Is Rockwell Automation, Inc. (ROK) a Buy, Sell, or Hold?
Rockwell Automation, Inc.
NYSE:ROK
$469.77 USD
$9.32 (2.02%)
- Volume
- 547.54K
- Average Volume
- 799.73K
- Market Capitalization
- $52.27B
- P/E Ratio
- 48.63
- Dividend Yield
- 1.16%
- Price Target
- $500.00
- Year High
- $497.36
- Year Low
- $305.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.09
ROK Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.34B | 8.26B | 9.06B | 7.76B | 7B | 6.33B | 6.69B | 6.66B | 6.31B | 5.88B |
| costOfRevenue | 4.33B | 4.58B | 5.34B | 4.66B | 4.1B | 3.39B | 3.43B | 3.39B | 3.33B | 3.11B |
| grossProfit | 4.02B | 3.68B | 3.72B | 3.1B | 2.9B | 2.94B | 3.26B | 3.27B | 2.98B | 2.77B |
| researchAndDevelopmentExpenses | 679M | 477.3M | 529.5M | 440.9M | 422.5M | 371.5M | 378.9M | 371.8M | 348.2M | 319.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 1.94B | 2.02B | 1.77B | 1.75B | 1.48B | 1.54B | 1.59B | 1.59B | 1.47B |
| otherExpenses | - | - | -529.5M | -440.9M | - | - | - | - | - | - |
| operatingExpenses | 2.59B | 2.41B | 2.02B | 1.77B | 2.17B | 1.85B | 1.92B | 1.96B | 1.94B | 1.79B |
| costAndExpenses | 6.92B | 7B | 7.36B | 6.43B | 6.27B | 5.24B | 5.35B | 5.35B | 5.27B | 4.9B |
| netInterestIncome | -143M | -135.4M | -122.1M | -115.2M | -90.7M | -95.9M | -85.9M | -48.6M | -32.5M | -72.7M |
| interestIncome | 13M | 15.6M | 9.7M | 4.4M | 1.6M | 5.5M | 11.1M | 24.4M | 19.6M | 12.7M |
| interestExpense | 156M | 151M | 131.8M | 119.6M | 92.3M | 101.4M | 97M | 73M | 52.1M | 85.4M |
| depreciationAndAmortization | 325M | 317.4M | 250.4M | 238.9M | 177.9M | 172.7M | 152.2M | 164.6M | 168.9M | 172.2M |
| ebitda | 1.4B | 1.57B | 1.99B | 1.44B | 1.33B | 1.41B | 1.15B | 1.57B | 1.26B | 1.2B |
| ebit | 1.07B | 1.25B | 1.74B | 1.2B | 1.15B | 1.24B | 998M | 1.4B | 1.09B | 1.03B |
| nonOperatingIncomeExcludingInterest | 350M | 14.3M | -50.5M | 138.5M | -422.5M | -145.7M | 346.1M | -94.2M | -52M | -40.4M |
| operatingIncome | 1.42B | 1.26B | 1.69B | 1.34B | 729.9M | 1.09B | 1.34B | 1.31B | 1.04B | 988.1M |
| totalOtherIncomeExpensesNet | -506M | -165.3M | -84.8M | -261.7M | 796.3M | 44.3M | -443.1M | 21.2M | -99999 | -45M |
| incomeBeforeTax | 917M | 1.1B | 1.61B | 1.07B | 1.53B | 1.14B | 901M | 1.33B | 1.04B | 943.1M |
| incomeTaxExpense | 168M | 151.8M | 330.5M | 154.5M | 181.9M | 112.9M | 205.2M | 795.3M | 211.7M | 213.4M |
| netIncomeFromContinuingOperations | 749M | 947.3M | 1.28B | 919.1M | 1.34B | 1.02B | 695.8M | 535.5M | 825.7M | 729.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 869M | 952.5M | 1.39B | 932.2M | 1.36B | 1.02B | 695.8M | 535.5M | 825.7M | 729.7M |
| netIncomeDeductions | - | - | 5.9M | 2.9M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 867M | 948.2M | 1.38B | 929.3M | 1.36B | 1.02B | 695.1M | 535M | 824.8M | 729M |
| eps | 7.69 | 8.32 | 12.03 | 8.02 | 11.69 | 8.83 | 5.88 | 4.42 | 6.43 | 5.68 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 468M | 471M | 1.07B | 499.3M | 662.2M | 704.6M | 1.02B | 618.8M | 1.41B | 1.53B |
| shortTermInvestments | - | - | 600K | 12.6M | 600K | - | - | 290.9M | 1.12B | 902.8M |
| cashAndShortTermInvestments | 468M | 471M | 1.07B | 511.9M | 662.2M | 704.6M | 1.02B | 909.7M | 2.54B | 2.43B |
