Is Zoetis Inc. (ZTS) a Buy, Sell, or Hold?
NYSE : ZTS
Zoetis Inc.
$76.56 USD
-$0.35 (-0.46%)
- Volume
- 4.47M
- Average Volume
- 7.34M
- Market Capitalization
- $32.1B
- P/E Ratio
- 12.68
- Dividend Yield
- 2.73%
- Price Target
- $99.00
- Year High
- $160.48
- Year Low
- $71.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $3.15
ZTS 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 | 9.47B | 9.26B | 8.54B | 8.08B | 7.78B | 6.68B | 6.26B | 5.82B | 5.31B | 4.89B |
| costOfRevenue | 2.79B | 2.86B | 2.71B | 2.6B | 2.46B | 2.22B | 2.15B | 2.03B | 1.86B | 1.74B |
| grossProfit | 6.67B | 6.4B | 5.83B | 5.48B | 5.31B | 4.46B | 4.11B | 3.8B | 3.44B | 3.14B |
| researchAndDevelopmentExpenses | 698M | 686M | 614M | 539M | 508M | 463M | 457M | 432M | 382M | 376M |
| generalAndAdministrativeExpenses | - | 2.02B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 302M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.32B | 2.15B | 2.01B | 2B | 1.73B | 1.64B | 1.48B | 1.32B | 1.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 3B | 2.76B | 2.55B | 2.51B | 2.19B | 2.1B | 1.92B | 1.72B | 1.74B |
| costAndExpenses | 5.87B | 5.86B | 5.48B | 5.15B | 4.97B | 4.41B | 4.24B | 3.94B | 3.58B | 3.48B |
| netInterestIncome | -150M | -136M | -153M | -187M | -230M | -237M | -205M | -181M | -175M | -166M |
| interestIncome | 93M | 106M | 105M | 50M | 6M | 12M | 37M | 31M | - | - |
| interestExpense | 243M | 242M | 258M | 237M | 236M | 249M | 242M | 212M | 175M | 166M |
| depreciationAndAmortization | 487M | 497M | 491M | 465M | 448M | 441M | 412M | 308M | 242M | 240M |
| ebitda | 4.07B | 3.87B | 3.68B | 3.36B | 3.17B | 2.69B | 2.46B | 2.21B | 1.94B | 1.63B |
| ebit | 3.58B | 3.38B | 3.19B | 2.89B | 2.72B | 2.24B | 2.04B | 1.9B | 1.7B | 1.39B |
| nonOperatingIncomeExcludingInterest | 15M | 17M | -125M | 35M | 79M | 24M | -25M | -21M | 27M | 10M |
| operatingIncome | 3.6B | 3.39B | 3.07B | 2.93B | 2.8B | 2.27B | 2.02B | 1.88B | 1.73B | 1.4B |
| totalOtherIncomeExpensesNet | -237M | -259M | -133M | -272M | -315M | -273M | -217M | -191M | -202M | -176M |
| incomeBeforeTax | 3.36B | 3.13B | 2.94B | 2.66B | 2.49B | 2B | 1.8B | 1.69B | 1.52B | 1.23B |
| incomeTaxExpense | 687M | 637M | 596M | 545M | 454M | 360M | 301M | 266M | 663M | 409M |
| netIncomeFromContinuingOperations | 2.67B | 2.5B | 2.34B | 2.11B | 2.03B | 1.64B | 1.5B | 1.42B | 862M | 819M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.67B | 2.49B | 2.34B | 2.11B | 2.04B | 1.64B | 1.5B | 1.43B | 864M | 821M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.67B | 2.49B | 2.34B | 2.11B | 2.04B | 1.64B | 1.5B | 1.43B | 864M | 821M |
| eps | 6.03 | 5.47 | 5.08 | 4.51 | 4.29 | 3.44 | 3.14 | 2.96 | 1.76 | 1.66 |
| 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 | 2.31B | 1.98B | 2.04B | 3.58B | 3.48B | 3.6B | 1.93B | 1.6B | 1.56B | 727M |
| shortTermInvestments | - | - | - | - | - | - | - | 99M | - | - |
