Is PulteGroup, Inc. (PHM) a Buy, Sell, or Hold?
PulteGroup, Inc.
NYSE:PHM
$126.08 USD
$1.52 (1.22%)
- Volume
- 584.04K
- Average Volume
- 1.82M
- Market Capitalization
- $24.02B
- P/E Ratio
- 12.10
- Dividend Yield
- 0.79%
- Price Target
- $147.00
- Year High
- $144.50
- Year Low
- $107.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $5.48
PHM 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 | 17.31B | 17.95B | 16.06B | 16B | 13.74B | 11.04B | 10.21B | 10.19B | 8.58B | 7.68B |
| costOfRevenue | 12.74B | 12.73B | 11.34B | 11.17B | 9.95B | 8.26B | 7.82B | 7.81B | 6.71B | 5.73B |
| grossProfit | 4.57B | 5.22B | 4.72B | 4.83B | 3.78B | 2.78B | 2.4B | 2.37B | 1.86B | 1.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.25B | 1.26B | 1.32B | 1.16B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 74.6M | 57.5M | 61.6M | 47.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.32B | 1.31B | 1.38B | 1.21B | 1.01B | 1.04B | 1.01B | 891.58M | 957.15M |
| otherExpenses | 1.57B | 10.03M | 10.54M | 11.12M | 16.5M | 19.68M | 14.2M | 13.8M | 13.8M | 13.8M |
| operatingExpenses | 1.57B | 1.33B | 1.32B | 1.39B | 1.23B | 1.03B | 1.06B | 1.03B | 905.38M | 970.95M |
| costAndExpenses | 14.31B | 14.06B | 12.67B | 12.56B | 11.18B | 9.29B | 8.87B | 8.84B | 7.62B | 6.7B |
| netInterestIncome | 43.82M | 59.01M | 61.06M | 1.69M | 1.45M | 2.59M | 16.16M | 6.98M | 2.03M | 2.55M |
| interestIncome | 44.43M | 59.49M | 61.53M | 1.97M | 1.95M | 6.84M | 16.74M | 7.59M | 2.54M | 3.24M |
| interestExpense | 605K | 479K | 469K | 284K | 502K | 4.25M | 584K | 618K | 503K | 686K |
| depreciationAndAmortization | 112.51M | 89.16M | 80.82M | 70.92M | 69.95M | 66.08M | 54M | 49.43M | 51M | 54.01M |
| ebitda | 3.02B | 4.1B | 3.53B | 3.51B | 2.58B | 1.8B | 1.39B | 1.4B | 990.33M | 988.54M |
| ebit | 2.91B | 4.01B | 3.45B | 3.44B | 2.51B | 1.73B | 1.34B | 1.35B | 939.33M | 934.54M |
| nonOperatingIncomeExcludingInterest | 87.36M | -116.46M | -53.43M | 2.32M | 46.88M | 14.08M | -1.31M | -569K | 18.08M | 42.38M |
| operatingIncome | 3B | 3.89B | 3.4B | 3.44B | 2.56B | 1.75B | 1.34B | 1.35B | 957.42M | 976.92M |
| totalOtherIncomeExpensesNet | -87.36M | 115.98M | 52.96M | -2.6M | -47.38M | -18.33M | 724K | -49000 | -18.59M | -43.07M |
| incomeBeforeTax | 2.91B | 4.01B | 3.45B | 3.44B | 2.51B | 1.73B | 1.34B | 1.35B | 938.83M | 933.85M |
| incomeTaxExpense | 692.59M | 922.62M | 846.9M | 822.24M | 563.52M | 321.86M | 322.88M | 325.52M | 491.61M | 331.15M |
| netIncomeFromContinuingOperations | 2.22B | 3.08B | 2.6B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22B | 3.08B | 2.6B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.7M |
| netIncomeDeductions | - | - | -67000 | -101K | -37000 | 12.42M | -26000 | -45000 | -19000 | - |
| bottomLineNetIncome | 2.22B | 3.08B | 2.59B | 2.6B | 1.93B | 1.39B | 1.01B | 1.01B | 442.67M | 598M |
| eps | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.6 | 1.45 | 1.76 |
| 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 | 2.01B | 1.65B | 1.85B | 1.09B | 1.83B | 2.63B | 1.25B | 1.13B | 306.17M | 723.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01B | 1.65B | 1.85B | 1.09B | 1.83B | 2.63B | 1.25B | 1.13B | 306.17M | 723.25M |
