Is Waters Corporation (WAT) a Buy, Sell, or Hold?
NYSE : WAT
Waters Corporation — Financials
$367.55 USD
$10.01 (2.8%)
- Volume
- 988.82K
- Average Volume
- 1.02M
- Market Capitalization
- $23.96B
- P/E Ratio
- 46.64
- Dividend Yield
- 0.00%
- Price Target
- $405.00
- Year High
- $414.15
- Year Low
- $275.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
WAT 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 | 3.17B | 2.96B | 2.96B | 2.97B | 2.79B | 2.37B | 2.41B | 2.42B | 2.31B | 2.17B |
| costOfRevenue | 1.34B | 1.2B | 1.2B | 1.25B | 1.16B | 1.01B | 1.01B | 992.56M | 947.07M | 891.45M |
| grossProfit | 1.83B | 1.76B | 1.76B | 1.72B | 1.63B | 1.36B | 1.4B | 1.43B | 1.36B | 1.28B |
| researchAndDevelopmentExpenses | 195.18M | 183.03M | 174.94M | 176.19M | 168.36M | 140.78M | 142.96M | 143.4M | 132.59M | 125.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 740.27M | 690.15M | 736.01M | 658.03M | 626.97M | 553.7M | 534.79M | 536.9M | 544.36M | 512.33M |
| otherExpenses | - | 58.66M | 32.56M | 16.16M | 12.31M | 18.71M | 9.69M | 7.29M | 22.86M | 13.41M |
| operatingExpenses | 935.45M | 931.83M | 943.52M | 850.38M | 807.63M | 713.19M | 687.44M | 687.59M | 699.81M | 650.93M |
| costAndExpenses | 2.27B | 2.13B | 2.14B | 2.1B | 1.96B | 1.72B | 1.7B | 1.68B | 1.65B | 1.54B |
| netInterestIncome | -62.16M | -72.26M | -82.24M | -37.78M | -32.72M | -32.8M | -26.63M | -9.83M | -20.76M | -24.22M |
| interestIncome | 7.39M | 17.42M | 16.62M | 11.02M | 12.22M | 16.27M | 22.06M | 38.81M | 36.08M | 20.69M |
| interestExpense | 69.55M | 89.68M | 98.86M | 48.8M | 44.94M | 49.07M | 48.69M | 48.64M | 56.84M | 44.91M |
| depreciationAndAmortization | 206.24M | 191.82M | 165.9M | 130.42M | 131.68M | 125.36M | 105.3M | 108.41M | 106M | 96.45M |
| ebitda | 1.01B | 1.04B | 1B | 1.02B | 982.81M | 785.34M | 832.22M | 839.2M | 803.94M | 741.47M |
| ebit | 805.65M | 844.54M | 835.1M | 886.64M | 851.13M | 659.98M | 726.93M | 730.79M | 697.94M | 645.02M |
| nonOperatingIncomeExcludingInterest | 87.57M | -18.19M | -17.43M | -13.25M | -29.42M | -14.5M | -18.47M | 8.99M | -35.74M | -19.99M |
| operatingIncome | 893.22M | 826.35M | 817.68M | 873.4M | 821.71M | 645.49M | 708.46M | 739.77M | 662.2M | 625.04M |
| totalOtherIncomeExpensesNet | -138.34M | -71.48M | -81.43M | -35.55M | -15.51M | -34.58M | -30.22M | -57.63M | -21.1M | -24.92M |
| incomeBeforeTax | 754.88M | 754.87M | 736.24M | 837.85M | 806.19M | 610.91M | 678.24M | 682.15M | 641.1M | 600.11M |
| incomeTaxExpense | 112.25M | 117.03M | 94.01M | 130.09M | 113.35M | 89.34M | 86.04M | 88.35M | 620.79M | 78.61M |
| netIncomeFromContinuingOperations | 642.63M | 637.83M | 642.23M | 707.76M | 692.84M | 521.57M | 592.2M | 593.79M | 20.31M | 521.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 642.63M | 637.83M | 642.23M | 707.76M | 692.84M | 521.57M | 592.2M | 593.79M | 20.31M | 521.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.63M | 637.83M | 642.23M | 707.76M | 692.84M | 521.57M | 592.2M | 593.79M | 20.31M | 521.5M |
