Is STMicroelectronics N.V. (STMEF) a Buy, Sell, or Hold?
OTC : STMEF
STMicroelectronics N.V.
$62.53 USD
-$0.68 (-1.08%)
- Volume
- 2.9K
- Average Volume
- 186.67K
- Market Capitalization
- $55.58B
- P/E Ratio
- 362.67
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $80.86
- Year Low
- $23.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.09
- Current Ratio
- $3.31
STMEF 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 | 12.28B | 13.27B | 17.65B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B |
| costOfRevenue | 8.12B | 8.05B | 9.21B | 8.8B | 7.71B | 6.82B | 5.86B | 6.1B | 5.31B | 4.73B |
| grossProfit | 4.16B | 5.22B | 8.43B | 7.33B | 5.05B | 3.4B | 3.7B | 3.57B | 3.03B | 2.24B |
| researchAndDevelopmentExpenses | 2.13B | 2.08B | 2.14B | 1.48B | 1.39B | 1.27B | 1.5B | 1.13B | 1.05B | 1.12B |
| generalAndAdministrativeExpenses | - | 1.64B | 1.65B | 1.46B | 1.32B | 1.12B | 1.09B | 1.1B | 979M | 909M |
| sellingAndMarketingExpenses | - | - | - | -37M | - | 2M | 17M | 14M | 14M | 11M |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.65B | 1.65B | 1.43B | 1.32B | 1.12B | 1.11B | 1.11B | 993M | 920M |
| otherExpenses | - | -182M | 59.08M | -11M | -4M | -12M | -16M | -1M | -8M | - |
| operatingExpenses | 3.83B | 3.54B | 3.68B | 2.76B | 2.54B | 2.16B | 2.49B | 2.18B | 1.99B | 2.06B |
| costAndExpenses | 11.94B | 11.59B | 13B | 11.56B | 10.25B | 8.98B | 8.35B | 8.28B | 7.3B | 6.79B |
| netInterestIncome | 174.84M | 218M | 171M | 58M | -29M | -20M | 1M | -7M | -22M | -20M |
| interestIncome | 232.08M | 303M | 226M | 71M | 13M | 34M | 55M | 47M | 30M | 20M |
| interestExpense | 57.24M | 85M | 55M | 13M | 42M | 54M | 54M | 54M | 52M | 40M |
| depreciationAndAmortization | 1.85B | 1.76B | 1.59B | 1.54B | 1.3B | 990.67M | 856.48M | 766.46M | 691.99M | 663.63M |
| ebitda | 2.27B | 3.72B | 6.38B | 6.51B | 3.47B | 2.27B | 1.98B | 2.02B | 1.66B | 1B |
| ebit | 416.28M | 1.96B | 4.79B | 4.98B | 2.18B | 1.28B | 1.12B | 1.26B | 1B | 241M |
| nonOperatingIncomeExcludingInterest | -80.13M | -287M | -138.85M | -443.65M | 243.77M | 47.9M | 83.76M | 143.24M | - | -14M |
| operatingIncome | 336.15M | 1.68B | 4.65B | 4.53B | 2.45B | 1.23B | 1.2B | 1.36B | 1.08B | 271M |
| totalOtherIncomeExpensesNet | 80.13M | 202M | 82.7M | 312M | -82M | -56M | -14M | -11M | -52M | -26M |
| incomeBeforeTax | 416.28M | 1.88B | 4.73B | 4.85B | 2.02B | 796M | 1.19B | 1.76B | 343M | 153M |
| incomeTaxExpense | 228.95M | 313M | 541M | 517M | 307M | 100M | 156M | 125M | 117M | 27M |
| netIncomeFromContinuingOperations | 187.33M | 1.56B | 4.22B | 4.33B | 2.01B | 1.11B | 1.03B | 1.29B | 810M | 170M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -343.69K | - | - | - | - | - | - | - | - |
| netIncome | 172.76M | 1.56B | 4.21B | 3.96B | 2B | 694M | 1.03B | 1.63B | 218M | 121M |
