | 2.04B | 1.54B |
| accountPayables | 7.89B | 2.71B | 2.66B | 2.49B | 2.02B | 1.74B | 1.74B | 1.83B | 1.62B | 1.33B |
| otherPayables | - | 1.57B | 1.68B | 974.6M | 521.1M | 242.6M | 796.5M | 695.1M | 422.1M | 210.4M |
| accruedExpenses | - | 1.5B | 1.56B | 1.38B | 1.16B | 996.1M | 1.01B | 993M | 760.4M | 539.1M |
| shortTermDebt | - | 5.48B | 5.07B | 3.27B | 3.03B | 3.11B | 3.8B | 3.26B | 2.72B | 2.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.07B |
| otherCurrentLiabilities | - | 1.71B | 1.85B | 1.47B | 1.37B | 1.24B | 1.07B | 729.8M | 654.4M | -516.2M |
| totalCurrentLiabilities | 7.89B | 12.97B | 12.81B | 9.58B | 8.1B | 7.33B | 8.42B | 7.5B | 6.18B | 4.88B |
| longTermDebt | - | 10.41B | 9.17B | 8.21B | 7.41B | 7.74B | 7.43B | 6.69B | 6.16B | 6.23B |
| capitalLeaseObligationsNonCurrent | - | - | 142.6M | 209.2M | 329.1M | 457.4M | 587.3M | 842.4M | 1.34B | 1.07B |
| deferredRevenueNonCurrent | - | 80.3M | 142.6M | 209.2M | 329.1M | 457.4M | 587.3M | 842.4M | 1.34B | 1.07B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 624.4M | 590.4M | 854.6M | 790.2M | 704.9M | 773.7M | 934.9M |
| otherNonCurrentLiabilities | 17.18B | 2.45B | 2.68B | 1.28B | 1.16B | 1.03B | 847.8M | 303.3M | -399.2M | -333.5M |
| totalNonCurrentLiabilities | 17.18B | 12.94B | 12.13B | 10.53B | 9.81B | 10.54B | 10.24B | 9.39B | 9.21B | 8.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 142.6M | 209.2M | 329.1M | 457.4M | 587.3M | 842.4M | 1.34B | 1.07B |
| totalLiabilities | 25.07B | 25.91B | 24.94B | 20.11B | 17.92B | 17.87B | 18.66B | 16.89B | 15.39B | 13.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 525.4M | 524.4M | 523.3M | 522M | 347.3M | 346.6M | 346.3M | 346.6M | 351.8M | 350.7M |
| retainedEarnings | 18.7B | 17.75B | 15.78B | 13.4B | 12.03B | 11.01B | 10.4B | 9.28B | 8.37B | 7.48B |
| additionalPaidInCapital | 379.2M | 344.8M | 269.1M | 196.1M | 142M | 88.5M | 61.4M | 69.4M | 123.2M | 70.1M |
| 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 | 2.38B | 4.16B | 4.6B | 3.01B | 1.87B | 1.3B | 2.39B | 2.2B | 1.68B | 521.7M |
| depreciationAndAmortization | 827.4M | 916.9M | 923.9M | 790.2M | 903.3M | 1.05B | 1.08B | 1.05B | 1.11B | 993.1M |
| deferredIncomeTax | 333.1M | -79.3M | -303.7M | -208M | -208.6M | 400K | 70.8M | 17.5M | -173.9M | 30.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 718.8M | -419.8M | -1.08B | -547.1M | -369.2M | 772.3M | -682M | -237.1M | 111.7M | 892.1M |
| accountsReceivables | 1.11B | -321.8M | -1.7B | -1.38B | -322.1M | 993M | -592.5M | -811.4M | -465.7M | 455.9M |
| inventory | 296.4M | 42.5M | -350.7M | -272.7M | -628M | -51.9M | 24.6M | -332.7M | -149.9M | 64.1M |
| accountsPayables | -432.6M | 279.4M | - | - | - | -53.6M | -27.6M | 528.9M | 333.6M | -8.6M |
| otherWorkingCapital | -254.1M | -419.9M | 966.3M | 1.1B | 580.9M | -115.2M | -86.5M | 378.1M | 393.7M | 380.7M |
| otherNonCashItems | 160.7M | 61.1M | 50.5M | -19.7M | -4.3M | -135.7M | 6.3M | -37.3M | -4.7M | -137M |
| netCashProvidedByOperatingActivities | 4.42B | 4.64B | 4.19B | 3.03B | 2.19B | 2.99B | 2.86B | 2.99B | 2.72B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -1.75B | -1.26B | -1.39B | -1.63B | -1.64B | -1.97B | -1.95B | -1.85B | -1.96B |
| acquisitionsNet | 680.8M | - | - | 687.7M | -727M | -597.8M | 638.1M | 653.7M | 470.7M | 433.8M |
| purchasesOfInvestments | -1.99B | -2.07B | -967.2M | -170.3M | -176.1M | -244.6M | -850.6M | -615.9M | -970.3M | -1.03B |