| eps | 10.8 | 10.75 | 10.87 | 11.8 | 11.25 | 8.4 | 8.76 | 7.71 | 0.25 | 6.46 |
| 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 | 587.83M | 324.42M | 395.08M | 480.53M | 501.23M | 436.7M | 335.72M | 796.28M | 642.32M | 505.63M |
| shortTermInvestments | - | 934K | 898K | 862K | 68.05M | 6.45M | 1.43M | 938.94M | 2.75B | 2.31B |
| cashAndShortTermInvestments | 587.83M | 325.36M | 395.97M | 481.39M | 569.28M | 443.15M | 337.14M | 1.74B | 3.39B | 2.81B |
| netReceivables | 828.84M | 733.36M | 702.17M | 722.89M | 612.65M | 573.32M | 587.73M | 568.32M | 533.82M | 489.34M |
| accountsReceivables | 828.84M | 733.36M | 702.17M | 722.89M | 612.65M | 573.32M | 587.73M | 568.32M | 533.82M | 489.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 572.37M | 477.26M | 516.24M | 455.71M | 356.1M | 304.28M | 320.55M | 291.57M | 270.29M | 262.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.6M | 133.13M | 138.49M | 103.91M | 90.91M | 80.29M | 67.06M | 68.05M | 72.31M | 70.39M |
| totalCurrentAssets | 2.15B | 1.67B | 1.75B | 1.76B | 1.63B | 1.4B | 1.31B | 2.66B | 4.27B | 3.64B |
| propertyPlantEquipmentNet | 722.81M | 725.39M | 723.66M | 668.72M | 632.65M | 587.26M | 510.7M | 343.08M | 349.28M | 337.12M |
| goodwill | 1.34B | 1.3B | 1.31B | 430.33M | 437.86M | 444.36M | 356.13M | 355.61M | 359.82M | 352.08M |
| intangibleAssets | 558.18M | 567.91M | 629.19M | 227.4M | 242.4M | 258.64M | 240.2M | 246.9M | 228.4M | 207.06M |
| goodwillAndIntangibleAssets | 1.9B | 1.86B | 1.93B | 657.73M | 680.27M | 703.01M | 596.33M | 602.52M | 588.21M | 559.14M |
| longTermInvestments | 346K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 307.49M | 295.66M | 215.69M | 191.1M | 153.08M | 148.62M | 137.53M | 118.66M | 116.73M | 130.36M |
| totalNonCurrentAssets | 2.93B | 2.88B | 2.87B | 1.52B | 1.47B | 1.44B | 1.24B | 1.06B | 1.05B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 4.55B | 4.63B | 3.28B | 3.09B | 2.84B | 2.56B | 3.73B | 5.34B | 4.66B |
| totalPayables | 139.31M | 258.59M | 204.96M | 225.85M | 158.08M | 148.77M | 94.97M | 91.11M | 137.54M | 82.98M |
| accountPayables | 103.78M | 99.93M | 84.7M | 93.3M | 96.8M | 72.21M | 49M | 68.17M | 64.54M | 67.74M |
| otherPayables | 35.53M | 158.66M | 120.26M | 132.54M | 61.28M | 76.56M | 45.97M | 22.94M | 73.01M | 15.24M |
| accruedExpenses | 12.26M | 11.6M | 12.05M | 11.95M | 10.72M | 10.95M | 11.96M | 12.3M | 13.03M | 13.39M |
| shortTermDebt | 460M | - | 50M | 50M | - | 150M | 100.37M | 178K | 100.27M | 125.3M |
| capitalLeaseObligationsCurrent | 31.09M | 25.54M | 27.82M | 26.43M | 27.91M | 27.76M | 27.12M | - | - | - |
