Is STMicroelectronics N.V. (STM) a Buy, Sell, or Hold?
STMicroelectronics N.V.
NYSE:STM
$70.13 USD
$1.66 (2.42%)
- Volume
- 12.34M
- Average Volume
- 12.58M
- Market Capitalization
- $62.58B
- P/E Ratio
- 413.52
- Dividend Yield
- 0.51%
- Price Target
- $83.50
- Year High
- $81.42
- Year Low
- $21.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.09
- Current Ratio
- $3.31
STM 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 | 11.84B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B |
| costOfRevenue | 7.83B | 8.05B | 9B | 8.49B | 7.44B | 6.43B | 5.86B | 6.1B | 5.31B | 4.73B |
| grossProfit | 4.01B | 5.22B | 8.29B | 7.64B | 5.33B | 3.79B | 3.7B | 3.57B | 3.03B | 2.24B |
| researchAndDevelopmentExpenses | 2.05B | 2.08B | 2.1B | 1.9B | 1.72B | 1.55B | 1.62B | 1.13B | 1.05B | 1.12B |
| generalAndAdministrativeExpenses | - | - | 1.63B | 1.46B | 1.32B | 1.11B | 1.09B | 1.09B | 979M | 909M |
| sellingAndMarketingExpenses | - | - | - | -11M | - | - | 17M | 15M | 14M | 11M |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.65B | 1.63B | 1.45B | 1.32B | 1.11B | 1.11B | 1.11B | 993M | 920M |
| otherExpenses | - | -182M | -55M | -159M | -139M | -191M | -240M | -1M | -8M | - |
| operatingExpenses | 3.69B | 3.54B | 3.68B | 3.2B | 2.91B | 2.47B | 2.49B | 2.18B | 1.99B | 2.06B |
| costAndExpenses | 11.51B | 11.59B | 12.68B | 11.69B | 10.34B | 8.9B | 8.35B | 8.28B | 7.3B | 6.79B |
| netInterestIncome | 168M | 218M | 171M | 58M | -29M | -20M | 1M | -7M | -22M | -20M |
| interestIncome | 223M | 303M | 226M | 71M | 13M | 34M | 55M | 47M | 30M | 20M |
| interestExpense | 55M | 85M | 55M | 13M | 42M | 54M | 54M | 54M | 52M | 40M |
| depreciationAndAmortization | 1.85B | 1.76B | 1.56B | 1.22B | 1.04B | 923M | 854M | 791M | 650M | 696M |
| ebitda | 2.26B | 3.72B | 6.38B | 5.72B | 3.42B | 2.24B | 2.04B | 2.2B | 1.66B | 1B |
| ebit | 401.24M | 1.96B | 4.82B | 4.5B | 2.38B | 1.32B | 1.19B | 1.44B | 1B | 241M |
| nonOperatingIncomeExcludingInterest | -77.24M | -287M | -207M | -60M | 40M | 2M | 17M | -43M | - | -14M |
| operatingIncome | 324M | 1.68B | 4.61B | 4.44B | 2.42B | 1.32B | 1.2B | 1.36B | 1.08B | 271M |
| totalOtherIncomeExpensesNet | 77.24M | 202M | 152M | 47M | -82M | -56M | -14M | -11M | -52M | -26M |
| incomeBeforeTax | 401.24M | 1.88B | 4.76B | 4.49B | 2.34B | 1.27B | 1.19B | 1.76B | 343M | 153M |
| incomeTaxExpense | 220.68M | 313M | 541M | 520M | 331M | 159M | 156M | 125M | 117M | 27M |
| netIncomeFromContinuingOperations | 180.56M | 1.56B | 4.22B | 3.97B | 2.01B | 1.11B | 1.03B | 1.28B | 812M | 163M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 8M | -2M | 7M |
| netIncome | 166.51M | 1.56B | 4.21B | 3.96B | 2B | 1.11B | 1.03B | 1.63B | 218M | 121M |
| netIncomeDeductions | - | -1M | -1M | -2M | - | - | - | - | - | - |
| bottomLineNetIncome | 166.51M | 1.56B | 4.21B | 3.96B | 2B | 1.11B | 1.03B | 1.29B | 802M | 165M |
| eps | 0.19 | 1.73 | 4.66 | 4.77 | 2.21 | 1.24 | 1.15 | 1.81 | 0.91 | 0.19 |
| 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 | 2.84B | 2.28B | 3.22B | 3.26B | 3.22B | 3.01B | 2.6B | 2.27B | 1.76B | 1.63B |
