Is Parker-Hannifin Corporation (PH) a Buy, Sell, or Hold?
Parker-Hannifin Corporation
NYSE:PH
$964.55 USD
$13.29 (1.4%)
- Volume
- 409.1K
- Average Volume
- 737.77K
- Market Capitalization
- $121.62B
- P/E Ratio
- 35.09
- Dividend Yield
- 0.77%
- Price Target
- $1044.00
- Year High
- $1034.96
- Year Low
- $692.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.13
PH Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.85B | 19.93B | 19.07B | 15.86B | 14.35B | 13.7B | 14.32B | 14.3B | 12.03B | 11.36B |
| costOfRevenue | 12.54B | 12.77B | 12.61B | 11.48B | 10.44B | 10.21B | 10.67B | 10.69B | 9.14B | 8.72B |
| grossProfit | 7.32B | 7.16B | 6.46B | 4.39B | 3.9B | 3.48B | 3.65B | 3.62B | 2.88B | 2.64B |
| researchAndDevelopmentExpenses | 240M | 253M | 258M | 191M | 259.04M | 293.84M | 294.85M | 327.88M | 336.68M | 359.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.26B | 3B | 2.98B | 1.38B | 1.24B | 1.2B | 1.24B | 1.28B | 1.1B | 978.51M |
| otherExpenses | -240M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.26B | 3.26B | 3.24B | 1.57B | 1.5B | 1.5B | 1.53B | 1.6B | 1.43B | 1.34B |
| costAndExpenses | 15.79B | 16.03B | 15.84B | 13.05B | 11.95B | 11.71B | 12.2B | 12.29B | 10.58B | 10.06B |
| netInterestIncome | -398M | -491.5M | -527.89M | -245.25M | -243.04M | -277.16M | -172.14M | -198.87M | -162.44M | -136.52M |
| interestIncome | 11M | 15M | 46M | 10M | 7M | 31M | 18M | 15M | - | - |
| interestExpense | 409M | 506.5M | 573.89M | 255.25M | 250.04M | 308.16M | 190.14M | 213.87M | 162.44M | 136.52M |
| depreciationAndAmortization | 907M | 927.13M | 818.13M | 571.76M | 595.39M | 537.53M | 436.19M | 466.08M | 355.23M | 306.84M |
| ebitda | 5.42B | 5.03B | 4.07B | 2.44B | 3.09B | 2.36B | 2.56B | 2.38B | 1.85B | 1.56B |
| ebit | 4.52B | 4.1B | 3.25B | 1.87B | 2.5B | 1.82B | 2.12B | 1.92B | 1.49B | 1.25B |
| nonOperatingIncomeExcludingInterest | -456M | -199.82M | -32.9M | 945.27M | -94.71M | 166M | 202K | 97.55M | -40.95M | 46.71M |
| operatingIncome | 4.06B | 3.9B | 3.22B | 2.81B | 2.4B | 1.99B | 2.12B | 2.01B | 1.45B | 1.3B |
| totalOtherIncomeExpensesNet | 47M | -306.68M | -541M | -1.2B | -155.33M | -474.16M | -190.34M | -311.43M | -121.49M | -183.23M |
| incomeBeforeTax | 4.11B | 3.59B | 2.68B | 1.61B | 2.25B | 1.51B | 1.93B | 1.7B | 1.33B | 1.11B |
| incomeTaxExpense | 575M | 749.67M | 596.13M | 298.04M | 500.1M | 305.92M | 420.49M | 640.96M | 344.8M | 307.51M |
| netIncomeFromContinuingOperations | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.21B | 1.51B | 1.06B | 983.84M | 807.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.2B | 1.51B | 1.06B | 983.41M | 806.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.21B | 1.51B | 1.06B | 983.41M | 806.84M |
| eps | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467M | 422.03M | 475.18M | 6.65B | 733.12M | 685.51M | 3.22B | 822.14M | 884.89M | 1.22B |
