Is Trane Technologies plc (TT) a Buy, Sell, or Hold?
NYSE : TT
Trane Technologies plc
$470.655 USD
-$4.34 (-0.91%)
- Volume
- 817.44K
- Average Volume
- 1.34M
- Market Capitalization
- $104.04B
- P/E Ratio
- 36.12
- Dividend Yield
- 0.85%
- Price Target
- $552.50
- Year High
- $505.87
- Year Low
- $348.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.10
TT 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 | 21.32B | 19.84B | 17.68B | 15.99B | 14.14B | 12.45B | 13.08B | 12.34B | 14.2B | 13.51B |
| costOfRevenue | 13.61B | 12.76B | 11.82B | 11.03B | 9.67B | 8.65B | 9.09B | 8.58B | 9.81B | 9.33B |
| grossProfit | 7.71B | 7.08B | 5.86B | 4.96B | 4.47B | 3.8B | 4.03B | 3.76B | 4.39B | 4.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 174.2M | 166.7M | 210.8M | 207.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74B | 3.58B | 2.96B | 2.55B | 2.45B | 2.27B | 2.13B | 2.25B | 2.5B | 2.61B |
| otherExpenses | - | - | - | - | - | - | 52.6M | -166.7M | - | -207.9M |
| operatingExpenses | 3.74B | 3.58B | 2.96B | 2.55B | 2.45B | 2.27B | 2.36B | 2.25B | 2.71B | 2.61B |
| costAndExpenses | 17.35B | 16.34B | 14.78B | 13.57B | 12.11B | 10.92B | 11.41B | 10.83B | 12.53B | 11.94B |
| netInterestIncome | -223M | -202.5M | -219.1M | -214.3M | -229.7M | -244.2M | -242.2M | -218.6M | -206.4M | -213.5M |
| interestIncome | 4.5M | 35.9M | 15.4M | 9.2M | 4M | 4.5M | 600K | 2.4M | 9.4M | 8M |
| interestExpense | 227.5M | 238.4M | 234.5M | 223.5M | 233.7M | 248.7M | 243M | 221M | 215.8M | 221.5M |
| depreciationAndAmortization | 263.4M | 379.4M | 343.5M | 319.2M | 294.1M | 294.3M | 288.8M | 361.5M | 349.3M | 348.7M |
| ebitda | 4.17B | 3.86B | 3.15B | 2.72B | 2.32B | 1.83B | 1.93B | 2.24B | 1.98B | 2.31B |
| ebit | 3.91B | 3.48B | 2.8B | 2.4B | 2.03B | 1.54B | 1.64B | 1.88B | 1.63B | 1.96B |
| nonOperatingIncomeExcludingInterest | 61.3M | 19.9M | 92.2M | 22.6M | -1.8M | -4.1M | 28.4M | -368.8M | 32.1M | -359.1M |
| operatingIncome | 3.97B | 3.5B | 2.89B | 2.42B | 2.02B | 1.53B | 1.67B | 1.51B | 1.67B | 1.6B |
| totalOtherIncomeExpensesNet | -288.8M | -258.3M | -326.7M | -246.8M | -232.6M | -244.6M | -271.2M | -254.3M | -247.4M | 138.1M |
| incomeBeforeTax | 3.68B | 3.24B | 2.57B | 2.17B | 1.79B | 1.29B | 1.4B | 1.26B | 1.42B | 1.74B |
| incomeTaxExpense | 705.9M | 627.6M | 498.4M | 375.9M | 333.5M | 296.8M | 238.6M | 234.9M | 80.2M | 281.5M |
| netIncomeFromContinuingOperations | 2.97B | 2.61B | 2.07B | 1.8B | 1.46B | 991.4M | 1.16B | 1.02B | 1.34B | 1.46B |
| netIncomeFromDiscontinuedOperations | -37M | -24.7M | -27.2M | - | - | - | 265.8M | 329.8M | - | 32.9M |
| otherAdjustmentsToNetIncome | - | - | - | -21.5M | -20.6M | -122.3M | - | - | -25.4M | - |
| netIncome | 2.92B | 2.57B | 2.02B | 1.76B | 1.42B | 854.9M | 1.41B | 1.34B | 1.3B | 1.48B |
| netIncomeDeductions | - | - | - | -21.5M | -20.6M | - | - | - | - | - |
| bottomLineNetIncome | 2.92B | 2.57B | 2.02B | 1.78B | 1.44B | 854.9M | 1.41B | 1.34B | 1.3B | 1.48B |
| eps | 13.09 | 11.44 | 8.85 | 7.55 | 5.96 | 3.56 | 5.84 | 5.53 | 5.22 | 5.7 |
