Is Zimmer Biomet Holdings, Inc. (ZBH) a Buy, Sell, or Hold?
NYSE : ZBH
Zimmer Biomet Holdings, Inc. — Financials
$88.68 USD
-$0.24 (-0.27%)
- Volume
- 750.5K
- Average Volume
- 2.48M
- Market Capitalization
- $17.16B
- P/E Ratio
- 22.91
- Dividend Yield
- 1.08%
- Price Target
- $92.00
- Year High
- $108.29
- Year Low
- $79.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.73
ZBH 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 | 8.23B | 7.68B | 7.39B | 6.94B | 6.83B | 6.13B | 7.98B | 7.93B | 7.8B | 7.67B |
| costOfRevenue | 3.16B | 2.19B | 2.08B | 2.02B | 1.96B | 1.82B | 2.25B | 2.27B | 2.13B | 2.38B |
| grossProfit | 5.07B | 5.49B | 5.31B | 4.92B | 4.87B | 4.3B | 5.73B | 5.66B | 5.67B | 5.29B |
| researchAndDevelopmentExpenses | 458.5M | 437.4M | 458.7M | 406M | 435.8M | 322.8M | 449.3M | 391.7M | 369.9M | 365.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.38B | 3.37B | 2.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -265M | - |
| sellingGeneralAndAdministrativeExpenses | 3.25B | 2.93B | 2.84B | 2.76B | 2.84B | 2.71B | 3.34B | 3.38B | 3.1B | 2.94B |
| otherExpenses | - | 834.5M | 735.1M | 1.06B | 727.4M | 1.18B | 799M | 1.86B | 1.4B | 1.16B |
| operatingExpenses | 3.71B | 4.2B | 4.03B | 4.22B | 4.01B | 4.22B | 4.59B | 5.63B | 4.87B | 4.47B |
| costAndExpenses | 6.87B | 6.39B | 6.12B | 6.24B | 5.97B | 6.04B | 6.84B | 7.9B | 7B | 6.85B |
| netInterestIncome | -292.8M | -218M | -201.2M | -164.8M | -208.4M | -212.1M | -226.9M | -289.3M | -325.3M | -355M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 292.8M | 218M | 201.2M | 164.8M | 208.4M | 212.1M | 226.9M | 289.3M | 325.3M | 355M |
| depreciationAndAmortization | 1.09B | 996.3M | 951.7M | 926.4M | 937.7M | 898.4M | 1.01B | 1.04B | 1.06B | 1.04B |
| ebitda | 2.22B | 2.25B | 2.22B | 1.49B | 1.65B | 1.01B | 2.14B | 1.06B | 1.85B | 1.79B |
| ebit | 1.12B | 1.25B | 1.27B | 568.3M | 707.4M | 106.9M | 1.13B | 18.2M | 789.9M | 754.6M |
| nonOperatingIncomeExcludingInterest | 238.6M | 31.1M | 9.2M | 128M | 152.9M | -23.8M | 4.8M | 15.6M | 9.4M | 66.5M |
| operatingIncome | 1.36B | 1.29B | 1.28B | 696.3M | 860.3M | 83.1M | 1.14B | 33.8M | 799.3M | 821.1M |
| totalOtherIncomeExpensesNet | -531.4M | -249.1M | -210.4M | -292.8M | -361.3M | -188.3M | -231.7M | -304.9M | -334.7M | -421.5M |
| incomeBeforeTax | 830.8M | 1.04B | 1.07B | 403.5M | 499M | -105.2M | 905.8M | -271.1M | 464.6M | 399.6M |
| incomeTaxExpense | 125.7M | 131.4M | 42.2M | 112.3M | 53.5M | -96M | -225.7M | 108.2M | -1.35B | 95M |
| netIncomeFromContinuingOperations | 705.1M | 905.2M | 1.03B | 291.2M | 445.5M | -9.2M | 1.13B | -379.3M | 1.81B | 304.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -58.8M | -43.4M | -128.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | 705.2M | 903.8M | 1.02B | 231.4M | 401.6M | -138.9M | 1.13B | -379.2M | 1.81B | 305.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 705.2M | 903.8M | 1.02B | 231.4M | 401.6M | -138.9M | 1.13B | -379.2M | 1.81B | 305.9M |
| eps | 3.56 | 4.45 | 4.91 | 1.1 | 1.93 | -0.67 | 5.52 | -1.86 | 9.11 | 1.51 |