| cashAndShortTermInvestments | 2.31B | 1.98B | 2.04B | 3.58B | 3.48B | 3.6B | 1.93B | 1.7B | 1.56B | 727M |
| netReceivables | 1.59B | 1.32B | 1.3B | 1.22B | 1.13B | 1.01B | 1.09B | 1.04B | 998M | 913M |
| accountsReceivables | 1.59B | 1.32B | 1.3B | 1.22B | 1.13B | 1.01B | 1.09B | 1.04B | 998M | 913M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.43B | 2.31B | 2.56B | 2.34B | 1.92B | 1.63B | 1.41B | 1.39B | 1.43B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 436M | 379M | 436M | 369M | 392M | 368M | 320M | 276M | 228M | 248M |
| totalCurrentAssets | 6.77B | 5.99B | 6.34B | 7.51B | 6.93B | 6.61B | 4.75B | 4.4B | 4.22B | 3.39B |
| propertyPlantEquipmentNet | 3.97B | 3.61B | 3.43B | 2.97B | 2.6B | 2.39B | 2.13B | 1.66B | 1.44B | 1.38B |
| goodwill | 2.77B | 2.72B | 2.76B | 2.75B | 2.68B | 2.69B | 2.59B | 2.52B | 1.51B | 1.48B |
| intangibleAssets | 998M | 1.13B | 1.34B | 1.38B | 1.47B | 1.71B | 1.89B | 2.05B | 1.27B | 1.23B |
| goodwillAndIntangibleAssets | 3.76B | 3.85B | 4.1B | 4.13B | 4.16B | 4.4B | 4.48B | 4.56B | 2.78B | 2.71B |
| longTermInvestments | - | 30M | - | - | - | - | - | - | - | - |
| taxAssets | 637M | 540M | 206M | 173M | 100M | 94M | 88M | 61M | 80M | 96M |
| otherNonCurrentAssets | 328M | 220M | 206M | 147M | 111M | 106M | 98M | 94M | 75M | 73M |
| totalNonCurrentAssets | 8.7B | 8.25B | 7.94B | 7.42B | 6.97B | 7B | 6.8B | 6.38B | 4.37B | 4.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.47B | 14.24B | 14.29B | 14.92B | 13.9B | 13.61B | 11.54B | 10.78B | 8.59B | 7.65B |
| totalPayables | 866M | 750M | 719M | 736M | 628M | 622M | 432M | 427M | 382M | 388M |
| accountPayables | 487M | 433M | 411M | 405M | 436M | 457M | 301M | 313M | 261M | 265M |
| otherPayables | 379M | 317M | 308M | 331M | 192M | 165M | 131M | 114M | 121M | 123M |
| accruedExpenses | 410M | 746M | 683M | 682M | 710M | 556M | 543M | 487M | 432M | 464M |
| shortTermDebt | 53M | 1.35B | 3M | 1.35B | - | 604M | 500M | 9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 147M | 93M | 110M | 157M | 38M | 46M | 36M | 35M | 60M | 71M |
| deferredRevenue | 11M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 895M | 566M | 484M | 397M | 459M | 388M | 331M | 300M | 280M | 265M |
| totalCurrentLiabilities | 2.24B | 3.41B | 1.89B | 3.17B | 1.8B | 2.17B | 1.81B | 1.22B | 1.09B | 1.12B |
| longTermDebt | 9.24B | 5.22B | 6.56B | 6.55B | 6.59B | 6.6B | 5.95B | 6.44B | 4.95B | 4.47B |
| capitalLeaseObligationsNonCurrent | 202M | 174M | 188M | 186M | 151M | 163M | 164M | - | - | - |
| deferredRevenueNonCurrent | 17M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139M | 167M | 146M | 142M | 320M | 378M | 434M | 474M | 380M | 244M |
| otherNonCurrentLiabilities | 305M | 494M | 508M | 475M | 496M | 530M | 486M | 452M | 373M | 321M |
| totalNonCurrentLiabilities | 9.9B | 6.06B | 7.41B | 7.36B | 7.56B | 7.67B | 7.03B | 7.37B | 5.71B | 5.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202M | 174M | 188M | 186M | 151M | 163M | 164M | - | - | - |
