Is Smurfit Westrock plc (SW) a Buy, Sell, or Hold?
Smurfit Westrock plc
NYSE:SW
$43.3 USD
$0.39 (0.91%)
- Volume
- 885.49K
- Average Volume
- 5.61M
- Market Capitalization
- $22.71B
- P/E Ratio
- 62.17
- Dividend Yield
- 3.89%
- Price Target
- $55.00
- Year High
- $52.65
- Year Low
- $32.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.39
- Current Ratio
- $1.44
SW 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 | 31.18B | 20.38B | 10.95B | 12.62B | 10.48B | 8.53B | 9.05B | 10.23B | 10.27B | 8.58B |
| costOfRevenue | 25.14B | 16.33B | 8.19B | 9.56B | 8.13B | 5.66B | 6.04B | 6.85B | 7.21B | 5.98B |
| grossProfit | 6.04B | 4.05B | 2.77B | 3.06B | 2.35B | 2.87B | 3B | 3.38B | 3.06B | 2.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8M | 8M | 7.23M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.51B | 1.36B | 1.31B | 1.29B | 1.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | 891.72M | 817.73M | 806.45M | 800.2M | 668.88M |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 2.72B | 1.5B | 1.45B | 1.27B | 2.4B | 2.18B | 2.12B | 2.09B | 1.72B |
| otherExpenses | - | 358.13M | 26.27M | 152.23M | -20.21M | -425.87M | -63.49M | 68.27M | 14.4M | 15.78M |
| operatingExpenses | 3.82B | 3.08B | 1.52B | 1.6B | 1.25B | 1.98B | 2.12B | 2.19B | 2.11B | 1.74B |
| costAndExpenses | 28.96B | 19.4B | 9.71B | 11.16B | 9.38B | 7.64B | 8.16B | 9.04B | 9.32B | 7.72B |
| netInterestIncome | -729M | -384.35M | -126.31M | -137.71M | -123.01M | -116.32M | -163.64M | -164.23M | -232.74M | -192.46M |
| interestIncome | 111M | 122.64M | 28.17M | 8.79M | 3.13M | 2.79M | 3.94M | 4.13M | 3.6M | 3.16M |
| interestExpense | 840M | 506.99M | 154.48M | 146.5M | 126.14M | 119.11M | 167.59M | 168.36M | 236.34M | 195.62M |
| depreciationAndAmortization | 2.55B | 1.41B | 525.36M | 526.72M | 486.74M | 457M | 441M | 479.3M | 479.88M | 417.53M |
| ebitda | 4.35B | 2.74B | 1.79B | 2.13B | 1.57B | 1.37B | 1.49B | 225.35M | 1.41B | 1.3B |
| ebit | 1.8B | 1.33B | 1.27B | 1.61B | 1.08B | 910M | 1.04B | -253.95M | 927.37M | 883.43M |
| nonOperatingIncomeExcludingInterest | 425M | -358.13M | -26.27M | -152.23M | 20.21M | -19M | -161M | 1.44B | 28.79M | -26.29M |
| operatingIncome | 2.22B | 972.06M | 1.24B | 1.46B | 1.1B | 891M | 884M | 1.19B | 792.14M | 857.14M |
| totalOtherIncomeExpensesNet | -1.26B | -431.49M | -211.96M | -123.27M | -157.27M | -143M | -207M | - | -237.06M | -169.32M |
| incomeBeforeTax | 959M | 540.57M | 1.03B | 1.33B | 947.13M | 748M | 677M | -404M | 555.08M | 687.81M |
| incomeTaxExpense | 260M | 232.64M | 282.61M | 365.15M | 242.49M | 201M | 193M | 235M | 153M | 206.13M |
| netIncomeFromContinuingOperations | 699M | 307.93M | 748.19M | 966.59M | 704.64M | 547M | 484M | -639M | 423M | 481.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 699M | 307.93M | 747.28M | 965.65M | 704.64M | 545M | 476M | -646M | 417M | 466.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 699M | 307.93M | 747.28M | 965.65M | 704.64M | 507.14M | 476M | -646M | 417M | 466.96M |
| eps | 1.34 | 0.8 | 2.9 | 3.85 | 2.74 | 2.69 | 2.25 | -2.74 | 1.77 | 1.99 |