| 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 | 591.9M | 525.5M | 415.8M | 375.7M | 378.1M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 591.9M | 525.5M | 415.8M | 375.7M | 378.1M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M |
| netReceivables | 1.7B | 1.48B | 1.44B | 1.38B | 1.26B | 1.45B | 1.36B | 1.28B | 1.54B | 1.6B |
| accountsReceivables | 1.7B | 1.48B | 1.44B | 1.38B | 1.26B | 1.45B | 1.36B | 1.28B | 1.54B | 1.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.29B | 2.24B | 2.39B | 2.15B | 2.15B | 2.45B | 2.38B | 2.26B | 2.08B | 1.97B |
| prepaids | - | - | - | 198.4M | 326.7M | 377.8M | 357.1M | 352.3M | 428M | 465.7M |
| otherCurrentAssets | 537.2M | 430M | 366.1M | 324.5M | 772.6M | - | - | - | - | - |
| totalCurrentAssets | 5.12B | 4.67B | 4.61B | 4.43B | 4.88B | 5.08B | 4.72B | 4.43B | 4.58B | 4.67B |
| propertyPlantEquipmentNet | 2.21B | 2.05B | 2.06B | 1.87B | 1.84B | 2.05B | 2.08B | 2.02B | 2.04B | 2.04B |
| goodwill | 9.95B | 8.95B | 8.82B | 8.58B | 8.92B | 9.26B | 9.6B | 9.59B | 10.67B | 10.64B |
| intangibleAssets | 4.72B | 4.6B | 4.86B | 5.06B | 5.53B | 7.06B | 7.26B | 7.68B | 8.35B | 8.79B |
| goodwillAndIntangibleAssets | 14.66B | 13.55B | 13.67B | 13.64B | 14.45B | 16.32B | 16.86B | 17.28B | 19.02B | 19.43B |
| longTermInvestments | 39.4M | 73.2M | 31.6M | 16.6M | 27.6M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 1.02B | 1.12B | 1.11B | 2.25B | 969.4M | 909.8M | 366.2M | 379.5M | 553.6M |
| totalNonCurrentAssets | 17.97B | 16.69B | 16.89B | 16.64B | 18.57B | 19.33B | 19.91B | 19.7B | 21.45B | 22.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.09B | 21.37B | 21.5B | 21.07B | 23.46B | 24.42B | 24.64B | 24.13B | 26.01B | 26.68B |
| totalPayables | 303M | 194.6M | 410.6M | 392.6M | 368.5M | 389.5M | 527.6M | 505M | 495.4M | 548M |
| accountPayables | 303M | 194.6M | 410.6M | 354.1M | 306.5M | 330M | 400.9M | 362.6M | 330.2M | 364.5M |
| otherPayables | - | - | - | 38.5M | 62M | 59.5M | 126.7M | 142.4M | 165.2M | 183.5M |
| accruedExpenses | 1.31B | 1.11B | 1.22B | 918.5M | 853.8M | 1.19B | 1.09B | 930.9M | 1.03B | 1.09B |
| shortTermDebt | 587.1M | 863M | 900M | 544.3M | 1.61B | 500M | 1.5B | 525M | 1.22B | 575.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 61.2M | 38.5M | 62M | 59.5M | 126.7M | 142.4M | 165.2M | 183.5M |
| deferredRevenue | - | - | - | - | - | 145M | - | - | - | - |
| otherCurrentLiabilities | 382M | 286M | 326.1M | 502.8M | 640.5M | 329.8M | 321.7M | 460.4M | 319.1M | 168M |
| totalCurrentLiabilities | 2.58B | 2.45B | 2.86B | 2.36B | 3.47B | 2.56B | 3.44B | 2.42B | 3.07B | 2.38B |
| longTermDebt | 6.93B | 5.34B | 4.87B | 5.15B | 5.46B | 7.63B | 6.72B | 8.41B | 8.92B | 10.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 244.1M | 352.5M | 357.6M | 474.8M | 558.5M | 790.4M | 840.1M | 999.5M | 1.1B | 3.03B |
| otherNonCurrentLiabilities | 626.1M | 744.1M | 925.9M | 1.05B | 1.3B | 1.24B | 1.24B | 1.02B | 1.19B | 936.3M |
| totalNonCurrentLiabilities | 7.8B | 6.44B | 6.15B | 6.68B | 7.32B | 9.66B | 8.8B | 10.43B | 11.21B | 14.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.39B | 8.89B | 9.01B | 9.04B | 10.79B | 12.22B | 12.25B | 12.85B | 14.28B | 17.01B |
