Is Koninklijke Philips N.V. (PHG) a Buy, Sell, or Hold?
NYSE : PHG
Koninklijke Philips N.V.
$26.89 USD
-$0.4 (-1.47%)
- Volume
- 408.34K
- Average Volume
- 1.17M
- Market Capitalization
- $26.12B
- P/E Ratio
- 23.20
- Dividend Yield
- 3.59%
- Price Target
- Year High
- $33.44
- Year Low
- $24.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.32
PHG Financial Statements
| 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 | 17.83B | 18.02B | 18.17B | 17.83B | 17.16B | 17.31B | 17.15B | 18.12B | 17.78B | 24.52B |
| costOfRevenue | 9.78B | 10.25B | 10.72B | 10.63B | 9.99B | 9.4B | 9.2B | 9.57B | 9.6B | 13.9B |
| grossProfit | 8.06B | 7.77B | 7.45B | 7.19B | 7.17B | 7.91B | 7.95B | 8.55B | 8.18B | 10.61B |
| researchAndDevelopmentExpenses | 1.7B | 1.75B | 1.89B | 2.09B | 1.81B | 1.91B | 1.79B | 1.76B | 1.76B | 2.02B |
| generalAndAdministrativeExpenses | 628M | 582M | 608M | 671M | 599M | 630M | 586M | 631M | 577M | 845M |
| sellingAndMarketingExpenses | 4.34B | 4.49B | 4.52B | 4.62B | 4.26B | 3.92B | 3.97B | 4.5B | 4.4B | 5.89B |
| sellingGeneralAndAdministrativeExpenses | 4.97B | 5.07B | 5.13B | 5.29B | 4.86B | 4.55B | 4.56B | 5.13B | 4.98B | 6.73B |
| otherExpenses | -36M | 429M | 541M | 1.34B | -48M | 183M | 232M | 9M | 21M | - |
| operatingExpenses | 6.63B | 7.24B | 7.56B | 8.72B | 6.62B | 6.65B | 6.58B | 6.84B | 6.65B | 8.73B |
| costAndExpenses | 16.41B | 17.49B | 18.28B | 19.36B | 16.6B | 16.05B | 15.78B | 16.4B | 16.25B | 22.63B |
| netInterestIncome | -223.8M | -257M | -260M | -219M | -146M | -178.98M | -179.08M | -219M | -81M | -421M |
| interestIncome | 108.54M | 79M | 46M | 25M | 18M | 14.82M | 30.22M | 51M | 126M | 76M |
| interestExpense | 332.34M | 337M | 306M | 244M | 164M | 193.8M | 209.3M | 264M | 263M | 569M |
| depreciationAndAmortization | 1.12B | 1.39B | 1.26B | 1.6B | 1.32B | 1.07B | 904M | 1.09B | 1.02B | 1.27B |
| ebitda | 2.64B | 1.85B | 1.04B | 115M | 2B | 2.75B | 2.62B | 2.8B | 2.65B | 2.35B |
| ebit | 1.51B | 460M | -220M | -1.49B | 673M | 1.68B | 1.72B | 1.71B | 1.62B | 1.38B |
| nonOperatingIncomeExcludingInterest | -90.34M | 69M | 105M | -42M | -120M | -421M | -354M | 13M | -104M | 87M |
| operatingIncome | 1.42B | 529M | -115M | -1.53B | 553M | 1.26B | 1.37B | 1.72B | 1.52B | 1.88B |
| totalOtherIncomeExpensesNet | -242M | -406M | -412M | -202M | -44M | -53M | -119M | -216M | -140M | -75M |
| incomeBeforeTax | 1.18B | 123M | -527M | -1.73B | 509M | 1.21B | 1.25B | 1.5B | 1.38B | 1.39B |
| incomeTaxExpense | 282M | 963M | -73M | -113M | -103M | 212M | 258M | 193M | 349M | 327M |
| netIncomeFromContinuingOperations | 900M | -840M | -454M | -1.62B | 612M | 999M | 989M | 1.31B | 1.03B | 831M |
| netIncomeFromDiscontinuedOperations | -4M | 142M | -10M | 13M | 2.71B | 196M | 183M | - | 843M | 660M |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | -213M | - | - |
