Is The Sherwin-Williams Company (SHW) a Buy, Sell, or Hold?
NYSE : SHW
The Sherwin-Williams Company
$331.32 USD
-$6.82 (-2.02%)
- Volume
- 1.67M
- Average Volume
- 2.3M
- Market Capitalization
- $81.72B
- P/E Ratio
- 31.43
- Dividend Yield
- 0.96%
- Price Target
- $380.00
- Year High
- $379.65
- Year Low
- $289.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.86
SHW 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 | 23.57B | 23.1B | 23.05B | 22.15B | 19.94B | 18.36B | 17.9B | 17.53B | 14.98B | 11.86B |
| costOfRevenue | 12.04B | 11.9B | 12.29B | 12.82B | 11.4B | 9.68B | 9.86B | 10.12B | 8.26B | 5.93B |
| grossProfit | 11.54B | 11.2B | 10.76B | 9.33B | 8.54B | 8.68B | 8.04B | 7.42B | 6.72B | 5.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.71B | 7.43B | 7.07B | 6.33B | 5.88B | 5.48B | 5.27B | 5.03B | 4.8B | 4.14B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.71B | 7.43B | 7.07B | 6.33B | 5.88B | 5.48B | 5.27B | 5.03B | 4.8B | 4.14B |
| otherExpenses | 21.3M | -1.3M | 80.7M | -7.1M | -4M | 350.5M | 335.8M | 494.4M | 222.2M | 68.34M |
| operatingExpenses | 7.73B | 7.43B | 7.15B | 6.32B | 5.88B | 5.83B | 5.61B | 5.53B | 5.02B | 4.21B |
| costAndExpenses | 19.77B | 19.34B | 19.45B | 19.15B | 17.28B | 15.51B | 15.48B | 15.64B | 13.28B | 10.14B |
| netInterestIncome | -457.7M | -420.4M | -407.3M | -395M | -340.1M | -347.2M | -334.1M | -371.2M | -264.7M | -157.8M |
| interestIncome | 11.2M | 11M | 25.2M | 8M | 4.9M | 3.6M | 25.9M | 9.56M | 16.22M | 4.96M |
| interestExpense | 468.9M | 431.4M | 432.5M | 403M | 345M | 350.8M | 360M | 376.39M | 273.31M | 89.91M |
| depreciationAndAmortization | 588.8M | 624M | 622.5M | 581.1M | 572.6M | 581.4M | 574.9M | 596.3M | 491.8M | 197.48M |
| ebitda | 4.4B | 4.49B | 4.15B | 3.54B | 3.16B | 3.44B | 2.91B | 2.32B | 2.22B | 1.95B |
| ebit | 3.81B | 3.87B | 3.53B | 2.96B | 2.58B | 2.86B | 2.33B | 1.73B | 1.73B | 1.75B |
| nonOperatingIncomeExcludingInterest | -2.3M | -105.6M | 79M | 36.7M | 81.4M | -7.4M | 94.3M | 164M | -33.8M | -36.66M |
| operatingIncome | 3.8B | 3.76B | 3.61B | 3B | 2.66B | 2.85B | 2.43B | 1.89B | 1.7B | 1.71B |
| totalOtherIncomeExpensesNet | -466.6M | -310.1M | -496.5M | -427.5M | -416.1M | -335M | -443.6M | -530.7M | -229.7M | -117.43M |
| incomeBeforeTax | 3.34B | 3.45B | 3.11B | 2.57B | 2.25B | 2.52B | 1.98B | 1.36B | 1.53B | 1.6B |
| incomeTaxExpense | 769.7M | 770.4M | 721.1M | 553M | 384.2M | 488.8M | 440.5M | 250.9M | -285.58M | 462.53M |
| netIncomeFromContinuingOperations | 2.57B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | 1.77B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -46000 | -41.6M | - |
| netIncome | 2.57B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | 1.77B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -41.6M | - |
| bottomLineNetIncome | 2.57B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | 1.77B | 1.13B |
| eps | 10.38 | 10.68 | 9.35 | 7.83 | 7.1 | 7.49 | 5.6 | 3.97 | 6.36 | 4.11 |
| 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 | 207.2M | 210.4M | 276.8M | 198.8M | 165.7M | 226.6M | 161.8M | 155.5M | 204.2M | 889.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.2M | 210.4M | 276.8M | 198.8M | 165.7M | 226.6M | 161.8M | 155.5M | 204.2M | 889.79M |