| netReceivables | 1.93B | 1.8B | 2.17B | 1.74B | 1.42B | 1.25B | 1.18B | 1.19B | 1.14B | 1.08B |
| accountsReceivables | 1.93B | 1.8B | 2.17B | 1.74B | 1.42B | 1.25B | 1.18B | 1.19B | 1.14B | 1.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.25B | 1.29B | 1.4B | 1.05B | 798.1M | 584M | 575.7M | 581.6M | 558.7M | 526.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 265M | 315.1M | 266.7M | 307.9M | 178.6M | 148.1M | 212.9M | 149.3M | 191M | 150.2M |
| totalCurrentAssets | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B | 2.69B | 2.99B | 2.83B | 4.42B | 4.18B |
| propertyPlantEquipmentNet | 1.2B | 1.2B | 1.03B | 907.5M | 959.6M | 917.3M | 571.9M | 576.8M | 583.9M | 578.3M |
| goodwill | 3.84B | 3.99B | 3.53B | 3.52B | 3.63B | 1.65B | 1.07B | 1.08B | 1.08B | 1.07B |
| intangibleAssets | 864M | 1.07B | 852.4M | 902M | 1.02B | 479.3M | 194.1M | 215.2M | 238M | 255.3M |
| goodwillAndIntangibleAssets | 4.7B | 5.06B | 4.38B | 4.43B | 4.65B | 2.13B | 1.27B | 1.29B | 1.32B | 1.33B |
| longTermInvestments | 183M | 168.7M | 157.1M | 1.07B | 1.36B | 953.5M | 793.9M | 1.29B | 325.7M | - |
| taxAssets | 596M | 517M | 459.3M | 384.3M | 380.9M | 415.6M | 364.1M | 179.6M | 443.6M | 633.9M |
| otherNonCurrentAssets | 626M | 406.3M | 361.6M | 374.2M | 286.5M | 162.9M | 132.2M | 96.2M | 72.1M | 374.8M |
| totalNonCurrentAssets | 7.31B | 7.35B | 6.39B | 7.15B | 7.64B | 4.58B | 3.13B | 3.43B | 2.74B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22B | 11.23B | 11.3B | 10.76B | 10.7B | 7.26B | 6.11B | 6.26B | 7.16B | 7.1B |
| totalPayables | 1.15B | 1.05B | 1.46B | 1.17B | 1.14B | 826.1M | 801.3M | 828.7M | 698.5M | 614.8M |
| accountPayables | 930M | 860.4M | 1.15B | 1.03B | 889.8M | 687.8M | 694.6M | 713.4M | 623.2M | 543.1M |
| otherPayables | 218M | 191.8M | 305.5M | 146.7M | 248.2M | 138.3M | 106.7M | 115.3M | 75.3M | 71.7M |
| accruedExpenses | 20M | 18.4M | 18.6M | 18.1M | 17.8M | 14.9M | 15.5M | 12.3M | 16.9M | 16.9M |
| shortTermDebt | 610M | 1.08B | 103.3M | 968.4M | 516.5M | 24.6M | 300.5M | 551M | 600.4M | 448.6M |
| capitalLeaseObligationsCurrent | 94M | 89.9M | 83.4M | 83.3M | 89.9M | 89.7M | - | - | - | - |
| taxPayables | - | 191.8M | 305.5M | 146.7M | 248.2M | 138.3M | 106.7M | 115.3M | 75.3M | 71.7M |
| deferredRevenue | 621M | 584.1M | 592.5M | 507M | 462.5M | 325.3M | 275.6M | 249.9M | 240.6M | 214.5M |
| otherCurrentLiabilities | 952M | 781.1M | 1.11B | 820.7M | 767.5M | 530.2M | 543.9M | 595M | 589.4M | 681.1M |
| totalCurrentLiabilities | 3.44B | 3.6B | 3.37B | 3.57B | 2.99B | 1.81B | 1.94B | 2.24B | 2.15B | 1.98B |
| longTermDebt | 2.61B | 2.56B | 2.86B | 2.87B | 3.46B | 1.97B | 1.96B | 1.23B | 1.24B | 1.52B |
| capitalLeaseObligationsNonCurrent | 329M | 355.6M | 285.3M | 263.5M | 313.6M | 274.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 1.04B | 1.05B | 1.04B | 1.24B | 1.86B | 1.82B | 1.18B | 1.11B | 1.62B |
| totalNonCurrentLiabilities | 4.06B | 3.95B | 4.2B | 4.17B | 5.02B | 4.11B | 3.77B | 2.41B | 2.35B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 423M | 445.5M | 368.7M | 346.8M | 403.5M | 364.4M | - | - | - | - |