| shortTermInvestments | - | - | 8.39M | 27.86M | 39.12M | 70.8M | 150.93M | 33M | 39.32M | 882.34M |
| cashAndShortTermInvestments | 467M | 422.03M | 483.57M | 6.68B | 772.23M | 756.32M | 3.37B | 855.13M | 924.2M | 2.1B |
| netReceivables | 3.38B | 3.33B | 3.26B | 2.91B | 2.54B | 2.13B | 2.46B | 2.47B | 2.19B | 1.83B |
| accountsReceivables | 3.06B | 3B | 2.95B | 2.37B | 2.22B | 1.89B | 2.15B | 2.29B | 1.93B | 1.59B |
| otherReceivables | 318M | 331.43M | 309.17M | 543.76M | 326.32M | 244.87M | 310.71M | 179.14M | 254.99M | 232.18M |
| inventory | 2.84B | 2.79B | 2.91B | 2.21B | 2.09B | 1.81B | 1.68B | 1.62B | 1.55B | 1.17B |
| prepaids | 263M | - | - | - | - | - | 159.77M | 134.89M | 120.28M | 104.36M |
| otherCurrentAssets | 4M | 256.01M | 182.61M | 242.62M | 209.78M | 184.16M | - | - | - | - |
| totalCurrentAssets | 6.95B | 6.8B | 6.83B | 12.05B | 5.62B | 4.89B | 7.67B | 5.09B | 4.78B | 5.21B |
| propertyPlantEquipmentNet | 2.94B | 2.88B | 2.87B | 2.12B | 2.27B | 2.29B | 1.77B | 1.86B | 1.94B | 1.57B |
| goodwill | 10.69B | 10.51B | 10.63B | 7.74B | 8.06B | 7.87B | 5.45B | 5.5B | 5.59B | 2.9B |
| intangibleAssets | 7.37B | 7.82B | 8.45B | 3.14B | 3.52B | 3.8B | 1.78B | 2.02B | 2.31B | 922.57M |
| goodwillAndIntangibleAssets | 18.07B | 18.32B | 19.08B | 10.88B | 11.58B | 11.67B | 7.24B | 7.52B | 7.89B | 3.83B |
| longTermInvestments | 20M | 173.06M | 1.1B | 788.06M | 774.24M | 764.56M | 747.77M | 801.05M | 842.48M | 827.49M |
| taxAssets | 270M | 92.7M | 81.43M | 110.58M | 104.25M | 126.84M | 150.46M | 57.62M | 36.06M | 605.16M |
| otherNonCurrentAssets | 1.25B | 1.03B | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.54B | 22.5B | 23.13B | 13.9B | 14.72B | 14.85B | 9.9B | 10.23B | 10.71B | 6.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.49B | 29.3B | 29.96B | 25.94B | 20.34B | 19.74B | 17.58B | 15.32B | 15.49B | 12.06B |
| totalPayables | 2.51B | 2.35B | 2.43B | 1.98B | 1.9B | 1.31B | 1.58B | 1.63B | 1.45B | 1.16B |
| accountPayables | 2.13B | 1.99B | 2.05B | 1.73B | 1.67B | 1.11B | 1.41B | 1.43B | 1.3B | 1.03B |
| otherPayables | 382M | 354.66M | 374.57M | 250.29M | 236.38M | 195.31M | 167.31M | 198.88M | 153.14M | 127.6M |
| accruedExpenses | 587M | 581.25M | 651.32M | 470.13M | 507.03M | 424.23M | 426.28M | 427.5M | 435.91M | 382.94M |
| shortTermDebt | 1.84B | 3.46B | 3.81B | 1.76B | 43.02M | 852.86M | 587.01M | 638.47M | 1.01B | 361.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 354.66M | 374.57M | 250.29M | 236.38M | 195.31M | 167.31M | 198.88M | 153.14M | 127.6M |
| deferredRevenue | 211M | 183.87M | 244.8M | 60.47M | 51.21M | 51.28M | 64.67M | - | - | - |
| otherCurrentLiabilities | 675M | 744.67M | 600.05M | 1.59B | 590.99M | 512.94M | 493.34M | 502.33M | 497.85M | 586.57M |
| totalCurrentLiabilities | 5.82B | 7.31B | 7.74B | 5.86B | 3.1B | 3.15B | 3.15B | 3.2B | 3.4B | 2.37B |
