Is EIDP, Inc. (CTA-PA) a Buy, Sell, or Hold?
NYSE : CTA-PA
EIDP, Inc. — Financials
$53.35 USD
$0 (0.0%)
- Volume
- 22
- Average Volume
- 603
- Market Capitalization
- $51.78B
- P/E Ratio
- 50.88
- Dividend Yield
- 0.94%
- Price Target
- Year High
- $57.81
- Year Low
- $52.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.52
CTA-PA 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 | 17.4B | 16.91B | 17.23B | 17.46B | 15.66B | 14.22B | 13.85B | 14.29B | 14.24B | 14.04B |
| costOfRevenue | 9.17B | 9.53B | 9.92B | 10.44B | 9.22B | 8.51B | 8.58B | 9.95B | 8.4B | 8.39B |
| grossProfit | 8.23B | 7.38B | 7.31B | 7.02B | 6.44B | 5.71B | 5.27B | 4.34B | 5.84B | 5.65B |
| researchAndDevelopmentExpenses | 1.47B | 1.4B | 1.34B | 1.22B | 1.19B | 1.14B | 1.15B | 1.36B | 1.51B | 1.51B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.06B | 2.9B | 2.97B | 2.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 139M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 3.2B | 3.18B | 3.17B | 3.21B | 3.04B | 3.06B | 3.04B | 2.97B | 2.94B |
| otherExpenses | 644M | 685M | 683M | 702M | 722M | 682M | 475M | 391M | 1.17B | 320M |
| operatingExpenses | 5.61B | 5.28B | 5.2B | 5.09B | 5.12B | 4.87B | 4.69B | 4.79B | 5.65B | 4.76B |
| costAndExpenses | 14.78B | 14.81B | 15.12B | 15.53B | 14.34B | 13.37B | 13.26B | 14.74B | 14.05B | 13.16B |
| netInterestIncome | -44M | -101M | 50M | 45M | 47M | 11M | -77M | -251M | -74M | -101M |
| interestIncome | 136M | 132M | 283M | 124M | 77M | 56M | 59M | 86M | - | - |
| interestExpense | 180M | 233M | 233M | 79M | 30M | 45M | 136M | 337M | 74M | 101M |
| depreciationAndAmortization | 1.2B | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B | 1.6B | 2.79B | 270M | 247M |
| ebitda | 3.07B | 2.74B | 2.54B | 2.73B | 3.62B | 1.9B | 1.42B | -3.68B | -30M | 606M |
| ebit | 1.87B | 1.51B | 1.33B | 1.5B | 2.38B | 720M | -180M | -6.47B | -300M | 359M |
| nonOperatingIncomeExcludingInterest | 751M | 588M | 784M | 423M | -1.06B | 123M | 764M | 6.02B | 488M | 527M |
| operatingIncome | 2.62B | 2.1B | 2.11B | 1.93B | 1.32B | 843M | 584M | -448M | 188M | 886M |
| totalOtherIncomeExpensesNet | -931M | -821M | -1.02B | -502M | 1.03B | -168M | -900M | -6.36B | -562M | -628M |
| incomeBeforeTax | 1.69B | 1.28B | 1.09B | 1.43B | 2.35B | 675M | -316M | -6.81B | -374M | 258M |
| incomeTaxExpense | 484M | 412M | 152M | 210M | 524M | -81M | -46M | -31M | -2.52B | -270M |
| netIncomeFromContinuingOperations | 1.2B | 863M | 941M | 1.22B | 1.82B | 756M | -270M | -6.78B | 2.57B | 528M |
| netIncomeFromDiscontinuedOperations | -99M | 56M | -194M | -58M | -53M | -55M | -671M | 1.75B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2M | - |
| netIncome | 1.09B | 907M | 735M | 1.15B | 1.76B | 681M | -959M | -5.06B | 2.53B | 503M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 907M | 735M | 1.15B | 1.76B | 681M | -959M | -5.06B | 2.53B | 503M |
| eps | 1.6 | 1.31 | 1.04 | 1.59 | 2.39 | 0.91 | -1.28 | -6.76 | 3.38 | 0.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52B | 3.11B | 2.64B | 3.19B | 4.46B | 3.53B | 1.76B | 2.27B | 7.81B |
