Is Tenaris S.A. (TS) a Buy, Sell, or Hold?
NYSE : TS
Tenaris S.A.
$56.92 USD
$0.61 (1.08%)
- Volume
- 984.33K
- Average Volume
- 1.54M
- Market Capitalization
- $30.54B
- P/E Ratio
- 14.92
- Dividend Yield
- 3.17%
- Price Target
- $60.00
- Year High
- $64.60
- Year Low
- $33.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $4.15
TS 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 | 11.98B | 12.52B | 14.87B | 11.76B | 6.52B | 5.15B | 7.29B | 7.66B | 5.29B | 4.29B |
| costOfRevenue | 7.86B | 8.14B | 8.67B | 7.09B | 4.61B | 4.09B | 5.11B | 5.28B | 3.69B | 3.17B |
| grossProfit | 4.12B | 4.39B | 6.2B | 4.67B | 1.91B | 1.06B | 2.19B | 2.38B | 1.6B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 63.4M | 63.7M | 68.6M |
| generalAndAdministrativeExpenses | 938.92M | 996.27M | 927.43M | 754.09M | 588.85M | 601.74M | 725.29M | 698.42M | 654.66M | 609.33M |
| sellingAndMarketingExpenses | 647.1M | 624.11M | 696.7M | 641.81M | 415.9M | 310.82M | 441.44M | 491.56M | 339.76M | 243.4M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.62B | 1.62B | 1.4B | 1B | 912.56M | 1.17B | 1.19B | 994.42M | 852.73M |
| otherExpenses | 240.96M | 349.21M | 259.41M | 315.61M | 197.35M | 809.93M | 187.44M | 4.91M | 4.32M | 4.85M |
| operatingExpenses | 1.83B | 1.97B | 1.88B | 1.71B | 1.2B | 1.72B | 1.35B | 1.5B | 1.26B | 1.19B |
| costAndExpenses | 9.69B | 10.11B | 10.55B | 8.8B | 5.81B | 5.81B | 6.46B | 6.78B | 4.95B | 4.35B |
| netInterestIncome | 181.44M | 168.62M | -54000 | 40.17M | 14.37M | -5.39M | 3.1M | 4.27M | 20.53M | 43.87M |
| interestIncome | 228.37M | 229.84M | 106.81M | 86.11M | 38.05M | 21.62M | 48.06M | 42.24M | 47.6M | 66.2M |
| interestExpense | 46.93M | 61.21M | 106.86M | 45.94M | 23.68M | 27.01M | 44.97M | 37.98M | 27.07M | 22.33M |
| depreciationAndAmortization | 616.17M | 632.85M | 548.51M | 607.72M | 594.72M | 678.81M | 539.52M | 664.36M | 608.64M | 662.41M |
| ebitda | 3.14B | 3.16B | 5.29B | 3.82B | 1.86B | 86.55M | 1.52B | 1.8B | 943.23M | 719.17M |
| ebit | 2.52B | 2.53B | 4.74B | 3.21B | 1.27B | -592.25M | 977.09M | 1.14B | 454.78M | 56.76M |
| nonOperatingIncomeExcludingInterest | -227.39M | -107M | -423.24M | -248.6M | -558.93M | -70.82M | -144.7M | -268.24M | -120.2M | -115.82M |
| operatingIncome | 2.29B | 2.42B | 4.32B | 2.96B | 707.51M | -663.07M | 832.39M | 871.81M | 334.59M | -59.06M |
| totalOtherIncomeExpensesNet | 180.45M | 137.6M | 316.38M | 202.66M | 535.26M | 43.8M | 101.32M | 231.29M | 93.12M | 93.49M |
| incomeBeforeTax | 2.47B | 2.56B | 4.63B | 3.17B | 1.24B | -619.27M | 933.71M | 1.1B | 427.71M | 34.43M |
| incomeTaxExpense | 500.62M | 479.68M | 674.96M | 617.24M | 189.45M | 23.15M | 202.45M | 229.21M | -17.14M | 17.1M |
| netIncomeFromContinuingOperations | 1.97B | 2.08B | 3.96B | 2.55B | 1.05B | -642.42M | 731.26M | 873.9M | 444.85M | 17.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 91.54M | 41.41M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.93B | 2.04B | 3.92B | 2.55B | 1.1B | -634.42M | 742.69M | 876.06M | 544.74M | 55.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 91.54M | 41.41M |