| 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 | 1.76B | 1.59B | 1.1B | 1.22B | 2.16B | 3.29B | 1.3B | 903.4M | 1.55B | 1.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.59B | 1.1B | 1.22B | 2.16B | 3.29B | 1.3B | 903.4M | 1.55B | 1.71B |
| netReceivables | 3.24B | 3.09B | 3.42B | 2.78B | 2.43B | 2.2B | 2.18B | 2.68B | 2.48B | 2.22B |
| accountsReceivables | 3.24B | 3.09B | 3.42B | 2.78B | 2.43B | 2.2B | 2.18B | 2.68B | 2.48B | 2.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.1B | 1.97B | 2.15B | 1.99B | 1.53B | 1.19B | 1.71B | 1.68B | 1.56B | 1.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 760.8M | 686M | 207.3M | 384.8M | 351.5M | 224.4M | 4.55B | 471.6M | 536.9M | 255.8M |
| totalCurrentAssets | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | 6.91B | 6.22B | 5.73B | 6.12B | 5.58B |
| propertyPlantEquipmentNet | 2.25B | 2.02B | 2.29B | 1.54B | 1.4B | 1.35B | 1.81B | 1.73B | 1.55B | 1.51B |
| goodwill | 6.46B | 6.13B | 6.1B | 5.5B | 5.5B | 5.34B | 6.78B | 5.96B | 5.94B | 5.66B |
| intangibleAssets | 3.24B | 3.31B | 3.44B | 3.26B | 3.31B | 3.29B | 4.15B | 3.63B | 3.74B | 3.79B |
| goodwillAndIntangibleAssets | 9.69B | 9.44B | 9.54B | 8.77B | 8.81B | 8.63B | 10.93B | 9.59B | 9.68B | 9.44B |
| longTermInvestments | - | - | - | 239.6M | -581.5M | -578.5M | -682M | -538.4M | -757.5M | -884.9M |
| taxAssets | - | - | - | 680.1M | 581.5M | 578.5M | 682M | 538.4M | 757.5M | 884.9M |
| otherNonCurrentAssets | 1.61B | 1.35B | 701.6M | 478.9M | 1.38B | 1.27B | 1.54B | 857.9M | 824.3M | 863.6M |
| totalNonCurrentAssets | 13.56B | 12.81B | 12.52B | 11.7B | 11.59B | 11.25B | 14.28B | 12.18B | 12.05B | 11.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.42B | 20.15B | 19.39B | 18.08B | 18.06B | 18.16B | 20.49B | 17.91B | 18.17B | 17.4B |
| totalPayables | 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B | 1.38B | 1.71B | 1.56B | 1.33B |
| accountPayables | 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B | 1.38B | 1.71B | 1.56B | 1.33B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.82B | 2.79B | 2.63B | 2.01B | 2.07B | 1.59B | 1.56B | 1.73B | 1.66B | 1.43B |
| shortTermDebt | 693M | 452.2M | 801.9M | 1.05B | 350.4M | 775.6M | 650.3M | 350.6M | 1.11B | 360.8M |
| capitalLeaseObligationsCurrent | - | 173.5M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.8M | 504.9M | 591.7M | 541.2M | 544.8M | 451.1M | 1.64B | 531.6M | 509.7M | 469.8M |
| totalCurrentLiabilities | 6.29B | 6.07B | 6.05B | 5.69B | 4.75B | 4.34B | 4.86B | 4.32B | 4.83B | 3.59B |
| longTermDebt | 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | 4.5B | 4.92B | 3.74B | 2.96B | 3.71B |
| capitalLeaseObligationsNonCurrent | - | 441.2M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 294M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 716.3M | 586.6M | 703.7M | 680.1M | 581.5M | 578.5M | 572M | 538.4M | 757.5M | 884.9M |
| otherNonCurrentLiabilities | 1.89B | 951M | 1.64B | 1.82B | 1.96B | 2.32B | 2.45B | 2.26B | 2.42B | 2.49B |