| netIncomeDeductions | - | -1M | -1M | -2M | - | - | - | - | - | - |
| bottomLineNetIncome | 172.76M | 1.56B | 4.21B | 3.96B | 2B | 1.11B | 1.03B | 1.29B | 802M | 165M |
| eps | 0.19 | 1.73 | 4.66 | 4.86 | 1.82 | 0.78 | 1.16 | 1.81 | 0.25 | 0.14 |
| 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 | 2.09B | 3.9B | 2.86B | 1.33B | 297M | 840M | 137M | 335M | 472M | 337M |
| cashAndShortTermInvestments | 4.92B | 6.18B | 6.08B | 4.59B | 3.52B | 3.85B | 2.73B | 2.6B | 2.23B | 1.97B |
| netReceivables | 2.81B | 2.44B | 2.66B | 1.97B | 2.18B | 1.83B | 1.68B | 1.48B | 1.4B | 1.13B |
| accountsReceivables | 1.75B | 1.75B | 1.73B | 1.51B | 1.76B | 1.46B | 1.38B | 1.28B | 1.15B | 939M |
| otherReceivables | 1.06B | 687.81M | 928.23M | 461.29M | 414.8M | 369M | - | 215M | 261M | 193M |
| inventory | 3.14B | 2.79B | 2.7B | 2.58B | 1.98B | 1.84B | 1.69B | 1.57B | 1.34B | 1.17B |
| prepaids | - | 210M | 180M | - | -424M | 70M | 56M | 170M | 39M | 47M |
| otherCurrentAssets | 403.16M | 109M | 186M | 747M | 581M | 514M | 396M | 45M | 386M | 264M |
| totalCurrentAssets | 11.27B | 11.73B | 11.81B | 9.82B | 7.83B | 7.67B | 6.26B | 5.86B | 5.1B | 4.39B |
| propertyPlantEquipmentNet | 11.06B | 10.87B | 10.55B | 8.27B | 5.78B | 4.78B | 4.01B | 3.72B | 3.22B | 2.29B |
| goodwill | 315.02M | 290M | 302.75M | 279M | 295M | 312M | 162M | 103M | 105M | 98M |
| intangibleAssets | 324.02M | 346M | 367M | 1.46B | 1.41B | 1.29B | 299M | 1.22B | 1.19B | 1.11B |
| goodwillAndIntangibleAssets | 639.03M | 636M | 652M | 1.74B | 1.7B | 1.61B | 461M | 1.32B | 1.3B | 1.21B |
| longTermInvestments | 152.01M | 108M | 21.98M | 69M | 65M | 68M | 11M | 92M | 89M | 86M |
| taxAssets | 408.02M | 463.87M | 591.51M | 471M | 438M | 487M | 695M | 367M | 709M | 681M |
| otherNonCurrentAssets | 1.27B | 927.07M | 835.2M | 613M | 596M | 698M | 437M | 434M | 454M | 414M |
| totalNonCurrentAssets | 13.53B | 13.01B | 12.65B | 11.17B | 8.58B | 7.64B | 5.61B | 5.93B | 5.77B | 4.68B |
| otherAssets | - | - | -20.14M | - | - | - | - | - | - | - |
| totalAssets | 24.8B | 24.74B | 24.43B | 20.99B | 16.41B | 15.31B | 11.87B | 11.79B | 10.87B | 9.07B |
| totalPayables | 1.52B | 1.73B | 2.26B | 2.12B | 1.58B | 1.17B | 950M | 981M | 893M | 669M |
| accountPayables | 1.49B | 1.32B | 1.86B | 2.12B | 1.58B | 1.17B | 950M | 981M | 893M | 620M |
| otherPayables | 37M | 407M | 409M | - | - | - | - | - | - | 49M |
| accruedExpenses | - | - | 44M | 1.03B | 900M | 753M | 624M | 696M | 647M | 573M |
| shortTermDebt | 298.02M | 990M | 217M | 885M | 143M | 795M | 173M | 146M | 118M | 117M |
| capitalLeaseObligationsCurrent | 52M | 54M | 58M | 52M | 55M | 54M | 55M | - | - | - |
| taxPayables | - | 145M | 77.94M | 163M | 126M | 142M | 52M | 119M | 114M | 100M |