| netIncome | 895M | -702M | -466M | -1.61B | 3.32B | 1.19B | 1.17B | 1.09B | 1.66B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 899M | -702M | -466M | -1.61B | 608M | 991M | 984M | 1.09B | 1.66B | 1.45B |
| eps | 0.95 | -0.75 | -0.49 | -1.68 | 0.67 | 1.25 | 1.21 | 1.11 | 1.67 | 1.48 |
| 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 | 2.79B | 2.4B | 1.87B | 1.17B | 2.3B | 3.23B | 1.42B | 1.69B | 1.94B | 2.33B |
| shortTermInvestments | - | 2M | 3M | 11M | 2M | - | 1M | 436M | 2M | 101M |
| cashAndShortTermInvestments | 2.79B | 2.4B | 1.87B | 1.18B | 2.3B | 3.23B | 1.43B | 2.12B | 1.94B | 2.44B |
| netReceivables | 3.53B | 3.67B | 4.25B | 4.65B | 4.29B | 4.16B | 5.02B | 4.18B | 4.2B | 5.63B |
| accountsReceivables | 3.53B | 3.67B | 3.55B | 3.83B | 3.56B | 4.16B | 4.55B | 3.8B | 3.61B | 5.33B |
| otherReceivables | - | - | 705M | 821M | 729M | - | 288M | 479M | 464M | 302M |
| inventory | 2.87B | 3.2B | 3.49B | 4.05B | 3.45B | 2.99B | 2.77B | 2.67B | 2.35B | 3.39B |
| prepaids | - | 238M | 197M | 174M | 172M | 169M | 188M | 193M | 206M | 258M |
| otherCurrentAssets | 738M | 511M | 129M | 200M | 132M | 682M | 53M | 776M | 1.71B | 2.66B |
| totalCurrentAssets | 9.93B | 10.02B | 9.94B | 10.26B | 10.35B | 11.23B | 9.46B | 9.57B | 10.12B | 14.08B |
| propertyPlantEquipmentNet | 2.22B | 2.45B | 2.48B | 2.64B | 2.7B | 2.68B | 2.87B | 1.71B | 1.59B | 2.16B |
| goodwill | 9.27B | 10.38B | 9.88B | 10.24B | 10.64B | 8.01B | 8.65B | 8.5B | 7.73B | 8.9B |
| intangibleAssets | 2.57B | 2.98B | 3.19B | 3.53B | 3.65B | 3B | 3.47B | 3.59B | 3.32B | 3.55B |
| goodwillAndIntangibleAssets | 11.84B | 13.36B | 13.07B | 13.76B | 14.29B | 11.01B | 12.12B | 12.09B | 11.05B | 12.45B |
| longTermInvestments | 852M | 889M | 1B | 1.2B | 1.06B | 670M | 481M | 604M | 729M | 525M |
| taxAssets | - | 1.92B | 2.63B | 2.45B | 2.22B | 1.82B | 1.86B | 1.83B | 1.6B | 2.79B |
| otherNonCurrentAssets | 2.1B | 332M | 287M | 381M | 355M | 303M | 225M | 211M | 227M | 306M |
| totalNonCurrentAssets | 17.01B | 18.95B | 19.47B | 20.43B | 20.61B | 16.49B | 17.56B | 16.45B | 15.2B | 18.23B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 26.94B | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B | 27.02B | 26.02B | 25.32B | 32.3B |
| totalPayables | 1.93B | 2.03B | 2.15B | 2.12B | 2.2B | 2.12B | 2.43B | 2.3B | 2.09B | 2.85B |
| accountPayables | 1.93B | 1.83B | 1.92B | 1.97B | 1.87B | 2.12B | 2.09B | 2.3B | 2.09B | 2.85B |
| otherPayables | - | 202M | 235M | 155M | 325M | - | 341M | - | - | - |
| accruedExpenses | 1.62B | 1.78B | 2.06B | 1.84B | 2.06B | 2.36B | 2.06B | 2.16B | 2.15B | 2.95B |
| shortTermDebt | 1.15B | 224M | 123M | 95M | 53M | 962M | 110M | 1.3B | 585M | 1.58B |