| 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 | 1.05B | 855M | 1B | 785.41M | 854.32M | 891M | 189M | 465.57M | 635.84M | 458.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05B | 855M | 1B | 785.41M | 854.32M | 891M | 189M | 465.57M | 635.84M | 458.54M |
| netReceivables | 5.01B | 4.12B | 1.81B | 1.9B | 1.79B | 1.34B | 1.4B | 1.44B | 1.37B | 1.31B |
| accountsReceivables | 5.01B | 4.12B | 1.81B | 1.9B | 1.79B | 1.34B | 1.4B | 1.44B | 1.37B | 1.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.34B | 3.55B | 1.2B | 1.26B | 1.05B | 773M | 819M | 981.47M | 1.02B | 829.79M |
| prepaids | - | - | 133.66M | - | 100.92M | 80M | 66M | 77.79M | - | - |
| otherCurrentAssets | 1.86B | 1.53B | 427.34M | 551.93M | 279.78M | 177M | 204M | 412.41M | 532.13M | 256.88M |
| totalCurrentAssets | 12.26B | 10.06B | 4.57B | 4.5B | 4.07B | 3.26B | 2.68B | 3.38B | 3.55B | 2.85B |
| propertyPlantEquipmentNet | 27.29B | 22.68B | 6.16B | 4.99B | 4.71B | 4.26B | 4.37B | 4.13B | 3.89B | 3.43B |
| goodwill | 8.48B | 6.82B | 2.84B | 2.54B | 2.51B | 2.34B | 2.38B | 2.7B | 2.74B | 2.42B |
| intangibleAssets | 1.24B | 1.12B | 218M | 215.73M | 210.83M | 208M | 233M | 261.95M | 171.56M | 189.31M |
| goodwillAndIntangibleAssets | 9.72B | 7.94B | 3.06B | 2.76B | 2.72B | 2.55B | 2.62B | 2.96B | 2.91B | 2.61B |
| longTermInvestments | - | - | - | - | 23.98M | 23M | 26M | 34M | 34M | 38M |
| taxAssets | - | - | 793.14M | - | - | - | - | 175.02M | 239.94M | 199.82M |
| otherNonCurrentAssets | 3.77B | 3.09B | -537.14M | 211.06M | 176.86M | 200M | 231M | 174.19M | 174.75M | 196.53M |
| totalNonCurrentAssets | 40.78B | 33.7B | 9.48B | 7.96B | 7.63B | 7.03B | 7.24B | 7.48B | 7.25B | 6.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.04B | 43.76B | 14.05B | 12.46B | 11.7B | 10.29B | 9.92B | 10.86B | 10.8B | 9.32B |
| totalPayables | 4.22B | 3.29B | 1.73B | 1.8B | 1.42B | 978M | 1.02B | 1.59B | 1.64B | 1.37B |
| accountPayables | 4.22B | 3.29B | 1.73B | 1.8B | 1.42B | 978M | 1.02B | 1.22B | 1.27B | 1.07B |
| otherPayables | - | - | - | - | - | - | - | 368.34M | 363.51M | 302.89M |
| accruedExpenses | 705.93M | - | 438M | 643.46M | 936.25M | 728M | 695M | - | - | - |
| shortTermDebt | 406.41M | 1.05B | 191M | 86.85M | 73.94M | 71M | 110M | 168M | 676M | 140M |
| capitalLeaseObligationsCurrent | - | - | - | 85.92M | 90.93M | 83M | 78M | 2M | 2M | 2M |
| taxPayables | - | - | - | - | - | - | - | 144.13M | 177.56M | 112.53M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.96B | 2.99B | 649M | 419.32M | 305.76M | 370M | 313M | 670.77M | 711.26M | 494.28M |
| totalCurrentLiabilities | 8.3B | 7.33B | 3.01B | 3.04B | 2.82B | 2.23B | 2.22B | 2.43B | 3.03B | 2.01B |
| longTermDebt | 15.77B | 12.54B | 3.64B | 3.31B | 3.3B | 2.86B | 3.2B | 3.36B | 2.67B | 3.25B |
| capitalLeaseObligationsNonCurrent | - | - | 295M | 264.29M | 288.77M | 263M | 299M | 17M | 10M | 12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 22.79M | 14.72M |
| deferredTaxLiabilitiesNonCurrent | 3.87B | 3.6B | 280M | - | - | - | - | 579.48M | 177.56M | 192.46M |
