Is Stryker Corporation (SYK) a Buy, Sell, or Hold?
Stryker Corporation
NYSE:SYK
$311.07001 USD
-$20.38 (-6.15%)
- Volume
- 4.05M
- Average Volume
- 2.7M
- Market Capitalization
- $119.25B
- P/E Ratio
- 35.63
- Dividend Yield
- 1.12%
- Price Target
- $378.00
- Year High
- $404.87
- Year Low
- $281.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.11
SYK 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 | 25.12B | 22.6B | 20.5B | 18.45B | 17.11B | 14.35B | 14.88B | 13.6B | 12.44B | 11.32B |
| costOfRevenue | 9.05B | 8.62B | 8B | 7.41B | 6.4B | 5.6B | 5.5B | 5B | 4.54B | 4.08B |
| grossProfit | 16.06B | 13.98B | 12.49B | 11.04B | 10.71B | 8.75B | 9.38B | 8.6B | 7.9B | 7.25B |
| researchAndDevelopmentExpenses | 1.58B | 1.41B | 1.29B | 1.23B | 1.13B | 905M | 971M | 862M | 787M | 715M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.65B | 7.5B | 6.92B | 6.08B | 5.81B | 4.82B | 5.02B | 4.63B | 4.35B | 3.95B |
| otherExpenses | 902M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.18B | 8.92B | 8.21B | 7.31B | 6.95B | 5.72B | 5.99B | 5.5B | 5.14B | 4.67B |
| costAndExpenses | 20.23B | 17.53B | 16.22B | 14.72B | 13.34B | 11.32B | 11.5B | 10.5B | 9.68B | 8.75B |
| netInterestIncome | -486M | -257M | -281M | -243M | -269M | -213M | -132M | -145M | -187M | -199M |
| interestIncome | 121M | 139M | 75M | 94M | 68M | 102M | 155M | 119M | 60M | 29M |
| interestExpense | 607M | 396M | 356M | 337M | 337M | 315M | 287M | 264M | 247M | 228M |
| depreciationAndAmortization | 1.19B | 1.05B | 1.03B | 998M | 990M | 812M | 778M | 723M | 642M | 546M |
| ebitda | 6.31B | 4.94B | 5.06B | 4.02B | 3.61B | 3.08B | 3.63B | 3.34B | 2.95B | 2.7B |
| ebit | 5.12B | 3.89B | 4.03B | 3.02B | 2.62B | 2.27B | 2.85B | 2.62B | 2.31B | 2.15B |
| nonOperatingIncomeExcludingInterest | -232M | 1.17B | 252M | 714M | 1.14B | 759M | 539M | 484M | 457M | 428M |
| operatingIncome | 4.89B | 5.06B | 4.28B | 3.73B | 3.76B | 3.03B | 3.39B | 3.1B | 2.77B | 2.58B |
| totalOtherIncomeExpensesNet | -375M | -1.57B | -608M | -1.05B | -1.48B | -1.07B | -826M | -748M | -704M | -656M |
| incomeBeforeTax | 4.51B | 3.49B | 3.67B | 2.68B | 2.28B | 1.95B | 2.56B | 2.36B | 2.06B | 1.92B |
| incomeTaxExpense | 1.27B | 499M | 508M | 325M | 287M | 355M | 479M | -1.2B | 1.04B | 274M |
| netIncomeFromContinuingOperations | 3.25B | 2.99B | 3.16B | 2.36B | 1.99B | 1.6B | 2.08B | 3.55B | 1.02B | 1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.25B | 2.99B | 3.16B | 2.36B | 1.99B | 1.6B | 2.08B | 3.55B | 1.02B | 1.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.25B | 2.99B | 3.16B | 2.36B | 1.99B | 1.6B | 2.08B | 3.55B | 1.02B | 1.65B |
| eps | 8.49 | 7.86 | 8.34 | 6.23 | 5.29 | 4.26 | 5.57 | 9.5 | 2.73 | 4.4 |
| 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 | 4.01B | 3.65B | 2.97B | 1.84B | 2.94B | 2.94B | 4.34B | 3.62B | 2.54B | 3.32B |
| shortTermInvestments | 89M | 841M | 82M | 84M | 75M | 81M | 88M | 83M | 251M | 68M |
| cashAndShortTermInvestments | 4.1B | 4.49B | 3.05B | 1.93B | 3.02B | 3.02B | 4.42B | 3.7B | 2.79B | 3.38B |