| salesMaturitiesOfInvestments | 1.45B | 1.1B | 803.6M | 718.1M | 727M | 597.8M | 715.5M | 931.5M | 779.5M | 1.3B |
| otherInvestingActivities | -1.02B | -1.78B | -1.44B | -1.88B | 446.2M | 7.2M | -739.6M | -294M | 72.8M | 127.7M |
| netCashProvidedByInvestingActivities | -2.27B | -4.49B | -2.87B | -2.03B | -1.36B | -1.88B | -2.21B | -1.93B | -1.96B | -1.56B |
| netDebtIssuance | -822.6M | 2.12B | 2.57B | 1.28B | -210.9M | -580.3M | 1.27B | 1.21B | 125.2M | 46.9M |
| longTermNetDebtIssuance | 310.2M | 1.42B | 851.8M | 905.9M | -235.6M | 251.6M | 714.3M | 584.6M | -226.9M | 369.7M |
| shortTermNetDebtIssuance | -1.13B | 699.9M | 1.72B | 370.1M | 24.7M | -831.9M | 557.1M | 625.9M | 352.1M | -322.8M |
| netStockIssuance | 7.3M | -4.5M | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M | -354.4M | - | -70.5M |
| netCommonStockIssuance | 7.3M | -4.5M | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M | -354.4M | - | -70.5M |
| commonStockIssuance | 43.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.1M | -4.5M | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M | -354.4M | - | -70.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | -2.29B | -1.52B | -1B | -708M | -1.24B | -1.14B | -804.3M | -558.3M | -829.3M |
| commonDividendsPaid | -2.27B | -2.29B | -1.52B | -1B | -708M | -1.24B | -1.14B | -804.3M | -558.3M | -829.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 51.9M | 51.5M | 35.7M | 37.5M | 53.7M | 60.8M | 19.3M | 39.3M | 29.4M |
| netCashProvidedByFinancingActivities | -3.08B | -123.1M | 1.1B | 304.9M | -882.9M | -1.81B | 83.4M | 71.1M | -393.8M | -823.5M |
| 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 | 6.23B | 6.82B | 6.67B | 7.51B | 7.44B | 7.91B | 8.24B | 8.77B | 8.74B | 9.08B |
| costOfRevenue | 5.42B | 5.88B | 5.59B | 6.23B | 6.12B | 6.44B | 6.66B | 6.98B | 6.87B | 7.11B |
| grossProfit | 817.8M | 943.5M | 1.08B | 1.28B | 1.32B | 1.47B | 1.58B | 1.79B | 1.87B | 1.96B |
| researchAndDevelopmentExpenses | 109.1M | 106.2M | 111M | 112.9M | 115.4M | 115.3M | 115M | 117.1M | 105.5M | 108.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.6M | 194.7M | 180.2M | 179.3M | 181.6M | 187.4M | 186.5M | 183.5M | 186.6M | 194.1M |
| otherExpenses | - | 40.5M | 152M | 145.6M | 136.6M | 162.3M | 154.9M | 147.1M | 156M | 142.8M |
| operatingExpenses | 258.7M | 341.4M | 443.2M | 437.8M | 433.6M | 465M | 456.4M | 447.7M | 448.1M | 445.8M |
| costAndExpenses | 5.68B | 6.22B | 6.04B | 6.67B | 6.56B | 6.9B | 7.12B | 7.43B | 7.32B | 7.56B |
| netInterestIncome | -21.3M | 87.6M | 90.2M | 84.1M | -247.7M | 104.7M | 107.8M | 92M | -50.6M | 98.9M |
| interestIncome | - | 87.6M | 90.2M | 84.1M | 83.6M | 104.7M | 107.8M | 95.3M | 84.3M | 98.9M |
| interestExpense | 21.3M | - | - | - | 331.3M | - | - | 3.3M | 134.9M | - |
| depreciationAndAmortization | 200.1M | 209.2M | 205.8M | 207.3M | 205.1M | 223.2M | 226.8M | 231.9M | 235M | 245.5M |
| ebitda | 801.8M | 929.3M | 949.4M | 1.14B | 1.18B | 1.37B | 1.48B | 1.7B | 1.9B | 1.89B |
| ebit | 601.7M | 720.1M | 743.6M | 931.9M | 974.4M | 1.15B | 1.26B | 1.46B | 1.67B | 1.64B |
| nonOperatingIncomeExcludingInterest | -42.6M | -118M | -107.6M | -93.4M | -89.3M | -143.6M | -133M | -122.7M | -247.4M | -124.1M |
| operatingIncome | 559.1M | 602.1M | 636M | 838.5M | 885.1M | 1.01B | 1.12B | 1.34B | 1.42B | 1.52B |
| totalOtherIncomeExpensesNet | 21.3M | 102.8M | 107.6M | 93.4M | -242M | 143.6M | 133M | 119.4M | 112.5M | 124.1M |