| totalLiabilities | 12.14B | 9.47B | 9.3B | 10.52B | 9.36B | 9.84B | 8.84B | 8.59B | 6.8B | 6.15B |
| treasuryStock | -10.68B | -7.44B | -5.6B | -4.54B | -2.95B | -2.23B | -2.04B | -1.49B | -852M | -421M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 13.74B | 11.97B | 10.3B | 8.67B | 7.19B | 5.66B | 4.43B | 3.27B | 2.11B | 1.48B |
| additionalPaidInCapital | 1.1B | 1.18B | 1.13B | 1.09B | 1.07B | 1.06B | 1.04B | 1.03B | 1.01B | 1.02B |
| 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 | 2.67B | 2.5B | 2.34B | 2.11B | 2.03B | 1.64B | 1.5B | 1.42B | 862M | 819M |
| depreciationAndAmortization | 487M | 497M | 491M | 465M | 448M | 441M | 412M | 308M | 242M | 240M |
| deferredIncomeTax | -52M | -338M | -61M | -286M | -80M | -62M | -79M | -112M | 127M | -55M |
| stockBasedCompensation | 83M | 74M | 60M | 62M | 58M | 59M | 67M | 53M | 44M | 37M |
| changeInWorkingCapital | -408M | 79M | -512M | -699M | -343M | -85M | -151M | 112M | -29M | -439M |
| accountsReceivables | -236M | -61M | -102M | -137M | -155M | 74M | -69M | -67M | -50M | 15M |
| inventory | -199M | -40M | -361M | -486M | -366M | -346M | -104M | 61M | 19M | -101M |
| accountsPayables | 46M | 31M | 13M | -29M | -17M | 147M | -10M | 37M | -10M | -28M |
| otherWorkingCapital | -19M | 149M | -62M | -47M | 195M | 40M | 32M | 81M | 31M | -325M |
| otherNonCashItems | 121M | 145M | 31M | 259M | 96M | 137M | 46M | 5M | 100M | 111M |
| netCashProvidedByOperatingActivities | 2.9B | 2.95B | 2.35B | 1.91B | 2.21B | 2.13B | 1.8B | 1.79B | 1.35B | 713M |
| investmentsInPropertyPlantAndEquipment | -621M | -655M | -732M | -586M | -477M | -453M | -460M | -338M | -224M | -216M |
| acquisitionsNet | -24M | 285M | -59M | -312M | -14M | -113M | -195M | -2B | -82M | -88M |
| purchasesOfInvestments | -7M | -5M | -4M | -9M | -12M | -27M | 460M | 338M | - | - |
| salesMaturitiesOfInvestments | - | 62M | 12M | 23M | 44M | 453M | 138M | 28M | - | - |
| otherInvestingActivities | -96M | -2M | 6M | 1M | 1M | -432M | -447M | -289M | 36M | 90M |
| netCashProvidedByInvestingActivities | -748M | -315M | -777M | -883M | -458M | -572M | -504M | -2.26B | -270M | -214M |
| netDebtIssuance | 2.27B | -3M | -1.35B | 1.35B | -604M | 744M | -9M | 1.5B | 481M | -405M |
| longTermNetDebtIssuance | 2.27B | - | -1.35B | 1.35B | -600M | 740M | - | 1.5B | 481M | -400M |
| shortTermNetDebtIssuance | - | -3M | 1M | 2M | -4M | 4M | -9M | 8M | - | -5M |
| netStockIssuance | -3.24B | -1.86B | -1.09B | -1.59B | -743M | -250M | -626M | -698M | -500M | -300M |
| netCommonStockIssuance | -3.24B | -1.86B | -1.09B | -1.59B | -743M | -250M | -626M | -698M | -500M | -300M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.24B | -1.86B | -1.09B | -1.59B | -743M | -250M | -626M | -698M | -500M | -300M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -889M | -786M | -692M | -611M | -474M | -380M | -314M | -243M | -206M | -188M |