| netReceivables | 4.04B | 3.99B | 3.76B | 3.56B | 3.02B | 2.7B | 2.89B | 2.33B | 2.2B | 1.97B |
| accountsReceivables | 4.04B | 3.99B | 3.76B | 3.56B | 3.02B | 2.7B | 2.89B | 2.33B | 2.2B | 1.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.31B | 4.77B | 4.84B | 4B | 3.31B | 3.49B | 3.28B | 2.96B | 2.46B | 2.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.31B | 1.59B | 857M | 787M | 662M | 488M | 760M | 747M | 537M | 480M |
| totalCurrentAssets | 14.76B | 14.85B | 12.52B | 10.28B | 10.02B | 9.71B | 11.36B | 9.73B | 7.99B | 7.86B |
| propertyPlantEquipmentNet | 4.4B | 3.96B | 3.71B | 3.44B | 3.25B | 3.18B | 2.95B | 2.29B | 1.98B | 1.57B |
| goodwill | 19.29B | 15.86B | 15.24B | 14.88B | 12.92B | 12.78B | 9.07B | 8.56B | 7.17B | 6.36B |
| intangibleAssets | 5.68B | 4.4B | 4.59B | 4.88B | 4.84B | 5.55B | 4.23B | 4.16B | 3.48B | 3.51B |
| goodwillAndIntangibleAssets | 24.97B | 20.25B | 19.84B | 19.76B | 17.76B | 18.33B | 13.3B | 12.73B | 10.63B | 9.86B |
| longTermInvestments | 2M | 39M | 2M | 90M | 66M | 4M | - | - | - | - |
| taxAssets | 1.1B | 1.74B | 1.67B | 1.41B | 1.76B | 1.53B | 1.58B | 1.68B | 283M | 302M |
| otherNonCurrentAssets | 2.62B | 2.13B | 2.18B | 1.9B | 1.78B | 1.58B | 985M | 801M | 1.3B | 839M |
| totalNonCurrentAssets | 33.09B | 28.12B | 27.39B | 26.61B | 24.61B | 24.62B | 18.81B | 17.5B | 14.19B | 12.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.84B | 42.97B | 39.91B | 36.88B | 34.63B | 34.33B | 30.17B | 27.23B | 22.18B | 20.44B |
| totalPayables | 2.55B | 2.22B | 1.91B | 1.7B | 1.32B | 1.02B | 846M | 804M | 630M | 477M |
| accountPayables | 1.8B | 1.68B | 1.52B | 1.41B | 1.13B | 810M | 675M | 646M | 487M | 437M |
| otherPayables | 755M | 539M | 391M | 292M | 192M | 207M | 171M | 158M | 143M | 40M |
| accruedExpenses | 1.6B | 1.4B | 1.48B | 1.15B | 1.09B | 925M | 955M | 917M | 838M | 767M |
| shortTermDebt | 1.15B | 1.55B | 2.24B | 1.31B | 119M | 870M | 945M | 1.37B | 632M | 228M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 539M | 391M | 292M | 192M | 207M | 171M | 158M | 143M | 40M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49B | 2.44B | 2.3B | 2.14B | 2.02B | 2.23B | 1.65B | 1.71B | 1.38B | 1.68B |
| totalCurrentLiabilities | 7.79B | 7.62B | 7.92B | 6.3B | 4.55B | 5.04B | 4.4B | 4.81B | 3.29B | 2.55B |
| longTermDebt | 14.86B | 12.19B | 10.9B | 11.86B | 12.47B | 13.23B | 10.23B | 8.49B | 6.59B | 6.69B |
| capitalLeaseObligationsNonCurrent | 348M | 379M | 356M | 357M | 310M | 325M | 301M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137M | 82M | 63M | 67M | 68M | 117M | 108M | 54M | 47M | 55M |
| otherNonCurrentLiabilities | 2.29B | 2.07B | 2.08B | 1.68B | 2.36B | 2.53B | 2.32B | 2.15B | 2.1B | 996M |
| totalNonCurrentLiabilities | 17.63B | 14.72B | 13.4B | 13.96B | 15.2B | 16.2B | 12.96B | 10.69B | 8.73B | 7.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 348M | 379M | 356M | 357M | 310M | 325M | 301M | - | - | - |