| incomeBeforeTax | 580.4M | 704.9M | 743.6M | 931.9M | 643.1M | 1.15B | 1.26B | 1.46B | 1.53B | 1.64B |
| incomeTaxExpense | -24.9M | 148M | 153.6M | 208.1M | 138M | 277.3M | 284.2M | 338.2M | 339.2M | 224M |
| netIncomeFromContinuingOperations | 605.3M | 556.9M | 590M | 723.8M | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 605.3M | 556.9M | 590M | 723.8M | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 605.3M | 556.9M | 590M | 723.8M | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B |
| eps | 1.15 | 1.06 | 1.12 | 1.38 | 0.96 | 1.66 | 1.85 | 2.14 | 2.28 | 2.7 |
| 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 | 5.64B | 6.31B | 6.3B | 5.55B | 5.52B | 7.06B | 6.85B | 5.87B | 6.19B | 7.18B |
| shortTermInvestments | 3.21B | 2.95B | 2.95B | 2.91B | 2.83B | 2.78B | 2.51B | 2.15B | 1.83B | 1.82B |
| cashAndShortTermInvestments | 8.86B | 9.25B | 9.25B | 8.46B | 8.34B | 9.84B | 9.36B | 8.02B | 8.03B | 9B |
| netReceivables | 21.6B | 1.98B | 22.1B | 22.4B | 21.82B | 21.25B | 21.49B | 20.84B | 20.28B | 19.77B |
| accountsReceivables | 21.6B | 1.98B | 22.1B | 22.4B | 21.82B | 21.25B | 21.49B | 20.84B | 20.28B | 19.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.22B | 2.19B | 2.3B | 2.46B | 2.38B | 2.37B | 2.64B | 2.78B | 2.74B | 2.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 822.8M | - | 1.09B | 905.5M | 759.7M | 751.2M | 665.9M | 681.5M | 622.4M | 680.6M |
| totalCurrentAssets | 33.5B | 13.42B | 34.74B | 34.23B | 33.3B | 34.21B | 34.16B | 32.33B | 31.67B | 32.03B |
| propertyPlantEquipmentNet | 6.35B | 4.51B | 6.31B | 6.33B | 6B | 5.95B | 6.11B | 6.01B | 5.95B | 6.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.7B | 26.41B | 3.15B | 3.54B | 3.43B | 3.27B | 3.01B | 2.84B | 2.75B | 2.71B |
| totalNonCurrentAssets | 10.05B | 30.91B | 9.46B | 9.87B | 9.42B | 9.21B | 9.12B | 8.85B | 8.7B | 8.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.55B | 44.34B | 44.2B | 44.09B | 42.72B | 43.42B | 43.28B | 41.18B | 40.37B | 40.82B |
| totalPayables | 6B | 7.89B | 6.07B | 6.25B | 6.23B | 4.28B | 6.4B | 6.38B | 6.7B | 4.33B |
| accountPayables | 6B | 7.89B | 6.07B | 6.25B | 6.23B | 2.71B | 6.4B | 6.38B | 6.7B | 2.66B |
| otherPayables | - | - | - | - | - | 1.57B | - | - | - | 1.68B |
| accruedExpenses | - | - | - | - | - | 1.5B | - | - | - | 1.56B |
| shortTermDebt | 4.76B | - | 5.08B | 5.1B | 5.69B | 5.48B | 5.5B | 5.25B | 4.91B | 5.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.89B | - | - | - | - | - | - | 127.2M | - |
| otherCurrentLiabilities | - | -7.89B | - | - | - | 1.71B | - | - | -127.2M | 1.85B |
| totalCurrentLiabilities | 10.76B | 7.89B | 11.15B | 11.35B | 11.92B | 12.97B | 11.89B | 11.63B | 11.62B | 12.81B |
| longTermDebt | 10.19B | - | 10.77B | 10.84B | 9.97B | 10.41B | 10.02B | 9.15B | 9.11B | 9.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 142.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 80.3M | 95.7M | 115.6M | 127.2M | 142.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.85B | 17.18B | 2.91B | 2.97B | 2.82B | 2.45B | 2.61B | 2.57B | 2.64B | 2.68B |
| totalNonCurrentLiabilities | 13.04B | 17.18B | 13.68B | 13.8B | 12.79B | 12.94B | 12.72B | 11.84B | 11.88B | 12.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 142.6M |
| totalLiabilities | 23.8B | 25.07B | 24.83B | 25.15B | 24.7B | 25.91B | 24.62B | 23.47B | 23.5B | 24.94B |