| otherNonCurrentLiabilities | 3.54B | 2.9B | 653M | 861.99M | 898.28M | 1.16B | 1.22B | 918.76M | 1.15B | 1.19B |
| totalNonCurrentLiabilities | 23.19B | 19.04B | 4.87B | 4.43B | 4.48B | 4.28B | 4.72B | 5.13B | 4.59B | 4.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 295M | 350.21M | 379.7M | 346M | 377M | 19M | 12M | 14M |
| totalLiabilities | 31.48B | 26.37B | 7.88B | 7.47B | 7.31B | 6.51B | 6.93B | 7.55B | 7.61B | 6.69B |
| treasuryStock | -75.17M | -93M | -91M | -72.84M | -58.95M | -49M | -42M | -32.03M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1M | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.12B | 2.95B | 3.52B | 2.88B | 1.47B | 917M | 615M | 480.44M | 1.44B | 897.1M |
| additionalPaidInCapital | 18.89B | 15.95B | 3.58B | 3.29B | 2.64B | 2.65B | 1.99B | 2.27B | 2.38B | 2.09B |
| 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 | 699M | 319M | 826M | 1.04B | 802.57M | 920M | 758.36M | -462.14M | 691.03M | 687.81M |
| depreciationAndAmortization | 2.55B | 1.46B | 580M | 564M | 653.64M | 685.08M | 606.01M | 479.3M | 479.88M | 417.53M |
| deferredIncomeTax | -190M | -137M | -28M | 41M | - | - | - | - | - | - |
| stockBasedCompensation | 139M | 206M | 66M | 68M | 78.12M | 43.05M | 43.69M | 25.17M | 27.59M | 12.62M |
| changeInWorkingCapital | 71M | -349M | 159M | -317M | -126.47M | 116.85M | 53.77M | -106.38M | -131.97M | -98.86M |
| accountsReceivables | 164M | -144M | 245M | -91M | -581.53M | 27.06M | 58.25M | -113.25M | -163.16M | -53.64M |
| inventory | 35M | 62M | 220M | -209M | -290.77M | 17.22M | 44.81M | -96.09M | -134.37M | -63.1M |
| accountsPayables | -23M | -273M | -260M | -33M | 737.56M | - | - | - | - | - |
| otherWorkingCapital | -105M | 6M | -46M | 16M | 8.27M | 72.57M | -49.29M | 102.95M | 165.56M | 17.88M |
| otherNonCashItems | 123M | -20M | -44M | 42M | -159.57M | -231.23M | -159.06M | 1.25B | -175.16M | -247.15M |
| netCashProvidedByOperatingActivities | 3.39B | 1.48B | 1.56B | 1.43B | 1.17B | 1.53B | 1.3B | 1.18B | 891.38M | 771.95M |
| investmentsInPropertyPlantAndEquipment | -2.19B | -1.47B | -929M | -930M | -726.92M | -606.37M | -685.55M | -603.98M | -530.27M | -449.08M |
| acquisitionsNet | -6M | -720M | -33M | -108M | -471.61M | -2.46M | -126.58M | -581.1M | -56.39M | -42.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 13.67M |
| otherInvestingActivities | 55M | 72M | 31M | 18M | 5.91M | -3.69M | -11.2M | -14.87M | 4.8M | 4.21M |
| netCashProvidedByInvestingActivities | -2.14B | -2.11B | -931M | -1.02B | -1.19B | -612.52M | -823.33M | -1.2B | -581.86M | -473.27M |
| netDebtIssuance | -304M | 1.37B | -55M | -7M | 459.79M | -516.58M | -294.61M | 191.03M | 64.78M | 13.67M |
| longTermNetDebtIssuance | 87M | 1.37B | -55M | -7M | - | -516.58M | -294.61M | 191.03M | 64.78M | 13.67M |
| shortTermNetDebtIssuance | -391M | 1M | - | - | 459.79M | - | - | - | - | - |
| netStockIssuance | - | -27M | -30M | -74M | -26M | 777.33M | -23.52M | -11.44M | -10.8M | -10.52M |
| netCommonStockIssuance | - | -27M | -30M | -74M | -26M | 777.33M | -23.52M | -11.44M | -10.8M | -10.52M |