| deferredRevenue | - | 89M | 186M | 262M | 1.12B | 1.06B | 63M | 77M | 89M | 39M |
| otherCurrentLiabilities | 1.48B | 910M | 1B | 574M | 285M | 986M | 262M | 304M | 372M | 232M |
| totalCurrentLiabilities | 3.35B | 3.77B | 3.73B | 4.67B | 2.96B | 3.75B | 2.06B | 2.13B | 2.03B | 1.59B |
| longTermDebt | 1.84B | 1.96B | 2.71B | 1.69B | 2.4B | 1.83B | 1.9B | 1.76B | 1.58B | 1.34B |
| capitalLeaseObligationsNonCurrent | 169M | 160M | 188M | 141M | 144M | 142M | 152M | -6M | - | - |
| deferredRevenueNonCurrent | 471.02M | 397M | 177M | 73M | 564M | 634M | 445M | 533M | 770M | 655M |
| deferredTaxLiabilitiesNonCurrent | 60M | 47M | 54M | 139M | 48M | 63M | 19M | 15M | 12M | 10M |
| otherNonCurrentLiabilities | 635.03M | 724.53M | 744.23M | 989M | 1.33B | 1.28B | 642M | 224M | 667M | 220M |
| totalNonCurrentLiabilities | 3.22B | 3.29B | 3.87B | 2.82B | 3.87B | 3.24B | 2.69B | 2.54B | 3.02B | 2.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221M | 214M | 246M | 193M | 199M | 196M | 207M | -6M | - | - |
| totalLiabilities | 6.58B | 7.06B | 7.6B | 7.48B | 6.83B | 7B | 4.76B | 4.66B | 5.05B | 3.8B |
| treasuryStock | -637.03M | -490.87M | -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 | 12.46B | 8.37B | 4.54B | 3.19B | 2.75B | 2.64B | 973M | 926M |
| additionalPaidInCapital | 3.28B | 3.09B | 2.86B | 2.28B | 2.28B | 3.06B | 2.99B | 2.18B | 2.72B | 2.04B |
| 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 | 4.22B | 4.33B | 1.72B | 696M | 1.03B | 1.64B | 226M | 126M |
| depreciationAndAmortization | 1.85B | 1.76B | 1.56B | 1.51B | 1.35B | 1.26B | 854M | 1.07B | 838M | 841M |
| deferredIncomeTax | 17M | 118.67M | 19M | -537M | 20M | -67M | 25M | 50M | 33M | -38M |
| stockBasedCompensation | 193M | 222M | 236M | 215M | 221M | 155M | 145M | 121M | 66M | 42M |
| changeInWorkingCapital | -148.82M | -495M | 79.63M | 184M | 79M | 99M | -99M | -278M | 218M | 261M |
| accountsReceivables | 5.2M | -32M | 229M | -231M | -307M | -72M | -103M | -155M | -206M | -121M |
| inventory | -179M | -167M | -72M | -650M | -188M | -84M | -142M | -254M | -94M | 63M |
| accountsPayables | 86.38M | -35M | -238M | 240M | 95M | 161M | -14M | 4M | 141M | 68M |
| otherWorkingCapital | -61.4M | -261M | 160.63M | 825M | 479M | 94M | 160M | 127M | 377M | 251M |
| otherNonCashItems | 56.82M | -205.67M | -238.32K | -121M | 67M | 294M | -90M | -486M | 591M | 80M |
| netCashProvidedByOperatingActivities | 2.15B | 2.96B | 6.12B | 5.58B | 3.46B | 2.46B | 1.87B | 2.11B | 1.97B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -3.09B | -4.44B | -3.98B | -2.27B | -1.65B | -1.22B | -1.6B | -1.64B | -926M |
| acquisitionsNet | - | - | - | 4.07M | 444M | -113M | -127M | 336M | 3.19M | -78M |
| purchasesOfInvestments | -356M | -3.26B | -2.31B | -980M | -17M | -577M | -3M | -26M | -99M | - |