| bottomLineNetIncome | 1.93B | 2.04B | 3.92B | 2.55B | 1.1B | -634.42M | 742.69M | 876.06M | 453.2M | 13.89M |
| eps | 3.72 | 7.24 | 6.66 | 4.32 | 1.86 | -1.08 | 1.26 | 1.48 | 0.92 | 0.1 |
| 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 | 572.65M | 675.26M | 1.64B | 1.09B | 318.13M | 584.68M | 1.55B | 428.36M | 330.22M | 399.74M |
| shortTermInvestments | 2.31B | 2.37B | 1.97B | 438.45M | 397.85M | 872.49M | 210.38M | 487.73M | 1.19B | 1.63B |
| cashAndShortTermInvestments | 2.88B | 3.05B | 3.61B | 1.53B | 715.98M | 1.46B | 1.76B | 916.1M | 1.52B | 2.03B |
| netReceivables | 2.55B | 2.43B | 2.48B | 2.49B | 1.57B | 968.15M | 1.35B | 1.74B | 1.21B | 954.68M |
| accountsReceivables | 1.92B | 1.91B | 2.48B | 2.49B | 1.3B | 968.15M | 1.35B | 1.74B | 1.21B | 954.68M |
| otherReceivables | 625.94M | 525.77M | 435.59M | 388.56M | 274.85M | - | - | - | - | - |
| inventory | 3.6B | 3.71B | 3.92B | 3.99B | 2.67B | 1.64B | 2.27B | 2.52B | 2.37B | 1.56B |
| prepaids | 42.77M | 37.22M | 49.63M | 47.42M | 17.65M | 30.09M | 116.95M | 116.29M | 112.33M | 28.28M |
| otherCurrentAssets | 1.88M | 7.48M | 445.39M | 410.33M | 4.24M | 195.59M | 174.94M | 170.1M | 163.93M | 388.84M |
| totalCurrentAssets | 9.07B | 9.24B | 10.5B | 8.47B | 4.98B | 4.29B | 5.67B | 5.46B | 5.38B | 4.97B |
| propertyPlantEquipmentNet | 6.35B | 6.27B | 6.21B | 5.67B | 5.93B | 6.44B | 6.32B | 6.06B | 6.23B | 6B |
| goodwill | 1.09B | 1.09B | 1.1B | 1.09B | 1.08B | 1.09B | 1.32B | 1.29B | 1.29B | 1.29B |
| intangibleAssets | 265.63M | 267.73M | 273.4M | 247.46M | 287.53M | 343.09M | 241.31M | 177.62M | 368.38M | 570.16M |
| goodwillAndIntangibleAssets | 1.36B | 1.36B | 1.38B | 1.33B | 1.37B | 1.43B | 1.56B | 1.47B | 1.66B | 1.86B |
| longTermInvestments | 2.32B | 2.55B | 2.01B | 1.66B | 1.7B | 1.2B | 904.9M | 923.72M | 790.2M | 828.32M |
| taxAssets | 834.17M | 831.3M | 789.62M | 208.87M | 245.55M | 205.59M | 225.68M | 181.61M | 153.53M | 144.61M |
| otherNonCurrentAssets | 139.21M | 205.6M | 975.57M | 211.72M | 212.97M | 154.3M | 157.1M | 151.9M | 183.33M | 197M |
| totalNonCurrentAssets | 11B | 11.21B | 10.58B | 9.08B | 9.47B | 9.43B | 9.17B | 8.79B | 9.02B | 9.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.07B | 20.45B | 21.08B | 17.55B | 14.45B | 13.72B | 14.84B | 14.25B | 14.4B | 14B |
| totalPayables | 872.91M | 1.52B | 1.11B | 1.18B | 1.16B | 462.1M | 555.89M | 693.67M | 750.74M | 556.83M |
| accountPayables | 872.91M | 880.26M | 1.11B | 1.18B | 845.26M | 462.1M | 555.89M | 693.67M | 750.74M | 556.83M |
| otherPayables | - | 636.31M | 789.49M | 600.87M | 318.28M | - | - | - | - | - |
| accruedExpenses | 271.36M | - | 444.92M | 320.4M | - | 175.18M | 153.01M | 215.59M | 209.08M | 171.35M |
| shortTermDebt | 305.35M | 426M | 21.22M | 682.33M | 219.5M | 346.76M | 24000 | 1.64M | 931.08M | 808.56M |
| capitalLeaseObligationsCurrent | 48.35M | 44.49M | 37.84M | 28.56M | 34.59M | 43.5M | 37.85M | 44000 | 138K | 130K |