| treasuryStock | -8.89B | -8.41B | -7.56B | -6.87B | -6.72B | -6.72B | -6.72B | -6.72B | -6.72B | -6.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| retainedEarnings | 11.61B | 11.1B | 10.38B | 9.56B | 10.29B | 10.09B | 10.43B | 9.49B | 10.02B | 8.47B |
| additionalPaidInCapital | 10.18B | 10.04B | 9.85B | 9.5B | 9.31B | 9.12B | 8.92B | 8.69B | 8.51B | 8.37B |
| 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 | 705.2M | 905.2M | 1.03B | 291.2M | 445.5M | -9.2M | 1.13B | -379.3M | 1.81B | 304.6M |
| depreciationAndAmortization | 1.09B | 996.3M | 951.7M | 926.4M | 937.7M | 898.4M | 1.01B | 1.04B | 1.06B | 1.04B |
| deferredIncomeTax | -87.2M | -47.7M | -96.3M | -64.4M | -102.1M | 39.4M | -538.7M | 13.4M | -1.78B | -153.2M |
| stockBasedCompensation | - | 101M | 99.8M | 105M | 76M | 73.8M | 84.3M | 65.5M | 53.7M | 57.3M |
| changeInWorkingCapital | -104.9M | -455.4M | -396.2M | -311.4M | -134.2M | -429.8M | -167.5M | 27.6M | 64.2M | -23.5M |
| accountsReceivables | -127.3M | -89.7M | -51.9M | -184.7M | -40.8M | -66.2M | -93.8M | 213.6M | 161.7M | -141.6M |
| inventory | 98.2M | 49.9M | -240.4M | -75.6M | -8.4M | -34.5M | -125.2M | -199.5M | -120.1M | 77.9M |
| accountsPayables | 101.8M | -322M | -55.3M | 103M | 86.5M | -95.1M | -42M | 155.9M | -133.3M | 32.6M |
| otherWorkingCapital | -177.6M | -93.6M | -48.6M | -154.1M | -171.5M | -234M | 93.5M | -142.4M | 155.9M | 7.6M |
| otherNonCashItems | 90.1M | - | -2.5M | 337.9M | 276.3M | 631.9M | 70.1M | 979.7M | 364.3M | 407.7M |
| netCashProvidedByOperatingActivities | 1.7B | 1.5B | 1.58B | 1.28B | 1.5B | 1.2B | 1.59B | 1.75B | 1.58B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -276.9M | -203.8M | -291.1M | -187.9M | -143.6M | -111.9M | -207.1M | -162.7M | -156M | -184.7M |
| acquisitionsNet | -1.39B | -276.3M | -134.9M | -99.8M | - | -227.1M | -37.1M | -15.3M | -4M | -1.44B |
| purchasesOfInvestments | -300.9M | -240.3M | -311.7M | -258.3M | -273.6M | -259M | -315.9M | -276.3M | -337M | -347M |
| salesMaturitiesOfInvestments | - | 22.1M | 33.4M | 89.4M | 1.9M | 53.5M | 48.1M | 69.2M | - | 286.2M |
| otherInvestingActivities | -4.7M | -189.8M | -74.6M | -72.6M | -88.3M | -69.3M | -217.3M | -31.5M | -13.8M | -3M |
| netCashProvidedByInvestingActivities | -1.98B | -888.1M | -778.9M | -529.2M | -503.6M | -613.8M | -729.3M | -416.6M | -510.8M | -1.69B |
| netDebtIssuance | 1.01B | 536.3M | 54.6M | -1.06B | -1.06B | -252.9M | -716.1M | -1.15B | -1.25B | -259.6M |
| longTermNetDebtIssuance | 1.01B | 536.3M | 54.6M | -1.06B | -1.06B | -252.9M | -716.1M | -1.15B | -1.25B | -259.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -447.3M | -868M | -692.2M | -126.4M | 122.5M | - | - | - | - | -415.5M |
| netCommonStockIssuance | -447.3M | -868M | -692.2M | -126.4M | 122.5M | - | - | - | - | -415.5M |
| commonStockIssuance | 39.7M | - | - | - | 122.5M | - | - | - | - | - |
| commonStockRepurchased | -487M | -868M | -692.2M | -126.4M | - | - | - | - | - | -415.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 136.6M |
| netDividendsPaid | -190.3M | -196M | -200.9M | -201.2M | -200.1M | -198.5M | -196.7M | -195.2M | -193.6M | -188.4M |