| taxPayables | - | 158.66M | 120.26M | 132.54M | 61.28M | 76.56M | 45.97M | 22.94M | 73.01M | 15.24M |
| deferredRevenue | 266.54M | 250.81M | 256.68M | 227.91M | 227.56M | 198.24M | 176.36M | 164.96M | 166.84M | 148.84M |
| otherCurrentLiabilities | 330.3M | 243.22M | 238.07M | 243.6M | 256.25M | 269.26M | 180.55M | 180.38M | 188.47M | 149.81M |
| totalCurrentLiabilities | 1.24B | 789.76M | 789.58M | 785.74M | 680.51M | 804.98M | 591.33M | 448.93M | 606.16M | 520.32M |
| longTermDebt | 947.44M | 1.63B | 2.31B | 1.52B | 1.51B | 1.21B | 1.58B | 1.15B | 1.9B | 1.7B |
| capitalLeaseObligationsNonCurrent | 52.55M | 50.32M | 58.93M | 62.11M | 59.62M | 68.2M | 66.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 275.82M | 258.72M | 322.49M | 404.24M | 473.38M | 528.08M | 534.32M | 563.06M | 586.91M | 137.82M |
| totalNonCurrentLiabilities | 1.28B | 1.94B | 2.69B | 1.99B | 2.05B | 1.8B | 2.18B | 1.71B | 2.48B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.64M | 75.85M | 86.75M | 88.54M | 87.53M | 95.96M | 94.01M | - | - | - |
| totalLiabilities | 2.52B | 2.73B | 3.48B | 2.78B | 2.73B | 2.61B | 2.77B | 2.16B | 3.11B | 2.36B |
| treasuryStock | -10.16B | -10.15B | -10.13B | -10.06B | -9.44B | -8.79B | -8.61B | -6.15B | -4.81B | -4.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.62M | 1.61M | 1.6M | 1.6M | 1.59M |
| retainedEarnings | 10.43B | 9.79B | 9.15B | 8.51B | 7.8B | 7.11B | 6.59B | 6B | 5.41B | 5.39B |
| additionalPaidInCapital | 2.42B | 2.34B | 2.27B | 2.2B | 2.11B | 2.03B | 1.93B | 1.83B | 1.75B | 1.61B |
| 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 | 642.63M | 637.83M | 642.23M | 707.76M | 692.84M | 521.57M | 592.2M | 593.79M | 20.31M | 521.5M |
| depreciationAndAmortization | 206.24M | 191.82M | 165.9M | 130.42M | 131.68M | 135.35M | 105.3M | 108.41M | 106M | 96.45M |
| deferredIncomeTax | -14.66M | -877K | -1.2M | -31.99M | 16.63M | -2.69M | 9.62M | 2.4M | 45.51M | 1.2M |
| stockBasedCompensation | 54.13M | 44.71M | 36.87M | 42.56M | 29.92M | 36.86M | 38.58M | 37.54M | 39.44M | 41M |
| changeInWorkingCapital | -233.38M | -111.37M | -240.26M | -269.08M | -107.17M | 96.72M | -92.98M | -135.3M | 531.89M | -31.95M |
| accountsReceivables | -55.5M | -66.24M | 49.18M | -137.87M | -62.45M | 37.47M | -22.2M | -47.92M | -24.01M | -31.72M |
| inventory | -65.93M | 20.94M | -45.44M | -101.9M | -67.25M | 18.94M | -31.85M | -25.4M | 731K | -20.15M |
| accountsPayables | -89.01M | 61.58M | -79.52M | 60.98M | 46.11M | 140.6M | 9.78M | -81.66M | 3.18M | 6.84M |
| otherWorkingCapital | -22.94M | -127.66M | -164.47M | -90.29M | -23.58M | -100.28M | -48.72M | 19.68M | 552M | 13.08M |
| otherNonCashItems | -2.4M | - | -742K | 31.99M | -16.63M | 2.69M | -9.62M | -2.4M | -45.51M | 870K |
| netCashProvidedByOperatingActivities | 652.56M | 762.12M | 602.81M | 611.66M | 747.27M | 790.51M | 643.09M | 604.45M | 697.64M | 629.08M |