| totalLiabilities | 7.51B | 7.56B | 7.56B | 7.74B | 8.01B | 5.92B | 5.71B | 4.64B | 4.5B | 5.11B |
| treasuryStock | -3.54B | -7.73B | -7.19B | -6.96B | -6.71B | -6.51B | -6.44B | -5.5B | -4.08B | -3.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| retainedEarnings | 5.42B | 9.63B | 9.26B | 8.41B | 8B | 7.14B | 6.44B | 6.2B | 6.1B | 5.67B |
| additionalPaidInCapital | 2.28B | 2.19B | 2.1B | 2.01B | 1.93B | 1.83B | 1.71B | 1.68B | 1.64B | 1.59B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 749M | 947.3M | 1.28B | 919.1M | 1.34B | 1.02B | 695.8M | 535.5M | 825.7M | 729.7M |
| depreciationAndAmortization | 325M | 317.4M | 250M | 238.9M | 189.8M | 172.7M | 152.2M | 164.6M | 168.9M | 172.2M |
| deferredIncomeTax | -114M | -68.1M | -100M | -33.6M | -184.1M | -65.7M | -29M | 170.5M | 33.8M | -70.5M |
| stockBasedCompensation | 85M | 99.8M | 88M | 68.1M | 51.7M | 46.1M | 43.1M | 38.5M | 38.5M | 40.5M |
| changeInWorkingCapital | 213M | -421.7M | -122M | -529.7M | 164.9M | -105.7M | -93.8M | 570.6M | 155.3M | -67.4M |
| accountsReceivables | -117M | 405.2M | -369M | -415.6M | -138.1M | -25.4M | -9.6M | -91.7M | -53M | -18.9M |
| inventory | 55M | 131.5M | -296M | -292.8M | -202.8M | 30.4M | -4.9M | -37.4M | -30.4M | 4.6M |
| accountsPayables | 53M | -290.7M | 70M | 172M | 184.8M | -5M | 14.5M | 67.2M | 81.1M | 32.3M |
| otherWorkingCapital | 222M | -667.7M | 473M | 6.7M | 321M | -105.7M | -93.8M | 632.5M | 157.6M | -85.4M |
| otherNonCashItems | 286M | -10.9M | -20M | 160.3M | -305.6M | 49.9M | 413.7M | -179.7M | -188.2M | 142.8M |
| netCashProvidedByOperatingActivities | 1.54B | 863.8M | 1.37B | 823.1M | 1.26B | 1.12B | 1.18B | 1.3B | 1.03B | 947.3M |
| investmentsInPropertyPlantAndEquipment | -186M | -224.7M | -160.5M | -141.1M | -120.3M | -113.9M | -132.8M | -125.5M | -141.7M | -116.9M |
| acquisitionsNet | - | -749.2M | -168.4M | -16.6M | -2.49B | -550.9M | -20.7M | -9.9M | 92.9M | -139.1M |
| purchasesOfInvestments | -14M | -10M | -27.1M | -59.8M | -13.6M | -10.7M | -5.1M | -1.3B | -1.44B | -1.07B |
| salesMaturitiesOfInvestments | - | 200K | 1.21B | 213.5M | 600K | 43.9M | 379.1M | 1.26B | 975.2M | 886.3M |
| otherInvestingActivities | -16M | 1.2M | -100000 | -3.8M | -4.8M | 13.6M | 4.5M | 500K | 1.1M | 400K |
| netCashProvidedByInvestingActivities | -216M | -982.5M | 854.3M | -7.8M | -2.63B | -618M | 225M | -170.4M | -516.7M | -440M |
| netDebtIssuance | -410M | 674M | -875.5M | -150.4M | 1.97B | -277.1M | 436.6M | -49.4M | -98.2M | 448.6M |
| longTermNetDebtIssuance | -289M | - | -599.8M | - | 1.49B | -300.7M | 987.6M | -250M | - | - |
| shortTermNetDebtIssuance | -121M | 674M | -275.7M | -150.4M | 484.8M | 23.6M | -551M | 200.6M | -98.2M | 448.6M |
| netStockIssuance | -425M | -594.9M | -311.5M | -243.4M | -299.7M | -49.8M | -1.01B | -1.48B | -160.7M | -507.6M |
| netCommonStockIssuance | -425M | -594.9M | -311.5M | -301.3M | -299.7M | -264.2M | -1.01B | -1.48B | -342.6M | -507.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -425M | -594.9M | -311.5M | -301.3M | -299.7M | -264.2M | -1.01B | -1.48B | -342.6M | -507.6M |
| netPreferredStockIssuance | - | - | - | 57.9M | - | 214.4M | - | - | 181.9M | - |