| netReceivables | 265.85M | 253.43M | 209.2M | 217.33M | 242.22M | 200.55M | 132.07M | 194.41M | 100.04M | 129.1M |
| accountsReceivables | 252.31M | - | - | - | - | - | - | 13.85M | 16.77M | 29.11M |
| otherReceivables | 13.54M | 253.43M | 209.2M | 217.33M | 242.22M | 200.55M | 132.07M | 136.32M | 76.31M | 90.71M |
| inventory | 12.93B | 13.75B | 12.52B | 11.85B | 9.48B | 8.04B | 8B | 7.51B | 7.42B | 7B |
| prepaids | - | 283.82M | 245.04M | 223.52M | 159.68M | 128.47M | 123.22M | 131.52M | 116.91M | 106.75M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.2B | 15.94B | 14.83B | 13.38B | 11.72B | 11B | 9.51B | 8.97B | 7.95B | 7.96B |
| propertyPlantEquipmentNet | 348.32M | 346.99M | 298.89M | 273.75M | 223.47M | 203.02M | 181.74M | 92.94M | 70.71M | 77.44M |
| goodwill | 40.38M | 68.93M | 68.93M | 68.93M | 68.9M | 68.9M | 40.4M | 40.4M | 40.4M | 40.4M |
| intangibleAssets | 26.21M | 46.3M | 56.34M | 66.88M | 78.02M | 94.52M | 84.59M | 86.79M | 100.59M | 114.39M |
| goodwillAndIntangibleAssets | 66.59M | 115.23M | 125.27M | 135.8M | 146.92M | 163.42M | 124.99M | 127.19M | 140.99M | 154.79M |
| longTermInvestments | 785.81M | 866.35M | 713.96M | 883.49M | 1.11B | 686.88M | 696.63M | 678.84M | 854.18M | 916.7M |
| taxAssets | 49.16M | 55.04M | 64.76M | 82.35M | 139.04M | 136.27M | 170.11M | 275.58M | 645.3M | 1.05B |
| otherNonCurrentAssets | 1.6B | 37.94M | 57.35M | 38.69M | 13.46M | 13.02M | 31.32M | 30.03M | 28.85M | 22.94M |
| totalNonCurrentAssets | 2.85B | 1.42B | 1.26B | 1.41B | 1.64B | 1.2B | 1.2B | 1.2B | 1.74B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.05B | 17.36B | 16.09B | 14.8B | 13.35B | 12.21B | 10.72B | 10.17B | 9.69B | 10.18B |
| totalPayables | 785.73M | 804M | 681.41M | 664.68M | 621.17M | 614.87M | 472.01M | 363.61M | 480.74M | 440.32M |
| accountPayables | 724.88M | 728M | 619.01M | 565.98M | 621.17M | 511.32M | 435.92M | 352.03M | 393.82M | 405.46M |
| otherPayables | 60.84M | 76M | 62.4M | 98.71M | - | 103.55M | 36.09M | 11.58M | 86.92M | 34.86M |
| accruedExpenses | 211.89M | 283.26M | 250.37M | 239.46M | 261.1M | 218.01M | 171.53M | 161.07M | 134.01M | 123.73M |
| shortTermDebt | 560.87M | 550.56M | 521.37M | 586.71M | 649.75M | 858.93M | 345.57M | 348.41M | 437.8M | 454.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 76M | 62.4M | 98.71M | 72.13M | - | 36.09M | 11.58M | 86.92M | 34.86M |
| deferredRevenue | 387.84M | 512.58M | 675.09M | 783.56M | 844.78M | 449.47M | 294.43M | 254.62M | 250.78M | 187.89M |
| otherCurrentLiabilities | 626.1M | 638.88M | 918.46M | 990.73M | 1.22B | 1.1B | 1.14B | 1.2B | 1.22B | 1.31B |
| totalCurrentLiabilities | 2.57B | 2.79B | 3.05B | 3.27B | 3.6B | 3.24B | 2.42B | 2.33B | 2.53B | 2.51B |
| longTermDebt | 1.74B | 1.7B | 2.03B | 2.14B | 2.1B | 2.4B | 2.84B | 3.03B | 3.01B | 3.01B |
| capitalLeaseObligationsNonCurrent | 106.47M | 85.37M | 69.81M | 90.08M | 69.04M | 70.21M | 72.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 448.49M | 443.57M | 302.16M | 215.45M | 165.52M | - | - | - | - | - |
| otherNonCurrentLiabilities | 199.79M | 219.64M | 253.1M | 176.14M | -69.04M | -70.21M | -72.41M | - | - | - |
| totalNonCurrentLiabilities | 2.49B | 2.45B | 2.66B | 2.62B | 2.26B | 2.4B | 2.84B | 3.03B | 3.01B | 3.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.47M | 85.37M | 69.81M | 90.08M | 69.04M | 70.21M | 72.41M | - | - | - |