| salesMaturitiesOfInvestments | 2.25B | 2.15B | 750M | -4.07M | 424M | 1M | 201M | 126M | - | - |
| otherInvestingActivities | 174M | 449.71M | 163.42M | -21M | -442M | 4M | -20M | -335M | -341M | -311M |
| netCashProvidedByInvestingActivities | -43M | -3.74B | -5.83B | -4.98B | -1.86B | -2.34B | -1.17B | -1.5B | -1.74B | -1B |
| netDebtIssuance | -1.03B | 97M | 160M | 66M | -585.64M | 678M | 137M | 178M | 420M | -178M |
| longTermNetDebtIssuance | -1.03B | 97M | 163.35M | 66M | -569M | 678M | 137M | 178M | 420M | -178M |
| shortTermNetDebtIssuance | - | - | -3.35M | - | -16.64M | - | - | - | - | - |
| netStockIssuance | -381.94M | -359M | -346M | -352.35M | -534M | -156M | -250.73M | -62M | -316.19M | -3M |
| netCommonStockIssuance | -381.94M | -359M | -346M | -346M | -485M | -125M | -250M | -62M | -297M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -381.94M | -359M | -346M | -346M | -534M | -156M | -267M | -80M | -316.19M | -3M |
| netPreferredStockIssuance | - | - | - | -6.35M | -49M | -31M | -726.13K | - | -19.19M | - |
| netDividendsPaid | -334.06M | -288M | -223M | -215.89M | -197.14M | -180.32M | -214.62M | -216M | -214M | -251M |
| commonDividendsPaid | -334.06M | -288M | -223M | -215.89M | -197.14M | -180.32M | -214.62M | -216M | -214M | -251M |
| preferredDividendsPaid | - | - | - | - | -7.86M | - | 621.56K | - | - | - |
| otherFinancingActivities | 185.25M | 395M | 129M | -53.77M | 10.64M | 6.32M | -15.27M | -22M | 4.19M | -4M |
| netCashProvidedByFinancingActivities | -1.56B | -155M | -280M | -556M | -1.37B | 279M | -343M | -104M | -127M | -436M |
| 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 | 3.82B | 3.17B | 2.77B | 2.52B | 3.32B | 3.25B | 3.22B | 3.44B | 4.39B |
| costOfRevenue | 2.05B | 2.48B | 2.12B | 1.84B | 1.68B | 2.07B | 2.02B | 1.93B | 2.01B | 2.39B |
| grossProfit | 1.04B | 1.34B | 1.05B | 926M | 841M | 1.25B | 1.23B | 1.29B | 1.44B | 2B |
| researchAndDevelopmentExpenses | 520M | 542.89M | 499.84M | 514M | 489M | 523M | 492M | 532.31M | 524.91M | 534.72M |
| generalAndAdministrativeExpenses | 429M | - | - | 420M | 390M | 398M | - | 423M | 429M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 25M | - | -6.11M | -6.49M | - |
| sellingGeneralAndAdministrativeExpenses | 429M | 430.88M | 393.3M | 420M | 390M | 420M | 390.21M | 416.89M | 422.51M | 426.96M |
| otherExpenses | - | 61.7M | - | 125M | -41M | -59M | -35.21M | -33M | -4M | -11M |
| operatingExpenses | 949M | 1.04B | 893.14M | 1.06B | 838M | 884M | 847M | 949.2M | 947.42M | 961.68M |
| costAndExpenses | 3B | 3.52B | 3.01B | 2.9B | 2.51B | 2.95B | 2.87B | 2.88B | 2.96B | 3.36B |
| netInterestIncome | 26M | 37.34M | 37.84M | 45M | 48M | 52M | 55M | 51M | 59M | 57M |
| interestIncome | 39M | 37.34M | 37.84M | 45M | 48M | 72M | 55.74M | 50.74M | 59M | 71M |