| shortTermInvestments | 2.08B | 3.9B | 2.86B | 1.26B | 291M | 714M | 137M | 330M | 431M | 335M |
| cashAndShortTermInvestments | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B | 2.73B | 2.6B | 2.19B | 1.96B |
| netReceivables | 1.74B | 2.44B | 2.66B | 1.97B | 1.76B | 1.46B | 1.38B | 1.28B | 1.15B | 939M |
| accountsReceivables | 1.74B | 1.75B | 1.73B | 1.97B | 1.76B | 1.46B | 1.38B | 1.28B | 1.15B | 939M |
| otherReceivables | - | 688M | 929M | - | - | - | - | - | - | - |
| inventory | 3.14B | 2.79B | 2.7B | 2.58B | 1.98B | 1.84B | 1.69B | 1.57B | 1.34B | 1.17B |
| prepaids | - | - | - | - | - | 70M | 56M | 44M | 39M | 47M |
| otherCurrentAssets | 1.47B | 319M | 366M | 747M | 581M | 514M | 396M | 388M | 386M | 264M |
| totalCurrentAssets | 11.27B | 11.73B | 11.81B | 9.82B | 7.83B | 7.61B | 6.26B | 5.87B | 5.1B | 4.39B |
| propertyPlantEquipmentNet | 11.06B | 10.88B | 10.55B | 8.2B | 5.66B | 4.6B | 4.01B | 3.5B | 3.09B | 2.29B |
| goodwill | 315M | 290M | 303M | 297M | 313M | 330M | 162M | 121M | 123M | 116M |
| intangibleAssets | 324M | 346M | 367M | 405M | 438M | 445M | 299M | 212M | 209M | 195M |
| goodwillAndIntangibleAssets | 639M | 636M | 670M | 702M | 751M | 775M | 461M | 333M | 332M | 311M |
| longTermInvestments | 152M | 108M | 53M | 37M | 39M | 35M | 34M | 80M | 77M | 76M |
| taxAssets | 408M | 464M | 592M | 602M | 652M | 739M | 695M | 672M | 624M | 528M |
| otherNonCurrentAssets | 1.27B | 924M | 777M | 635M | 610M | 699M | 414M | 433M | 455M | 415M |
| totalNonCurrentAssets | 13.53B | 13.01B | 12.65B | 10.18B | 7.71B | 6.84B | 5.61B | 5.01B | 4.58B | 3.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.8B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B | 11.87B | 10.87B | 9.68B | 8B |
| totalPayables | 1.52B | 1.73B | 2.31B | 2.48B | 1.87B | 1.53B | 1.26B | 1.37B | 1.3B | 945M |
| accountPayables | 1.49B | 1.32B | 1.86B | 2.12B | 1.58B | 1.17B | 950M | 981M | 893M | 620M |
| otherPayables | 37M | 407M | 453M | 357M | 289M | 365M | 309M | 392M | 403M | 325M |
| accruedExpenses | - | - | - | 32M | 29M | 24M | 21M | 26M | 23M | 20M |
| shortTermDebt | 298M | 990M | 217M | 175M | 143M | 795M | 173M | 146M | 118M | 117M |
| capitalLeaseObligationsCurrent | - | 54M | 58M | 52M | 55M | 54M | 55M | - | - | - |
| taxPayables | - | 145M | 78M | 163M | 126M | 142M | 52M | 119M | 114M | 100M |
| deferredRevenue | - | 89M | 186M | 262M | 59M | - | 63M | 77M | 89M | 39M |
| otherCurrentLiabilities | 1.53B | 910M | 960M | 837M | 792M | 649M | 493M | 498M | 494M | 467M |
| totalCurrentLiabilities | 3.35B | 3.77B | 3.73B | 3.84B | 2.95B | 3.05B | 2.06B | 2.12B | 2.02B | 1.59B |
| longTermDebt | 1.84B | 1.96B | 2.71B | 2.54B | 2.4B | 1.83B | 1.9B | 1.76B | 1.58B | 1.33B |
| capitalLeaseObligationsNonCurrent | - | 160M | 188M | 141M | 148M | 142M | 152M | - | - | - |
| deferredRevenueNonCurrent | - | 397M | 177M | 73M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60M | 47M | 54M | 60M | 64M | 75M | 19M | 14M | 11M | 5M |
| otherNonCurrentLiabilities | 1.33B | 724M | 742M | 571M | 710M | 852M | 623M | 545M | 600M | 481M |