| longTermDebt | 7.55B | 7.24B | 8.88B | 9.86B | 6.68B | 7.75B | 6.52B | 4.32B | 4.86B | 2.68B |
| capitalLeaseObligationsNonCurrent | 256M | 278.19M | 288.33M | 100.34M | 93.9M | 96.45M | - | - | - | - |
| deferredRevenueNonCurrent | 71M | 77.96M | 78.24M | 2.22M | 3.08M | 3.23M | 421K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.49B | 1.58B | 1.65B | 307.04M | 553.98M | 418.85M | 193.07M | 234.86M | 221.79M | 54.4M |
| otherNonCurrentLiabilities | 621M | 725.03M | 991.74M | 958.94M | 1.5B | 2.23B | 1.74B | 1.7B | 1.74B | 2.38B |
| totalNonCurrentLiabilities | 9.98B | 9.9B | 11.89B | 11.22B | 8.83B | 10.46B | 8.46B | 6.26B | 6.83B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256M | 278.19M | 288.33M | 100.34M | 93.9M | 96.45M | - | - | - | - |
| totalLiabilities | 15.8B | 17.22B | 19.63B | 17.08B | 11.93B | 13.65B | 11.61B | 9.45B | 10.22B | 7.48B |
| treasuryStock | -7.5B | -5.95B | -5.82B | -5.69B | -5.37B | -5.36B | -5.31B | -4.59B | -4.38B | -4.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| retainedEarnings | 21.78B | 19.1B | 17.04B | 15.66B | 14.92B | 13.64B | 12.78B | 11.63B | 10.93B | 10.3B |
| additionalPaidInCapital | 194M | 264.51M | 305.52M | 327.31M | 329.62M | 416.58M | 462.09M | 496.59M | 543.88M | 628.45M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.2B | 1.53B | 1.06B | 983.84M | 807.22M |
| depreciationAndAmortization | 907M | 927.13M | 818.13M | 571.76M | 595.39M | 537.53M | 436.19M | 466.08M | 355.23M | 306.84M |
| deferredIncomeTax | -304M | 32.48M | 91.86M | -351.2M | -51.5M | 12.29M | 36.44M | -41.41M | 37.02M | -65.69M |
| stockBasedCompensation | 159M | 155.18M | 142.72M | 137.09M | 121.48M | 111.38M | 104.08M | 118.83M | 80.34M | 71.29M |
| changeInWorkingCapital | -305M | -544.99M | 141.21M | 743.39M | 292.81M | 203.98M | -379.29M | -51.86M | -123.11M | 79.34M |
| accountsReceivables | 6M | -85.09M | -16.68M | -179.13M | -298.51M | 578.85M | 2.45M | -301.98M | -95.35M | 17.55M |
| inventory | -94M | 101.38M | 53.12M | -212.13M | -85.6M | 206.94M | -67.87M | -92.21M | -73.67M | 120.24M |
| accountsPayables | 119M | -44.43M | 91.55M | 131.38M | 526.78M | -370.76M | -12.4M | 125.91M | 174.76M | -52.38M |
| otherWorkingCapital | -336M | -516.85M | 13.21M | 1B | 150.14M | -211.05M | -301.48M | 216.42M | -128.85M | -6.08M |
| otherNonCashItems | -213M | -30.4M | -297.53M | 24.49M | -130.04M | 3.44M | 7.65M | 43.74M | -32.76M | 11.78M |
| netCashProvidedByOperatingActivities | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.6B | 1.3B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -435M | -400.11M | -380.75M | -230.04M | -209.96M | -232.59M | -195.09M | -247.67M | -203.75M | -149.41M |
| acquisitionsNet | 655M | 77.67M | -6.67B | 3.37M | 140.59M | -5.08B | 17.64M | 177.74M | -3.98B | -43.23M |