| totalLiabilities | 5.06B | 5.24B | 5.7B | 5.88B | 5.86B | 5.64B | 5.26B | 5.36B | 5.53B | 5.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93M | 2.03M | 2.13M | 2.26M | 2.49M | 2.66M | 2.7M | 2.77M | 2.87M | 3.19M |
| retainedEarnings | 9.49B | 8.69B | 7.01B | 5.58B | 4.2B | 3.31B | 2.22B | 1.61B | 980.06M | 1.54B |
| additionalPaidInCapital | 3.49B | 3.43B | 3.37B | 3.33B | 3.29B | 3.26B | 3.24B | 3.2B | 3.17B | 3.12B |
| 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 | 2.22B | 3.08B | 2.6B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.7M |
| depreciationAndAmortization | 112.51M | 89.16M | 80.82M | 70.92M | 69.95M | 66.08M | 54M | 49.43M | 51M | 54.01M |
| deferredIncomeTax | 10.78M | 151.1M | 104.27M | 106.58M | 59.17M | 137.6M | 105.44M | 362.78M | 422.31M | 334.79M |
| stockBasedCompensation | 54.82M | 54.69M | 48.2M | 42.99M | 36.74M | 32.84M | 28.37M | 28.29M | 33.68M | 22.23M |
| changeInWorkingCapital | -731.07M | -1.68B | -680.6M | -2.24B | -1.17B | 101.6M | -161.69M | -108.61M | -481.26M | -967.08M |
| accountsReceivables | 15.92M | -113.33M | 160.93M | 266.31M | -382.81M | -56.73M | -48.26M | 107.33M | -33.01M | -99.53M |
| inventory | -213.37M | -787.48M | -354.02M | -2.26B | -1.27B | 2.99M | -237.74M | -50.36M | -569.03M | -897.09M |
| accountsPayables | -239.71M | -286.46M | -196.88M | -104.76M | 640.68M | 201.65M | 140.98M | -101.4M | 65.68M | 75.26M |
| otherWorkingCapital | -293.9M | -489.62M | -290.63M | -140.76M | -159.91M | -46.31M | -16.67M | -65.64M | 55.1M | -45.72M |
| otherNonCashItems | 205.48M | -20.53M | 41.7M | 66.56M | 60.27M | 39.38M | 33.18M | 95.83M | 190.12M | 21.63M |
| netCashProvidedByOperatingActivities | 1.87B | 1.68B | 2.2B | 668.47M | 1B | 1.78B | 1.08B | 1.45B | 663.08M | 68.27M |
| investmentsInPropertyPlantAndEquipment | -122.72M | -118.54M | -92.2M | -112.66M | -72.78M | -58.35M | -58.12M | -59.04M | -32.05M | -39.3M |
| acquisitionsNet | -15.74M | -16.04M | -23.4M | -75.1M | -111.99M | -84M | -163.72M | -1M | -23.04M | -445M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 58.04M | 40.11M | -13.49M | 16.02M | 60.64M | 34.41M | -4.39M | 19.56M | 4.85M | 13.1M |
| netCashProvidedByInvestingActivities | -80.42M | -94.48M | -129.1M | -171.74M | -124.13M | -107.95M | -226.23M | -41.94M | -50.24M | -471.19M |
| netDebtIssuance | -19.08M | -328.55M | -210.37M | -44.27M | -622.59M | 19.98M | -331.83M | -172.17M | -28.56M | 1.07B |
| longTermNetDebtIssuance | -19.08M | -328.55M | -210.37M | -44.27M | -622.59M | 19.98M | -331.83M | -172.17M | -28.56M | 1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.22B | -1.22B | -1.01B | -1.09B | -908.14M | -185.53M | -285.78M | -302.48M | -916.33M | -603.21M |
| netCommonStockIssuance | -1.22B | -1.22B | -1.01B | -1.09B | -908.14M | -185.53M | -285.78M | -302.48M | -916.33M | -603.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.22B | -1.22B | -1.01B | -1.09B | -908.14M | -185.53M | -285.78M | -302.48M | -916.33M | -603.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176.68M | -167.71M | -142.46M | -144.12M | -147.83M | -130.18M | -122.35M | -104.02M | -112.75M | -124.67M |