| netDividendsPaid | -591M | -571M | -542.4M | -519.4M | -497.1M | -472.8M | -459.8M | -440.8M | -390.7M | -378.2M |
| commonDividendsPaid | -591M | -571M | -542.4M | -519.4M | -497.1M | -472.8M | -459.8M | -440.8M | -390.7M | -378.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91M | -10.9M | 53.8M | -21M | 124.2M | 800K | 46.3M | 83.6M | - | 39.5M |
| netCashProvidedByFinancingActivities | -1.34B | -502.8M | -1.68B | -934.2M | 1.3B | -798.9M | -985.9M | -1.89B | -649.6M | -397.7M |
| 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 | 2.24B | 2.1B | 2.32B | 2.14B | 2B | 1.88B | 2.04B | 2.05B | 2.13B | 2.05B |
| costOfRevenue | 1.11B | 1.09B | 708M | 1.27B | 1.2B | 1.16B | 1.26B | 1.26B | 1.29B | 1.26B |
| grossProfit | 1.12B | 1.02B | 1.61B | 876M | 802M | 721M | 770.6M | 795M | 833M | 795M |
| researchAndDevelopmentExpenses | 180M | 172M | 679M | - | - | - | 155M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 495.7M | 496.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.3M | 4.5M | - |
| sellingGeneralAndAdministrativeExpenses | 478M | 478M | 471M | 488M | 457M | 379M | 486.9M | 501M | 501M | 514M |
| otherExpenses | - | - | - | - | - | - | -155M | - | - | - |
| operatingExpenses | 658M | 650M | 1.15B | 488M | 457M | 379M | 486.9M | 501M | 501M | 514M |
| costAndExpenses | 1.77B | 1.74B | 1.86B | 1.76B | 1.66B | 1.54B | 1.75B | 1.76B | 1.79B | 1.77B |
| netInterestIncome | -33M | -29M | -34M | -36M | -36M | -34M | -37.1M | -38M | -36M | -28M |
| interestIncome | 3M | 3M | 3M | 4M | 2M | 4M | 4M | 3M | 4M | 5M |
| interestExpense | 36M | 32M | 37M | 40M | 38M | 38M | 41.1M | 41M | 40M | 33M |
| depreciationAndAmortization | 80M | 78M | 85M | 81M | 81M | 78M | 81.2M | 78M | 81M | 77M |
| ebitda | 556M | 452M | 185M | 463M | 418M | 329M | 396.4M | 374M | 431M | 370M |
| ebit | 476M | 374M | 100M | 382M | 337M | 251M | 315.2M | 296M | 350M | 293M |
| nonOperatingIncomeExcludingInterest | -9M | -8M | 358M | 6M | 8M | 91M | -31.5M | -2M | -18M | -12M |
| operatingIncome | 467M | 367M | 458M | 388M | 345M | 342M | 283.7M | 294M | 332M | 281M |
| totalOtherIncomeExpensesNet | -27M | -25M | -395M | -46M | -46M | -129M | -9.6M | -39M | -22M | -21M |
| incomeBeforeTax | 440M | 342M | 63M | 342M | 299M | 213M | 274.1M | 255M | 310M | 260M |
| incomeTaxExpense | 89M | 40M | 33M | 49M | 51M | 35M | 35.9M | 24M | 45M | 47M |
| netIncomeFromContinuingOperations | 351M | 302M | 30M | 293M | 248M | 178M | 238.2M | 231M | 265M | 213M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 350M | 305M | 138M | 295M | 252M | 184M | 239.1M | 232M | 266M | 215M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350M | 305M | 139M | 294M | 251M | 183M | 238M | 231M | 265M | 214M |
| eps | 3.11 | 2.71 | 1.23 | 2.61 | 2.22 | 1.62 | 2.11 | 2.04 | 2.32 | 1.88 |
| 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 | 423M | 444M | 468M | 495M | 450M | 471M | 471M | 406.7M | 470.3M | 439.5M |
| shortTermInvestments | - | - | - | - | 6M | 6M | - | 300K | 200K | - |
| cashAndShortTermInvestments | 423M | 444M | 468M | 495M | 456M | 477M | 471M | 406.7M | 470.3M | 439.5M |