| purchasesOfInvestments | - | -17.19M | -1.44B | -27.9M | -34.81M | -194.74M | -181.78M | -80.61M | -465.67M | -1.35B |
| salesMaturitiesOfInvestments | - | 24.29M | 56.79M | 31.81M | 79.42M | 275.48M | 74.91M | 83.9M | 1.28B | 1.3B |
| otherInvestingActivities | 4M | 16.75M | 263.26M | -196.07M | 24.74M | 203.92M | 65.82M | 90.3M | 10.44M | -21.17M |
| netCashProvidedByInvestingActivities | 224M | -298.59M | -8.18B | -418.84M | -13000 | -5.02B | -218.51M | 23.68M | -3.36B | -264.64M |
| netDebtIssuance | -1.35B | -2B | 40.47M | 5B | -1.93B | 1.12B | 2.17B | -939.32M | 2.46B | 85.84M |
| longTermNetDebtIssuance | -990M | -2.36B | -317.17M | 3.58B | -1.21B | 981.03M | 2.12B | -943.44M | 2.23B | -217.78M |
| shortTermNetDebtIssuance | -364M | 359.28M | 357.64M | 1.42B | -723.5M | 136.74M | 48.83M | 4.12M | 230.5M | 303.62M |
| netStockIssuance | -1.76B | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.36M |
| netCommonStockIssuance | -1.76B | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.36M |
| commonStockIssuance | 4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.77B | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -861M | -782.05M | -704.05M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M | -341.96M |
| commonDividendsPaid | -861M | -782.05M | -704.05M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M | -341.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 723K | -10.13M | -55.8M | 4.68M | 1.42M | 2.48M | 3.68M | 2.2M | 126K |
| netCashProvidedByFinancingActivities | -3.98B | -3.11B | -971.04M | 3.92B | -2.62B | 449.31M | 902.31M | -1.68B | 1.78B | -843.36M |
| 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 | 5.49B | 5.17B | 5.08B | 5.24B | 4.96B | 4.74B | 4.9B | 5.19B | 5.07B | 4.82B |
| costOfRevenue | 3.47B | 3.24B | 3.18B | 3.29B | 3.13B | 3.01B | 3.09B | 3.32B | 3.28B | 3.09B |
| grossProfit | 2.02B | 1.93B | 1.91B | 1.96B | 1.83B | 1.73B | 1.81B | 1.86B | 1.8B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | 298M | - | - | - | 298M | - | - |
| generalAndAdministrativeExpenses | 884M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 884M | 837M | 873M | 839.44M | 784.36M | 782.42M | 848.79M | 818.35M | 792.21M | 792.96M |
| otherExpenses | - | - | - | -298M | - | -16.61M | -9.88M | -298M | - | - |
| operatingExpenses | 884M | 837M | 873M | 839.44M | 784.36M | 765.81M | 838.91M | 818.35M | 792.21M | 792.96M |
| costAndExpenses | 4.35B | 4.08B | 4.05B | 4.12B | 3.91B | 3.78B | 3.93B | 4.14B | 4.07B | 3.89B |
| netInterestIncome | -97M | -104M | -96M | -96.79M | -92.56M | -98.37M | -110.09M | -112.27M | -120.73M | -127.03M |
| interestIncome | 2M | 2M | 5M | 2.37M | 3.38M | 2.43M | 3M | 7M | 3M | 2M |
| interestExpense | 99M | 106M | 101M | 99.16M | 95.94M | 100.8M | 113.09M | 119.27M | 123.73M | 129.03M |