| commonDividendsPaid | -176.68M | -167.71M | -142.46M | -144.12M | -147.83M | -130.18M | -122.35M | -104.02M | -112.75M | -124.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.63M | -66.96M | 51.78M | 41.65M | 11000 | 111K | 6.4M | -1.61M | 27.72M | 5.84M |
| netCashProvidedByFinancingActivities | -1.44B | -1.78B | -1.31B | -1.24B | -1.68B | -295.62M | -733.56M | -580.27M | -1.03B | 350.74M |
| 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 | 3.41B | 4.61B | 4.4B | 4.4B | 3.89B | 4.92B | 4.48B | 4.6B | 3.95B | 4.29B |
| costOfRevenue | 2.59B | 3.47B | 3.18B | 3.21B | 2.83B | 3.57B | 3.18B | 3.21B | 2.78B | 3.04B |
| grossProfit | 822.11M | 1.14B | 1.22B | 1.2B | 1.07B | 1.35B | 1.3B | 1.39B | 1.17B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 400.68M | - | - | 121.04M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 74.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.33M | 389.46K | 400.68M | 390.45M | 393.34M | 195.64M | 406.9M | 361.14M | 357.59M | 308.32M |
| otherExpenses | - | 389.07M | 58.9M | 2.3M | 2.37M | 2.5M | 2.5M | 2.5M | 2.54M | 2.62M |
| operatingExpenses | 380.33M | 389.46M | 459.58M | 392.75M | 395.7M | 198.14M | 409.4M | 363.64M | 360.13M | 310.94M |
| costAndExpenses | 2.97B | 3.86B | 3.64B | 3.6B | 3.22B | 3.77B | 3.58B | 3.57B | 3.14B | 3.36B |
| netInterestIncome | 13.01M | 12.62M | 11.63M | 9.44M | 10.14M | 11.09M | 13.63M | 17.02M | 17.26M | 19.71M |
| interestIncome | 13.18M | 12.78M | 11.8M | 9.58M | 10.26M | 11.22M | 13.75M | 17.14M | 17.38M | 19.83M |
| interestExpense | 164K | 167K | 170K | 141K | 127K | 127K | 120K | 117K | 115K | 122K |
| depreciationAndAmortization | 24.54M | 36.96M | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M |
| ebitda | 474.1M | 692.2M | 793.62M | 832.34M | 705.93M | 1.21B | 928.4M | 1.07B | 889.82M | 968M |
| ebit | 449.56M | 655.24M | 767.79M | 807.3M | 681.26M | 1.18B | 906.32M | 1.05B | 868.76M | 946.94M |
| nonOperatingIncomeExcludingInterest | -9.2M | 97.8M | -4.18M | -1.84M | -9.36M | -26.29M | -14.83M | -18.11M | -57.24M | -8.32M |
| operatingIncome | 440.36M | 753.04M | 761.31M | 805.45M | 671.91M | 1.16B | 891.49M | 1.03B | 811.52M | 938.62M |
| totalOtherIncomeExpensesNet | 9.04M | -97.8M | 6.48M | 1.7M | 9.23M | 26.16M | 14.71M | 17.99M | 57.12M | 8.2M |
| incomeBeforeTax | 449.4M | 655.24M | 767.79M | 807.16M | 681.14M | 1.18B | 906.2M | 1.05B | 868.64M | 946.82M |
| incomeTaxExpense | 102.4M | 153.62M | 181.95M | 198.67M | 158.34M | 269.49M | 208.28M | 239.18M | 205.67M | 235.82M |
| netIncomeFromContinuingOperations | 347M | 501.61M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 347M | 501.61M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.43M |
| bottomLineNetIncome | 347M | 501.61M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 708.56M |
| eps | 1.81 | 2.58 | 2.98 | 3.05 | 2.59 | 4.47 | 3.38 | 3.86 | 3.13 | 3.3 |
| 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 | 1.81B | 2.01B | 1.48B | 1.27B | 1.28B | 1.65B | 1.46B | 1.45B | 1.77B | 1.85B |
| shortTermInvestments | 509.27M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32B | 2.01B | 1.48B | 1.27B | 1.28B | 1.65B | 1.46B | 1.45B | 1.77B | 1.85B |
| netReceivables | - | 265.85M | - | - | - | 253.43M | - | - | - | 209.2M |