| commonDividendsPaid | -889M | -786M | -692M | -611M | -474M | -380M | -314M | -243M | -206M | -188M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -13M | 24M | -49M | -45M | 9M | -2M | -30M | -26M | -10M |
| netCashProvidedByFinancingActivities | -1.87B | -2.66B | -3.11B | -904M | -1.86B | 123M | -951M | 533M | -251M | -903M |
| 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 | 2.26B | 2.39B | 2.4B | 2.46B | 2.22B | 2.32B | 2.39B | 2.36B | 2.19B | 2.21B |
| costOfRevenue | 641M | 743M | 715M | 682M | 654M | 741M | 736M | 703M | 680M | 765M |
| grossProfit | 1.62B | 1.64B | 1.68B | 1.78B | 1.57B | 1.58B | 1.65B | 1.66B | 1.51B | 1.45B |
| researchAndDevelopmentExpenses | 180M | 199M | 170M | 172M | 157M | 186M | 167M | 171M | 162M | 174M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 588M | 619M | 579M | 617M | 563M | 625M | 565M | 581M | 547M | 565M |
| otherExpenses | 31M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 799M | 818M | 749M | 789M | 720M | 811M | 732M | 752M | 709M | 739M |
| costAndExpenses | 1.44B | 1.56B | 1.46B | 1.47B | 1.37B | 1.55B | 1.47B | 1.46B | 1.39B | 1.5B |
| netInterestIncome | -41M | -32M | -38M | -39M | -36M | -29M | -38M | -39M | -30M | -33M |
| interestIncome | 21M | 25M | 26M | 19M | 23M | 27M | 23M | 24M | 32M | 26M |
| interestExpense | 62M | 57M | 64M | 58M | 59M | 56M | 61M | 63M | 62M | 59M |
| depreciationAndAmortization | 119M | 121M | 124M | 123M | 119M | 123M | 121M | 127M | 126M | 126M |
| ebitda | 939M | 939M | 1.07B | 1.08B | 988M | 911M | 1.06B | 970M | 935M | 835M |
| ebit | 820M | 818M | 945M | 960M | 869M | 788M | 935M | 843M | 809M | 709M |
| nonOperatingIncomeExcludingInterest | 2M | 8M | -9M | 29M | -23M | -23M | -15M | 63M | -8M | - |
| operatingIncome | 822M | 826M | 936M | 989M | 846M | 765M | 920M | 906M | 801M | 709M |
| totalOtherIncomeExpensesNet | -64M | -65M | -49M | -87M | -36M | -33M | -46M | -126M | -54M | -59M |
| incomeBeforeTax | 758M | 761M | 887M | 902M | 810M | 732M | 874M | 780M | 747M | 650M |
| incomeTaxExpense | 157M | 158M | 166M | 184M | 179M | 151M | 182M | 156M | 148M | 127M |
| netIncomeFromContinuingOperations | 601M | 603M | 721M | 718M | 631M | 581M | 692M | 624M | 599M | 523M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10M | - | - | - |
| netIncome | 601M | 603M | 721M | 718M | 631M | 581M | 682M | 624M | 599M | 525M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601M | 603M | 721M | 718M | 631M | 581M | 682M | 624M | 599M | 525M |
| eps | 1.42 | 1.38 | 1.63 | 1.61 | 1.41 | 1.29 | 1.51 | 1.37 | 1.31 | 1.14 |
| 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 | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.98B | 1.71B | 1.57B | 1.97B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.98B | 1.71B | 1.57B | 1.97B | 2.04B |
| netReceivables | 1.51B | 1.59B | 1.54B | 1.54B | 1.36B | 1.32B | 1.41B | 1.38B | 1.29B | 1.3B |