| commonDividendsPaid | -190.3M | -196M | -200.9M | -201.2M | -200.1M | -198.5M | -196.7M | -195.2M | -193.6M | -188.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.8M | 43.2M | 75M | 544.5M | -173.4M | 29.6M | 132.9M | 47.4M | 231.3M | 120.3M |
| netCashProvidedByFinancingActivities | 326M | -484.5M | -763.5M | -843.8M | -1.31B | -421.8M | -779.9M | -1.3B | -1.21B | -743.2M |
| 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 | 2.09B | 2.24B | 2B | 2.08B | 1.91B | 2.02B | 1.82B | 1.94B | 1.89B | 1.94B |
| costOfRevenue | 576.2M | 792.4M | 559.3M | 592.2M | 549.8M | 586.7M | 538.6M | 553.6M | 512.3M | 538.8M |
| grossProfit | 1.51B | 1.45B | 1.44B | 1.49B | 1.36B | 1.44B | 1.29B | 1.39B | 1.38B | 1.4B |
| researchAndDevelopmentExpenses | 103.4M | 118.8M | 115.9M | 113.3M | 110.6M | 108.5M | 111.6M | 109.4M | 107.9M | 113.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 849.9M | 867.1M | 811.4M | 814.8M | 758.8M | 746.9M | 709.7M | 737.1M | 736.2M | 722.3M |
| otherExpenses | 184M | 177.7M | 163.5M | 257M | 197.6M | 192.1M | 184.8M | 190.6M | 266.9M | 211.5M |
| operatingExpenses | 1.14B | 1.16B | 1.09B | 1.19B | 1.07B | 1.05B | 1.01B | 1.04B | 1.11B | 1.05B |
| costAndExpenses | 1.71B | 1.96B | 1.65B | 1.78B | 1.62B | 1.63B | 1.54B | 1.59B | 1.62B | 1.59B |
| netInterestIncome | -68.8M | -71.9M | -75.4M | -79.3M | -66.2M | -61.9M | -54.3M | -51.1M | -50.7M | -50.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.8M | 71.9M | 75.4M | 79.3M | 66.2M | 61.9M | 54.3M | 51.1M | 50.7M | 50.3M |
| depreciationAndAmortization | 162.1M | 284M | 283.6M | 271.8M | 254.4M | 263.6M | 250.9M | 243.2M | 238.6M | 241.2M |
| ebitda | 538.3M | 453.9M | 638.2M | 575.7M | 549.6M | 614.5M | 535.5M | 596.5M | 504.4M | 576M |
| ebit | 376.2M | 169.9M | 354.6M | 303.9M | 295.2M | 350.9M | 284.6M | 353.3M | 265.8M | 334.8M |
| nonOperatingIncomeExcludingInterest | -3M | 117.9M | -3.3M | -3.9M | -2.9M | 38.1M | -5.1M | -2M | 100000 | 19.4M |
| operatingIncome | 373.2M | 287.8M | 351.3M | 300M | 292.3M | 389M | 279.5M | 351.3M | 265.9M | 354.2M |
| totalOtherIncomeExpensesNet | -71.9M | -189.8M | -72.1M | -75.4M | -63.3M | -100M | -49.2M | -49.1M | -50.8M | -69.7M |
| incomeBeforeTax | 301.3M | 98M | 279.2M | 224.6M | 229M | 289M | 230.3M | 302.2M | 215.1M | 284.5M |
| incomeTaxExpense | 63M | -39.9M | 48M | 71.2M | 46.5M | 48.9M | -18.9M | 59.1M | 42.3M | -135.2M |
| netIncomeFromContinuingOperations | 238.3M | 137.9M | 231.2M | 153.4M | 182.6M | 240.1M | 249.2M | 243.1M | 172.8M | 419.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | 100000 | - | - | - |
| netIncome | 238.1M | 139.5M | 230.9M | 152.8M | 182M | 239.5M | 249.1M | 242.8M | 172.4M | 419.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 238.1M | 139.5M | 230.9M | 152.8M | 182M | 239.5M | 249.1M | 242.8M | 172.4M | 419.2M |
| eps | 1.22 | 0.71 | 1.17 | 0.77 | 0.92 | 1.2 | 1.23 | 1.18 | 0.84 | 2.01 |
| 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 | 424.2M | 591.9M | 1.29B | 556.9M | 1.38B | 525.5M | 569M | 420.1M | 393M | 415.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 424.2M | 591.9M | 1.29B | 556.9M | 1.38B | 525.5M | 569M | 420.1M | 393M | 415.8M |