| interestExpense | 13M | 13M | 13M | 29M | 14M | 20M | 744.23K | 25M | 21M | 14M |
| depreciationAndAmortization | 454M | 484.36M | 479.93M | 464M | 428M | 451M | 440M | 436.79M | 427.48M | 424.9M |
| ebitda | 520M | 632.7M | 771.66M | 456M | 390M | 889M | 809M | 855.67M | 976M | 1.51B |
| ebit | 66M | 208.88M | 291.74M | -8M | -38M | 438M | 452M | 446M | 627M | 1.09B |
| nonOperatingIncomeExcludingInterest | 30M | 47M | -130.44M | -125M | 41M | -69M | -71M | -71M | -76M | -63.89M |
| operatingIncome | 96M | 304.84M | 161.3M | -133M | 3M | 369M | 381M | 340.28M | 488.13M | 1.04B |
| totalOtherIncomeExpensesNet | -43M | -140.3M | 130.44M | 21M | 69M | 49M | 51M | 43.88M | 51.45M | 52M |
| incomeBeforeTax | 53M | 164.54M | 291.74M | -112M | 72M | 418M | 437.85M | 418.88M | 602.45M | 1.1B |
| incomeTaxExpense | 10M | 172.55M | 53.77M | -18M | 13M | 82M | 71.96M | 66.66M | 91.46M | -6.16M |
| netIncomeFromContinuingOperations | 43M | -24.22M | 237.97M | -94M | 59M | 336M | 361M | 352.22M | 514M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.78M | - | - |
| netIncome | 37M | -30.27M | 235.98M | -97M | 56M | 341M | 351M | 353M | 513M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | 3M | -1M |
| bottomLineNetIncome | 37M | -30.27M | 235.98M | -97M | 56M | 342M | 351M | 353M | 510M | 1.08B |
| eps | 0.04 | -0.03 | 0.27 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.22 |
| 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 | 2.01B | 1.62B | 1.78B | 2.28B | 3.07B | 3.09B | 3.13B | 3.22B |
| shortTermInvestments | 2.68B | 2.09B | 2.79B | 4.01B | 4.18B | 3.9B | 3.21B | 3.19B | 3.1B | 2.86B |
| cashAndShortTermInvestments | 4.57B | 4.92B | 4.8B | 5.63B | 5.96B | 6.18B | 6.28B | 6.28B | 6.23B | 6.08B |
| netReceivables | 1.82B | 1.75B | 1.63B | 1.35B | 1.38B | 2.44B | 1.73B | 2.46B | 2.67B | 2.66B |
| accountsReceivables | 1.82B | 1.75B | 1.63B | 1.35B | 1.38B | 1.75B | 1.73B | 1.71B | 1.79B | 1.73B |
| otherReceivables | - | - | - | - | - | 688M | - | - | 887M | - |
| inventory | 3.17B | 3.14B | 3.18B | 3.27B | 3.01B | 2.79B | 2.88B | 2.81B | 2.68B | 2.7B |
| prepaids | - | - | - | - | - | 210M | - | -750.28M | -881.22M | 180M |
| otherCurrentAssets | 1.26B | 1.47B | 1.27B | 1.27B | 1.05B | 109M | 1.05B | 1.07B | 1.18B | 186M |
| totalCurrentAssets | 10.83B | 11.27B | 10.88B | 11.52B | 11.41B | 11.73B | 11.93B | 11.86B | 11.88B | 11.8B |
| propertyPlantEquipmentNet | 10.96B | 11.06B | 11.32B | 11.44B | 11.18B | 10.88B | 11.23B | 10.86B | 10.86B | 10.55B |
| goodwill | 707M | 315.02M | 314.55M | 313M | 299M | 290M | 303M | 295.83M | 297.72M | 302.75M |
| intangibleAssets | 750M | 324.02M | 330.63M | 342M | 338M | 346M | 354M | 353M | 366M | 367M |
| goodwillAndIntangibleAssets | 1.46B | 639.03M | 645.18M | 655M | 637M | 636M | 655.45M | 649M | 664M | 670M |