| investmentsInPropertyPlantAndEquipment | -112.74M | -142.48M | -160.63M | -183.46M | -168.27M | -172.38M | -163.82M | -127.56M | -90.47M | -94.97M |
| acquisitionsNet | -35.05M | -1.49M | -1.28B | -1.37M | 7M | -86.69M | 8.84M | -31.49M | -2.52B | -5.61M |
| purchasesOfInvestments | -7.3M | -3.73M | -1.79M | -11.41M | -63.36M | -32.03M | -8.84M | -7.62M | -445.28M | -2.4B |
| salesMaturitiesOfInvestments | - | 3.68M | 2.51M | 86.9M | 218.08M | 20.86M | 941.47M | 1.82B | 2.52B | 2B |
| otherInvestingActivities | 2.84M | - | - | 1.37M | -225.08M | 6.14M | -8.84M | 31.49M | -7M | 4M |
| netCashProvidedByInvestingActivities | -152.25M | -144.02M | -1.44B | -107.97M | -231.63M | -264.09M | 768.8M | 1.68B | -535.75M | -487.92M |
| netDebtIssuance | -243.32M | -730M | 780M | 60M | 160M | -325.37M | 535.19M | -850.16M | 169.98M | 159.98M |
| longTermNetDebtIssuance | -243.32M | -730M | 780M | 60M | 160M | -325.37M | 535.19M | -850.16M | 169.98M | 159.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.12M | -13.54M | -70.28M | -626.06M | -648.93M | -196.41M | -2.47B | -1.32B | -332.54M | -325.76M |
| netCommonStockIssuance | 6.12M | -13.54M | -70.28M | -626.06M | -648.93M | -196.41M | -2.47B | -1.32B | -332.54M | -325.76M |
| commonStockIssuance | 20.79M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.67M | -13.54M | -70.28M | -626.06M | -648.93M | -196.41M | -2.47B | -1.32B | -332.54M | -325.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | 46.87M | 45.23M | 56.43M | 50.66M | 81.27M | 61.39M | 45.74M | 98.7M | 63.93M |
| netCashProvidedByFinancingActivities | -237.2M | -696.68M | 754.95M | -509.63M | -438.28M | -440.5M | -1.87B | -2.12B | -63.87M | -101.86M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 932.36M | 799.89M | 771.33M | 661.7M | 872.71M | 740.3M | 708.53M | 636.84M | 819.47M |
| costOfRevenue | 672M | 374.94M | 327.81M | 321.41M | 276.74M | 348.52M | 301.66M | 288.24M | 261.79M | 318.36M |
| grossProfit | 595M | 557.42M | 472.08M | 449.92M | 384.96M | 524.2M | 438.65M | 420.28M | 375.05M | 501.11M |
| researchAndDevelopmentExpenses | 96M | 50.1M | 53.64M | 48.55M | 46.62M | 46.91M | 45.34M | 46.18M | 44.6M | 44.39M |
| generalAndAdministrativeExpenses | - | - | 214.23M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 394M | 196.74M | 214.23M | 201.26M | 174.88M | 173.27M | 169.1M | 173.25M | 174.54M | 180.36M |
| otherExpenses | 152M | - | 12.1M | 11.91M | 11.71M | 11.75M | 13.08M | 11.74M | 22.08M | 12.15M |
| operatingExpenses | 642M | 246.84M | 279.97M | 261.71M | 233.22M | 231.94M | 227.52M | 231.17M | 241.21M | 236.89M |
| costAndExpenses | 1.31B | 621.78M | 607.77M | 583.12M | 509.96M | 580.45M | 529.17M | 519.42M | 502.99M | 555.25M |
| netInterestIncome | -42M | -8.62M | -21.92M | -9.85M | -10.38M | -14.44M | -17.18M | -19.4M | -21.25M | -26.07M |