| totalNonCurrentLiabilities | 6.53B | 6.59B | 6.32B | 6.29B | 7.03B | 7.39B | 7.94B | 6.53B | 6.14B | 7.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 614.7M | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.82B | 12.66B | 12.37B | 11.98B | 11.79B | 11.73B | 13.18B | 10.85B | 10.97B | 10.68B |
| treasuryStock | -1.65B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -702.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245M | 249M | 251.7M | 253.3M | 259.7M | 263.3M | 262.8M | 266.4M | 274M | 271.7M |
| retainedEarnings | 10.42B | 9.79B | 9.13B | 8.32B | 8.35B | 8.5B | 9.73B | 9.44B | 8.9B | 8.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 461.3M | 346.5M |
| 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 | 2.96B | 2.57B | 2.07B | 1.8B | 1.46B | 991.4M | 1.39B | 1.34B | 1.3B | 1.48B |
| depreciationAndAmortization | 376.3M | 379.4M | 348.1M | 323.6M | 299.4M | 294.3M | 397.4M | 282.3M | 353.3M | 352.2M |
| deferredIncomeTax | - | - | - | - | -56.8M | -520.6M | -116.6M | - | - | - |
| stockBasedCompensation | - | 82.9M | 67.1M | 56.3M | 66.5M | 69.5M | 66.4M | 52.5M | 70.8M | 69.6M |
| changeInWorkingCapital | -281.6M | 238.9M | -72.8M | -421.1M | -162.2M | 480.5M | 171M | -266M | -80.5M | -400.7M |
| accountsReceivables | -61.2M | -180.6M | -110.1M | -345.4M | -265.4M | 5.9M | -77.8M | -78.5M | -156.7M | -101.3M |
| inventory | -84.8M | 162.5M | -96.4M | -466.7M | -348.8M | 109M | 18.4M | -169.9M | -112.4M | 26.8M |
| accountsPayables | -2.6M | 100.9M | -125.3M | 317.9M | 275.3M | 75.8M | 80.6M | 120.7M | 167.2M | 103.6M |
| otherWorkingCapital | -133M | 156.1M | 259M | 73.1M | 176.7M | 289.8M | 149.8M | -138.3M | 21.4M | -67.6M |
| otherNonCashItems | 144.2M | -123.5M | -21.7M | -251M | -15.8M | 119.9M | 13.4M | 1.4M | -122.7M | 24.6M |
| netCashProvidedByOperatingActivities | 3.19B | 3.15B | 2.39B | 1.5B | 1.59B | 1.44B | 1.92B | 1.41B | 1.52B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -383M | -370.6M | -300.7M | -291.8M | -223M | -146.2M | -254.1M | -365.6M | -221.3M | -182.7M |
| acquisitionsNet | -276M | -180.3M | -862.8M | -234.7M | -269.2M | -192.3M | -1.53B | -263.8M | -153.4M | 300K |
| purchasesOfInvestments | - | -450M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 422.5M |
| otherInvestingActivities | 19M | 438M | -8.7M | -13.9M | -53.5M | -37.7M | - | - | - | - |
| netCashProvidedByInvestingActivities | -640M | -562.9M | -1.17B | -540.4M | -545.7M | -376.2M | -1.78B | -629.4M | -374.7M | 240.1M |
| netDebtIssuance | -159.1M | -9M | -57.3M | -9.6M | -432.5M | -307.5M | 1.49B | 17.6M | -11.7M | -150.7M |
| longTermNetDebtIssuance | -159.1M | -9M | -55.4M | -9.6M | -432.5M | -307.5M | 1.49B | 24M | -7.7M | - |
| shortTermNetDebtIssuance | - | - | -1.9M | - | - | - | - | -6.4M | -4M | -150.7M |
| netStockIssuance | -1.48B | -1.28B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1.02B | -250.1M |
| netCommonStockIssuance | -1.48B | -1.28B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1.02B | -250.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.48B | -1.28B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1.02B | -250.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -837.3M | -757.5M | -683.7M | -620.2M | -561.1M | -507.3M | -510.1M | -479.5M | -430.1M | -348.6M |