| accountsReceivables | 1.51B | 1.59B | 1.54B | 1.54B | 1.36B | 1.32B | 1.41B | 1.38B | 1.29B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.55B | 2.43B | 2.46B | 2.44B | 2.36B | 2.31B | 2.42B | 2.45B | 2.65B | 2.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 477M | 438M | 493M | 509M | 430M | 379M | 745M | 794M | 442M | 436M |
| totalCurrentAssets | 6.47B | 6.77B | 6.58B | 5.92B | 5.88B | 5.99B | 6.28B | 6.2B | 6.36B | 6.34B |
| propertyPlantEquipmentNet | 4B | 3.97B | 3.89B | 3.84B | 3.66B | 3.61B | 3.52B | 3.42B | 3.48B | 3.43B |
| goodwill | 2.78B | 2.77B | 2.76B | 2.76B | 2.72B | 2.72B | 2.74B | 2.74B | 2.76B | 2.76B |
| intangibleAssets | 959M | 998M | 1.04B | 1.08B | 1.08B | 1.13B | 1.19B | 1.23B | 1.3B | 1.34B |
| goodwillAndIntangibleAssets | 3.74B | 3.76B | 3.8B | 3.83B | 3.8B | 3.85B | 3.93B | 3.96B | 4.05B | 4.1B |
| longTermInvestments | - | - | 1M | - | - | 30M | - | - | - | - |
| taxAssets | 591M | 637M | 587M | 617M | 530M | 540M | 409M | 366M | 232M | 206M |
| otherNonCurrentAssets | 351M | 328M | 292M | 267M | 232M | 250M | 215M | 210M | 227M | 206M |
| totalNonCurrentAssets | 8.68B | 8.7B | 8.58B | 8.56B | 8.22B | 8.25B | 8.08B | 7.96B | 7.99B | 7.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.15B | 15.47B | 15.16B | 14.48B | 14.1B | 14.24B | 14.36B | 14.16B | 14.35B | 14.29B |
| totalPayables | 942M | 634M | 562M | 823M | 855M | 750M | 501M | 699M | 833M | 719M |
| accountPayables | 507M | 487M | 410M | 508M | 420M | 433M | 404M | 420M | 405M | 411M |
| otherPayables | 435M | 147M | 152M | 315M | 435M | 317M | 97M | 279M | 428M | 308M |
| accruedExpenses | 751M | 410M | 337M | 770M | 772M | 746M | 725M | 704M | 691M | 683M |
| shortTermDebt | - | 53M | - | 1.35B | 1.35B | 1.35B | - | - | 24M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 211M | 147M | 152M | 93M | 211M | 93M | 97M | 82M | 230M | 110M |
| deferredRevenue | - | 11M | 12M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 360M | 1.13B | 896M | 423M | 408M | 566M | 476M | 394M | 361M | 484M |
| totalCurrentLiabilities | 2.05B | 2.24B | 1.81B | 3.37B | 3.38B | 3.41B | 1.7B | 1.8B | 1.91B | 1.89B |
| longTermDebt | 9.04B | 9.24B | 7.07B | 5.23B | 5.23B | 5.22B | 6.57B | 6.56B | 6.56B | 6.56B |
| capitalLeaseObligationsNonCurrent | 193M | 202M | 204M | 210M | 173M | 174M | 181M | 181M | 184M | 188M |
| deferredRevenueNonCurrent | - | 17M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130M | 139M | 147M | 156M | 161M | 167M | 172M | 175M | 136M | 146M |
| otherNonCurrentLiabilities | 500M | 305M | 534M | 539M | 497M | 480M | 494M | 489M | 505M | 508M |
| totalNonCurrentLiabilities | 9.87B | 9.9B | 7.95B | 6.14B | 6.06B | 6.06B | 7.42B | 7.41B | 7.39B | 7.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193M | 202M | 204M | 210M | 173M | 174M | 181M | 181M | 184M | 188M |
| totalLiabilities | 11.92B | 12.14B | 9.76B | 9.5B | 9.44B | 9.47B | 9.12B | 9.2B | 9.3B | 9.3B |