| netReceivables | 1.73B | 1.7B | 1.6B | 1.61B | 1.53B | 1.48B | 1.48B | 1.42B | 1.45B | 1.44B |
| accountsReceivables | 1.73B | 1.7B | 1.6B | 1.61B | 1.53B | 1.48B | 1.48B | 1.42B | 1.45B | 1.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.25B | 2.29B | 2.48B | 2.45B | 2.24B | 2.24B | 2.37B | 2.37B | 2.39B | 2.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 562.9M | 537.2M | 460.2M | 431.5M | 428.1M | 430M | 444.8M | 431.4M | 403.9M | 366.1M |
| totalCurrentAssets | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B | 4.63B | 4.61B |
| propertyPlantEquipmentNet | 2.21B | 2.21B | 2.19B | 2.18B | 2.06B | 2.05B | 2.11B | 2.1B | 2.09B | 2.06B |
| goodwill | 9.93B | 9.95B | 9.7B | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B | 8.79B | 8.82B |
| intangibleAssets | 4.55B | 4.72B | 4.74B | 4.89B | 4.47B | 4.6B | 4.67B | 4.71B | 4.73B | 4.86B |
| goodwillAndIntangibleAssets | 14.48B | 14.66B | 14.44B | 14.6B | 13.46B | 13.55B | 13.58B | 13.53B | 13.53B | 13.67B |
| longTermInvestments | 22.3M | 39.4M | 75.3M | 32.2M | 90.1M | 73.2M | 64.4M | 99.1M | 65M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.05B | 1.1B | 941.8M | 1B | 982M | 1.02B | 1.11B | 1.15B | 1.14B | 1.12B |
| totalNonCurrentAssets | 17.76B | 17.97B | 17.65B | 17.81B | 16.59B | 16.69B | 16.86B | 16.88B | 16.82B | 16.89B |
| otherAssets | - | - | - | - | 100000 | - | -100000 | - | - | - |
| totalAssets | 22.72B | 23.09B | 23.49B | 22.87B | 22.18B | 21.37B | 21.72B | 21.52B | 21.45B | 21.5B |
| totalPayables | 361.2M | 303M | 315.3M | 348.7M | 301.3M | 194.6M | 322.4M | 341.8M | 440.6M | 410.6M |
| accountPayables | 361.2M | 303M | 315.3M | 348.7M | 301.3M | 194.6M | 322.4M | 341.8M | 370.3M | 410.6M |
| otherPayables | - | - | - | - | - | - | - | - | 70.3M | - |
| accruedExpenses | 293.9M | 1.31B | - | - | - | 1.11B | - | - | - | 1.22B |
| shortTermDebt | 1.18B | 587.1M | 600M | 820M | 600M | 863M | 1.71B | 1.88B | 970M | 900M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 70.3M | 61.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03B | 382M | 1.49B | 1.53B | 1.39B | 286M | 1.54B | 1.39B | 1.39B | 326.1M |
| totalCurrentLiabilities | 2.86B | 2.58B | 2.4B | 2.7B | 2.29B | 2.45B | 3.57B | 3.61B | 2.8B | 2.86B |
| longTermDebt | 6.3B | 6.93B | 7.51B | 6.75B | 6.58B | 5.34B | 4.74B | 3.96B | 4.83B | 4.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 249.9M | 244.1M | - | - | - | 352.5M | - | - | 370.4M | 357.6M |
| otherNonCurrentLiabilities | 630.7M | 626.1M | 806.5M | 878.8M | 908.9M | 744.1M | 1.03B | 1.21B | 852.8M | 925.9M |
| totalNonCurrentLiabilities | 7.18B | 7.8B | 8.32B | 7.63B | 7.49B | 6.44B | 5.77B | 5.16B | 6.05B | 6.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.04B | 10.39B | 10.72B | 10.33B | 9.78B | 8.89B | 9.34B | 8.77B | 8.85B | 9.01B |
| treasuryStock | -9.14B | -8.89B | -8.64B | -8.64B | -8.64B | -8.41B | -8.35B | -7.74B | -7.65B | -7.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 11.8B | 11.61B | 11.52B | 11.34B | 11.23B | 11.1B | 10.9B | 10.7B | 10.51B | 10.38B |