| depreciationAndAmortization | 235M | 233M | 232M | 229.34M | 222.8M | 225.82M | 229.05M | 230.67M | 228.3M | 227.78M |
| ebitda | 1.45B | 1.4B | 1.37B | 1.4B | 1.31B | 1.49B | 1.22B | 1.34B | 1.27B | 1.22B |
| ebit | 1.22B | 1.17B | 1.14B | 1.17B | 1.09B | 1.27B | 988.28M | 1.11B | 1.04B | 997.19M |
| nonOperatingIncomeExcludingInterest | -85M | -76M | -107M | -51.77M | -44.71M | -301.52M | -15.48M | -59.61M | -38.27M | -61.84M |
| operatingIncome | 1.13B | 1.09B | 1.03B | 1.12B | 1.05B | 965.14M | 972.8M | 1.05B | 1.01B | 935.36M |
| totalOtherIncomeExpensesNet | -14M | -30M | 6M | -47.4M | -51.23M | 200.72M | -97.61M | -59.65M | -85.46M | -67.19M |
| incomeBeforeTax | 1.12B | 1.06B | 1.04B | 1.07B | 994.81M | 1.17B | 875.19M | 985.96M | 920.04M | 868.16M |
| incomeTaxExpense | 215M | 219M | 232M | 147.51M | 33.63M | 217.21M | 176.66M | 200.89M | 193.31M | 186.11M |
| netIncomeFromContinuingOperations | 904M | 845M | 808M | 923.64M | 961.19M | 948.65M | 698.53M | 785.07M | 726.73M | 682.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 904M | 845M | 808M | 923.17M | 960.87M | 948.54M | 698.42M | 784.96M | 726.57M | 681.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 904M | 845M | 808M | 923.17M | 960.87M | 948.54M | 698.42M | 784.96M | 726.57M | 681.85M |
| eps | 7.16 | 6.69 | 6.39 | 7.25 | 7.48 | 7.37 | 5.43 | 6.1 | 5.65 | 5.31 |
| 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 | 476M | 427M | 473M | 467M | 408.74M | 395.51M | 371.07M | 422.03M | 405.48M | 382.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 9.97M | 11.05M |
| cashAndShortTermInvestments | 476M | 427M | 473M | 467M | 408.74M | 395.51M | 371.07M | 422.03M | 415.45M | 393.87M |
| netReceivables | 3.66B | 3.24B | 3.37B | 3.38B | 3.29B | 2.89B | 3.18B | 3.33B | 3.36B | 3.05B |
| accountsReceivables | 3.35B | 2.93B | 3.04B | 3.06B | 3.01B | 2.58B | 2.86B | 3B | 3.05B | 2.73B |
| otherReceivables | 307M | 307M | 331M | 318M | 281.79M | 304.83M | 317.38M | 331.43M | 310.36M | 321.68M |
| inventory | 3.18B | 3.15B | 3.08B | 2.84B | 2.82B | 2.81B | 2.87B | 2.79B | 2.97B | 3.09B |
| prepaids | - | 367M | 296M | 263M | 253.44M | 246.47M | - | - | - | - |
| otherCurrentAssets | 294M | 6M | 5M | 4M | 486K | 10.95M | 610.29M | 256.01M | 204.82M | 189.24M |
| totalCurrentAssets | 7.61B | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B | 7.03B | 6.8B | 6.94B | 6.73B |
| propertyPlantEquipmentNet | 2.96B | 2.97B | 2.97B | 2.94B | 2.82B | 2.8B | 2.84B | 2.88B | 2.87B | 2.91B |
| goodwill | 11.1B | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B | 10.63B | 10.51B | 10.58B | 10.67B |
| intangibleAssets | 7.42B | 7.61B | 7.76B | 7.37B | 7.37B | 7.44B | 7.75B | 7.82B | 7.96B | 8.15B |
| goodwillAndIntangibleAssets | 18.52B | 18.76B | 18.9B | 18.07B | 17.83B | 17.8B | 18.37B | 18.32B | 18.54B | 18.83B |
| longTermInvestments | 23M | 24M | 21M | 20M | 34.37M | 29.7M | 1.26B | 173.06M | 25.98M | 1.16B |