| totalNonCurrentLiabilities | 3.22B | 3.29B | 3.87B | 3.39B | 3.32B | 2.9B | 2.69B | 2.32B | 2.19B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 214M | 246M | 193M | 203M | 196M | 207M | - | - | - |
| totalLiabilities | 6.58B | 7.06B | 7.6B | 7.22B | 6.27B | 5.95B | 4.76B | 4.44B | 4.21B | 3.41B |
| treasuryStock | -637M | -491M | -377M | -268M | -200M | -93M | -328M | -141M | -132M | -242M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 13.08B | 13.46B | 12.47B | 8.71B | 5.22B | 3.6B | 2.75B | 1.99B | 973M | 431M |
| additionalPaidInCapital | 3.28B | 3.09B | 2.87B | 2.63B | 2.53B | 3.06B | 2.99B | 2.84B | 2.72B | 2.82B |
| 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 | 180M | 1.56B | 4.21B | 3.97B | 2.01B | 1.11B | 1.03B | 1.29B | 802M | 165M |
| depreciationAndAmortization | 1.85B | 1.76B | 1.56B | 1.22B | 1.04B | 923M | 854M | 791M | 650M | 696M |
| deferredIncomeTax | 17M | 124M | 19M | 3M | 45M | -8M | 25M | 284M | 33M | -38M |
| stockBasedCompensation | 193M | 222M | 236M | 215M | 221M | 155M | 145M | 121M | 66M | 42M |
| changeInWorkingCapital | -143M | -495M | 78M | -130M | -145M | 21M | -99M | -409M | -300M | -58M |
| accountsReceivables | 5M | -32M | 229M | -231M | -307M | -72M | -103M | -155M | -206M | -121M |
| inventory | -172M | -167M | -72M | -650M | -188M | -84M | -142M | -254M | -94M | 63M |
| accountsPayables | 83M | -35M | -238M | 240M | 95M | 161M | -14M | 4M | 141M | 68M |
| otherWorkingCapital | -59M | -261M | 159M | 511M | 255M | 16M | 160M | -4M | -141M | -68M |
| otherNonCashItems | 51M | -203M | -113M | -68M | -112M | -106M | -90M | -233M | 431M | 240M |
| netCashProvidedByOperatingActivities | 2.15B | 2.96B | 5.99B | 5.2B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -3.09B | -4.44B | -3.55B | -1.84B | -1.28B | -1.22B | -1.26B | -1.3B | -611M |
| acquisitionsNet | - | - | - | - | - | -112M | -127M | -100M | 3M | -78M |
| purchasesOfInvestments | -356M | -3.26B | -2.31B | -980M | -17M | -577M | -3M | -26M | -99M | - |
| salesMaturitiesOfInvestments | 2.25B | 2.25B | 750M | - | 424M | - | 201M | 126M | - | - |
| otherInvestingActivities | 174M | 353M | 231M | -62M | -85M | -71M | -20M | 51M | -68M | -38M |
| netCashProvidedByInvestingActivities | -43M | -3.74B | -5.77B | -4.59B | -1.52B | -2.04B | -1.17B | -1.21B | -1.47B | -727M |
| netDebtIssuance | -989M | 97M | 160M | 66M | -569M | 678M | 137M | 178M | 390M | -178M |
| longTermNetDebtIssuance | -989M | 97M | 160M | 66M | -569M | 678M | 137M | 178M | 420M | -178M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -30M | - |
| netStockIssuance | -367M | -359M | -346M | -346M | -485M | -125M | -250M | -80M | -306M | - |
| netCommonStockIssuance | -367M | -359M | -346M | -346M | -485M | -125M | -250M | -62M | -297M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 194M |
| commonStockRepurchased | -367M | -359M | -346M | -346M | -485M | -125M | -250M | -80M | -306M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -18M | -9M | - |
| netDividendsPaid | -321M | -288M | -223M | -212M | -205M | -168M | -214M | -216M | -214M | -251M |