| totalLiabilities | 25.42B | 22.34B | 21.32B | 20.27B | 19.75B | 21.25B | 17.36B | 15.5B | 12.22B | 10.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 28M | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 37M | 37M | 37M | 37M |
| retainedEarnings | 20.47B | 18.53B | 16.77B | 14.76B | 13.48B | 12.46B | 11.75B | 10.76B | 8.99B | 8.84B |
| additionalPaidInCapital | 2.6B | 2.36B | 2.2B | 2.03B | 1.89B | 1.74B | 1.63B | 1.56B | 1.5B | 1.43B |
| 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 | 3.25B | 2.99B | 3.16B | 2.36B | 1.99B | 1.6B | 2.08B | 3.55B | 1.02B | 1.65B |
| depreciationAndAmortization | 1.19B | 1.05B | 1.03B | 998M | 990M | 812M | 778M | 723M | 642M | 546M |
| deferredIncomeTax | 392M | -370M | -206M | 58M | -237M | 48M | 126M | -1.58B | 36M | -46M |
| stockBasedCompensation | 243M | 229M | 205M | 168M | 171M | 142M | 127M | 119M | 113M | 97M |
| changeInWorkingCapital | -373M | -683M | -500M | -732M | 279M | 866M | -670M | -1.67B | -103M | -381M |
| accountsReceivables | 127M | -321M | -175M | -579M | -377M | 354M | -563M | -60M | -162M | -192M |
| inventory | -297M | -206M | -797M | -762M | -189M | 27M | -400M | -385M | -320M | -299M |
| accountsPayables | 94M | 192M | 77M | 290M | 329M | 100M | 63M | 116M | 21M | -16M |
| otherWorkingCapital | -297M | -348M | 395M | 319M | 516M | 385M | 230M | -1.34B | 358M | 126M |
| otherNonCashItems | 343M | 1.02B | 19M | -226M | 66M | -190M | -253M | 1.46B | -149M | 52M |
| netCashProvidedByOperatingActivities | 5.04B | 4.24B | 3.71B | 2.62B | 3.26B | 3.28B | 2.19B | 2.61B | 1.56B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -761M | -755M | -575M | -588M | -525M | -487M | -649M | -572M | -598M | -490M |
| acquisitionsNet | -4.8B | -1.63B | -390M | -2.56B | -339M | -4.22B | -802M | -2.45B | -831M | -4.33B |
| purchasesOfInvestments | - | -808M | -52M | -52M | -49M | -54M | -74M | -226M | -270M | -151M |
| salesMaturitiesOfInvestments | 750M | 148M | 54M | 240M | 55M | 61M | 69M | 394M | 87M | 785M |
| otherInvestingActivities | -60M | 43M | 1M | 39M | -1M | 1M | 1M | -2M | -1M | -3M |
| netCashProvidedByInvestingActivities | -4.87B | -3B | -962M | -2.92B | -859M | -4.7B | -1.46B | -2.86B | -1.61B | -4.19B |
| netDebtIssuance | 1.58B | 940M | -277M | 472M | -1.15B | 989M | 1.29B | 2.46B | 299M | 2.91B |
| longTermNetDebtIssuance | 1.58B | 972M | -817M | 847M | -1.15B | 995M | 1.3B | 2.46B | 499M | 2.7B |
| shortTermNetDebtIssuance | - | -32M | 540M | -375M | -7M | -6M | -7M | -1M | -200M | 209M |
| netStockIssuance | -149M | -195M | -155M | -122M | -114M | -110M | -307M | -300M | -230M | -13M |
| netCommonStockIssuance | -149M | -195M | -155M | -122M | -114M | -110M | -307M | -300M | -230M | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -149M | -195M | -155M | -122M | -114M | -110M | -307M | -300M | -230M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.22B | -1.14B | -1.05B | -950M | -863M | -778M | -703M | -636M | -568M |