| capitalLeaseObligationsCurrent | - | 219M | 211M | 230M | 257M | 267M | 272M | 94M | 87M | - |
| taxPayables | - | 186M | 212M | 155M | 318M | 57M | 341M | 118M | 83M | 146M |
| deferredRevenue | - | 1.7B | 1.81B | 1.7B | 1.49B | 1.24B | 1.17B | 878M | 372M | 451M |
| otherCurrentLiabilities | 2.82B | 2.19B | 1.93B | 1.95B | 1.39B | 785M | 937M | 2.09B | 1.96B | 3.09B |
| totalCurrentLiabilities | 7.51B | 8.14B | 8.29B | 7.93B | 7.45B | 7.74B | 6.98B | 7.94B | 6.86B | 10.47B |
| longTermDebt | 6.93B | 6.19B | 6.1B | 6.16B | 4.77B | 4.76B | 3.77B | 3.19B | 3.85B | 3.83B |
| capitalLeaseObligationsNonCurrent | - | 854M | 864M | 852M | 963M | 948M | 1.11B | 236M | 195M | 194M |
| deferredRevenueNonCurrent | - | 431M | 469M | 515M | 446M | 403M | 348M | 226M | 249M | 251M |
| deferredTaxLiabilitiesNonCurrent | - | 81M | 71M | 91M | 83M | 59M | 143M | 152M | 33M | 66M |
| otherNonCurrentLiabilities | 1.51B | 1.23B | 1.56B | 1.85B | 2.77B | 1.91B | 2.05B | 2.53B | 2.1B | 4.3B |
| totalNonCurrentLiabilities | 8.45B | 8.79B | 9.06B | 9.47B | 9.04B | 8.08B | 7.41B | 5.96B | 6.43B | 8.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.07B | 1.08B | 1.08B | 1.22B | 1.22B | 1.38B | 330M | 282M | 194M |
| totalLiabilities | 15.96B | 16.93B | 17.34B | 17.4B | 16.49B | 15.81B | 14.39B | 13.9B | 13.29B | 18.8B |
| treasuryStock | -298M | -411M | -262M | -275M | -476M | -199M | -201M | -399M | -481M | -181M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193M | 188M | 183M | 178M | 177M | 182M | 179M | 185M | 188M | 186M |
| retainedEarnings | 3.58B | 3.65B | 5.4B | 6.83B | 9.34B | 7.83B | 8.3B | 8.27B | 8.6B | 8.23B |
| additionalPaidInCapital | 7.21B | 6.65B | 5.83B | 5.02B | 4.65B | 4.4B | 3.67B | 3.49B | 3.31B | 3.08B |
| 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 | 895M | -912.95M | -492.99M | -1.7B | 718.64M | 1.19B | 1.33B | 1.31B | 1.03B | 1.08B |
| depreciationAndAmortization | 1.12B | 1.26B | 1.39B | 1.26B | 1.24B | 1.46B | 1.09B | 1.09B | 1.02B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | 284M | - | 193M | 349M | 327M |
| stockBasedCompensation | 141M | - | - | - | - | 112M | - | 102M | 122M | 95M |
| changeInWorkingCapital | -1.33B | 7.57M | 1.51B | -1.24B | -179.66M | -536M | -755.49M | -500M | -509M | -512M |
| accountsReceivables | -9M | -1.08M | 322.17M | -359.43M | - | 92M | - | -97M | 64M | 357M |
| inventory | -115M | 248.79M | 277.85M | -601.16M | -686.73M | -578M | -195.87M | -394M | -144M | 44M |
| accountsPayables | - | -630.63M | 387.04M | 54.65M | 258.85M | - | -413M | - | - | -154M |
| otherWorkingCapital | -1.2B | 390.49M | 518.94M | -337.36M | 248.22M | -50M | -146.62M | -106M | -365M | -759M |
| otherNonCashItems | 330M | 1.35B | -98.38M | 1.5B | 143.02M | 131M | 609.99M | 962M | 1.46B | 1.25B |