| taxPayables | - | 366.29M | 488.28M | 376.24M | 143.49M | 90.59M | 127.62M | 250.23M | 102.4M | 101.2M |
| deferredRevenue | 168.83M | 206.2M | 513.91M | 242.91M | 92.44M | 48.69M | 82.73M | 62.68M | 56.71M | 39.67M |
| otherCurrentLiabilities | 679.59M | 649.6M | 776.52M | 334.76M | 49.58M | 90.24M | 950.96M | 807.41M | 179.86M | 194.26M |
| totalCurrentLiabilities | 2.35B | 2.64B | 2.9B | 2.79B | 1.56B | 1.17B | 1.78B | 1.72B | 2.07B | 1.73B |
| longTermDebt | 368K | 11.4M | 48.3M | 46.43M | 111.43M | 315.74M | 40.88M | 29.19M | 34.59M | 31.51M |
| capitalLeaseObligationsNonCurrent | 94.9M | 100.44M | 96.6M | 83.62M | 82.69M | 213.85M | 192.32M | - | 59000 | 35000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 285.06M | 229.67M | 229.69M | 63.26M |
| deferredTaxLiabilitiesNonCurrent | 442.25M | 503.94M | 631.6M | 269.07M | 274.72M | 254.8M | 336.98M | 379.04M | 457.97M | 550.66M |
| otherNonCurrentLiabilities | 359.33M | 383.86M | 372.98M | 328.27M | 315.24M | 318.85M | 20.92M | 398.59M | 482.01M | 764.27M |
| totalNonCurrentLiabilities | 896.85M | 999.63M | 1.15B | 727.39M | 784.08M | 1.1B | 876.16M | 657.44M | 746.35M | 859.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.25M | 144.93M | 134.43M | 112.18M | 117.28M | 257.34M | 230.17M | 44000 | 197K | 165K |
| totalLiabilities | 3.24B | 3.64B | 4.05B | 3.52B | 2.34B | 2.27B | 2.66B | 2.38B | 2.82B | 2.59B |
| treasuryStock | -1.13B | -1.36B | -213.74M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| retainedEarnings | 17.88B | 17.74B | 16.74B | 13.46B | 11.44B | 10.66B | 11.37B | 11.12B | 10.72B | 10.66B |
| additionalPaidInCapital | - | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M |
| 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 | 1.93B | 2.04B | 3.92B | 2.55B | 1.1B | 109.51M | 731.26M | 873.9M | 536.39M | 58.74M |
| depreciationAndAmortization | 616.17M | 632.85M | 548.51M | 607.72M | 594.72M | 678.81M | 539.52M | 664.36M | 608.64M | 662.41M |
| deferredIncomeTax | - | - | -143.39M | 257.65M | -25.98M | -117.21M | -193.42M | 58.49M | -193.99M | -128.08M |
| stockBasedCompensation | - | - | - | - | - | -413K | - | - | - | - |
| changeInWorkingCapital | 124.54M | 286.92M | 182.43M | -2.13B | -1.05B | 1.06B | 523.11M | -737.95M | -855.28M | 348.2M |
| accountsReceivables | 25.08M | 489.88M | 217.92M | -1.36B | -334.78M | 409.16M | 428.33M | -517.58M | -259.38M | 146.82M |
| inventory | 151.73M | 185M | 186.9M | -1.33B | -1.06B | 828.8M | 311.46M | -176.44M | -804.42M | 244.72M |
| accountsPayables | - | -216.72M | -149.02M | 353.89M | 383.42M | -184.44M | -180.86M | -57.07M | 193.9M | 59.94M |
| otherWorkingCapital | -52.26M | -171.23M | -73.37M | 208.46M | -34.08M | 5.62M | -35.82M | 13.14M | 14.6M | -103.28M |
| otherNonCashItems | -73.95M | -90M | -110.54M | -115.61M | -503.95M | -209.44M | -72.53M | 6.15M | 11.55M | -40.4M |
| netCashProvidedByOperatingActivities | 2.6B | 2.87B | 4.4B | 1.17B | 119.08M | 1.52B | 1.53B | 610.8M | -22.02M | 863.56M |