| additionalPaidInCapital | 10.2B | 10.18B | 10.16B | 10.11B | 10.09B | 10.04B | 10.02B | 9.97B | 9.95B | 9.85B |
| 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 | 238.5M | 139.4M | 231.2M | 153.4M | 182.6M | 240.1M | 249.2M | 243.1M | 172.8M | 419.7M |
| depreciationAndAmortization | 270M | 284M | 283.6M | 271.8M | 254.4M | 263.6M | 250.9M | 243.2M | 238.6M | 241.2M |
| deferredIncomeTax | - | -87.2M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24.2M | 24.1M | 25.3M | 21.2M | 19.6M | 21.1M | 24.5M | 26.4M | 29M | 25.3M |
| changeInWorkingCapital | -173.3M | 158.6M | 29.2M | -68.2M | -73.9M | 29.1M | -128.8M | -143.3M | -212.4M | -1.4M |
| accountsReceivables | 14.5M | -111.7M | 3M | 200K | -18.8M | -49.6M | -29.9M | 12.5M | -22.7M | -67.4M |
| inventory | -20.9M | 184.4M | -46M | -37.2M | -3M | 87.9M | 3.8M | 13.5M | -55.3M | -28.2M |
| accountsPayables | -183M | 112.9M | -51.5M | 76.8M | -36.4M | -117.3M | -23.2M | -62.1M | -119.4M | - |
| otherWorkingCapital | 16.1M | -27M | 123.7M | -108M | -15.7M | 108.1M | -79.5M | -107.2M | -15M | 94.2M |
| otherNonCashItems | -200K | -1.6M | -150.6M | - | 100000 | -47.6M | -100000 | - | - | -96.4M |
| netCashProvidedByOperatingActivities | 359.2M | 517.3M | 418.7M | 378.2M | 382.8M | 506.3M | 395.7M | 369.4M | 228M | 588.4M |
| investmentsInPropertyPlantAndEquipment | -75.3M | 141.4M | 94.7M | -50.1M | -44.6M | -51.5M | -44.5M | -52.7M | -55.1M | -62.8M |
| acquisitionsNet | - | -166.9M | -1.23B | - | - | -160M | -49.8M | -66.5M | - | -102M |
| purchasesOfInvestments | -300K | -295.6M | 140.2M | -80.5M | -59.7M | -51.9M | -41.2M | -65.2M | -82M | -78.9M |
| salesMaturitiesOfInvestments | - | - | -3.5M | 2.5M | 1M | 2.8M | 2.8M | 6.3M | 10.2M | 6.2M |
| otherInvestingActivities | -83.7M | -900K | 831.6M | -1.26B | -2.7M | -30.6M | -22.2M | -68.9M | -68.1M | 16.7M |
| netCashProvidedByInvestingActivities | -159M | -322M | -163.3M | -1.38B | -106M | -291.2M | -154.9M | -247M | -195M | -220.8M |
| netDebtIssuance | - | -600M | 518.6M | 220M | 885.1M | -113.7M | 535M | 45M | 70M | 194.8M |
| longTermNetDebtIssuance | - | -600M | 518.6M | 220M | 885.1M | -163.7M | 585M | 115M | 70M | 499.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | 50M | -50M | -70M | - | -305M |
| netStockIssuance | -237.8M | -248.3M | 237M | -7.2M | -229.8M | -72.2M | -596.3M | -85.9M | -113.6M | -410.3M |
| netCommonStockIssuance | -237.8M | -248.3M | 237M | -7.2M | -229.8M | -72.2M | -596.3M | -85.9M | -113.6M | -410.3M |
| commonStockIssuance | 12.3M | 1.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250.1M | -250M | 237M | -7.2M | -229.8M | -72.2M | -596.3M | -85.9M | -113.6M | -410.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.9M | -47.5M | -47.5M | -47.5M | -47.8M | -48M | -49.2M | -49.4M | -49.4M | -50.2M |
| commonDividendsPaid | -46.9M | -47.5M | -47.5M | -47.5M | -47.8M | -48M | -49.2M | -49.4M | -49.4M | -50.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.5M | -1.2M | -224.3M | -1.5M | -32.1M | -6.7M | 8.6M | -1.6M | 42.9M | 14.3M |
| netCashProvidedByFinancingActivities | -369.2M | -897M | 483.8M | 163.8M | 575.4M | -240.6M | -101.9M | -91.9M | -50.1M | -251.4M |