| accountsReceivables | - | 252.31M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 13.54M | - | - | - | 253.43M | - | - | - | 209.2M |
| inventory | 13.3B | 12.93B | 13.35B | 13.22B | 12.96B | 13.75B | 12.67B | 12.32B | 12.13B | 12.52B |
| prepaids | - | - | - | - | - | 283.82M | - | - | - | 245.04M |
| otherCurrentAssets | 36.37M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.65B | 15.2B | 14.83B | 14.48B | 14.24B | 15.94B | 14.12B | 13.77B | 13.9B | 14.83B |
| propertyPlantEquipmentNet | - | 348.32M | 113.2M | 115.5M | 105.8M | 346.99M | 72.7M | 73.8M | 76.5M | 298.89M |
| goodwill | 40.38M | 40.38M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M |
| intangibleAssets | 24.8M | 26.21M | 39.34M | 41.64M | 43.94M | 46.3M | 48.8M | 51.3M | 53.8M | 56.34M |
| goodwillAndIntangibleAssets | 65.18M | 66.59M | 108.26M | 110.57M | 112.87M | 115.23M | 117.73M | 120.23M | 122.73M | 125.27M |
| longTermInvestments | 168.14M | 785.81M | 760.91M | 858.94M | 961.78M | 866.35M | 862.25M | 868.73M | 861.06M | 713.96M |
| taxAssets | 48.15M | 49.16M | 49.74M | 51.73M | 53.03M | 55.04M | 47.71M | 54.29M | 61.95M | 64.76M |
| otherNonCurrentAssets | 2.26B | 1.6B | 1.99B | 1.97B | 1.87B | 37.94M | 1.73B | 1.66B | 1.48B | 57.35M |
| totalNonCurrentAssets | 2.54B | 2.85B | 3.02B | 3.1B | 3.1B | 1.42B | 2.83B | 2.77B | 2.6B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.2B | 18.05B | 17.85B | 17.59B | 17.34B | 17.36B | 16.96B | 16.54B | 16.5B | 16.09B |
| totalPayables | 688.54M | 785.73M | 731.1M | 712.86M | 682.14M | 804M | 704.66M | 651.58M | 575.07M | 681.41M |
| accountPayables | 688.54M | 724.88M | 731.1M | 712.86M | 682.14M | 728M | 704.66M | 651.58M | 575.07M | 619.01M |
| otherPayables | - | 60.84M | - | - | - | 76M | - | - | - | 62.4M |
| accruedExpenses | - | 211.89M | - | - | - | 283.26M | - | - | - | 250.37M |
| shortTermDebt | 478.65M | 560.87M | 413.95M | 514.04M | 463.43M | 550.56M | 533.65M | 539.49M | 555.45M | 521.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3914 | - | 533.57K | - | - | 76M | - | - | - | 62.4M |
| deferredRevenue | 466.55M | 387.84M | 470.74M | 520.55M | 541.46M | 512.58M | 597.82M | 654.43M | 698.78M | 675.09M |
| otherCurrentLiabilities | 1.22B | 626.1M | 1.18B | 1.07B | 1.18B | 638.88M | 1.45B | 1.37B | 1.54B | 918.46M |
| totalCurrentLiabilities | 2.86B | 2.57B | 2.79B | 2.81B | 2.86B | 2.79B | 3.29B | 3.22B | 3.37B | 3.05B |
| longTermDebt | 1.82B | 1.74B | 1.74B | 1.74B | 1.71B | 1.7B | 1.7B | 1.72B | 2.03B | 2.03B |
| capitalLeaseObligationsNonCurrent | 107.86M | 106.47M | 121.62M | 117.65M | 101.86M | 85.37M | 75.92M | 71.57M | 69.18M | 69.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 456.78M | 448.49M | 490.21M | 460.07M | 461.98M | 443.57M | 401.14M | 381.02M | 336.78M | 302.16M |
| otherNonCurrentLiabilities | - | 199.79M | -121.62M | -117.65M | -101.86M | 219.64M | -75.92M | -71.57M | -69.18M | 253.1M |
| totalNonCurrentLiabilities | 2.38B | 2.49B | 2.23B | 2.2B | 2.17B | 2.45B | 2.1B | 2.1B | 2.36B | 2.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.86M | 106.47M | 121.62M | 117.65M | 101.86M | 85.37M | 75.92M | 71.57M | 69.18M | 69.81M |