| commonDividendsPaid | -321M | -288M | -223M | -212M | -205M | -168M | -214M | -216M | -214M | -251M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 117M | 395M | 142M | -75M | -55M | -37M | -16M | -4M | 24M | -10M |
| netCashProvidedByFinancingActivities | -1.56B | -155M | -267M | -567M | -1.31B | 348M | -343M | -122M | -106M | -439M |
| 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 | 3.1B | 3.33B | 3.17B | 2.8B | 2.52B | 3.32B | 3.25B | 3.23B | 3.46B | 4.28B |
| costOfRevenue | 2.05B | 2.16B | 2.12B | 1.88B | 1.68B | 2.07B | 2.02B | 1.94B | 2.02B | 2.33B |
| grossProfit | 1.04B | 1.17B | 1.05B | 925M | 841.98M | 1.25B | 1.23B | 1.3B | 1.44B | 1.95B |
| researchAndDevelopmentExpenses | 520M | 537.6M | 499.84M | 523.79M | 489.57M | 523M | 492M | 535M | 528M | 521M |
| generalAndAdministrativeExpenses | 429M | - | - | - | - | - | - | 419M | 425M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 429M | 426.68M | 393.3M | 426.53M | 390.45M | 423M | 385M | 419M | 425M | 416M |
| otherExpenses | - | - | - | - | - | -62M | -30M | -33M | -60M | -11M |
| operatingExpenses | 949M | 964.29M | 893.14M | 950.33M | 880.02M | 884M | 847M | 921M | 893M | 926M |
| costAndExpenses | 3B | 3.12B | 3.01B | 2.83B | 2.56B | 2.95B | 2.87B | 2.86B | 2.91B | 3.26B |
| netInterestIncome | 26M | 37M | 38M | 45.59M | 48M | 52M | 55M | 51M | 59M | 57M |
| interestIncome | 39M | 50M | 51M | 60.79M | 62M | 72M | 75M | 76M | 59M | 71M |
| interestExpense | 13M | 13M | 13M | 15.2M | 14M | 20M | 20M | 25M | - | 14M |
| depreciationAndAmortization | 454M | 479.64M | 479.93M | 472.12M | 428.5M | 451M | 292M | 868M | 430M | 414M |
| ebitda | 507M | 626.54M | 771.66M | 373.85M | 500.58M | 889M | 744M | 1.31B | 921M | 1.5B |
| ebit | 53M | 146.89M | 291.74M | -98.27M | 72.08M | 438M | 452M | 446M | 491M | 1.09B |
| nonOperatingIncomeExcludingInterest | 43M | 59.96M | -130.44M | 72.95M | -110.13M | -69M | -71M | -71M | 60M | -66M |
| operatingIncome | 96M | 206.85M | 161.3M | -25.33M | -38.04M | 369M | 381M | 375M | 551M | 1.02B |
| totalOtherIncomeExpensesNet | -43M | -59.96M | 130.44M | -88.14M | 110.13M | 49M | 51M | 46M | 55M | 52M |
| incomeBeforeTax | 53M | 146.89M | 291.74M | -113.47M | 72.08M | 418M | 432M | 421M | 606M | 1.08B |
| incomeTaxExpense | 10M | 170.87M | 53.77M | -18.24M | 13.02M | 82M | 71M | 67M | 92M | -6M |
| netIncomeFromContinuingOperations | 43M | -23.98M | 237.97M | -95.24M | 59.07M | 336M | 361M | 354M | 514M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37M | -29.98M | 235.98M | -98.27M | 56.07M | 341M | 351M | 353M | 513M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | -1M |
| bottomLineNetIncome | 37M | -29.98M | 235.98M | -98.27M | 56.07M | 342M | 351M | 353M | 513M | 1.08B |
| eps | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 |
| 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 | 1.89B | 2.84B | 2B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B |
| shortTermInvestments | 2.68B | 2.08B | 2.79B | 4.01B | 4.18B | 3.9B | 3.22B | 3.19B | 3.11B | 2.86B |
| cashAndShortTermInvestments | 4.57B | 4.92B | 4.8B | 5.63B | 5.96B | 6.18B | 6.3B | 6.31B | 6.24B | 6.08B |
| netReceivables | 1.82B | 1.74B | 1.63B | 2.13B | 1.38B | 2.44B | 1.73B | 1.71B | 1.79B | 1.73B |