| netCashProvidedByOperatingActivities | 1.16B | 1.7B | 2.31B | -181.82M | 1.93B | 2.64B | 2.27B | 1.78B | 1.87B | 1.9B |
| investmentsInPropertyPlantAndEquipment | -269M | -731.22M | -695.16M | -847.09M | -901.85M | -895M | -1.13B | -843M | -859M | -869M |
| acquisitionsNet | -3M | 141.7M | 104.87M | -600.11M | -3.5B | -313M | -82.82M | -558M | -2.28B | -171M |
| purchasesOfInvestments | - | -133.05M | -149.19M | -197.58M | -146.57M | -144M | -70.51M | -34M | -42M | -61M |
| salesMaturitiesOfInvestments | - | 61.66M | 51.89M | 81.98M | 203.3M | 65M | 612.23M | 77M | 6M | 16M |
| otherInvestingActivities | -465M | 27.04M | 134.06M | -12.61M | 4.02B | 20M | -27.98M | -549M | -463M | -1.11B |
| netCashProvidedByInvestingActivities | -737M | -633.87M | -553.53M | -1.58B | -317.95M | -1.27B | -702.89M | -1.49B | -3.2B | -1.17B |
| netDebtIssuance | 448M | -88.7M | -195.68M | 1.15B | -296.68M | 767M | 122M | 126M | -217M | -1.61B |
| longTermNetDebtIssuance | 448M | -56.25M | -227.03M | 1.1B | -267.13M | 767M | 96.26M | 126M | -217M | -234M |
| shortTermNetDebtIssuance | - | -32.45M | 31.35M | 49.4M | -29.55M | - | 25.74M | - | 12M | -1.38B |
| netStockIssuance | - | -444.57M | -715.7M | -183.92M | -1.91B | -343M | -1.48B | -1.04B | -642M | -526M |
| netCommonStockIssuance | - | -444.57M | -715.7M | -183.92M | -1.91B | -297M | -1.48B | -948M | -415M | -526M |
| commonStockIssuance | - | - | - | 12.61M | 27.19M | 46M | 64.92M | 94M | 227M | 80M |
| commonStockRepurchased | - | -444.57M | -715.7M | -196.53M | -1.93B | -343M | -1.54B | -1.04B | -642M | -606M |
| netPreferredStockIssuance | - | - | - | - | - | -46M | - | -94M | -227M | - |
| netDividendsPaid | -328M | -1.08M | -2.16M | -433M | -569.71M | -1M | -507.02M | -401M | -384M | -330M |
| commonDividendsPaid | -328M | -1.08M | -2.16M | -433M | -569.71M | -1M | -507.02M | -401M | -384M | -330M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -2.16M | -3.24M | -6.31M | -2.36M | 60M | -2.24M | 125M | 1.3B | 2.98B |
| netCashProvidedByFinancingActivities | 107M | -536.52M | -916.79M | 525.49M | -2.77B | 483M | -1.86B | -1.19B | 55M | -420M |
| 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 | 3.9B | 5.1B | 4.3B | 4.34B | 4.1B | 5.04B | 4.38B | 4.46B | 4.14B | 5.06B |
| costOfRevenue | 2.14B | 2.81B | 2.39B | 2.33B | 2.25B | 3.08B | 2.37B | 2.47B | 2.32B | 3.26B |
| grossProfit | 1.77B | 2.29B | 1.91B | 2.01B | 1.85B | 1.96B | 2.01B | 1.99B | 1.82B | 1.8B |
| researchAndDevelopmentExpenses | 394M | 427M | 414M | 402M | 457M | 472M | 433M | 424M | 419M | 763M |
| generalAndAdministrativeExpenses | 177M | 158M | 154M | 155M | 161M | 137M | 151M | 158M | 136M | 143M |
| sellingAndMarketingExpenses | 1.01B | 1.15B | 1.02B | 1.08B | 1.09B | 1.19B | 1.08B | 1.13B | 1.1B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.3B | 1.18B | 1.24B | 1.25B | 1.32B | 1.23B | 1.28B | 1.23B | 1.36B |