| longTermInvestments | 113M | 152.01M | 156.77M | 77M | 96M | 108M | 20M | 19.99M | 21.98M | 21.98M |
| taxAssets | 436M | 408.02M | 508.51M | 558M | 490M | 464M | 545.71M | 574.66M | 584.46M | 591.51M |
| otherNonCurrentAssets | 1.34B | 1.27B | 1.29B | 1.22B | 1.11B | 924M | 1.07B | 923.08M | 940.51M | 806.78M |
| totalNonCurrentAssets | 14.3B | 13.53B | 13.92B | 13.94B | 13.52B | 13.01B | 13.52B | 13.03B | 13.07B | 12.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.13B | 24.8B | 24.81B | 25.46B | 24.92B | 24.74B | 25.46B | 24.89B | 24.95B | 24.43B |
| totalPayables | 1.88B | 1.52B | 1.53B | 3.2B | 1.45B | 1.73B | 1.58B | 1.58B | 1.64B | 2.26B |
| accountPayables | 1.44B | 1.49B | 1.44B | 1.45B | 1.38B | 1.32B | 1.58B | 1.58B | 1.64B | 1.86B |
| otherPayables | 447M | 37M | 89.44M | 1.75B | 72.11M | 407M | - | - | - | 409M |
| accruedExpenses | - | - | - | - | - | - | - | 924M | 1.12B | -3.07M |
| shortTermDebt | 319M | 298.02M | 257.27M | 1.01B | 988M | 990M | 1B | 1.68B | 238M | 217M |
| capitalLeaseObligationsCurrent | 53M | - | - | - | - | 54M | 73M | 57M | 54M | 58M |
| taxPayables | 57M | - | - | 104M | 72M | 145M | 116M | 130.92M | 132.88M | 77.94M |
| deferredRevenue | - | - | - | - | - | 89M | 145M | 219M | 138.87M | 230M |
| otherCurrentLiabilities | 1.01B | 1.53B | 1.59B | 956M | 1.3B | 910M | 1.41B | 751M | 508.7M | 956.93M |
| totalCurrentLiabilities | 3.27B | 3.35B | 3.38B | 4.2B | 3.74B | 3.77B | 4.21B | 3.54B | 3.56B | 3.73B |
| longTermDebt | 2.25B | 1.84B | 1.92B | 1.95B | 1.89B | 1.96B | 2.11B | 2.85B | 2.88B | 2.71B |
| capitalLeaseObligationsNonCurrent | 161M | 169M | 155M | 162M | 161M | 160M | 8.29M | 180M | 179M | 188M |
| deferredRevenueNonCurrent | 398M | - | - | - | 389M | 397M | - | 424M | - | 177M |
| deferredTaxLiabilitiesNonCurrent | 58M | 60M | 55.27M | 48M | 48M | 47M | 60M | 36.98M | 48.95M | 53.96M |
| otherNonCurrentLiabilities | 824M | 1.33B | 1.27B | 1.28B | 738M | 724M | 1.33B | 1.18B | 1.15B | 738.81M |
| totalNonCurrentLiabilities | 3.69B | 3.22B | 3.24B | 3.28B | 3.22B | 3.29B | 3.5B | 4.21B | 4.2B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | -18.24M | - | - | - |
| capitalLeaseObligations | 214M | 169M | 155M | 162M | 161M | 214M | 81.29M | 237M | 233M | 246M |
| totalLiabilities | 6.96B | 6.58B | 6.62B | 7.48B | 6.96B | 7.06B | 7.69B | 7.75B | 7.77B | 7.59B |
| treasuryStock | -636M | -637.03M | -548.71M | -490M | -582.89M | -491M | -400M | -353.79M | -463M | -377M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 13.12B | 13.08B | 13.18B | 12.91B | 13.51B | 13.46B | 13.09B | 12.81B | 12.97B | 12.46B |
| additionalPaidInCapital | 3.33B | 3.28B | 3.25B | 3.19B | 3.14B | 3.09B | 3.02B | 2.98B | 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 | 43M | -23M | 235.98M | -100.73M | 59M | 336M | 355.75M | 353M | 510M | 1.1B |