| investmentsInPropertyPlantAndEquipment | -617.18M | -693.96M | -619.44M | -18.9M | -244.59M | -194.35M | -348.08M | -343.46M | -552.79M | -763.26M |
| acquisitionsNet | -17.67M | - | -289.44M | -4.08M | 23.64M | -1.03B | -155.39M | - | 313.53M | -17.11M |
| purchasesOfInvestments | - | - | - | - | 239.52M | -887.22M | -2.93M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 123.25M | 390.19M | 193.32M | 389.82M | - | - | - |
| otherInvestingActivities | 442.25M | -703.2M | -1.78B | -263.83M | -140.85M | -178.65M | 76.2M | 742.57M | 588.38M | 682.02M |
| netCashProvidedByInvestingActivities | -192.6M | -1.4B | -2.69B | -163.56M | 267.9M | -2.09B | -40.39M | 399.11M | 349.12M | -98.35M |
| netDebtIssuance | -184.03M | -197.34M | -259.56M | 364.74M | -325.86M | -287.38M | 132.13M | -412.9M | 106.65M | -114.83M |
| longTermNetDebtIssuance | -184.03M | -197.34M | -259.56M | 364.74M | -325.86M | -287.38M | 132.13M | -412.9M | 106.65M | -114.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.36B | -1.44B | -213.74M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.36B | -1.44B | -213.74M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.36B | -1.44B | -213.74M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -900.36M | -757.79M | -636.51M | -531.24M | -318.74M | -82.64M | -484.02M | -484.02M | -484.02M | -507.63M |
| commonDividendsPaid | -900.36M | -757.79M | -636.51M | -531.24M | -318.74M | -82.64M | -484.02M | -484.02M | -484.02M | -507.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.12M | -4.72M | -15.2M | -11.84M | -3.36M | -5.3M | -1.87M | -3.52M | -24.05M | -30.16M |
| netCashProvidedByFinancingActivities | -2.48B | -2.4B | -1.13B | -178.34M | -647.96M | -375.32M | -353.76M | -900.44M | -401.42M | -652.62M |
| 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 | 3.11B | 3B | 2.96B | 3.09B | 2.92B | 2.85B | 2.92B | 3.32B | 3.44B | 3.41B |
| costOfRevenue | 2.06B | 1.98B | 1.94B | 2.01B | 1.92B | 1.92B | 1.94B | 2.14B | 2.13B | 2.12B |
| grossProfit | 1.05B | 1.02B | 1.03B | 1.07B | 1B | 922.96M | 979.93M | 1.18B | 1.31B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 227.4M | - | - | 237.78M | 243.38M | - | - | 249.5M | 256.94M |
| sellingAndMarketingExpenses | - | 154.2M | - | - | 165.57M | 140.29M | - | - | 167.59M | 153.73M |
| sellingGeneralAndAdministrativeExpenses | 468.29M | 381.6M | 433.03M | 483.63M | 403.35M | 383.67M | 454.02M | 496.69M | 417.08M | 410.67M |
| otherExpenses | - | 76.58M | - | 5.67M | 48.09M | -19.08M | -11.19M | 169.67M | 79.82M | 64.71M |
| operatingExpenses | 468.29M | 458.19M | 433.03M | 489.3M | 451.44M | 364.59M | 442.83M | 666.35M | 496.9M | 475.38M |
| costAndExpenses | 2.53B | 2.44B | 2.37B | 2.5B | 2.37B | 2.29B | 2.38B | 2.81B | 2.63B | 2.6B |
| netInterestIncome | 53.3M | 33M | 46.34M | 54.64M | 60.74M | 42.4M | 39.44M | 57.18M | 26.78M | 38.81M |
| interestIncome | 65M | 48.84M | 55.93M | 64.47M | 72.49M | 51.24M | 55.41M | 68.88M | 47.36M | 58.56M |