| interestIncome | 6M | - | 4.71M | 4.51M | 3.89M | 4.56M | 4.26M | 4.33M | 4.27M | 4.64M |
| interestExpense | 48M | 8.62M | 26.64M | 14.35M | 14.27M | 19M | 21.44M | 23.73M | 25.52M | 30.7M |
| depreciationAndAmortization | 152M | 52.54M | 52.68M | 51.65M | 49.37M | 48.58M | 47.51M | 47.23M | 48.51M | 48.06M |
| ebitda | 106M | 325.34M | 249.43M | 243.69M | 206.53M | 344.55M | 262.56M | 240.37M | 188.89M | 316.36M |
| ebit | -46M | 272.8M | 196.76M | 192.04M | 157.16M | 295.98M | 215.05M | 193.14M | 140.38M | 268.3M |
| nonOperatingIncomeExcludingInterest | -1M | 37.78M | -4.64M | -3.83M | -5.41M | -3.72M | -3.92M | -4.03M | -6.53M | -4.08M |
| operatingIncome | -47M | 310.58M | 192.11M | 188.21M | 151.74M | 292.26M | 211.13M | 189.11M | 133.85M | 264.22M |
| totalOtherIncomeExpensesNet | -41M | -46.4M | -22M | -10.52M | -8.86M | -15.28M | -17.52M | -19.7M | -18.99M | -26.62M |
| incomeBeforeTax | -88M | 264.18M | 170.12M | 177.69M | 142.89M | 276.98M | 193.62M | 169.41M | 114.86M | 237.6M |
| incomeTaxExpense | -16M | 38.97M | 21.2M | 30.58M | 21.51M | 45.58M | 32.11M | 26.68M | 12.66M | 21.4M |
| netIncomeFromContinuingOperations | -72M | 225.21M | 148.92M | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72M | 225.21M | 148.92M | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72M | 225.21M | 148.92M | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.2M |
| eps | -0.87 | 3.78 | 2.5 | 2.47 | 2.04 | 3.9 | 2.72 | 2.41 | 1.73 | 3.66 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 462M | 587.83M | 459.12M | 367.22M | 382.87M | 324.42M | 330.51M | 326.43M | 337.29M | 395.08M |
| shortTermInvestments | - | - | - | - | - | 934K | 944K | 934K | 923K | 898K |
| cashAndShortTermInvestments | 462M | 587.83M | 459.12M | 367.22M | 382.87M | 325.36M | 331.46M | 327.36M | 338.21M | 395.97M |
| netReceivables | 1.75B | 828.84M | 748.52M | 730.07M | 713.28M | 733.36M | 669.53M | 610.09M | 626.33M | 702.17M |
| accountsReceivables | 1.75B | 828.84M | 748.52M | 730.07M | 713.28M | 733.36M | 669.53M | 610.09M | 626.33M | 702.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.5B | 572.37M | 572.94M | 540.75M | 511.5M | 477.26M | 518.99M | 522.93M | 538.63M | 516.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 353M | 158.6M | 138.61M | 144.08M | 132.23M | 133.13M | 127.74M | 143.31M | 139.78M | 138.49M |
| totalCurrentAssets | 4.06B | 2.15B | 1.92B | 1.78B | 1.74B | 1.67B | 1.65B | 1.6B | 1.64B | 1.75B |
| propertyPlantEquipmentNet | 1.88B | 722.81M | 713.39M | 724.6M | 721.04M | 725.39M | 719.27M | 717.23M | 714.66M | 723.66M |
| goodwill | 9.32B | 1.34B | 1.34B | 1.34B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.31B |
| intangibleAssets | 8.78B | 558.18M | 570.77M | 579.13M | 560.75M | 567.91M | 591.88M | 596.4M | 611.15M | 629.19M |