| otherExpenses | -54M | 16M | -12M | -30M | -10M | -33M | 10M | -536M | 988M | -351M |
| operatingExpenses | 1.52B | 1.75B | 1.58B | 1.61B | 1.7B | 1.76B | 1.67B | 1.17B | 2.64B | 1.78B |
| costAndExpenses | 3.66B | 4.56B | 3.97B | 3.94B | 3.94B | 4.84B | 4.04B | 3.65B | 4.96B | 5.04B |
| netInterestIncome | -48M | -70.33M | -57M | -57M | -49M | -52M | -70M | -68M | -70M | -15M |
| interestIncome | 35M | 37.64M | 21M | 23M | 33M | 5M | 34M | 20M | 24M | - |
| interestExpense | 83M | 107.98M | 77.83M | 80M | 82M | 57M | 104M | 88M | 94M | 15M |
| depreciationAndAmortization | 265M | 279M | 303M | 266M | 276M | 347.5M | - | 319M | 177.5M | 177.5M |
| ebitda | 538M | 852.98M | 635M | 683M | 462M | 545.5M | 351M | 597M | -645.5M | 733.5M |
| ebit | 273M | 573.98M | 332M | 417M | 186M | 198M | 351M | 278M | -823M | 556M |
| nonOperatingIncomeExcludingInterest | -32M | -33.98M | -2M | -17M | -32M | 1M | -14M | 538M | -1M | -532M |
| operatingIncome | 241M | 540M | 330M | 400M | 154M | 199M | 337M | 816M | -824M | 24M |
| totalOtherIncomeExpensesNet | -51M | -74M | -55M | -63M | -49M | -83M | -90M | -160M | -70M | -118M |
| incomeBeforeTax | 190M | 466M | 275M | 337M | 105M | 116M | 247M | 656M | -894M | -94M |
| incomeTaxExpense | 44M | 73M | 87M | 95M | 27M | 449M | 65M | 345M | 105M | -132M |
| netIncomeFromContinuingOperations | 146M | 393M | 188M | 242M | 78M | -333M | 182M | 311M | -999M | 38M |
| netIncomeFromDiscontinuedOperations | - | 4M | -1M | -2M | -6M | - | - | 141M | 1M | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | 1M | -1M | - |
| netIncome | 151M | 395M | 184M | 240M | 76M | -335M | 181M | 451M | -999M | 39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151M | 391M | 185M | 240M | 76M | -335M | 181M | 451M | -999M | 40M |
| eps | 0.16 | 0.41 | 0.19 | 0.25 | 0.08 | -0.36 | 0.2 | 0.48 | -1.09 | 0.04 |
| 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 | 2.59B | 2.79B | 1.91B | 1.82B | 1.19B | 2.4B | 1.81B | 1.81B | -1.87B | 1.87B |
| shortTermInvestments | - | - | - | 2M | 2M | 2M | - | 6M | 3.74B | 3M |
| cashAndShortTermInvestments | 2.59B | 2.79B | 1.91B | 1.82B | 1.2B | 2.4B | 1.81B | 1.81B | 1.87B | 1.87B |
| netReceivables | 3.31B | 3.53B | 3.32B | 3.33B | 3.48B | 4.12B | - | 3.94B | - | 4.25B |
| accountsReceivables | - | 3.53B | 3.27B | 3.25B | 3.39B | 3.51B | - | 3.83B | - | 3.55B |
| otherReceivables | 3.31B | - | 50M | 73M | 90M | 602M | - | 105M | - | 705M |
| inventory | 3.11B | 2.87B | 3.26B | 3.23B | 3.33B | 3.2B | - | 3.61B | - | 3.49B |
| prepaids | - | - | - | - | - | 238M | - | - | - | 197M |
| otherCurrentAssets | 775.81M | 738M | 785M | 680M | 666M | 68M | -1.81B | 777M | -1.87B | 129M |