| commonDividendsPaid | -1.28B | -1.22B | -1.14B | -1.05B | -950M | -863M | -778M | -703M | -636M | -568M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -51M | -23M | -48M | -148M | -27M | -205M | -124M | -227M | -73M |
| netCashProvidedByFinancingActivities | 113M | -525M | -1.59B | -749M | -2.36B | -11M | 3M | 1.33B | -794M | 2.26B |
| 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 | 6.02B | 7.17B | 6.06B | 6.02B | 5.87B | 6.44B | 5.49B | 5.42B | 5.24B | 5.82B |
| costOfRevenue | 2.21B | 2.49B | 2.2B | 2.27B | 2.19B | 2.45B | 2.1B | 2.1B | 2.05B | 2.26B |
| grossProfit | 3.81B | 4.68B | 3.85B | 3.75B | 3.68B | 3.99B | 3.39B | 3.32B | 3.19B | 3.55B |
| researchAndDevelopmentExpenses | 413M | 401M | 410M | 396M | 393M | 342M | 364M | 352M | 356M | 328M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 2.23B | 2.04B | 1.99B | 2.11B | 1.98B | 1.82B | 1.81B | 1.84B | 1.8B |
| otherExpenses | 180M | 88M | 262M | - | - | - | - | - | - | - |
| operatingExpenses | 2.87B | 2.72B | 2.72B | 2.39B | 2.5B | 2.33B | 2.18B | 2.17B | 2.19B | 2.13B |
| costAndExpenses | 5.08B | 5.21B | 4.92B | 4.66B | 4.69B | 4.77B | 4.29B | 4.26B | 4.24B | 4.39B |
| netInterestIncome | -148M | -381M | -129M | -135M | 38M | 47M | 30M | 26M | 36M | 35M |
| interestIncome | - | - | 28M | 24M | 38M | 47M | 30M | 26M | 36M | 35M |
| interestExpense | 148M | 381M | 157M | 159M | - | - | - | - | - | - |
| depreciationAndAmortization | 300M | 316M | 334M | 296M | 272M | 264M | 268M | 258M | 260M | 250M |
| ebitda | 1.3B | 2.03B | 1.36B | 1.47B | 1.04B | 792M | 1.31B | 1.26B | 1.18B | 1.48B |
| ebit | 998M | 1.71B | 1.03B | 1.18B | 764M | 528M | 1.04B | 998M | 923M | 1.23B |
| nonOperatingIncomeExcludingInterest | -62M | 247M | 106M | 186M | 415M | 1.14B | 165M | 160M | 80M | 199M |
| operatingIncome | 936M | 1.96B | 1.14B | 1.36B | 1.18B | 1.66B | 1.21B | 1.16B | 1B | 1.42B |
| totalOtherIncomeExpensesNet | -86M | -256M | -106M | -345M | -415M | -1.14B | -165M | -160M | -80M | -199M |
| incomeBeforeTax | 850M | 1.7B | 1.03B | 1.02B | 764M | 528M | 1.04B | 998M | 923M | 1.23B |
| incomeTaxExpense | 105M | 856M | 170M | 132M | 110M | -18M | 209M | 173M | 135M | 83M |
| netIncomeFromContinuingOperations | 745M | 849M | 859M | 884M | 654M | 546M | 834M | 825M | 788M | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 745M | 849M | 859M | 884M | 654M | 546M | 834M | 825M | 788M | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 745M | 849M | 859M | 884M | 654M | 546M | 834M | 825M | 788M | 1.14B |
| eps | 1.95 | 2.21 | 2.25 | 2.32 | 1.71 | 1.43 | 2.19 | 2.17 | 2.07 | 3.01 |
| 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 | 2.88B | 4.01B | 3.26B | 2.38B | 2.32B | 3.65B | 3.85B | 1.87B | 2.33B | 2.97B |
| shortTermInvestments | 87M | 89M | 87M | 89M | 89M | 841M | 834M | 83M | 77M | 82M |
| cashAndShortTermInvestments | 2.96B | 4.1B | 3.34B | 2.46B | 2.41B | 4.49B | 4.68B | 1.96B | 2.41B | 3.05B |
| netReceivables | 3.57B | 4.04B | 3.64B | 3.92B | 3.96B | 3.99B | 3.74B | 3.62B | 3.47B | 3.76B |