| goodwillAndIntangibleAssets | 18.09B | 1.9B | 1.91B | 1.92B | 1.86B | 1.86B | 1.9B | 1.89B | 1.91B | 1.93B |
| longTermInvestments | 9M | 346K | 130K | 216K | 2.95M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 489M | 307.49M | 320.72M | 294.1M | 266.93M | 295.66M | 246.15M | 233.94M | 242.37M | 215.69M |
| totalNonCurrentAssets | 20.47B | 2.93B | 2.94B | 2.94B | 2.85B | 2.88B | 2.86B | 2.85B | 2.87B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.53B | 5.08B | 4.86B | 4.72B | 4.59B | 4.55B | 4.51B | 4.45B | 4.51B | 4.63B |
| totalPayables | 649M | 139.31M | 172.1M | 129.97M | 274.92M | 258.59M | 244.84M | 212.7M | 206.74M | 204.96M |
| accountPayables | 602M | 103.78M | 115.73M | 97.91M | 102.06M | 99.93M | 94.6M | 78.44M | 86.22M | 84.7M |
| otherPayables | 47M | 35.53M | 56.37M | 32.06M | 172.87M | 158.66M | 150.24M | 134.26M | 120.52M | 120.26M |
| accruedExpenses | 22M | 12.26M | 148.27M | 11.93M | 11.98M | 11.6M | 10.49M | 10.44M | 10.85M | 12.05M |
| shortTermDebt | 360M | 460M | 460M | 260M | 100M | - | - | - | 50M | 50M |
| capitalLeaseObligationsCurrent | 53M | 31.09M | 28.49M | 28.75M | 27.3M | 25.54M | 25.35M | 26.37M | 26.88M | 27.82M |
| taxPayables | - | - | 30.88M | 32.06M | 172.87M | 158.66M | 150.24M | 134.26M | 120.52M | 120.26M |
| deferredRevenue | 520M | 266.54M | 301.34M | 333.85M | 340.09M | 250.81M | 294.88M | 316.93M | 336.72M | 256.68M |
| otherCurrentLiabilities | 669M | 330.3M | 141.1M | 251.63M | 206.67M | 243.22M | 240.48M | 196.09M | 217.27M | 238.07M |
| totalCurrentLiabilities | 2.27B | 1.24B | 1.25B | 1.02B | 960.97M | 789.76M | 816.04M | 762.53M | 848.46M | 789.58M |
| longTermDebt | 4.86B | 947.44M | 947.21M | 1.2B | 1.36B | 1.63B | 1.83B | 2.01B | 2.01B | 2.31B |
| capitalLeaseObligationsNonCurrent | 302M | 52.55M | 50.47M | 52.66M | 52.25M | 50.32M | 53.23M | 56.35M | 55.93M | 58.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | - | 30.88M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 241M | 275.82M | 252.02M | 292.51M | 259.24M | 258.72M | 213M | 212.19M | 342.29M | 322.49M |
| totalNonCurrentLiabilities | 6.97B | 1.28B | 1.28B | 1.54B | 1.67B | 1.94B | 2.09B | 2.27B | 2.4B | 2.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355M | 83.64M | 78.96M | 81.4M | 79.55M | 75.85M | 78.58M | 82.71M | 82.81M | 86.75M |
| totalLiabilities | 9.24B | 2.52B | 2.53B | 2.56B | 2.63B | 2.73B | 2.91B | 3.04B | 3.25B | 3.48B |
| treasuryStock | -10.17B | -10.16B | -10.16B | -10.16B | -10.16B | -10.15B | -10.15B | -10.15B | -10.15B | -10.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| retainedEarnings | 10.36B | 10.43B | 10.21B | 10.06B | 9.91B | 9.79B | 9.56B | 9.4B | 9.25B | 9.15B |