| totalCurrentAssets | 9.79B | 9.93B | 9.28B | 9.06B | 8.67B | 10.02B | - | 10.14B | 1.87B | 9.94B |
| propertyPlantEquipmentNet | 2.18B | 2.22B | 2.22B | 2.26B | 2.39B | 2.45B | - | 2.47B | - | 2.48B |
| goodwill | 9.62B | 9.27B | 9.34B | 9.36B | 10.09B | 10.38B | - | 10.15B | - | 9.88B |
| intangibleAssets | 2.69B | 2.57B | 2.58B | 2.71B | 2.89B | 2.98B | - | 3.17B | - | 3.19B |
| goodwillAndIntangibleAssets | 12.31B | 11.84B | 11.92B | 12.08B | 12.98B | 13.37B | - | 13.33B | - | 13.07B |
| longTermInvestments | 1.07B | 852M | 765M | 686M | 847M | 889M | - | 911M | - | 1B |
| taxAssets | 1.82B | - | 1.8B | 1.8B | 1.92B | 1.92B | - | 2.38B | - | 2.63B |
| otherNonCurrentAssets | 121.13M | 2.1B | 359M | 497M | 369M | 331M | - | 259M | -1.87B | 287M |
| totalNonCurrentAssets | 17.5B | 17.01B | 17.06B | 17.32B | 18.5B | 18.96B | - | 19.34B | -1.87B | 19.47B |
| otherAssets | - | - | - | - | - | -1M | - | -1M | - | - |
| totalAssets | 27.29B | 26.94B | 26.34B | 26.38B | 27.17B | 28.98B | - | 29.47B | - | 29.41B |
| totalPayables | 2.19B | 1.93B | 1.9B | 1.84B | 1.87B | 2.03B | - | 2.01B | - | 2.15B |
| accountPayables | 1.99B | 1.93B | 1.71B | 1.75B | 1.83B | 1.83B | - | 1.85B | - | 1.92B |
| otherPayables | 198.21M | - | 182M | 91M | 42M | 202M | - | 163M | - | 235M |
| accruedExpenses | - | 1.62B | 1.44B | 1.42B | 1.31B | 1.78B | - | 1.48B | - | 2.06B |
| shortTermDebt | 1.21B | 1.15B | 1.15B | 1.24B | 513M | 224M | - | 1.13B | - | 123M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 219M | - | - | - | 211M |
| taxPayables | - | - | - | 58M | 42M | 186M | - | 163M | - | 212M |
| deferredRevenue | 1.62B | - | 1.52B | 1.58B | 1.77B | 1.7B | - | 1.82B | - | 1.81B |
| otherCurrentLiabilities | 2.42B | 2.82B | 1.02B | 1.12B | 1.29B | 2.19B | - | 2.32B | - | 1.93B |
| totalCurrentLiabilities | 7.44B | 7.51B | 7.03B | 7.2B | 6.76B | 8.14B | - | 8.76B | - | 8.29B |
| longTermDebt | 6.9B | 6.93B | 7.24B | 7.18B | 7.06B | 6.19B | - | 7.14B | - | 6.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 854M | - | - | - | 864M |
| deferredRevenueNonCurrent | 438.46M | - | 415M | 412M | 412M | 431M | - | 446M | - | 469M |
| deferredTaxLiabilitiesNonCurrent | 91.1M | - | 77M | 76M | 79M | 81M | - | 73M | - | 71M |
| otherNonCurrentLiabilities | 998.04M | 1.51B | 997M | 1.1B | 1.14B | 1.23B | -11.92B | 1.14B | -12.06B | 1.56B |
| totalNonCurrentLiabilities | 8.43B | 8.45B | 8.73B | 8.77B | 8.68B | 8.79B | -11.92B | 8.79B | -12.06B | 9.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.07B | - | - | - | 1.08B |
| totalLiabilities | 15.86B | 15.96B | 15.76B | 15.97B | 15.44B | 16.93B | -11.92B | 17.56B | -12.06B | 17.34B |
| treasuryStock | -265.28M | -298M | -312M | -329M | -409M | -411M | - | -213M | - | -262M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.2M | 193M | 193M | 193M | 188M | 188M | - | 188M | - | 183M |