| netReceivables | 2.79B | 2.39B | 2.47B | 2.56B | 2.35B | 2.08B | 2.09B | 2.02B | 2.1B | 1.23B |
| accountsReceivables | 2.79B | 2.39B | 2.47B | 2.56B | 2.35B | 2.08B | 2.09B | 2.02B | 2.1B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.32B | 2.29B | 2.33B | 2.63B | 1.93B | 1.8B | 1.89B | 1.82B | 1.74B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 690.8M | 513.5M | 438.4M | 518.8M | 608.4M | 482.6M | 491.4M | 354.9M | 355.7M | 438.19M |
| totalCurrentAssets | 6.01B | 5.4B | 5.51B | 5.91B | 5.05B | 4.59B | 4.63B | 4.34B | 4.41B | 3.63B |
| propertyPlantEquipmentNet | 4.14B | 5.49B | 4.72B | 4.07B | 3.69B | 3.6B | 3.52B | 1.78B | 1.88B | 1.1B |
| goodwill | 8.04B | 7.58B | 7.63B | 7.58B | 7.13B | 7.05B | 7B | 6.96B | 6.81B | 1.13B |
| intangibleAssets | 3.97B | 3.53B | 3.88B | 4B | 4B | 4.47B | 4.73B | 5.2B | 6B | 255.01M |
| goodwillAndIntangibleAssets | 12B | 11.11B | 11.51B | 11.59B | 11.14B | 11.52B | 11.74B | 12.16B | 12.82B | 1.38B |
| longTermInvestments | - | 1.01B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2B | 617M | 1.21B | 1.03B | 789M | 694.3M | 604.4M | 854.7M | 798.7M | 647.43M |
| totalNonCurrentAssets | 18.14B | 18.23B | 17.44B | 16.69B | 15.61B | 15.81B | 15.86B | 14.79B | 15.49B | 3.13B |
| otherAssets | 1.76B | - | - | - | - | - | - | 100000 | 30000 | - |
| totalAssets | 25.9B | 23.63B | 22.95B | 22.59B | 20.67B | 20.4B | 20.5B | 19.13B | 19.9B | 6.75B |
| totalPayables | 2.35B | 3.27B | 3.38B | 3.42B | 3.28B | 3.05B | 2.51B | 2.38B | 2.38B | 1.51B |
| accountPayables | 2.35B | 2.25B | 2.32B | 2.44B | 2.4B | 2.12B | 1.88B | 1.8B | 1.79B | 1.03B |
| otherPayables | - | 1.02B | 1.06B | 981.9M | 876.9M | 936.2M | 638.4M | 585.3M | 588.1M | 474.81M |
| accruedExpenses | 839.4M | 1.36B | 1.33B | 1.14B | 1.01B | 1.13B | 1B | 1.28B | 972.7M | 578.55M |
| shortTermDebt | 2.03B | 1.71B | 1.47B | 978.7M | 1.02B | 25.2M | 634.5M | 635.6M | 634.9M | 741.21M |
| capitalLeaseObligationsCurrent | - | 466.6M | 449.3M | 425.3M | 409.7M | 387.3M | 371.6M | - | - | - |
| taxPayables | - | - | 1.06B | 981.9M | 876.9M | 183.5M | 85.7M | 80.77M | 79.9M | 76.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B | 4.59B | 4.52B | 4.3B | 3.99B | 2.83B |
| longTermDebt | 10.91B | 8.18B | 8.38B | 9.59B | 8.59B | 8.27B | 8.05B | 8.71B | 9.89B | 1.21B |
| capitalLeaseObligationsNonCurrent | 1.59B | 1.56B | 1.51B | 1.51B | 1.47B | 1.43B | 1.37B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 765.3M | 607.5M | 683.1M | 681.6M | 768.2M | 846.1M | 969.9M | 1.13B | 1.42B | 73.83M |
| otherNonCurrentLiabilities | 1.11B | 2.43B | 2.04B | 1.75B | 1.68B | 1.65B | 1.46B | 1.27B | 959.1M | 759.74M |
| totalNonCurrentLiabilities | 14.38B | 12.77B | 12.61B | 13.53B | 12.51B | 12.2B | 11.85B | 11.11B | 12.26B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59B | 2.02B | 1.96B | 1.94B | 1.88B | 1.82B | 1.74B | - | - | - |
| totalLiabilities | 21.3B | 19.58B | 19.24B | 19.49B | 18.23B | 16.79B | 16.37B | 15.4B | 16.25B | 4.87B |