| additionalPaidInCapital | 15.27B | 2.42B | 2.4B | 2.38B | 2.36B | 2.34B | 2.32B | 2.31B | 2.29B | 2.27B |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72M | 225.21M | 148.92M | 147.11M | 121.38M | 231.4M | 161.5M | 142.74M | 102.2M | 216.2M |
| depreciationAndAmortization | 207M | 52.54M | 52.68M | 51.65M | 49.37M | 48.58M | 47.51M | 47.23M | 48.51M | 48.06M |
| deferredIncomeTax | -1M | 2.62M | -19.15M | -429K | 2.3M | 1.09M | -5.92M | -495K | 4.45M | -1.46M |
| stockBasedCompensation | 20M | 14.5M | 13.65M | 13.1M | 12.88M | 11.72M | 10.65M | 11.43M | 10.91M | 4.64M |
| changeInWorkingCapital | -256M | -127.92M | 96.67M | -170.29M | 73.62M | -52.64M | -9.15M | -146.37M | 96.79M | -37.23M |
| accountsReceivables | -533M | -81.62M | -16.75M | 9.81M | 33.06M | -93.7M | -42.18M | 7.05M | 62.59M | -51.15M |
| inventory | -33M | 23000 | -30.28M | -9.69M | -25.98M | 22.98M | 14.68M | 11.6M | -28.31M | 35.97M |
| accountsPayables | 235M | 25.24M | 49.84M | -134.09M | -30M | 25.1M | 67.69M | -12.79M | -18.42M | 50.54M |
| otherWorkingCapital | 75M | -71.56M | 93.86M | -36.32M | 96.55M | -7.02M | -49.34M | -152.23M | 80.93M | -72.6M |
| otherNonCashItems | 99M | -2.4M | -105.46M | - | - | - | - | - | - | -91000 |
| netCashProvidedByOperatingActivities | -3M | 164.55M | 187.31M | 41.14M | 259.55M | 240.14M | 204.58M | 54.53M | 262.87M | 230.12M |
| investmentsInPropertyPlantAndEquipment | -39M | -38.97M | -25.44M | -22.59M | -25.74M | -52.1M | -25.62M | -36.1M | -28.66M | -41.59M |
| acquisitionsNet | 144M | - | -84000 | -34.46M | -506K | - | -425K | - | -1.06M | 3.55M |
| purchasesOfInvestments | -10M | -6M | - | -789K | - | -933K | -941K | -932K | -923K | -91000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 924K | 933K | 921K | 898K | 91000 |
| otherInvestingActivities | - | 2.84M | - | -506K | - | -9000 | - | - | - | 91000 |
| netCashProvidedByInvestingActivities | 95M | -42.13M | -25.52M | -58.35M | -26.25M | -52.11M | -26.05M | -36.12M | -29.74M | -37.94M |
| netDebtIssuance | -195M | 46.68M | -2.99M | -4.51M | -170M | -200M | -180M | -50M | -300M | -150M |
| longTermNetDebtIssuance | -195M | 46.68M | -2.99M | -4.51M | -170M | -200M | -180M | -50M | -300M | -150M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9M | 5.02M | 2.67M | 4.12M | -13.93M | -66000 | -141K | -245K | -13.09M | 156K |
| netCommonStockIssuance | -9M | 5.02M | 2.67M | 4.12M | -13.93M | -66000 | -141K | -245K | -13.09M | 156K |
| commonStockIssuance | 3M | 5.17M | 2.88M | 4.49M | - | - | - | - | - | - |
| commonStockRepurchased | -12M | -144K | -214K | -375K | -13.93M | -66000 | -141K | -245K | -13.09M | 156K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -48.37M | -65.95M | -639K | 10.69M | 6.49M | 3.26M | 16.21M | 20.91M | 19.36M |
| netCashProvidedByFinancingActivities | -213M | 3.34M | -66.27M | -1.03M | -173.25M | -193.58M | -176.88M | -34.04M | -292.18M | -130.49M |