| shortTermInvestments | 9M | 63M | 98M | 124M | 86M | 269M | 5M | 5M | 952M |
| cashAndShortTermInvestments | 4.53B | 3.17B | 2.74B | 3.32B | 4.54B | 3.8B | 1.77B | 2.28B | 8.76B |
| netReceivables | 6.37B | 5.68B | 5.49B | 5.7B | 4.81B | 4.93B | 5.53B | 5.26B | 5.24B |
| accountsReceivables | 5.03B | 4.62B | 4.33B | 4.26B | 3.44B | 3.94B | 4.42B | 3.86B | 3.98B |
| otherReceivables | 1.34B | 1.06B | 1.16B | 1.44B | 1.37B | 1.01B | 1.13B | 1.42B | 1.26B |
| inventory | 5.67B | 5.43B | 6.9B | 6.81B | 5.18B | 4.88B | 5.03B | 5.31B | 8.63B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 767M | 820M | 1.13B | 968M | 1.01B | 1.16B | 1.19B | 10.13B | 423M |
| totalCurrentAssets | 17.34B | 15.1B | 16.26B | 16.8B | 15.55B | 14.77B | 13.52B | 22.97B | 23.06B |
| propertyPlantEquipmentNet | 4.22B | 4.1B | 4.29B | 4.25B | 4.33B | 4.4B | 4.55B | 4.54B | 12.44B |
| goodwill | 10.46B | 10.41B | 10.6B | 9.96B | 10.11B | 10.27B | 10.23B | 10.19B | 45.59B |
| intangibleAssets | 8.3B | 8.88B | 9.63B | 9.34B | 10.04B | 10.75B | 11.42B | 12.06B | - |
| goodwillAndIntangibleAssets | 18.77B | 19.28B | 20.23B | 19.3B | 20.15B | 21.02B | 21.65B | 22.25B | 45.59B |
| longTermInvestments | 160M | 134M | 115M | 102M | 76M | 66M | 66M | 138M | 1.6B |
| taxAssets | 320M | 401M | 584M | 479M | 438M | 464M | 287M | 304M | 480M |
| otherNonCurrentAssets | 2.04B | 1.81B | 1.52B | 1.69B | 1.8B | 1.94B | 2.33B | 58.48B | 29.81B |
| totalNonCurrentAssets | 25.51B | 25.73B | 26.74B | 25.82B | 26.8B | 27.88B | 28.88B | 85.71B | 89.91B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.84B | 40.82B | 43B | 42.62B | 42.34B | 42.65B | 42.4B | 108.68B | 112.96B |
| totalPayables | 4.55B | 4.25B | 4.45B | 5.08B | 4.27B | 3.74B | 3.7B | 3.98B | 4.83B |
| accountPayables | 4.4B | 4.04B | 4.28B | 4.9B | 4.13B | 3.62B | 3.7B | 3.8B | 4.83B |
| otherPayables | 155M | 207M | 174M | 183M | 146M | 123M | - | 186M | - |
| accruedExpenses | 3.1B | 2.1B | 2.35B | 2.25B | 2.07B | 1.91B | 1.56B | 1.79B | - |
| shortTermDebt | 894M | 750M | 197M | 23M | 17M | 3M | 3M | 2.13B | 2.78B |
| capitalLeaseObligationsCurrent | - | - | 1M | 1M | - | 1M | 4M | 25M | - |
| taxPayables | - | 207M | 174M | 183M | 146M | 123M | 95M | 149M | 149M |
| deferredRevenue | 3.58B | 3.29B | 3.41B | 3.39B | 3.2B | 2.66B | 2.58B | 2.21B | 2.01B |
| otherCurrentLiabilities | - | - | - | - | - | 232M | 381M | 3.17B | 2.52B |
| totalCurrentLiabilities | 12.12B | 10.39B | 10.41B | 10.74B | 9.56B | 8.55B | 8.24B | 13.31B | 12.14B |
| longTermDebt | 1.69B | 1.95B | 2.29B | 1.28B | 1.1B | 1.1B | 115M | 5.72B | 10.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2M | 3M | 395M | 5M | 67M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | -3M | 116M | - | 150M | 48M |
| deferredTaxLiabilitiesNonCurrent | 251M | 478M | 899M | 1.12B | 1.22B | 893M | 920M | - | 5.84B |
| otherNonCurrentLiabilities | 4.4B | 3.98B | 4.12B | 3.93B | 4.84B | 6.14B | 8.56B | 12.81B | 9.71B |
| totalNonCurrentLiabilities | 6.33B | 6.41B | 7.31B | 6.33B | 7.16B | 9.04B | 9.6B | 20.22B | 25.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1M | 3M | 3M | 396M | 9M | 92M | 4M |