| commonStockIssuance | - | - | - | - | - | 797.01M | 2.24M | - | 1.2M | - |
| commonStockRepurchased | - | -27M | -30M | -74M | -26M | -19.68M | -25.76M | -11.44M | -12M | -10.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -900M | -650M | -391M | -349M | -356.96M | -319.79M | -266.6M | -243.65M | -229.14M | -174.58M |
| commonDividendsPaid | -900M | -650M | -391M | -349M | -356.96M | -319.79M | -266.6M | -243.65M | -229.14M | -174.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94M | -83M | -3M | -1M | -93.38M | -19.68M | -119.86M | -16.01M | -32.39M | 6.31M |
| netCashProvidedByFinancingActivities | -1.3B | 607M | -479M | -431M | -16.55M | -78.72M | -704.59M | -80.07M | -207.55M | -165.12M |
| 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 | 6.7B | 7.58B | 8B | 7.94B | 7.66B | 7.28B | 6.89B | 2.77B | 2.72B | 2.59B |
| costOfRevenue | 5.6B | 6.2B | 6.43B | 6.42B | 6.08B | 6.1B | 5.47B | 2.12B | 2.06B | 1.96B |
| grossProfit | 1.1B | 1.38B | 1.57B | 1.52B | 1.58B | 1.17B | 1.42B | 646.92M | 657.96M | 634.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 834.93M | 920M | 963M | 963M | 973M | 954.68M | 916.06M | 390.2M | 361.41M | 434.78M |
| otherExpenses | - | - | - | - | - | -168.93M | 450.85M | 28.94M | 12.05M | 37.14M |
| operatingExpenses | 834.93M | 920M | 963M | 963M | 973M | 785.75M | 1.37B | 419.14M | 373.46M | 471.92M |
| costAndExpenses | 6.43B | 7.12B | 7.4B | 7.39B | 7.05B | 6.89B | 6.84B | 2.54B | 2.43B | 2.43B |
| netInterestIncome | -166M | -203M | -177M | -182M | -167M | -167.07M | -149.51M | -30.75M | - | -54.6M |
| interestIncome | 32M | 30M | 27M | 26M | 28M | 29.94M | 37.6M | - | - | 13.16M |
| interestExpense | 198M | 233M | 204M | 208M | 195M | 197M | 187.11M | 30.75M | - | 67.76M |
| depreciationAndAmortization | 632.49M | 675M | 659M | 613M | 603M | 571.46M | 506.53M | 149.36M | 137.15M | 135.87M |
| ebitda | 903.47M | 1.08B | 1.2B | 879M | 1.19B | 789.62M | 1.01B | 406.07M | 433.7M | 336.05M |
| ebit | 270.98M | 408M | 540M | 266M | 585M | 218.16M | 500.24M | 256.71M | 296.54M | 200.18M |
| nonOperatingIncomeExcludingInterest | -4.26M | 54M | 66M | 286M | 19M | 168.93M | -450.85M | -28.94M | -12.05M | -37.14M |
| operatingIncome | 266.72M | 462M | 606M | 552M | 604M | 387.09M | 49.4M | 227.77M | 284.5M | 163.04M |
| totalOtherIncomeExpensesNet | -193.74M | -287M | -270M | -494M | -214M | -171.82M | -154.47M | -53.21M | -37.07M | -69.75M |
| incomeBeforeTax | 72.98M | 175M | 336M | 58M | 390M | 215.26M | -105.08M | 174.56M | 247.43M | 93.3M |
| incomeTaxExpense | 18.25M | 77M | 91M | 84M | 8M | 74.33M | 29.64M | 51.34M | 70.43M | 48.91M |
| netIncomeFromContinuingOperations | 54.74M | 98M | 245M | -26M | 382M | 140.93M | -134.72M | 123.22M | 177M | 44.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.47M | 97M | 246M | -28M | 384M | 140.93M | -134.72M | 123.22M | 177M | 43.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.47M | 97M | 246M | -28M | 384M | 140.93M | -134.72M | 123.22M | 177M | 43.48M |
| eps | 0.13 | 0.19 | 0.47 | -0.05 | 0.74 | 0.31 | -0.27 | 0.48 | 0.69 | 0.17 |