| accountsReceivables | 3.57B | 4.04B | 3.64B | 3.92B | 3.96B | 3.99B | 3.74B | 3.62B | 3.47B | 3.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.42B | 5.31B | 5.37B | 5.29B | 5.1B | 4.77B | 5.29B | 5.04B | 5.03B | 4.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38B | 1.31B | 1.36B | 1.33B | 1.55B | 1.59B | 961M | 1.02B | 986M | 857M |
| totalCurrentAssets | 13.34B | 14.76B | 13.71B | 13B | 13.02B | 14.85B | 14.67B | 11.64B | 11.89B | 12.52B |
| propertyPlantEquipmentNet | 4.42B | 4.4B | 3.73B | 4.25B | 4.11B | 3.96B | 3.94B | 3.83B | 3.78B | 3.71B |
| goodwill | 19.19B | 19.29B | 19.26B | 19.18B | 19.09B | 15.86B | 16.4B | 15.41B | 15.35B | 15.24B |
| intangibleAssets | 5.52B | 5.68B | 5.84B | 5.96B | 6.13B | 4.4B | 4.94B | 4.36B | 4.51B | 4.59B |
| goodwillAndIntangibleAssets | 24.7B | 24.97B | 25.1B | 25.14B | 25.22B | 20.25B | 21.34B | 19.77B | 19.86B | 19.84B |
| longTermInvestments | 82M | 2M | 44M | 3M | 8M | 39M | 1M | 16M | 146M | 2M |
| taxAssets | 1.19B | 1.1B | 1.37B | 1.38B | 1.41B | 1.74B | 1.56B | 1.61B | 1.64B | 1.67B |
| otherNonCurrentAssets | 2.56B | 2.62B | 3.09B | 2.55B | 2.24B | 2.13B | 2.32B | 2.26B | 2.08B | 2.18B |
| totalNonCurrentAssets | 32.95B | 33.09B | 33.35B | 33.33B | 32.98B | 28.12B | 29.16B | 27.48B | 27.51B | 27.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.29B | 47.84B | 47.06B | 46.33B | 46.01B | 42.97B | 43.83B | 39.13B | 39.4B | 39.91B |
| totalPayables | 2.07B | 2.22B | 1.62B | 1.53B | 2.06B | 2.22B | 1.73B | 1.64B | 1.69B | 1.91B |
| accountPayables | 1.59B | 1.8B | 1.5B | 1.44B | 1.46B | 1.68B | 1.34B | 1.3B | 1.25B | 1.52B |
| otherPayables | 476M | 418M | 118M | 91M | 599M | 539M | 394M | 334M | 444M | 391M |
| accruedExpenses | 885M | 1.6B | 1.31B | 1.08B | 919M | 1.4B | 1.25B | 887M | 778M | 1.48B |
| shortTermDebt | 660M | 1.15B | 1.91B | 1.91B | 2.56B | 1.55B | 2.31B | 2.24B | 2.22B | 2.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 403M | 402M | - | 395M | 372M | 349M | 394M | 334M | 444M | 391M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.7B | 2.83B | 2.58B | 2.77B | 2.39B | 2.44B | 2.38B | 2.16B | 2.27B | 2.3B |
| totalCurrentLiabilities | 6.32B | 7.79B | 7.41B | 7.29B | 7.93B | 7.62B | 7.67B | 6.93B | 6.96B | 7.92B |
| longTermDebt | 14.22B | 14.86B | 15.22B | 14.83B | 14.38B | 12.19B | 13.32B | 10.13B | 10.81B | 10.9B |
| capitalLeaseObligationsNonCurrent | 350M | 348M | 377M | 389M | 414M | 379M | 374M | 379M | 378M | 356M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 137M | - | - | - | 82M | - | - | - | 63M |
| otherNonCurrentLiabilities | 2.42B | 2.29B | 2.26B | 2.63B | 2.35B | 2.07B | 2.32B | 1.94B | 2.09B | 2.08B |
| totalNonCurrentLiabilities | 17B | 17.63B | 17.86B | 17.85B | 17.15B | 14.72B | 16.02B | 12.44B | 13.28B | 13.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350M | 348M | 377M | 389M | 414M | 379M | 374M | 379M | 378M | 356M |