| interestExpense | 11.71M | 15.84M | 9.59M | 9.83M | 11.74M | 8.93M | 15.98M | 11.7M | 20.58M | 19.76M |
| depreciationAndAmortization | 151.99M | 21.39M | 156.14M | 150M | 146.41M | 167.78M | 151.12M | 138.51M | 175.44M | 156.35M |
| ebitda | 833.76M | 640.53M | 787.3M | 806.76M | 757.36M | 783.27M | 760.26M | 640.6M | 1.03B | 1.15B |
| ebit | 681.77M | 619.14M | 631.16M | 656.76M | 610.95M | 615.48M | 609.14M | 502.1M | 855.66M | 988.69M |
| nonOperatingIncomeExcludingInterest | -96.11M | -62.32M | -36.77M | -74.03M | -61.04M | -57.11M | -72.04M | 9.61M | -44M | -169.73M |
| operatingIncome | 585.67M | 556.82M | 596.63M | 582.73M | 549.91M | 558.38M | 537.1M | 511.71M | 811.66M | 818.96M |
| totalOtherIncomeExpensesNet | 84.4M | 46.48M | 27.71M | 64.31M | 49.29M | 83.46M | 56.06M | -25.34M | 23.42M | 149.97M |
| incomeBeforeTax | 670.07M | 603.3M | 624.34M | 647.05M | 599.21M | 641.84M | 593.16M | 486.37M | 835.08M | 968.93M |
| incomeTaxExpense | 103.86M | 142.23M | 171.7M | 105.34M | 81.34M | 122.71M | 133.97M | 138.15M | 84.86M | -176.85M |
| netIncomeFromContinuingOperations | 566.21M | 461.06M | 452.65M | 541.71M | 517.86M | 519.13M | 459.19M | 348.23M | 750.22M | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 542.67M | 448.86M | 443.71M | 531.32M | 506.93M | 516.21M | 448.07M | 335.19M | 736.98M | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 542.67M | 448.86M | 443.71M | 531.32M | 506.93M | 516.21M | 448.07M | 335.19M | 736.98M | 1.13B |
| eps | 1.04 | 0.86 | 0.86 | 1 | 0.94 | 0.94 | 0.8 | 0.58 | 1.26 | 1.92 |
| 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 | 1.15B | 572.65M | 547.18M | 572.29M | 770.21M | 675.26M | 715.03M | 850.24M | 1.32B | 1.64B |
| shortTermInvestments | 2.27B | 2.31B | 2.44B | 2.48B | 2.58B | 2.37B | 2.8B | 2.45B | 2.25B | 1.97B |
| cashAndShortTermInvestments | 3.42B | 2.88B | 2.99B | 3.05B | 3.35B | 3.05B | 3.51B | 3.3B | 3.57B | 3.61B |
| netReceivables | 2.38B | 2.55B | 2.55B | 2.37B | 2.25B | 2.43B | 2.39B | 2.68B | 2.86B | 2.48B |
| accountsReceivables | 2.04B | 1.92B | 2.18B | 1.95B | 1.89B | 1.91B | 2.08B | 2.42B | 2.59B | 2.48B |
| otherReceivables | 340.3M | 625.94M | 366.09M | 415.63M | 360.42M | 525.77M | 307.46M | 261.64M | 261.98M | 152.08M |
| inventory | 3.61B | 3.6B | 3.51B | 3.49B | 3.52B | 3.71B | 3.76B | 3.83B | 3.91B | 3.92B |
| prepaids | - | 42.77M | - | - | - | 37.22M | 249.75M | - | - | 104.02M |
| otherCurrentAssets | 196.71M | 1.88M | 315.01M | 247.63M | 178.38M | 7.48M | 8.73M | 4.99M | 2.88M | 391.01M |
| totalCurrentAssets | 9.6B | 9.07B | 9.36B | 9.16B | 9.3B | 9.24B | 9.92B | 9.82B | 10.34B | 10.5B |
| propertyPlantEquipmentNet | 6.32B | 6.35B | 6.36B | 6.32B | 6.33B | 6.27B | 6.3B | 6.25B | 6.23B | 6.21B |
| goodwill | - | 1.09B | - | - | - | 1.09B | - | - | - | 1.1B |
| intangibleAssets | 1.36B | 265.63M | 1.36B | 1.36B | 1.36B | 267.73M | 1.36B | 1.35B | 1.36B | 273.4M |