| totalLiabilities | 18.46B | 16.8B | 17.72B | 17.08B | 16.72B | 17.59B | 17.84B | 33.53B | 38.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 239M |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | - | - |
| retainedEarnings | -67M | 55M | -41M | 250M | 524M | - | -425M | - | 175M |
| additionalPaidInCapital | 27B | 27.2B | 27.75B | 27.85B | 27.75B | 27.71B | 28B | - | 74.73B |
| 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 | 1.1B | 863M | 941M | 1.2B | 1.82B | 701M | -941M | -5.06B | 2.71B | 503M |
| depreciationAndAmortization | 1.2B | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B | 1.6B | 2.79B | 1.54B | 1.23B |
| deferredIncomeTax | -41M | -365M | -438M | -286M | 174M | -330M | -477M | 31M | -3.02B | - |
| stockBasedCompensation | - | - | - | 55M | - | - | 84M | - | - | - |
| changeInWorkingCapital | 540M | -92M | -786M | -1.55B | 656M | 497M | -556M | -2.94B | -656M | -1.08B |
| accountsReceivables | -261M | -705M | 358M | -997M | -113M | 187M | - | -1.52B | -162M | - |
| inventory | -35M | 1.11B | 57M | -1.72B | -422M | 104M | 74M | -498M | -1.01B | - |
| accountsPayables | 231M | -115M | -663M | 807M | 524M | -118M | 149M | 642M | 934M | - |
| otherWorkingCapital | 605M | -382M | -538M | 356M | 667M | 324M | -779M | -1.56B | -418M | -1.08B |
| otherNonCashItems | 599M | 512M | 841M | 224M | -1.17B | 19M | 1.36B | 5.67B | -334M | 2.7B |
| netCashProvidedByOperatingActivities | 3.41B | 2.14B | 1.77B | 872M | 2.73B | 2.06B | 1.07B | 483M | 247M | 3.36B |
| investmentsInPropertyPlantAndEquipment | -591M | -597M | -595M | -605M | -573M | -475M | -1.16B | -1.5B | -1.11B | -1.02B |
| acquisitionsNet | -20M | -7M | -1.46B | -12M | -4M | -10M | 1M | - | 1.32B | 316M |
| purchasesOfInvestments | -83M | -144M | -148M | -344M | -204M | -995M | -138M | -1.26B | -6.53B | -2.65B |
| salesMaturitiesOfInvestments | 135M | 193M | 167M | 295M | 345M | 721M | 160M | 2.19B | 6.92B | 2.18B |
| otherInvestingActivities | 16M | -34M | 45M | 34M | 74M | 85M | 236M | 75M | -214M | -340M |
| netCashProvidedByInvestingActivities | -543M | -589M | -1.99B | -632M | -362M | -674M | -904M | -505M | 386M | -1.51B |
| netDebtIssuance | -141M | 240M | 1.11B | 205M | 11M | 998M | -7.67B | -4.8B | 4.03B | -240M |
| longTermNetDebtIssuance | -141M | 187M | 1.12B | 218M | -2M | 998M | -5.8B | -5.2B | 2.96B | -240M |
| shortTermNetDebtIssuance | - | 53M | -6M | -13M | 13M | - | -1.87B | 400M | 1.07B | - |
| netStockIssuance | -983M | -1.01B | -756M | -1B | -950M | -275M | -25M | - | 265M | -762M |
| netCommonStockIssuance | -983M | -1.01B | -756M | -1B | -950M | -275M | -25M | 85M | 265M | -762M |
| commonStockIssuance | 88M | - | - | - | - | - | - | 85M | 265M | 154M |
| commonStockRepurchased | -1.07B | -1.01B | -756M | -1B | -950M | -275M | -25M | - | - | -916M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -475M | -458M | -439M | -418M | -397M | -388M | -511M | -2.81B | -988M | -1.34B |
| commonDividendsPaid | -475M | -458M | -439M | -418M | -397M | -388M | -511M | -2.81B | -1.83B | -1.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 839M | - |