| treasuryStock | -84.3M | -6.99B | -5.23B | -3.78B | -2.87B | -96.5M | -5.84B | -4.9B | -4.27B | -4.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.1M | 92.5M | 91.8M | 91.2M | 90.8M | 89.9M | 119.4M | 118.4M | 117.6M | 116.56M |
| retainedEarnings | 1.03B | 7.25B | 5.29B | 3.52B | 2.12B | 844.3M | 7.37B | 6.25B | 5.46B | 4.05B |
| additionalPaidInCapital | 4.2B | 4.58B | 4.19B | 3.96B | 3.79B | 3.49B | 3.15B | 2.9B | 2.72B | 2.49B |
| 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 | 2.57B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B | 1.54B | 1.11B | 1.77B | 1.13B |
| depreciationAndAmortization | 676.9M | 624M | 622.5M | 581.1M | 572.6M | 581.4M | 574.9M | 596.3M | 491.8M | 197.48M |
| deferredIncomeTax | 153.2M | -74.9M | -88.9M | -144.8M | -80.3M | -145.3M | -131.1M | -143.4M | -620.7M | -68.24M |
| stockBasedCompensation | 123.5M | 138.1M | 115.9M | 99.7M | 97.7M | 95.9M | 101.7M | 82.6M | 90.3M | 72.11M |
| changeInWorkingCapital | -636.3M | -503.9M | -192.9M | -1.15B | -653.3M | 288M | -474M | 176.4M | -16.2M | -228.2M |
| accountsReceivables | -178.9M | -9.9M | 111.4M | -152.6M | -326.3M | 50.9M | -121M | 38.5M | -65.4M | -115.2M |
| inventory | 132.5M | -32.9M | 323.4M | -666.7M | -228.1M | 84.4M | -75.5M | -119.5M | -90M | -52.58M |
| accountsPayables | -37.8M | 21.8M | -241.1M | 46.6M | 346.1M | 227.2M | 36.2M | 113.8M | 166.7M | -118.89M |
| otherWorkingCapital | -552.1M | -482.9M | -386.6M | -377.6M | -445M | -74.5M | -313.7M | 143.6M | -27.5M | 58.47M |
| otherNonCashItems | 565.8M | 288.5M | 676.5M | 514.1M | 443.5M | 558.2M | 708.5M | 123.1M | 169.3M | 202.72M |
| netCashProvidedByOperatingActivities | 3.45B | 3.15B | 3.52B | 1.92B | 2.24B | 3.41B | 2.32B | 1.94B | 1.88B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -797.6M | -1.07B | -888.4M | -644.5M | -372M | -303.8M | -328.9M | -251M | -222.8M | -239.03M |
| acquisitionsNet | -1.21B | -78.9M | -161M | -1B | -88.4M | - | -77.3M | - | -8.81B | - |
| purchasesOfInvestments | - | - | - | - | - | -79.3M | -63.3M | -39M | -61.5M | -103.18M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -47.4M | 10.1M | 40M | -16M | 60.7M | 6.9M | 38.4M | 47.2M | 38.43M |
| netCashProvidedByInvestingActivities | -2.01B | -1.2B | -1.04B | -1.61B | -476.4M | -322.4M | -462.6M | -251.6M | -9.05B | -303.77M |
| netDebtIssuance | 1.01B | 272.9M | -433.8M | 1.15B | 1.32B | -420.3M | -679.4M | -933.4M | 6.73B | -66.63M |
| longTermNetDebtIssuance | 489.9M | -7.1M | 170.1M | 946.7M | 571.9M | -205.7M | -543M | -632.5M | 6.37B | -65.73M |
| shortTermNetDebtIssuance | 523.9M | 280M | -603.9M | 207.1M | 752.4M | -214.6M | -136.4M | -300.9M | 356.3M | -899K |
| netStockIssuance | -1.52B | -1.74B | -1.43B | -861.2M | -2.74B | -2.26B | -778.8M | -613.3M | - | - |
| netCommonStockIssuance | -1.52B | -1.74B | -1.43B | -861.2M | -2.74B | -2.26B | -778.8M | -613.3M | - | - |
| commonStockIssuance | 140.6M | - | - | 22M | 11.7M | 182.4M | - | - | - | - |
| commonStockRepurchased | -1.66B | -1.74B | -1.43B | -883.2M | -2.75B | -2.45B | -778.8M | -613.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -789.8M | -723.4M | -623.7M | -618.5M | -587.1M | -488M | -420.8M | -322.9M | -319M | -312.08M |