| treasuryStock | -11.29B | -10.68B | -8.61B | -8.23B | -7.89B | -7.44B | -6.89B | -6.46B | -5.93B | -5.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 14.18B | 13.74B | 13.59B | 12.87B | 12.38B | 11.97B | 11.81B | 11.12B | 10.7B | 10.3B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.22B | 1.2B | 1.18B | 1.18B | 1.16B | 1.15B | 1.13B | 1.13B |
| 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 | 601M | 603M | 721M | 718M | 631M | 581M | 692M | 624M | 599M | 525M |
| depreciationAndAmortization | 119M | 121M | 124M | 123M | 119M | 123M | 121M | 127M | 126M | 126M |
| deferredIncomeTax | 34M | -48M | -16M | -7M | 19M | -152M | -42M | -101M | -43M | -21M |
| stockBasedCompensation | 25M | 22M | 22M | 22M | 17M | 19M | 18M | 19M | 18M | 17M |
| changeInWorkingCapital | -385M | 170M | 54M | -415M | -217M | 309M | 360M | -239M | -121M | 202M |
| accountsReceivables | -106M | -52M | 10M | -141M | -53M | 73M | -22M | -100M | -12M | -48M |
| inventory | -114M | 13M | -44M | -83M | -85M | 73M | 2M | -17M | -98M | 136M |
| accountsPayables | 62M | 76M | -54M | 36M | -12M | 26M | -15M | 23M | -3M | 22M |
| otherWorkingCapital | -227M | 133M | 142M | -227M | -67M | 137M | 395M | -145M | -8M | 92M |
| otherNonCashItems | 7M | 25M | 33M | 45M | 18M | 25M | -198M | 72M | 16M | 48M |
| netCashProvidedByOperatingActivities | 401M | 893M | 938M | 486M | 587M | 905M | 951M | 502M | 595M | 897M |
| investmentsInPropertyPlantAndEquipment | -110M | -161M | -133M | -178M | -149M | -216M | -167M | -132M | -140M | -198M |
| acquisitionsNet | - | -14M | -10M | - | - | 293M | -1M | -8M | 1M | -96M |
| purchasesOfInvestments | -2M | 11M | 73M | -52M | -27M | -1M | -1M | -2M | -1M | -1M |
| salesMaturitiesOfInvestments | 16M | - | - | - | - | 51M | -10M | 11M | 10M | -11M |
| otherInvestingActivities | 9M | -2M | -90M | -17M | 1M | -1M | 1M | -1M | -1M | 96M |
| netCashProvidedByInvestingActivities | -87M | -166M | -160M | -247M | -175M | 126M | -178M | -132M | -131M | -210M |
| netDebtIssuance | - | 1.78B | 484M | - | - | - | - | -24M | 21M | 1M |
| longTermNetDebtIssuance | - | 1.78B | 484M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -24M | 21M | 1M |
| netStockIssuance | -606M | -2.06B | -394M | -338M | -443M | -553M | -433M | -537M | -339M | -235M |
| netCommonStockIssuance | -606M | -2.06B | -394M | -338M | -443M | -553M | -433M | -533M | -339M | -235M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -606M | -2.06B | -394M | -338M | -443M | -553M | -433M | -533M | -339M | -235M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4M | - | - |
| netDividendsPaid | -224M | -220M | -222M | -223M | -224M | -194M | -197M | -197M | -198M | -172M |
| commonDividendsPaid | -224M | -220M | -222M | -223M | -224M | -194M | -197M | -197M | -198M | -172M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | 1M | -2M | -3M | -10M | 2M | 2M | -5M | -8M | 9M |
| netCashProvidedByFinancingActivities | -840M | -495M | -134M | -564M | -677M | -745M | -628M | -763M | -524M | -397M |