| goodwillAndIntangibleAssets | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.36B | 1.38B |
| longTermInvestments | 2.41B | 2.32B | 2.56B | 2.74B | 2.59B | 2.55B | 2.57B | 2.67B | 2.67B | 2.01B |
| taxAssets | 830.41M | 834.17M | 833.68M | 835.95M | 838.91M | 831.3M | 790.91M | 820.27M | 774.01M | 789.62M |
| otherNonCurrentAssets | - | 139.21M | - | - | 197.41M | 205.6M | 199.46M | 194.1M | 177.22M | 185.96M |
| totalNonCurrentAssets | 10.92B | 11B | 11.11B | 11.25B | 11.32B | 11.21B | 11.22B | 11.28B | 11.2B | 10.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.51B | 20.07B | 20.47B | 20.41B | 20.62B | 20.45B | 21.14B | 21.1B | 21.55B | 21.08B |
| totalPayables | 1.21B | 1.53B | 1.18B | 1.21B | 1.14B | 1.52B | 1.25B | 1.4B | 1.52B | 1.11B |
| accountPayables | 845.91M | 872.91M | 830.17M | 910.43M | 831.72M | 880.26M | 962.36M | 1.02B | 1.04B | 1.11B |
| otherPayables | 369.05M | 657.95M | 348.26M | 298.8M | 304.02M | 636.31M | 291.03M | 381.16M | 476.28M | 789.49M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 301.21M |
| shortTermDebt | 379.48M | 305.35M | 378.78M | 319.92M | 345.18M | 426M | 486M | 559.52M | 608.28M | 535.13M |
| capitalLeaseObligationsCurrent | - | 48.35M | - | 53.92M | 54.06M | 44.49M | 48.62M | 47.54M | 42.1M | 37.84M |
| taxPayables | - | - | - | - | 304.02M | 366.29M | 291.03M | 381.16M | 476.28M | 488.28M |
| deferredRevenue | 153.58M | 168.83M | 182.92M | 139.75M | 228.09M | 206.2M | 324.38M | 298.16M | 239.34M | 263.66M |
| otherCurrentLiabilities | 567.41M | 293M | 554.17M | 958.62M | 519.15M | 649.6M | 605.68M | 852.86M | 532.35M | 656.56M |
| totalCurrentLiabilities | 2.32B | 2.35B | 2.29B | 2.68B | 2.28B | 2.64B | 2.72B | 3.16B | 2.94B | 2.9B |
| longTermDebt | 360K | 368K | 2.25M | 4.36M | 7.44M | 11.4M | 14.4M | 21.39M | 28.12M | 48.3M |
| capitalLeaseObligationsNonCurrent | 93.67M | 94.9M | 96.48M | 94.17M | 91.15M | 100.44M | 103.12M | 108.81M | 97.08M | 96.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 388.65M | 442.25M | 463.02M | 472.64M | 472.79M | 503.94M | 479.19M | 495.37M | 488.08M | 631.6M |
| otherNonCurrentLiabilities | 369.12M | 359.33M | 350.63M | 360.29M | 369.08M | 383.86M | 405.86M | 397.78M | 385.61M | 372.98M |
| totalNonCurrentLiabilities | 851.8M | 896.85M | 912.38M | 931.46M | 940.46M | 999.63M | 1B | 1.02B | 998.89M | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.67M | 143.25M | 96.48M | 148.09M | 145.21M | 144.93M | 151.74M | 156.35M | 139.18M | 134.43M |
| totalLiabilities | 3.17B | 3.24B | 3.21B | 3.61B | 3.22B | 3.64B | 3.72B | 4.18B | 3.94B | 4.05B |
| treasuryStock | -1.21B | -1.13B | - | -236.74M | -1.59B | -1.36B | -898.94M | -744.56M | -524.8M | -213.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 1.07B | 1.07B | 1.07B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B | 1.18B |
| retainedEarnings | 18.42B | 17.88B | 17.73B | 17.3B | 18.25B | 17.74B | 17.52B | 17.08B | 17.48B | 16.74B |
| additionalPaidInCapital | - | - | - | - | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M | 609.73M |