| commonDividendsPaid | -837.3M | -757.5M | -683.7M | -620.2M | -561.1M | -507.3M | -510.1M | -479.5M | -430.1M | -348.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.1M | 26.7M | 60M | -22.2M | -33.7M | 1.95B | 40.3M | -16.7M | 26.2M | 44.2M |
| netCashProvidedByFinancingActivities | -2.5B | -2.02B | -1.35B | -1.85B | -2.13B | 884.3M | 270.5M | -1.38B | -1.43B | -705.2M |
| 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 | 4.97B | 5.14B | 5.74B | 5.75B | 4.69B | 4.87B | 5.44B | 5.31B | 4.22B | 4.42B |
| costOfRevenue | 3.24B | 3.39B | 3.62B | 3.59B | 3.01B | 3.16B | 3.47B | 3.37B | 2.76B | 2.95B |
| grossProfit | 1.73B | 1.75B | 2.12B | 2.16B | 1.68B | 1.71B | 1.97B | 1.94B | 1.46B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 996.4M | - | - | - | 901.3M | 828.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952M | 934.9M | 952.9M | 996.4M | 858.6M | 903.2M | 949.8M | 901.3M | 828.8M | 783.7M |
| otherExpenses | - | - | - | - | - | - | - | - | -2.7M | - |
| operatingExpenses | 952M | 934.9M | 952.9M | 996.4M | 858.6M | 903.2M | 949.8M | 901.3M | 826.1M | 783.7M |
| costAndExpenses | 4.19B | 4.33B | 4.58B | 4.58B | 3.87B | 4.07B | 4.42B | 4.27B | 3.58B | 3.74B |
| netInterestIncome | -51M | -50.3M | -54.4M | -58.2M | -54.8M | -48.4M | -47.7M | -52.1M | -54.4M | -53.1M |
| interestIncome | 4.6M | 5.3M | 1.2M | - | 3.3M | 11.5M | 15.3M | 5.4M | 3.7M | 4.3M |
| interestExpense | 55.6M | 55.6M | 55.6M | 58.2M | 58.1M | 59.9M | 63M | 57.5M | 58.1M | 57.4M |
| depreciationAndAmortization | 101.1M | 90.8M | 88.3M | 98.1M | 99.1M | 96.7M | 95M | 96.2M | 91.5M | 87.9M |
| ebitda | 892.5M | 887.7M | 1.24B | 1.25B | 910.1M | 907.2M | 1.13B | 1.12B | 700.3M | 760M |
| ebit | 791.4M | 796.9M | 1.15B | 1.15B | 811M | 810.5M | 1.03B | 1.02B | 608.8M | 672.2M |
| nonOperatingIncomeExcludingInterest | -15.3M | 22.1M | 18M | 13.3M | 7.9M | -2.9M | -6.3M | 11.6M | 25M | 15.4M |
| operatingIncome | 776.1M | 819M | 1.17B | 1.16B | 818.9M | 807.6M | 1.02B | 1.03B | 633.8M | 687.6M |
| totalOtherIncomeExpensesNet | -40.3M | -77.7M | -73.6M | -71.5M | -66M | -57M | -56.7M | -61.6M | -83.1M | -72.8M |
| incomeBeforeTax | 735.8M | 741.3M | 1.09B | 1.09B | 752.9M | 750.6M | 967.9M | 972.6M | 550.7M | 614.8M |
| incomeTaxExpense | 136.3M | 122.8M | 231.5M | 216.7M | 134.9M | 135.3M | 181.1M | 205.8M | 105.5M | 98.2M |
| netIncomeFromContinuingOperations | 599.5M | 618.5M | 860.2M | 876M | 618M | 615.3M | 786.8M | 766.8M | 445.2M | 516.6M |
| netIncomeFromDiscontinuedOperations | -10M | -21.6M | -9.4M | 2.9M | -8.9M | -3.4M | -8.9M | -6.9M | -5.4M | -9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 584.4M | 591.3M | 847.6M | 874.8M | 604.9M | 604.3M | 772M | 755.3M | 436.3M | 504.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 584.4M | 591.3M | 847.6M | 874.8M | 604.9M | 604.3M | 772M | 755.3M | 436.3M | 504.3M |
| eps | 2.62 | 2.67 | 3.82 | 3.92 | 2.71 | 2.69 | 3.42 | 3.33 | 1.92 | 2.22 |