| otherFinancingActivities | -45M | 28M | -18M | 33M | 70M | -32M | 5.28B | 4.98B | -903M | -48M |
| netCashProvidedByFinancingActivities | -1.64B | -1.2B | -99M | -1.18B | -1.27B | 303M | -2.93B | -2.62B | 2.4B | -2.38B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.38B | 4.9B | 3.91B | 2.62B | 6.46B | 4.42B | 3.98B | 2.33B | 6.11B | 4.49B |
| costOfRevenue | 2.91B | 2.37B | 2.25B | 1.64B | 2.93B | 2.34B | 2.5B | 1.56B | 2.92B | 2.55B |
| grossProfit | 3.47B | 2.53B | 1.66B | 974M | 3.52B | 2.08B | 1.48B | 761M | 3.19B | 1.94B |
| researchAndDevelopmentExpenses | 388M | 341M | 413M | 351M | 375M | 335M | 365M | 348M | 357M | 332M |
| generalAndAdministrativeExpenses | - | 877M | - | 731M | 1.16B | 751M | - | 708M | 1.05B | 736M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 877M | 842M | 731M | 1.16B | 751M | 626M | 708M | 1.05B | 736M |
| otherExpenses | - | 160M | 159M | 162M | 161M | 162M | 164M | 170M | 174M | 177M |
| operatingExpenses | 1.55B | 1.38B | 1.41B | 1.24B | 1.69B | 1.25B | 1.16B | 1.23B | 1.58B | 1.24B |
| costAndExpenses | 4.46B | 3.75B | 3.67B | 2.89B | 4.62B | 3.59B | 3.65B | 2.79B | 4.5B | 3.8B |
| netInterestIncome | -20M | -2M | -2M | -17M | -21M | -4M | -21M | -33M | -41M | -6M |
| interestIncome | 27M | 34M | 44M | 29M | 31M | 32M | 39M | 33M | 25M | 35M |
| interestExpense | 47M | 36M | 46M | 46M | 52M | 36M | 60M | 66M | 66M | 41M |
| depreciationAndAmortization | 339M | 297M | 306M | 300M | 301M | 296M | 302M | 306M | 312M | 307M |
| ebitda | 2.25B | 1.19B | -178M | -24M | 2.16B | 1.12B | 450M | -261M | 1.72B | 830M |
| ebit | 1.92B | 894M | -484M | -324M | 1.86B | 820M | 148M | -567M | 1.4B | 523M |
| nonOperatingIncomeExcludingInterest | - | 261M | 726M | 54M | -24M | 7M | 179M | 102M | 205M | 174M |
| operatingIncome | 1.92B | 1.16B | 242M | -270M | 1.83B | 827M | 327M | -465M | 1.61B | 697M |
| totalOtherIncomeExpensesNet | -290M | -297M | -772M | -100M | -28M | -43M | -239M | -168M | -271M | -215M |
| incomeBeforeTax | 1.62B | 858M | -530M | -370M | 1.8B | 784M | 88M | -633M | 1.34B | 482M |
| incomeTaxExpense | 408M | 133M | 7M | -62M | 422M | 117M | 138M | -114M | 282M | 106M |
| netIncomeFromContinuingOperations | 1.22B | 725M | -537M | -308M | 1.38B | 667M | -50M | -519M | 1.06B | 376M |
| netIncomeFromDiscontinuedOperations | -52M | -2M | -12M | -10M | -66M | -11M | 11M | -2M | - | 47M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 720M | -552M | -320M | 1.31B | 652M | -41M | -524M | 1.05B | 419M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 720M | -552M | -320M | 1.31B | 652M | -41M | -524M | 1.05B | 419M |
| eps | 1.73 | 1.07 | -0.82 | -0.47 | 1.93 | 0.95 | -0.06 | -0.76 | 1.51 | 0.6 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.36B | 2.14B | 4.52B | 2.51B | 2.06B | 2.01B | 3.11B | 2.42B | 1.84B | 1.5B |
| shortTermInvestments | - | 2M | 9M | 77M | 76M | 1M | 63M | 72M | 120M | 153M |
| cashAndShortTermInvestments | 2.36B | 2.14B | 4.53B | 2.59B | 2.14B | 2.01B | 3.17B | 2.49B | 1.96B | 1.66B |
| netReceivables | 8.7B | 9.12B | 6.37B | 7.78B | 8.67B | 8.29B | 5.68B | 6.65B | 7.62B | 7.91B |
| accountsReceivables | 8.7B | 7.79B | 5.03B | 6.43B | 7.36B | 7.25B | 4.62B | 5.5B | 6.39B | 6.76B |