| commonDividendsPaid | -789.8M | -723.4M | -623.7M | -618.5M | -587.1M | -488M | -420.8M | -322.9M | -319M | -312.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.8M | 172.2M | 64.9M | 43.5M | 169.4M | 152.1M | 32.6M | 122.9M | 103.8M | 71.36M |
| netCashProvidedByFinancingActivities | -1.38B | -2.02B | -2.42B | -282.4M | -1.83B | -3.02B | -1.85B | -1.75B | 6.51B | -307.35M |
| 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 | 5.67B | 5.6B | 6.36B | 6.31B | 5.31B | 5.3B | 6.16B | 6.27B | 5.37B | 5.25B |
| costOfRevenue | 2.89B | 2.86B | 3.23B | 3.2B | 2.75B | 2.72B | 3.14B | 3.21B | 2.84B | 2.7B |
| grossProfit | 2.78B | 2.73B | 3.13B | 3.12B | 2.56B | 2.57B | 3.03B | 3.06B | 2.53B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.97B | 1.94B | 1.95B | 2.02B | 1.8B | 1.89B | 1.89B | 1.85B | 1.8B | 1.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 1.94B | 1.95B | 2.02B | 1.8B | 1.89B | 1.89B | 1.85B | 1.8B | 1.85B |
| otherExpenses | - | 17.8M | - | 400K | 3.1M | 6.4M | 2.8M | -14.1M | 3.6M | 28M |
| operatingExpenses | 1.97B | 1.95B | 1.95B | 2.02B | 1.8B | 1.9B | 1.9B | 1.83B | 1.81B | 1.87B |
| costAndExpenses | 4.86B | 4.82B | 5.19B | 5.22B | 4.55B | 4.62B | 5.03B | 5.04B | 4.64B | 4.58B |
| netInterestIncome | -128.8M | -128.7M | -114.6M | -110M | -104.4M | -101.5M | -104.4M | -114.3M | -100.2M | -85.2M |
| interestIncome | 2.8M | 2.9M | 2.6M | 2.4M | 3.3M | 1.4M | 2.6M | 900K | 6.1M | 9.4M |
| interestExpense | 131.6M | 131.6M | 117.2M | 112.4M | 107.7M | 102.9M | 107M | 115.2M | 106.3M | 94.6M |
| depreciationAndAmortization | 186.8M | 98.3M | 166.9M | 162.7M | 160.9M | 161.9M | 155.6M | 153.3M | 153.2M | 154.3M |
| ebitda | 998.2M | 868.9M | 1.34B | 1.26B | 917.7M | 876M | 1.28B | 1.44B | 896.2M | 722.9M |
| ebit | 811.4M | 770.6M | 1.18B | 1.1B | 756.8M | 714.1M | 1.13B | 1.28B | 743M | 568.6M |
| nonOperatingIncomeExcludingInterest | -500K | 8.1M | -5M | 1M | -2.5M | -40.6M | 4.9M | -52.7M | -17.2M | 106M |
| operatingIncome | 810.9M | 778.7M | 1.17B | 1.1B | 754.3M | 673.5M | 1.13B | 1.23B | 725.8M | 674.6M |
| totalOtherIncomeExpensesNet | -131.1M | -139.7M | -112.2M | -113.4M | -101.3M | -57.9M | -108.3M | -58.1M | -85.8M | -200.6M |
| incomeBeforeTax | 679.8M | 639M | 1.06B | 985.7M | 653M | 615.6M | 1.02B | 1.17B | 640M | 474M |
| incomeTaxExpense | 145.1M | 162.2M | 227.4M | 231M | 149.1M | 135.5M | 216.6M | 283.5M | 134.8M | 117.8M |
| netIncomeFromContinuingOperations | 534.7M | 476.8M | 833.1M | 754.7M | 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 534.7M | 476.8M | 833.1M | 754.7M | 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 534.7M | 476.8M | 833.1M | 754.7M | 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M |
| eps | 2.18 | 1.94 | 3.38 | 3.04 | 2.02 | 1.92 | 3.22 | 3.55 | 2 | 1.4 |
| 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 | 216.9M | 207.2M | 241.5M | 269.8M | 199.8M | 210.4M | 238.2M | 200M | 179.9M | 276.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.9M | 207.2M | 241.5M | 269.8M | 199.8M | 210.4M | 238.2M | 200M | 179.9M | 276.8M |