| 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 | 1.07B | 1.76B | 1.13B | 774.2M | 860.5M | 1.59B | 1.47B | 874.6M | 849.9M | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | 457.6M | 451.2M | - | - |
| cashAndShortTermInvestments | 1.07B | 1.76B | 1.13B | 774.2M | 860.5M | 1.59B | 1.93B | 1.33B | 849.9M | 1.1B |
| netReceivables | 3.77B | 3.24B | 4.07B | 4.07B | 3.16B | 3.09B | 3.39B | 3.93B | 3.41B | 2.96B |
| accountsReceivables | 3.77B | 3.24B | 4.07B | 4.07B | 3.16B | 3.09B | 3.39B | 3.93B | 3.41B | 2.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.4B | 2.1B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.2B | 2.38B | 2.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 757.6M | 760.8M | 312.9M | 300.2M | 694.5M | 686M | 745.3M | 259.4M | 249.4M | 665.7M |
| totalCurrentAssets | 8B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.1B | 7.71B | 6.89B | 6.87B |
| propertyPlantEquipmentNet | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B | 1.79B | 1.77B |
| goodwill | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B | 6.06B | 6.1B |
| intangibleAssets | 3.56B | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B | 3.36B | 3.35B | 3.39B | 3.44B |
| goodwillAndIntangibleAssets | 10.52B | 9.69B | 9.72B | 9.76B | 9.7B | 9.44B | 9.58B | 9.41B | 9.45B | 9.54B |
| longTermInvestments | - | - | - | - | - | - | - | 492M | 465.4M | - |
| taxAssets | - | - | - | - | - | - | 678.3M | 695.3M | 677.9M | - |
| otherNonCurrentAssets | 1.89B | 1.61B | 1.59B | 1.55B | 1.42B | 1.35B | 640.2M | 60.8M | 71.8M | 1.21B |
| totalNonCurrentAssets | 14.75B | 13.56B | 13.51B | 13.48B | 13.18B | 12.81B | 12.8B | 12.49B | 12.45B | 12.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.9B | 20.2B | 19.34B | 19.39B |
| totalPayables | 2.42B | 2.15B | 2.4B | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B |
| accountPayables | 2.42B | 2.15B | 2.4B | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.66B | 2.82B | 2.82B | 3.01B | 2.79B | 2.79B | 2.86B | 2.96B | 2.76B | 2.63B |
| shortTermDebt | 693.1M | 693M | 694.7M | 694.6M | 851.7M | 452.2M | 952.2M | 952M | 902.1M | 801.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 533.3M | 614.8M | 613.9M | 564.6M | 459.2M | 678.4M | 618.2M | 495.6M | 432.7M | 591.7M |
| totalCurrentLiabilities | 7.31B | 6.29B | 6.52B | 6.8B | 6.37B | 6.07B | 6.63B | 6.59B | 6.1B | 6.05B |
| longTermDebt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 343.9M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 765.4M | 716.3M | 675.2M | 551.3M | 559.5M | 586.6M | 678.3M | 695.3M | 677.9M | 703.7M |
| otherNonCurrentLiabilities | 2.15B | 1.89B | 1.56B | 1.86B | 1.75B | 1.69B | 1.67B | 1.63B | 1.67B | 1.64B |
| totalNonCurrentLiabilities | 6.84B | 6.53B | 6.5B | 6.34B | 6.23B | 6.59B | 6.66B | 6.64B | 6.33B | 6.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.14B | 12.82B | 13.03B | 13.14B | 12.6B | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B |
| treasuryStock | - | -1.65B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -1.4B | 245M | 246.5M | 247.2M | 248M | 249M | 249.7M | 250.4M | 251.2M | 251.7M |