| accountsReceivables | 1.82B | 1.74B | 1.63B | 1.35B | 1.38B | 1.75B | 1.73B | 1.71B | 1.79B | 1.73B |
| otherReceivables | - | - | - | 776M | - | 688M | - | - | - | - |
| inventory | 3.17B | 3.14B | 3.18B | 3.26B | 3.01B | 2.79B | 2.88B | 2.81B | 2.68B | 2.7B |
| prepaids | - | - | - | 251M | - | - | - | - | - | - |
| otherCurrentAssets | 1.26B | 1.47B | 1.27B | 247M | 1.05B | 319M | 1.06B | 1.04B | 1.18B | 1.3B |
| totalCurrentAssets | 10.83B | 11.27B | 10.88B | 11.52B | 11.41B | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B |
| propertyPlantEquipmentNet | 10.96B | 11.06B | 11.32B | 11.44B | 11.18B | 10.88B | 11.26B | 10.89B | 10.87B | 10.55B |
| goodwill | 707M | 315M | 314.55M | 296M | 299M | 290M | 303M | 278M | 298M | 303M |
| intangibleAssets | 750M | 324M | 330.63M | 1.55B | 338M | 346M | 354M | 1.5B | 366M | 367M |
| goodwillAndIntangibleAssets | 1.46B | 639M | 645.18M | 1.85B | 637M | 636M | 657M | 1.78B | 664M | 670M |
| longTermInvestments | 113M | 152M | 156.77M | 118M | 133M | 108M | 56M | 54M | 54M | 53M |
| taxAssets | 436M | 408M | 508.51M | 458M | 490M | 464M | 547M | 408M | 585M | 592M |
| otherNonCurrentAssets | 1.34B | 1.27B | 1.29B | 1.15B | 1.08B | 924M | 1.04B | 875M | 910M | 777M |
| totalNonCurrentAssets | 14.3B | 13.53B | 13.92B | 15.02B | 13.52B | 13.01B | 13.55B | 14B | 13.08B | 12.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.13B | 24.8B | 24.81B | 26.54B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B |
| totalPayables | 2.95B | 1.52B | 1.53B | 2.05B | 1.59B | 1.73B | 2.16B | 2.1B | 2B | 2.31B |
| accountPayables | 1.44B | 1.49B | 1.44B | 1.45B | 1.37B | 1.32B | 1.58B | 1.58B | 1.64B | 1.86B |
| otherPayables | 1.51B | 37M | 89.44M | 600M | 216M | 407M | 571M | 522M | 356M | 453M |
| accruedExpenses | - | - | - | 105M | 108M | - | - | 117M | - | - |
| shortTermDebt | 319M | 298M | 256M | 1.72B | 988M | 990M | 1B | 1.68B | 238M | 217M |
| capitalLeaseObligationsCurrent | - | - | 55M | 58M | 56M | 54M | 58M | 57M | 54M | 58M |
| taxPayables | 57M | - | - | 196M | 72M | 145M | 116M | 131M | 133M | 78M |
| deferredRevenue | - | - | - | 81M | 94M | 89M | 145M | 219M | 248M | 186M |
| otherCurrentLiabilities | - | 1.53B | 1.53B | 956M | 904M | 910M | 846M | 1.06B | 1.03B | 960M |
| totalCurrentLiabilities | 3.27B | 3.35B | 3.38B | 4.97B | 3.74B | 3.77B | 4.21B | 5.22B | 3.57B | 3.73B |
| longTermDebt | 2.25B | 1.84B | 1.91B | 1.14B | 1.89B | 1.96B | 2.11B | 1.3B | 2.88B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | - | 155M | 162M | 161M | 160M | 177M | 180M | 179M | 188M |
| deferredRevenueNonCurrent | - | - | 356M | 372M | 389M | 397M | 387M | 424M | 375M | 177M |
| deferredTaxLiabilitiesNonCurrent | 58M | 60M | 55.27M | 144M | 48M | 47M | 60M | 59M | 49M | 54M |
| otherNonCurrentLiabilities | 1.38B | 1.33B | 748M | 777M | 738M | 724M | 768M | 762M | 730M | 742M |
| totalNonCurrentLiabilities | 3.69B | 3.22B | 3.24B | 2.6B | 3.22B | 3.29B | 3.5B | 2.72B | 4.21B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 210M | 220M | 217M | 214M | 235M | 237M | 233M | 246M |