| netReceivables | 3.19B | 2.79B | 3.12B | 3.11B | 2.81B | 2.39B | 2.97B | 3.05B | 2.81B | 2.47B |
| accountsReceivables | 3.19B | 2.79B | 3.12B | 3.11B | 2.81B | 2.39B | 2.97B | 3.05B | 2.81B | 2.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B | 2.29B | 2.38B | 2.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 617.5M | 690.8M | 506M | 559M | 511.6M | 513.5M | 495.3M | 513.4M | 475.4M | 438.4M |
| totalCurrentAssets | 6.5B | 6.01B | 6.15B | 6.43B | 6.04B | 5.4B | 5.97B | 6.05B | 5.84B | 5.51B |
| propertyPlantEquipmentNet | 6.21B | 4.14B | 7.48B | 5.82B | 5.64B | 5.49B | 5.23B | 5.03B | 4.89B | 4.72B |
| goodwill | 8B | 8.04B | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B | 7.61B | 7.62B | 7.63B |
| intangibleAssets | 3.89B | 3.97B | 3.47B | 3.54B | 3.49B | 3.53B | 3.66B | 3.69B | 3.78B | 3.88B |
| goodwillAndIntangibleAssets | 11.89B | 12B | 11.26B | 11.35B | 11.2B | 11.11B | 11.31B | 11.3B | 11.4B | 11.51B |
| longTermInvestments | - | - | 1.08B | 1.11B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.78B | 2B | 231.6M | 660.7M | 1.76B | 1.63B | 1.45B | 1.36B | 1.3B | 1.21B |
| totalNonCurrentAssets | 19.88B | 18.14B | 20.06B | 18.94B | 18.6B | 18.23B | 17.99B | 17.68B | 17.59B | 17.44B |
| otherAssets | - | 1.76B | - | - | - | - | - | - | - | - |
| totalAssets | 26.38B | 25.9B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B | 23.73B | 23.43B | 22.95B |
| totalPayables | 2.6B | 2.35B | 3.15B | 3.51B | 3.31B | 3.27B | 3.48B | 3.55B | 3.25B | 3.38B |
| accountPayables | 2.6B | 2.35B | 2.44B | 2.57B | 2.51B | 2.25B | 2.54B | 2.49B | 2.45B | 2.32B |
| otherPayables | - | - | 709.4M | 944.7M | 792.6M | 1.02B | 940.5M | 1.06B | 800.2M | 1.06B |
| accruedExpenses | 1.8B | 839.4M | 1.65B | 1.34B | 1.15B | 1.36B | 1.31B | 1.25B | 1.17B | 1.33B |
| shortTermDebt | 2.38B | 2.03B | 2.2B | 2.86B | 2.95B | 1.71B | 1.96B | 2.21B | 2.61B | 1.47B |
| capitalLeaseObligationsCurrent | 484.7M | - | 479.8M | 480.7M | 470.1M | 466.6M | 462.8M | 457.8M | 454M | 449.3M |
| taxPayables | - | 187.4M | - | - | - | - | 940.5M | 347.1M | 800.2M | 1.06B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.7M | 1.7B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.53B | 6.92B | 7.47B | 8.2B | 7.88B | 6.81B | 7.22B | 7.47B | 7.48B | 6.63B |
| longTermDebt | 9.32B | 10.91B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B | 8.13B | 8.13B | 8.38B |
| capitalLeaseObligationsNonCurrent | 1.6B | 1.59B | 1.58B | 1.6B | 1.57B | 1.56B | 1.5B | 1.5B | 1.5B | 1.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 765.4M | 765.3M | 657.2M | 560.9M | 586M | 607.5M | 631.7M | 642M | 666.3M | 683.1M |
| otherNonCurrentLiabilities | 2.72B | 1.11B | 2.75B | 2.77B | 2.64B | 2.43B | 2.29B | 2.24B | 2.15B | 2.04B |
| totalNonCurrentLiabilities | 14.41B | 14.38B | 14.31B | 12.77B | 12.63B | 12.77B | 12.59B | 12.52B | 12.44B | 12.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 1.59B | 2.06B | 2.08B | 2.04B | 2.02B | 1.96B | 1.96B | 1.95B | 1.96B |
| totalLiabilities | 21.95B | 21.3B | 21.78B | 20.96B | 20.51B | 19.58B | 19.81B | 19.98B | 19.92B | 19.24B |