| 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 | 674M | 892M | 851M | 778M | 797M | 855M | 951M | 3.1B | 751.55M | 1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 674M | 892M | 851M | 778M | 797M | 855M | 951M | 3.1B | 751.55M | 1B |
| netReceivables | 4.64B | 4.27B | 4.85B | 5.03B | 4.55B | 4.12B | 4.61B | 1.85B | 1.83B | 1.81B |
| accountsReceivables | 4.64B | 4.27B | 4.67B | 4.84B | 4.55B | 4.12B | 4.61B | 1.85B | 1.83B | 1.81B |
| otherReceivables | - | - | 178M | 190M | - | - | - | - | - | - |
| inventory | 3.58B | 3.69B | 3.78B | 3.77B | 3.67B | 3.55B | 3.58B | 1.11B | 1.09B | 1.2B |
| prepaids | - | - | - | - | - | - | - | - | - | 133.66M |
| otherCurrentAssets | 1.65B | 1.59B | 1.4B | 1.39B | 1.62B | 1.53B | 1.4B | 547.03M | 515.25M | 427.34M |
| totalCurrentAssets | 10.55B | 10.44B | 10.88B | 10.98B | 10.63B | 10.06B | 10.54B | 6.61B | 4.18B | 4.57B |
| propertyPlantEquipmentNet | 22.9B | 23.23B | 23.05B | 23.1B | 22.79B | 22.68B | 23.21B | 5.21B | 5.27B | 6.16B |
| goodwill | 7.19B | 7.22B | 7.21B | 7.21B | 6.97B | 6.82B | 7.22B | 2.57B | 2.57B | 2.84B |
| intangibleAssets | 1.04B | 1.06B | 1.08B | 1.11B | 1.14B | 1.12B | 1.09B | 193.23M | 199.24M | 218M |
| goodwillAndIntangibleAssets | 8.22B | 8.28B | 8.29B | 8.31B | 8.11B | 7.94B | 8.31B | 2.77B | 2.77B | 3.06B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 793.14M |
| otherNonCurrentAssets | 3.5B | 3.21B | 3.35B | 3.36B | 3.12B | 3.09B | 2.97B | 575.04M | 576.41M | -537.14M |
| totalNonCurrentAssets | 34.62B | 34.72B | 34.69B | 34.77B | 34.02B | 33.7B | 34.48B | 8.55B | 8.62B | 9.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.17B | 45.16B | 45.57B | 45.75B | 44.65B | 43.76B | 45.03B | 15.15B | 12.81B | 14.05B |
| totalPayables | 3.34B | 3.6B | 3.26B | 3.38B | 3.17B | 3.29B | 3.36B | 1.44B | 1.4B | 1.73B |
| accountPayables | 3.34B | 3.6B | 3.26B | 3.38B | 3.17B | 3.29B | 3.36B | 1.44B | 1.4B | 1.73B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 601M | 973M | 872M | - | - | 813M | 361.26M | 370.68M | 438M |
| shortTermDebt | 980M | 346M | 798M | 1.03B | 1.3B | 1.05B | 745M | 361.26M | 316.93M | 191M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5M | 5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.99B | 2.52B | 2.31B | 2.3B | 2.97B | 2.99B | 2.21B | 705.73M | 697.81M | 649M |
| totalCurrentLiabilities | 7.31B | 7.06B | 7.34B | 7.59B | 7.44B | 7.33B | 7.13B | 2.87B | 2.79B | 3.01B |
| longTermDebt | 13.28B | 13.43B | 13.31B | 13.33B | 12.92B | 12.54B | 13.17B | 5.62B | 3.09B | 3.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 25.2M | 25.02M | 295M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.41B | 3.3B | 3.46B | 3.48B | 3.61B | 3.6B | 3.68B | - | - | 280M |
| otherNonCurrentLiabilities | 3.09B | 3.02B | 3B | 3.02B | 2.79B | 2.9B | 3.06B | 1.09B | 1.11B | 653M |
| totalNonCurrentLiabilities | 19.77B | 19.74B | 19.76B | 19.83B | 19.32B | 19.04B | 19.91B | 6.74B | 4.22B | 4.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 25.2M | 25.02M | 295M |