| depreciationAndAmortization | 454M | 480M | 479.93M | 481.86M | 428M | 451M | 445.95M | 438M | 427.48M | 424.9M |
| deferredIncomeTax | -23M | 56M | 67M | 39.17M | -35M | 71M | 50M | 4M | 6M | -83M |
| stockBasedCompensation | 47M | 49M | 45M | 45M | 54M | 56M | 47M | 54M | 65M | 67M |
| changeInWorkingCapital | -3M | -19M | -186M | -85M | 131M | -188M | -105M | -207M | -12M | 52M |
| accountsReceivables | -77M | -129M | -272M | 38M | 368M | -30M | -9M | 72M | -65M | 114M |
| inventory | -3M | 42M | 99.68M | -144M | -172M | -2M | -16.5M | -136M | -12M | 218M |
| accountsPayables | -8M | -33M | 50M | 50M | 16M | -91M | -91M | 147M | 30M | -13M |
| otherWorkingCapital | 85M | 101M | -99.68M | 144M | -65M | -65M | 12M | -143M | -56M | -267M |
| otherNonCashItems | 16M | 131M | -168.03M | -61.84M | 15M | -45M | 34.1M | 64M | 771.46M | -85.24M |
| netCashProvidedByOperatingActivities | 534M | 674M | 547.87M | 358.46M | 574M | 681M | 730.8M | 702M | 853.97M | 1.48B |
| investmentsInPropertyPlantAndEquipment | -374.28M | -518M | -365.49M | -494.91M | -538M | -584M | -606M | -690M | -994M | -1.1B |
| acquisitionsNet | -895M | - | - | - | - | - | - | - | - | -27M |
| purchasesOfInvestments | -750M | -2M | -100M | -10M | -244M | -1.18B | -780M | -1.3B | -684M | -1.01B |
| salesMaturitiesOfInvestments | 167M | 700M | 1.35B | 200M | - | 451M | 800M | 1B | 450M | 225M |
| otherInvestingActivities | -21.72M | 91M | 1.19B | 169.21M | -258M | 51M | -797.91M | 62M | -260M | 305M |
| netCashProvidedByInvestingActivities | -1.87B | 271M | 823.21M | -325.7M | -796M | -1.26B | -603.91M | -628M | -1.25B | -1.61B |
| netDebtIssuance | 473M | -80M | -787M | -15M | -109.99M | -74M | -34M | -15M | 220M | 285M |
| longTermNetDebtIssuance | 473M | -80M | -787M | -15M | -109.99M | -74M | -34M | -15M | 220M | 285M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -92M | -91M | -92M | -94.57M | -92M | -131M | -93M | -87M | -86M |
| netCommonStockIssuance | - | -92M | -91M | -92M | -94.57M | -92M | -131M | -93M | -87M | -86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -92M | - | -92M | -94.57M | -92M | -92M | -93M | -87M | -87.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71M | -87M | -80.77M | -84.44M | -74.01M | -87M | -81.18M | -73M | -48M | -61.17M |
| commonDividendsPaid | -71M | -87M | -80.77M | -84.44M | -74.01M | -87M | -81.18M | -73M | -48M | -61.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.17M |
| otherFinancingActivities | -4M | 152M | -901.89M | -110.1M | -3.43M | 44M | 99.57M | 69M | 223M | 183M |
| netCashProvidedByFinancingActivities | 398M | -107M | -982.66M | -194.54M | -282M | -209M | -146.61M | -112M | 306.2M | 335M |