| netReceivables | 1.88B | 1.77B | 1.93B | 1.87B | 1.82B | 1.68B | 1.8B | 1.88B | 1.96B | 1.93B |
| accountsReceivables | 1.88B | 1.77B | 1.93B | 1.87B | 1.82B | 1.68B | 1.8B | 1.88B | 1.96B | 1.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.22B | 1.22B | 1.25B | 1.25B | 1.18B | 1.23B | 1.29B | 1.36B | 1.38B | 1.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 554M | 258M | 265M | 296M | 325M | 368M | 315.1M | 284.6M | 299M | 287.5M |
| totalCurrentAssets | 4.08B | 3.69B | 3.91B | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B | 4.11B | 4.14B |
| propertyPlantEquipmentNet | 836M | 362M | 1.2B | 1.15B | 1.15B | 1.15B | 1.2B | 1.14B | 1.12B | 1.06B |
| goodwill | 3.84B | 3.85B | 3.84B | 4B | 3.94B | 3.92B | 3.99B | 3.95B | 3.96B | 3.97B |
| intangibleAssets | 744M | 775M | 864M | 966M | 992M | 1.03B | 1.07B | 1.1B | 1.14B | 1.19B |
| goodwillAndIntangibleAssets | 4.58B | 4.63B | 4.7B | 4.97B | 4.93B | 4.94B | 5.06B | 5.05B | 5.11B | 5.16B |
| longTermInvestments | 190M | 187M | 183M | 181M | 171M | 165M | 168.7M | 168.3M | 171.8M | 161.9M |
| taxAssets | 576M | 596M | 596M | 550M | 552M | 533M | 517M | 514.4M | 477.8M | 461.8M |
| otherNonCurrentAssets | 987M | 1.76B | 626M | 435M | 419M | 405M | 406.3M | 387.4M | 377.5M | 361.5M |
| totalNonCurrentAssets | 7.17B | 7.54B | 7.31B | 7.28B | 7.22B | 7.2B | 7.35B | 7.27B | 7.25B | 7.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26B | 11.23B | 11.22B | 11.19B | 10.99B | 10.94B | 11.23B | 11.19B | 11.37B | 11.33B |
| totalPayables | 964M | 958M | 1.15B | 1.2B | 963M | 965M | 1.05B | 1.18B | 1.1B | 1.25B |
| accountPayables | 833M | 774M | 930M | 840M | 766M | 789M | 860.4M | 844.2M | 903.2M | 935M |
| otherPayables | 131M | 184M | 218M | 355M | 197M | 176M | 191.8M | 335.9M | 197.1M | 310.9M |
| accruedExpenses | 25M | 305M | 20M | 39M | 19M | 39M | 18.4M | 38.4M | 17.9M | 38.1M |
| shortTermDebt | 1.12B | 915M | 610M | 848M | 1.11B | 1.05B | 1.08B | 1.12B | 1.09B | 511.3M |
| capitalLeaseObligationsCurrent | 86M | - | 94M | 92M | 90M | 88M | 89.9M | 90.3M | 88.1M | 91.3M |
| taxPayables | - | - | - | 204M | 197M | 176M | 191.8M | 191.6M | 197.1M | 310.9M |
| deferredRevenue | 662M | 617M | 621M | 648M | 649M | 608M | 584.1M | 608.8M | 609.8M | 595.3M |
| otherCurrentLiabilities | 890M | 657M | 952M | 868M | 749M | 727M | 781.1M | 747.3M | 800.1M | 829M |
| totalCurrentLiabilities | 3.74B | 3.45B | 3.44B | 3.69B | 3.58B | 3.48B | 3.6B | 3.79B | 3.7B | 3.31B |
| longTermDebt | 2.57B | 2.86B | 2.61B | 2.62B | 2.57B | 2.56B | 2.56B | 2.56B | 2.58B | 2.86B |
| capitalLeaseObligationsNonCurrent | 279M | 284M | 329M | 318M | 321M | 326M | 355.6M | 332.9M | 333.2M | 277.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.08B | 836M | 1.12B | 940M | 915M | 1.02B | 1.04B | 1B | 1.02B | 1.09B |
| totalNonCurrentLiabilities | 3.94B | 3.98B | 4.06B | 3.88B | 3.8B | 3.91B | 3.95B | 3.9B | 3.94B | 4.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365M | 284M | 423M | 410M | 411M | 414M | 445.5M | 423.2M | 421.3M | 369.2M |
| totalLiabilities | 7.68B | 7.43B | 7.51B | 7.56B | 7.39B | 7.39B | 7.56B | 7.69B | 7.65B | 7.55B |