| treasuryStock | -4.8M | - | -35.2M | -35M | -4.3M | - | -4.5M | -4M | -4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 526.3M | 525.4M | 525.6M | 525.5M | 525M | 524.4M | 524.3M | 524.3M | 524.1M | 523.3M |
| retainedEarnings | 19.13B | 18.7B | 19.05B | 18.63B | 18.08B | 17.75B | 18.61B | 17.8B | 16.83B | 15.78B |
| additionalPaidInCapital | 436.3M | 379.2M | 398.2M | 389M | 382M | 344.8M | 336M | 329.2M | 318.3M | 269.1M |
| 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 | 605.3M | 556.9M | 590M | 723.8M | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B |
| depreciationAndAmortization | 200.1M | 209.2M | 205.8M | 207.3M | 205.1M | 223.2M | 226.8M | 231.9M | 235M | 245.5M |
| deferredIncomeTax | -159M | 22.9M | 310.2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.4M | 311.3M | 332.4M | -76.9M | 152M | 365.6M | 104.3M | -920.4M | 30.7M | -341M |
| accountsReceivables | -279.1M | 419.4M | 550.2M | 341.6M | -202.1M | 552.3M | 47.1M | -497.2M | -424M | -172.2M |
| inventory | -29.7M | 106.7M | 160.8M | -4.1M | 33M | 128.8M | 176.9M | -59.4M | -203.8M | 99.3M |
| accountsPayables | 234.4M | -274.7M | -115.9M | - | 155.9M | - | - | - | - | - |
| otherWorkingCapital | 146.8M | 59.9M | -262.7M | -414.4M | 165.2M | -315.5M | -119.7M | -363.8M | 658.5M | -268.1M |
| otherNonCashItems | 253M | 44M | 89.4M | -20.8M | 48.1M | -15.1M | -17M | 5.9M | 8M | -135.1M |
| netCashProvidedByOperatingActivities | 971.8M | 1.14B | 1.53B | 833.4M | 910.3M | 1.45B | 1.29B | 440M | 1.47B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -147.2M | -366.3M | -305.6M | -388.9M | -325.8M | -502.9M | -378.1M | -512.8M | -351.8M | -363.4M |
| acquisitionsNet | - | 180.5M | 147.5M | - | -44.7M | - | 42.6M | 183.8M | - | 183M |
| purchasesOfInvestments | -586.2M | -684.4M | -435M | -417.9M | -405.1M | -712M | -524.6M | -512.2M | -319.9M | 633.1M |
| salesMaturitiesOfInvestments | 549.4M | 274.5M | 403.1M | 385.9M | 384.5M | 388.4M | 220M | 200.7M | 294.1M | -3.89B |
| otherInvestingActivities | 105.7M | -158.1M | -313.3M | -196.6M | -1.5M | -905.5M | -545.4M | -403.2M | -148.5M | 2.5B |
| netCashProvidedByInvestingActivities | -78.3M | -753.8M | -503.3M | -617.5M | -392.6M | -1.73B | -1.19B | -1.04B | -526.1M | -939.9M |
| netDebtIssuance | -679.9M | -232.6M | -94.7M | -89.4M | -405.9M | 794.1M | 967.7M | 451.1M | -94.9M | 1.08B |
| longTermNetDebtIssuance | -454.5M | -172.4M | -106M | 647.5M | -58.9M | 108.5M | 768.1M | 74.8M | 466.7M | 671.9M |
| shortTermNetDebtIssuance | -225.4M | -60.2M | 11.3M | -736.9M | -347M | 685.6M | 199.6M | 376.3M | -561.6M | 404.1M |
| netStockIssuance | 37.6M | 11.4M | 6.1M | -30.7M | -4.3M | 6.6M | -500K | 6.9M | -4M | -400K |
| netCommonStockIssuance | 37.6M | 11.4M | 6.1M | -30.7M | -4.3M | 6.6M | -500K | 6.9M | -4M | -400K |
| commonStockIssuance | 42.4M | 12.3M | 6.3M | - | - | 6.6M | - | 6.9M | - | - |
| commonStockRepurchased | -4.8M | -900K | -200K | -30.7M | -4.3M | - | -500K | - | -4M | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -909.4M | -173.4M | -173.4M | -173.3M | -1.75B | -157.4M | -157.3M | -157.3M | -1.82B | -141.3M |
| commonDividendsPaid | -909.4M | -173.4M | -173.4M | -173.3M | -1.75B | -157.4M | -157.3M | -157.3M | -1.82B | -141.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.3M | 22.5M | - | 3M | - | 35.4M | 8.4M |
| netCashProvidedByFinancingActivities | -1.55B | -394.6M | -262M | -291.1M | -2.13B | 643.3M | 812.9M | 300.7M | -1.88B | 942.7M |