| treasuryStock | -707.8M | -84.3M | -8.55B | -7.88B | -7.36B | -6.99B | -6.68B | -6.23B | -5.79B | -5.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.2M | 83.1M | 92.9M | 92.7M | 92.6M | 92.5M | 92.4M | 92.1M | 92M | 91.8M |
| retainedEarnings | 1.37B | 1.03B | 8.74B | 8.11B | 7.55B | 7.25B | 6.95B | 6.32B | 5.61B | 5.29B |
| additionalPaidInCapital | 4.28B | 4.2B | 4.73B | 4.68B | 4.62B | 4.58B | 4.47B | 4.34B | 4.3B | 4.19B |
| 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 | 534.7M | 476.8M | 833.1M | 754.7M | 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M |
| depreciationAndAmortization | 186.8M | 186.4M | 166.9M | 162.7M | 160.9M | 161.9M | 155.6M | 153.3M | 153.2M | 154.3M |
| deferredIncomeTax | -3.2M | 97.8M | 94.2M | -20.1M | -18.7M | -25.7M | -10.6M | -22.2M | -16.4M | 200K |
| stockBasedCompensation | 29.5M | 32M | 30.9M | 34M | 26.6M | 55.5M | 27.9M | 30.1M | 24.6M | 43.1M |
| changeInWorkingCapital | -799.6M | 178.8M | 67.5M | 21.9M | -904.5M | 242M | 1M | 53M | -799.9M | -52.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -799.6M | 178.8M | 67.5M | 21.9M | -904.5M | 242M | 1M | 53M | -799.9M | -52.3M |
| otherNonCashItems | 190.9M | 120.7M | 115M | 159.4M | 170.7M | 20.7M | 94.6M | 98.8M | 74.4M | 417.1M |
| netCashProvidedByOperatingActivities | 139.1M | 1.09B | 1.31B | 1.11B | -61.1M | 934.5M | 1.07B | 1.2B | -58.9M | 918.6M |
| investmentsInPropertyPlantAndEquipment | -138.3M | -230.4M | -196.4M | -181.5M | -189.3M | -300M | -235.3M | -250.9M | -283.8M | -319.5M |
| acquisitionsNet | - | -1.08B | 2.1M | -39M | -82.4M | -78.9M | - | 9.3M | - | -241.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32.2M | 1.14B | -1.14B | -20.6M | -44.5M | 93.4M | -93.4M | -19.2M | -37.5M | 30.7M |
| netCashProvidedByInvestingActivities | -170.5M | -171.6M | -1.34B | -241.1M | -316.2M | -285.5M | -328.7M | -260.8M | -321.3M | -530.3M |
| netDebtIssuance | 830.9M | -605.9M | 825.9M | -92M | 926.5M | -220.5M | -152.8M | -313.3M | 959.5M | -21.6M |
| longTermNetDebtIssuance | -350M | 40.8M | 699.2M | - | -209.3M | 32.3M | 299.1M | -415.5M | 77M | -56.9M |
| shortTermNetDebtIssuance | 1.18B | -646.7M | 126.7M | -92M | 1.14B | -252.8M | -451.9M | 102.2M | 882.5M | 35.3M |
| netStockIssuance | -528M | -95.9M | -600.3M | -494.1M | -351.7M | -310.2M | -448.7M | -434.4M | -545.5M | -486M |
| netCommonStockIssuance | -528M | -95.9M | -600.3M | -494.1M | -351.7M | -310.2M | -448.7M | -434.4M | -545.5M | -486M |
| commonStockIssuance | 47.6M | 22.1M | 67.9M | 24.4M | - | - | - | - | - | - |
| commonStockRepurchased | -575.6M | -118M | -668.2M | -518.5M | -351.7M | -310.2M | -448.7M | -434.4M | -545.5M | -486M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197.1M | -195.8M | -195.7M | -197.9M | -200.4M | -179.8M | -182.5M | -178.6M | -182.5M | -155.3M |
| commonDividendsPaid | -197.1M | -195.8M | -195.7M | -197.9M | -200.4M | -179.8M | -182.5M | -178.6M | -182.5M | -155.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.2M | -44.7M | -23.4M | -26M | -7.2M | 39.7M | 65.5M | 8.9M | 58.1M | 23.4M |
| netCashProvidedByFinancingActivities | 47.6M | -942.3M | 6.5M | -810M | 367.2M | -670.8M | -718.5M | -917.4M | 289.6M | -639.5M |