| retainedEarnings | 3.72B | 3.58B | 3.21B | 3.03B | 3.73B | 3.65B | - | 3.73B | - | 5.4B |
| additionalPaidInCapital | 7.22B | 7.21B | 7.17B | 7.14B | 6.7B | 6.65B | - | 6.6B | - | 5.83B |
| 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 | 153.48M | 395M | 184M | 242M | 86.3M | -335M | 181M | 311M | -999M | 52.7M |
| depreciationAndAmortization | 269.36M | 279M | 303M | 266M | 290.48M | - | - | 343M | 295M | - |
| deferredIncomeTax | - | - | - | 95M | - | - | - | 339M | 110M | - |
| stockBasedCompensation | - | 30M | 32M | 32M | - | 104M | - | 12M | 25M | - |
| changeInWorkingCapital | -307.98M | 220M | -160M | -225M | -1.35B | - | - | -970M | 349M | - |
| accountsReceivables | 235.82M | -199M | -24M | -33M | 208.39M | - | - | -311M | 112M | - |
| inventory | -229.72M | 355M | -102M | -120M | -261.01M | - | - | 27M | -168M | - |
| accountsPayables | -116.89M | - | - | -17M | -173.66M | - | - | -154M | -446M | - |
| otherWorkingCapital | -197.19M | 64M | -34M | -55M | -1.13B | - | - | -532M | 851M | - |
| otherNonCashItems | 76.23M | 467M | -32M | -23M | -5.26M | 231M | -181M | 54M | 49M | -52.7M |
| netCashProvidedByOperatingActivities | 191.09M | 1.39B | 327M | 387M | -981.95M | - | - | 89M | -171M | - |
| investmentsInPropertyPlantAndEquipment | -165.68M | -83M | -68M | -159M | -169.45M | - | - | -159M | -170M | - |
| acquisitionsNet | -221.58M | -5M | 3M | - | -8.42M | - | - | -1M | 3M | - |
| purchasesOfInvestments | -49.81M | - | - | -80M | -14.73M | - | - | -22M | -39M | - |
| salesMaturitiesOfInvestments | 24.39M | - | - | 11M | 28.42M | - | - | 14M | 27M | - |
| otherInvestingActivities | - | -108M | -93M | 3M | -11.58M | - | - | 5M | 4M | - |
| netCashProvidedByInvestingActivities | -412.68M | -196M | -158M | -225M | -175.76M | - | - | -163M | -175M | - |
| netDebtIssuance | -34.56M | -297M | -33M | 840M | -49.47M | - | - | 587M | -28M | - |
| longTermNetDebtIssuance | -45.74M | -297M | -33M | 1.01B | -56.83M | - | - | 690M | 8M | - |
| shortTermNetDebtIssuance | 11.18M | - | - | -170M | 7.37M | - | - | -103M | -36M | - |
| netStockIssuance | 12.2M | - | 7.7M | 1M | - | - | - | -113M | -95M | - |
| netCommonStockIssuance | 12.2M | - | 7.7M | 1M | - | - | - | -113M | -95M | - |
| commonStockIssuance | 12.2M | - | 7.7M | 1M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -113M | -95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -33M | -295M | - | - | - | -1M | - | - |
| commonDividendsPaid | - | - | -33M | -295M | - | - | - | -1M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -25M | -9.7M | - | -1.05M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -23.38M | -322M | -68M | 546M | -50.52M | - | - | 473M | -123M | - |