| 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 | 542.67M | 448.86M | 452.65M | 538.02M | 517.86M | 516.21M | 459.19M | 348.23M | 736.98M | 1.13B |
| depreciationAndAmortization | 151.99M | 162.92M | 156.84M | 151.89M | 146.41M | 167.78M | 151.12M | 138.51M | 175.44M | 156.35M |
| deferredIncomeTax | - | - | 26.98M | - | -54.13M | -160K | -108.79M | -84.34M | -29.22M | -277.56M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84.06M | 19.69M | -312.42M | 30.9M | 223.82M | -36.6M | 48M | 285.07M | -9.55M | -65.7M |
| accountsReceivables | -87.69M | 200.48M | - | - | 52.09M | 145.78M | - | - | 106.06M | 153.92M |
| inventory | -11.97M | -247.32M | - | - | 204.78M | 24.23M | - | - | 574K | 186.9M |
| accountsPayables | -23.59M | - | - | - | -57.17M | -65.87M | - | - | -61.06M | -228.74M |
| otherWorkingCapital | 39.18M | 66.53M | -312.42M | 30.9M | 24.12M | -140.74M | 48M | 285.07M | -55.13M | -177.78M |
| otherNonCashItems | 9.29M | 155.71M | -5.79M | 5.98M | -12.95M | -155M | 2.28M | 247.74M | 13.32M | -106.45M |
| netCashProvidedByOperatingActivities | 619.89M | 787.18M | 318.26M | 726.79M | 821M | 492.23M | 551.81M | 935.2M | 886.98M | 835.74M |
| investmentsInPropertyPlantAndEquipment | -114.9M | -121.59M | 4.94M | -151.87M | -173.84M | -181.87M | -4.97M | -174.78M | -172.1M | -166.82M |
| acquisitionsNet | -4.03M | -17.67M | - | 44.38M | - | - | 5.5M | 25.95M | 9.48M | -162.36M |
| purchasesOfInvestments | - | - | - | 93.24M | - | - | - | - | -761.02M | - |
| salesMaturitiesOfInvestments | 147.42M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.47M | 263.08M | 29.25M | 6.18M | -213.18M | 492.4M | -410.01M | -224.62M | -1.12M | 769.02M |
| netCashProvidedByInvestingActivities | 33.97M | 123.82M | 34.19M | -8.08M | -387.02M | 310.54M | -409.48M | -373.46M | -924.75M | 439.84M |
| netDebtIssuance | 11.1M | -42.71M | -12.76M | -32.35M | -96.21M | -55.68M | -130.77M | -69.99M | 59.1M | -56.84M |
| longTermNetDebtIssuance | 11.1M | -42.71M | -12.76M | -32.35M | -96.21M | -55.68M | -130.77M | -69.99M | 59.1M | -56.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89.89M | -536.92M | -351.46M | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | -213.74M |
| netCommonStockIssuance | -89.89M | -536.92M | -351.46M | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | -213.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -89.89M | -536.92M | -351.46M | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | -213.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -300.04M | - | -605.12M | - | -299.23M | - | -458.56M | - | -235.13M |
| commonDividendsPaid | - | -300.04M | - | -605.12M | - | -299.23M | - | -458.56M | - | -235.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40355 | -856K | -3M | -28.51M | - | 28000 | -5.86M | -5000 | 1.12M | -213.74M |
| netCashProvidedByFinancingActivities | -78.75M | -880.54M | -367.22M | -906.52M | -333.4M | -809.35M | -318.37M | -1.02B | -250.84M | -505.71M |