| totalLiabilities | 6.96B | 6.58B | 6.62B | 7.57B | 6.96B | 7.06B | 7.71B | 7.95B | 7.77B | 7.6B |
| treasuryStock | -636M | -637M | -548.71M | -490M | -582M | -491M | -400M | -354M | -463M | -377M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 13.12B | 13.08B | 13.18B | 12.86B | 13.51B | 13.46B | 13.12B | 12.5B | 12.98B | 12.47B |
| additionalPaidInCapital | 3.33B | 3.28B | 3.25B | 2.28B | 3.14B | 3.09B | 3.03B | 2.28B | 2.93B | 2.87B |
| 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 | 37.11M | -46M | 235.98M | -95M | 59M | 336M | 100M | 353M | 513M | 1.08B |
| depreciationAndAmortization | 455.38M | -840M | 479.93M | 464M | 428M | 451M | 292M | 439M | 430M | 414M |
| deferredIncomeTax | - | 197M | - | -71M | -35M | 71M | 50M | - | - | -83M |
| stockBasedCompensation | 47M | -104M | 45M | 45M | 54M | 56M | 47M | 54M | 65M | 67M |
| changeInWorkingCapital | -3M | -228M | -236M | -85M | 147M | -188M | -105M | -207M | -133M | 52M |
| accountsReceivables | -77M | -903M | -272M | 38M | 368M | -30M | -9M | 72M | -65M | 114M |
| inventory | -3.01M | 526M | 98M | -140M | -172M | -2M | -17M | -136M | -12M | 218M |
| accountsPayables | -8M | -115M | 50M | 50M | 16M | -91M | -91M | 147M | 30M | -13M |
| otherWorkingCapital | 85M | 264M | -62M | -33M | -65M | -65M | 12M | -143M | -56M | -267M |
| otherNonCashItems | -869.01K | 1.7B | 67.97M | 96M | -79M | -45M | 120M | 63M | -16M | -46M |
| netCashProvidedByOperatingActivities | 535.63M | 674.84M | 547.87M | 354M | 574M | 681M | 504M | 702M | 859M | 1.48B |
| investmentsInPropertyPlantAndEquipment | -380.15M | 1.23B | -365.49M | -575M | -587M | -584M | -669M | -690M | -994M | -1.1B |
| acquisitionsNet | -897.73M | - | - | - | - | - | - | - | - | -27M |
| purchasesOfInvestments | - | 496M | - | -10M | -244M | -1.18B | -780M | - | -684M | -1.01B |
| salesMaturitiesOfInvestments | - | 500M | - | 200M | - | 451M | 800M | - | 450M | 225M |
| otherInvestingActivities | -601.83M | -1.8B | 1.19B | 53M | 35M | 51M | 235M | 62M | -26M | 305M |
| netCashProvidedByInvestingActivities | -1.88B | 427.8M | 823.21M | -332M | -796M | -1.26B | -414M | -628M | -1.25B | -1.61B |
| netDebtIssuance | 473M | 149M | -787M | -15M | -107M | -74M | 6M | -15M | 220M | 285M |
| longTermNetDebtIssuance | 473M | 149M | -787M | -15M | -107M | -74M | 6M | -15M | 220M | 285M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 184M | -111M | -92M | -92M | -92M | -92M | -93M | -87M | -34M |
| netCommonStockIssuance | - | 184M | -111M | -92M | -92M | -92M | -92M | -93M | -87M | -86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 184M | -111M | -92M | -92M | -92M | -92M | -93M | -87M | -86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 52M |
| netDividendsPaid | -71.22M | 138M | -80.77M | -81M | -72M | -87M | -80M | -73M | -48M | -60M |
| commonDividendsPaid | -71.22M | 138M | -80.77M | -81M | -72M | -87M | -80M | -73M | -48M | -60M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.57M | -732.6M | -3.89M | -3M | -11M | 44M | 56M | 69M | 223M | 144M |
| netCashProvidedByFinancingActivities | 399.21M | -261.6M | -982.66M | -191M | -282M | -209M | -110M | -112M | 308M | 335M |