| retainedEarnings | 10.49B | 10.42B | 10.31B | 9.81B | 9.7B | 9.79B | 9.7B | 9.19B | 9.1B | 9.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 589.5M | 612.9M | 857.9M | 876M | 599.1M | 615.3M | 786.9M | 762.2M | 445.2M | 516.6M |
| depreciationAndAmortization | 101.1M | 90.8M | 88.3M | 98.1M | 31.6M | 96.7M | 95M | 96.2M | 91.5M | 87.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.2M |
| stockBasedCompensation | 26.8M | - | 42.1M | 25.2M | 20.4M | 19.3M | 20.3M | - | 20.1M | 10.4M |
| changeInWorkingCapital | -92.5M | 307.94M | 41M | -281.8M | -331.2M | 309M | 428.8M | -167.31M | -329.6M | 340M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -110.1M |
| inventory | - | - | - | - | - | - | - | - | - | -96.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -125.3M |
| otherWorkingCapital | -92.5M | 307.94M | 41M | -281.8M | -331.2M | 309M | 428.8M | -167.31M | -329.6M | 671.8M |
| otherNonCashItems | -3.5M | 155.77M | -6.8M | -25.4M | 19.6M | -140.4M | -28.4M | 1.04M | 20M | -22.3M |
| netCashProvidedByOperatingActivities | 621.4M | 1.17B | 1.02B | 692.1M | 339.5M | 899.9M | 1.3B | 692.13M | 247.2M | 934.8M |
| investmentsInPropertyPlantAndEquipment | -79.7M | -105.04M | -187.3M | -89.9M | -118.9M | -125.6M | -88.3M | -72.27M | -83.8M | -83.5M |
| acquisitionsNet | -668.2M | 4.05M | -500K | -10.2M | -265.3M | -700K | -174.4M | -5.18M | - | -352.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -448.2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.8M | 21.06M | 119.2M | -800K | -900K | 450M | 2.7M | -16.74M | 2.1M | - |
| netCashProvidedByInvestingActivities | -755.7M | -79.93M | -68.6M | -100.9M | -385.1M | 323.7M | -260M | -542.4M | -81.7M | -436.1M |
| netDebtIssuance | -2.6M | 453.09K | -1.17M | -163.37M | -900K | -500M | 6.14M | 385.85M | 99.9M | -45.7M |
| longTermNetDebtIssuance | -400M | 453.09K | -1.17M | -163.37M | -900K | -500M | 6.14M | 485.75M | - | -45.7M |
| shortTermNetDebtIssuance | 397.4M | - | - | - | - | - | - | -99.9M | 99.9M | - |
| netStockIssuance | -310.8M | -220.19M | 907.7M | -402.1M | -505.6M | -354.7M | -301.7M | -321.6M | -300.3M | -209.5M |
| netCommonStockIssuance | -310.8M | -220.19M | 907.7M | -402.1M | -505.6M | -354.7M | -301.7M | -321.6M | -300.3M | -209.5M |
| commonStockIssuance | -22.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -287.3M | -220.19M | 907.7M | -402.1M | -505.6M | -354.7M | -301.7M | -321.6M | -300.3M | -209.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -235.2M | -205.49M | -209.1M | -210.1M | -209.9M | -188.7M | -189.4M | -188.38M | -189.5M | -163.65M |
| commonDividendsPaid | -231.5M | -205.49M | -209.1M | -210.1M | -209.9M | -188.7M | -196.86M | -188.38M | -189.5M | -163.65M |
| preferredDividendsPaid | -3.7M | - | - | - | - | - | 7.46M | - | - | - |
| otherFinancingActivities | - | 893.35K | -1.27B | 17.77M | -7.6M | 13M | -935.65K | 8.55M | 3.2M | 20.65M |
| netCashProvidedByFinancingActivities | -548.6M | -424.33M | -576.2M | -757.8M | -723.1M | -1.03B | -485.9M | -115.58M | -386.7M | -398.2M |