| totalLiabilities | 27.09B | 26.8B | 27.11B | 27.42B | 26.76B | 26.37B | 27.04B | 9.61B | 7.02B | 7.88B |
| treasuryStock | -34M | -64M | -65M | -65M | -65M | -93M | -93M | -86.82M | -86.18M | -91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | - | - | - |
| retainedEarnings | 2.4B | 2.66B | 2.79B | 2.77B | 3.03B | 2.95B | 3.18B | 3.28B | 3.44B | 3.52B |
| additionalPaidInCapital | 16.1B | 16.08B | 16.06B | 16.02B | 15.98B | 15.95B | 15.89B | 3.34B | 3.3B | 3.58B |
| 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 | 63M | 252M | 245M | -26M | 382M | 146M | -150M | 132M | 191M | 389.2M |
| depreciationAndAmortization | 728M | 675M | 659M | 613M | 603M | 593M | 564M | 160M | 148M | 271.93M |
| deferredIncomeTax | -36M | -51M | -12M | -98M | -29M | -35.03M | -89M | -8M | -2M | - |
| stockBasedCompensation | 28M | 25M | 35M | 36M | 43M | 52M | 123M | 16M | 15M | 24.43M |
| changeInWorkingCapital | -580M | 418.45M | 171M | 166M | -737M | 29.83M | -105M | 38M | -303M | 265.4M |
| accountsReceivables | -398M | 365.64M | 185M | -92M | -342M | 284.55M | -186M | -40M | -196M | 164.86M |
| inventory | 101M | 83.25M | -4M | 7M | -62M | -60.16M | 140M | -28M | 8M | 53.44M |
| accountsPayables | -44M | 106.24M | -107M | 82M | -117M | -40.77M | -214M | 90M | -102M | - |
| otherWorkingCapital | -239M | -136.68M | 97M | 169M | -216M | -153.79M | 155M | 16M | -13M | 47.1M |
| otherNonCashItems | 1000K | -124.45M | 35M | 138M | -27M | 19.06M | -23M | 2M | -7M | -222.06M |
| netCashProvidedByOperatingActivities | 204M | 1.2B | 1.13B | 829M | 235M | 752.86M | 320M | 340M | 42M | 728.89M |
| investmentsInPropertyPlantAndEquipment | -624M | -583M | -610M | -522M | -477M | -538.99M | -512M | -177M | -208M | -426.98M |
| acquisitionsNet | -9M | -1M | - | -1M | -4M | 59.69M | -688M | -28M | - | -3.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6M | 4M | 42M | 3M | 5M | 6.83M | 15M | 2M | 1M | 200.53M |
| netCashProvidedByInvestingActivities | -627M | -579M | -568M | -520M | -476M | -472.47M | -1.18B | -203M | -207M | -230.07M |
| netDebtIssuance | 514M | -378M | -244M | -126M | 444M | 1.29B | -1.32B | 2.75B | 27M | -119.02M |
| longTermNetDebtIssuance | 7M | -232M | -17M | 138M | 198M | 1.28B | -1.29B | 2.75B | 27M | -119.02M |
| shortTermNetDebtIssuance | 507M | -146M | -227M | -264M | 246M | 986.13K | -33M | - | - | - |
| netStockIssuance | 14M | - | - | - | - | 665.89K | -398.13K | 106.61K | -27M | -951.2K |
| netCommonStockIssuance | 14M | - | - | - | - | 665.89K | -398.13K | 106.61K | -27M | -951.2K |
| commonStockIssuance | 14M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 665.89K | - | - | -27M | -951.2K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -237M | -225M | -225M | -225M | -225M | -142.66M | -158M | -335M | - | -83.33M |
| commonDividendsPaid | -237M | -225M | -225M | -225M | -225M | -142.66M | -158M | -335M | - | -83.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82M | -21M | -1M | -4M | -68M | -1.42B | -36M | -30M | - | -26.66M |
| netCashProvidedByFinancingActivities | 209M | -624M | -470M | -355M | 151M | -279.8M | -1.51B | 2.38B | - | -229.97M |