| totalLiabilities | 23.31B | 25.42B | 25.27B | 25.14B | 25.08B | 22.34B | 23.68B | 19.37B | 20.23B | 21.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| retainedEarnings | 20.88B | 20.47B | 19.96B | 19.42B | 18.86B | 18.53B | 18.3B | 17.77B | 17.25B | 16.77B |
| additionalPaidInCapital | 2.65B | 2.6B | 2.55B | 2.49B | 2.44B | 2.36B | 2.35B | 2.3B | 2.26B | 2.2B |
| 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 | 745M | 849M | 859M | 884M | 654M | 546M | 834M | 825M | 788M | 1.14B |
| depreciationAndAmortization | 300M | 316M | 334M | 296M | 272M | 264M | 268M | 258M | 260M | 250M |
| deferredIncomeTax | -33M | 201M | 15M | 162M | 14M | -349M | 10M | 8M | -39M | -182M |
| stockBasedCompensation | 87M | 48M | 62M | 49M | 84M | 45M | 51M | 46M | 87M | 40M |
| changeInWorkingCapital | -560M | 709M | 870M | -351M | -892M | 461M | 280M | -529M | -895M | 278M |
| accountsReceivables | 444M | -397M | 267M | 113M | 144M | -388M | -36M | -155M | 258M | -441M |
| inventory | -127M | 76M | -147M | -133M | -93M | 156M | -132M | -46M | -184M | 125M |
| accountsPayables | -198M | 299M | 64M | 40M | -309M | 395M | 2M | 52M | -257M | 195M |
| otherWorkingCapital | -679M | 731M | 686M | -371M | -634M | 298M | 446M | -380M | -712M | 399M |
| otherNonCashItems | 42M | 20M | -600M | 71M | 118M | 964M | 31M | 25M | 3M | -1M |
| netCashProvidedByOperatingActivities | 581M | 2.14B | 1.54B | 1.11B | 250M | 1.93B | 1.47B | 633M | 204M | 1.53B |
| investmentsInPropertyPlantAndEquipment | -166M | -268M | -187M | -183M | -123M | -266M | -170M | -152M | -167M | -145M |
| acquisitionsNet | -22M | -10M | -136M | 100M | -4.75B | -30M | -1.26B | -88M | -246M | -246M |
| purchasesOfInvestments | -5M | 32M | -5M | -16M | -11M | -17M | -759M | -14M | -18M | -11M |
| salesMaturitiesOfInvestments | 7M | -40M | -32M | 15M | 767M | 9M | 9M | 107M | 23M | 5M |
| otherInvestingActivities | 1M | -19M | 39M | -20M | -20M | 1M | 12M | 30M | - | 245M |
| netCashProvidedByInvestingActivities | -185M | -305M | -321M | -104M | -4.14B | -303M | -2.17B | -117M | -408M | -152M |
| netDebtIssuance | -1B | -750M | -649M | -648M | 2.98B | -1.44B | 2.98B | -599M | -1M | 35M |
| longTermNetDebtIssuance | -1B | -750M | -649M | -650M | 2.98B | -1.44B | 3.01B | -600M | - | 35M |
| shortTermNetDebtIssuance | - | - | - | 2M | - | - | -32M | 1M | -1M | - |
| netStockIssuance | -139M | -17M | -17M | -14M | -101M | -49M | -19M | -14M | -113M | -34M |
| netCommonStockIssuance | -139M | -17M | -17M | -14M | -101M | -49M | -19M | -14M | -113M | -34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -139M | -17M | -17M | -14M | -101M | -49M | -19M | -14M | -113M | -34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -337M | -321M | -322M | -321M | -320M | -305M | -305M | -305M | -304M | -285M |
| commonDividendsPaid | -337M | -321M | -322M | -321M | -320M | -305M | -305M | -305M | -304M | -285M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34M | -5M | 649M | -6M | -24M | -2M | -1M | -48M | - | -2M |
| netCashProvidedByFinancingActivities | -1.51B | -1.09B | -339M | -989M | 2.53B | -1.79B | 2.65B | -966M | -418M | -286M |