| totalLiabilities | 5.24B | 5.06B | 5.02B | 5.01B | 5.04B | 5.24B | 5.39B | 5.32B | 5.73B | 5.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.93M | 1.95M | 1.98M | 2M | 2.03M | 2.05M | 2.08M | 2.11M | 2.13M |
| retainedEarnings | 9.44B | 9.49B | 9.35B | 9.11B | 8.85B | 8.69B | 8.15B | 7.82B | 7.37B | 7.01B |
| additionalPaidInCapital | 3.51B | 3.49B | 3.48B | 3.47B | 3.45B | 3.43B | 3.41B | 3.4B | 3.39B | 3.37B |
| 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 | 347K | 501.62M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M |
| depreciationAndAmortization | 24538 | 36.96M | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M |
| deferredIncomeTax | 9291 | -41.14M | 32.12M | -615K | 20.41M | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M |
| stockBasedCompensation | 19354 | 11.6M | 12.25M | 12.85M | 18.13M | 15.44M | 10.16M | 12.5M | 16.58M | 9.8M |
| changeInWorkingCapital | -252.98M | 125.41M | -2.5M | -377.32M | -476.66M | -419.98M | -310.56M | -481.13M | -465.22M | -450.68M |
| accountsReceivables | 104.39M | -127.6M | 95.53M | 61.2M | -13.21M | -68.14M | 10.16M | -572K | -54.77M | -101.7M |
| inventory | -376.39M | 422.49M | -102.82M | -262.46M | -270.58M | 17.86M | -331.67M | -184.42M | -289.25M | -180.64M |
| accountsPayables | 55.72M | -78.58M | 32.54M | -72.65M | -121.02M | -246.34M | 82.89M | -109.93M | -13.07M | - |
| otherWorkingCapital | -36.7M | -90.9M | -27.75M | -103.41M | -71.85M | -123.34M | -71.94M | -186.2M | -108.13M | -168.33M |
| otherNonCashItems | 252.74M | 136.68M | 24.85M | 19.07M | 24.88M | -367K | 9.63M | 3.25M | -33.04M | 25.37M |
| netCashProvidedByOperatingActivities | 159.75K | 771.13M | 678.39M | 287.5M | 134.23M | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M |
| investmentsInPropertyPlantAndEquipment | -25396 | -31.32M | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M |
| acquisitionsNet | - | -6.57M | -1.22M | -1.28M | -6.68M | -932K | -6.01M | -5.14M | -3.96M | -5.34M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 469 | 21.57M | 3.56M | 36.36M | -3.45M | 39.29M | 2.61M | -2.93M | 1.14M | -4.08M |
| netCashProvidedByInvestingActivities | -24927 | -16.32M | -24.92M | 551K | -39.73M | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M |
| netDebtIssuance | 95.22M | 112.77M | -94.13M | 65.03M | -102.74M | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M |
| longTermNetDebtIssuance | 172.51M | -15.34M | -94.13M | -35.02M | -2.69M | -5.37M | -32.12M | -282.73M | -11.14M | 37.67M |
| shortTermNetDebtIssuance | -77.29M | 128.12M | - | 100.06M | -100.06M | 2.81M | 49000 | -34.71M | 34.71M | - |
| netStockIssuance | -308.18M | -300.03M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M |
| netCommonStockIssuance | -308.18M | -300.03M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -308.18M | -300M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.04M | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M |
| commonDividendsPaid | -52.04M | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 264.69M | 4.7M | -2.98M | -17.05M | -303K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M |
| netCashProvidedByFinancingActivities | -300.21K | -225.59M | -441.24M | -296.62M | -472.29M | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M |