| taxAssets | 267M | 271M | 271M | 270M | 271.43M | 87.4M | 91.88M | 92.7M | 72.81M | 77.26M |
| otherNonCurrentAssets | 1.3B | 1.3B | 1.28B | 1.25B | 1.18B | 1.2B | - | 1.03B | 1.12B | - |
| totalNonCurrentAssets | 23.07B | 23.32B | 23.45B | 22.54B | 22.14B | 21.92B | 22.57B | 22.5B | 22.64B | 22.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.68B | 30.51B | 30.68B | 29.49B | 28.92B | 28.27B | 29.6B | 29.3B | 29.58B | 29.69B |
| totalPayables | 2.53B | 2.28B | 2.56B | 2.51B | 2.34B | 2.16B | 2.41B | 2.35B | 2.32B | 2.27B |
| accountPayables | 2.3B | 2.05B | 2.15B | 2.13B | 1.98B | 1.79B | 1.95B | 1.99B | 1.96B | 1.97B |
| otherPayables | 233M | 221M | 411M | 382M | 356.51M | 364.14M | 457.76M | 354.66M | 358.06M | 302.11M |
| accruedExpenses | 560M | 488M | 432M | 587M | 473.72M | 420.48M | 407.11M | 581.25M | 514.02M | 472.24M |
| shortTermDebt | 2.81B | 2.39B | 2.85B | 1.84B | 1.95B | 2.37B | 3.52B | 3.46B | 4.08B | 3.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 356.51M | 364.14M | 457.76M | 354.66M | 358.06M | 302.11M |
| deferredRevenue | 209M | 198M | 211M | 211M | 185.5M | 188M | 179.33M | 183.87M | 211.78M | 226.39M |
| otherCurrentLiabilities | 626M | 739M | 727M | 675M | 666.23M | 846.5M | 824.74M | 744.67M | 865.54M | 843.22M |
| totalCurrentLiabilities | 6.74B | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B | 7.5B |
| longTermDebt | 6.77B | 7.48B | 7.48B | 7.55B | 7.42B | 6.67B | 6.67B | 7.24B | 7.29B | 8.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | 256M | - | - | - | 278.19M | - | - |
| deferredRevenueNonCurrent | 92M | 106M | 67M | 71M | 97.94M | 81.86M | 89.63M | 77.96M | 72.31M | 78.55M |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.61B | 1.62B | 1.49B | 1.4B | 1.39B | 1.54B | 1.58B | 1.53B | 1.58B |
| otherNonCurrentLiabilities | 858M | 905M | 939M | 621M | 984.59M | 1.01B | 1.05B | 725.03M | 1.09B | 1.12B |
| totalNonCurrentLiabilities | 9.32B | 10.1B | 10.11B | 9.98B | 9.9B | 9.16B | 9.36B | 9.9B | 9.98B | 10.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 256M | - | - | - | 278.19M | - | - |
| totalLiabilities | 16.06B | 16.19B | 16.89B | 15.8B | 15.52B | 15.14B | 16.7B | 17.22B | 17.98B | 18.38B |
| treasuryStock | -8.98B | -8.67B | -8.57B | -7.5B | -6.66B | -6.01B | -5.98B | -5.95B | -5.92B | -5.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91M | 91M | 91M | 91M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| retainedEarnings | 23.65B | 22.97B | 22.36B | 21.78B | 21.08B | 20.33B | 19.59B | 19.1B | 18.53B | 17.99B |
| additionalPaidInCapital | 824M | 822M | 823M | 194M | 243.66M | 244.19M | 275.02M | 264.51M | 295.73M | 352.82M |
| 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 | 904M | 845M | 808M | 923.64M | 961.19M | 948.65M | 698.53M | 785.07M | 726.73M | 682.06M |