| treasuryStock | -4.08B | -3.64B | -3.54B | -3.48B | -3.38B | -3.26B | -7.73B | -7.62B | -7.47B | -7.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141M | 141M | 141M | 141M | 141M | 141M | 181.4M | 181.4M | 181.4M | 181.4M |
| retainedEarnings | 5.77B | 5.57B | 5.42B | 5.28B | 5.28B | 5.18B | 9.63B | 9.4B | 9.45B | 9.33B |
| additionalPaidInCapital | 2.33B | 2.3B | 2.28B | 2.26B | 2.23B | 2.2B | 2.19B | 2.16B | 2.14B | 2.11B |
| 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 | 351M | 302M | 30M | 293M | 248M | 178M | 238.2M | 230.9M | 265M | 212.7M |
| depreciationAndAmortization | 80M | 78M | 85M | 81M | 81M | 78M | 81.2M | 78.5M | 81M | 76.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 276.9M |
| stockBasedCompensation | 24M | -124M | 20M | 21M | 21M | 23M | 24.8M | 24M | 27M | 24.2M |
| changeInWorkingCapital | -141M | -171M | 182M | 116M | -163M | 78M | 161.6M | -57.5M | -248M | -276.9M |
| accountsReceivables | -104M | 78M | -59M | -7M | -124M | 73M | 94.8M | 71.5M | -41M | 280.4M |
| inventory | -8M | -20M | 11M | -51M | 68M | 27M | 63.3M | 10M | 86M | -27.7M |
| accountsPayables | 44M | -103M | 52M | 63M | -37M | -25M | 1.8M | -72.3M | -20M | -200.3M |
| otherWorkingCapital | -73M | -126M | 178M | 111M | -70M | 3M | 1.7M | -66.7M | -273M | -329.3M |
| otherNonCashItems | 6M | 149M | 137M | 16M | 12M | 7M | -73.5M | 3.2M | -5M | -281.2M |
| netCashProvidedByOperatingActivities | 320M | 234M | 454M | 527M | 199M | 364M | 432.3M | 279.1M | 120M | 32.6M |
| investmentsInPropertyPlantAndEquipment | -45M | -64M | -49M | -38M | -28M | -71M | -64.9M | -40.7M | -51M | -67.9M |
| acquisitionsNet | - | - | - | - | - | - | - | -500K | - | -748.7M |
| purchasesOfInvestments | -5M | -5M | -1M | - | - | - | - | -2.1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 200K | - | - | - |
| otherInvestingActivities | - | - | -1M | -5M | -11M | -12M | 2.2M | -400K | -8M | -800K |
| netCashProvidedByInvestingActivities | -50M | -69M | -51M | -43M | -39M | -83M | -62.5M | -43.7M | -59M | -817.4M |
| netDebtIssuance | 292M | 112M | -237M | -218M | 73M | -28M | -47.4M | 15.5M | 297M | 409M |
| longTermNetDebtIssuance | -62M | - | -1M | 6M | -294M | - | - | - | - | - |
| shortTermNetDebtIssuance | 354M | 112M | -236M | -224M | 367M | -28M | -47.4M | 15.5M | 297M | 409M |
| netStockIssuance | -418M | -112M | -69M | -124M | -132M | -100M | -118.2M | -163M | -194M | -120.3M |
| netCommonStockIssuance | -418M | -112M | -69M | -124M | -132M | -100M | -118.2M | -163M | -194M | -120.3M |
| commonStockIssuance | 28M | 41M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -446M | -153M | -69M | -124M | -132M | -100M | -118.2M | -163M | -194M | -120.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153M | -156M | -147M | -147M | -148M | -149M | -141.7M | -142M | -143M | -144M |
| commonDividendsPaid | -153M | -156M | -147M | -147M | -148M | -149M | -141.7M | -142M | -143M | -144M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 3M | 22M | 30M | 16M | 23M | -8.5M | -6.1M | 15M | -10.5M |
| netCashProvidedByFinancingActivities | -283M | -153M | -431M | -459M | -191M | -254M | -315.8M | -295.6M | -25M | 134.2M |