| depreciationAndAmortization | 235M | 233M | 232M | 229.34M | 222.8M | 225.82M | 229.05M | 230.67M | 228.3M | 227.78M |
| deferredIncomeTax | 2M | -3M | 3M | -49.96M | -304.19M | 77.4M | -27.26M | 70.16M | 43.91M | -25.56M |
| stockBasedCompensation | 37M | 28M | 80M | 29.23M | 23.29M | 30.63M | 75.84M | 26.49M | 20.62M | 30.17M |
| changeInWorkingCapital | -184M | 319M | -319M | 311.29M | -282.27M | -70.01M | -264.02M | 126.79M | -221.61M | -195.2M |
| accountsReceivables | -399M | -185M | 76M | -8.87M | -347.44M | 224.75M | 137.56M | 11.3M | -309.83M | 149.49M |
| inventory | -43M | 163M | -163M | 35.62M | 8.66M | -2.63M | -135.65M | 170.81M | 100.61M | -32.04M |
| accountsPayables | 250M | 6M | -6M | 105.6M | 166.45M | -110.71M | -42.34M | 34.02M | 7.76M | -90.98M |
| otherWorkingCapital | 8M | 335M | -226M | 178.94M | -109.94M | -181.42M | -223.58M | -89.34M | -20.14M | -221.68M |
| otherNonCashItems | -10M | -560M | -22M | 23.71M | 9.2M | -277.74M | 31.83M | -1.93M | -2.87M | -17.21M |
| netCashProvidedByOperatingActivities | 984M | 862M | 782M | 1.47B | 630.03M | 934.76M | 743.98M | 1.24B | 795.09M | 702.03M |
| investmentsInPropertyPlantAndEquipment | -103M | -94M | -89M | -130.85M | -87.66M | -121.19M | -95.3M | -116.78M | -79.21M | -106.37M |
| acquisitionsNet | -28M | 27M | -1.01B | 432K | 515K | 621.3M | 884K | 2.1M | 966K | 37.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -7.1M | -695K | -4.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 15.63M | 1.78M | 2.85M |
| otherInvestingActivities | 38M | -1M | 24M | 9.74M | 19.81M | -1.49M | 7.81M | 1.86M | 13.97M | -4.59M |
| netCashProvidedByInvestingActivities | -93M | -68M | -1.08B | -120.67M | -67.34M | 498.62M | -86.61M | -104.29M | -63.18M | -75.12M |
| netDebtIssuance | -274M | -461M | 1.06B | -160.05M | 300.53M | -1.09B | -408.93M | -808.15M | -408.53M | -438.44M |
| longTermNetDebtIssuance | -2M | 1M | -1M | 1.28M | -2.24M | -947.54M | -41.5M | -2.11B | -51.6M | -24.01M |
| shortTermNetDebtIssuance | -272M | -462M | 1.06B | -161.33M | 302.77M | -138.01M | -367.43M | 1.3B | -356.93M | -414.42M |
| netStockIssuance | -340M | -145M | -522M | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M |
| netCommonStockIssuance | -340M | -145M | -522M | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -340M | -145M | -522M | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -227M | -228M | -228M | -230.83M | -210.11M | -210.12M | -209.94M | -210.46M | -190.47M | -190.7M |
| commonDividendsPaid | -227M | -228M | -228M | -230.83M | -210.11M | -210.12M | -209.94M | -210.46M | -190.47M | -190.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | -2.98M | 339K | 939K | 1.7M | 410K | 1.27M | 746K |
| netCashProvidedByFinancingActivities | -841M | -835M | 306M | -1.3B | -576.82M | -1.39B | -710.96M | -1.11B | -700.29M | -687.38M |