| otherReceivables | - | 1.33B | 1.34B | 1.36B | 1.32B | 1.04B | 1.06B | 1.15B | 1.23B | 1.15B |
| inventory | 4.44B | 5.2B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | 4.89B | 6.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 853M | 918M | 767M | 758M | 873M | 1.15B | 820M | 831M | 892M | 1.42B |
| totalCurrentAssets | 16.36B | 17.38B | 17.34B | 16.44B | 16B | 16.59B | 15.1B | 15.65B | 15.36B | 17.16B |
| propertyPlantEquipmentNet | 9.74B | 4.18B | 4.22B | 4.2B | 4.15B | 4.1B | 4.1B | 4.21B | 4.16B | 4.21B |
| goodwill | 10.44B | 10.41B | 10.46B | 10.51B | 10.52B | 10.33B | 10.41B | 10.63B | 10.49B | 10.55B |
| intangibleAssets | 8.01B | 8.15B | 8.3B | 8.43B | 8.58B | 8.72B | 8.88B | 9.08B | 9.24B | 9.45B |
| goodwillAndIntangibleAssets | 18.44B | 18.56B | 18.77B | 18.94B | 19.1B | 19.05B | 19.28B | 19.71B | 19.73B | 20B |
| longTermInvestments | 145M | 270M | 160M | 141M | 134M | 136M | 134M | 128M | 113M | 123M |
| taxAssets | 335M | 395M | 320M | 434M | 449M | 413M | 401M | 564M | 538M | 551M |
| otherNonCurrentAssets | -3.38B | 1.93B | 2.04B | 2.04B | 1.92B | 1.83B | 1.81B | 1.64B | 1.57B | 1.58B |
| totalNonCurrentAssets | 25.28B | 25.33B | 25.51B | 25.76B | 25.76B | 25.54B | 25.73B | 26.26B | 26.1B | 26.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.64B | 42.72B | 42.84B | 42.2B | 41.76B | 42.12B | 40.82B | 41.91B | 41.46B | 43.62B |
| totalPayables | 4.26B | 4.42B | 4.55B | 4.59B | 4.31B | 4.23B | 4.25B | 4.07B | 3.79B | 3.92B |
| accountPayables | 3.96B | 4.19B | 4.4B | 4.34B | 3.83B | 3.9B | 4.04B | 3.75B | 3.3B | 3.61B |
| otherPayables | 303M | 229M | 155M | 254M | 485M | 322M | 207M | 313M | 488M | 311M |
| accruedExpenses | - | - | 3.1B | 2.66B | 2.9B | 2.33B | 2.1B | 2.19B | 2.5B | 2.57B |
| shortTermDebt | 3.19B | 1.67B | 894M | 2.68B | 1.94B | 2.29B | 750M | 3.74B | 2.25B | 2.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1M | 1M | 1M |
| taxPayables | 303M | 229M | 155M | 254M | - | 322M | 207M | 313M | 488M | 311M |
| deferredRevenue | 383M | 2.77B | 3.58B | 483M | 358M | 2.63B | 3.29B | 429M | 413M | 2.69B |
| otherCurrentLiabilities | 2.95B | 2.99B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.79B | 11.85B | 12.12B | 10.42B | 9.52B | 11.48B | 10.39B | 10.42B | 8.95B | 11.33B |
| longTermDebt | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B | 1.95B | 1.98B | 2.47B | 2.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| deferredRevenueNonCurrent | - | 113M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 512M | 290M | 251M | 373M | 258M | 369M | 478M | 496M | 607M | 753M |
| otherNonCurrentLiabilities | 3.26B | 4.17B | 4.4B | 4.26B | 4.15B | 3.95B | 3.98B | 4.03B | 4.01B | 4.04B |
| totalNonCurrentLiabilities | 5.45B | 6.26B | 6.33B | 6.32B | 6.09B | 6.12B | 6.41B | 6.5B | 7.09B | 7.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1M | 1M | 2M |
| totalLiabilities | 16.24B | 18.11B | 18.46B | 16.74B | 15.61B | 17.6B | 16.8B | 16.93B | 16.04B | 18.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 1.22B | 436M | -67M | 834M | 1.53B | 587M | 55M | 98M | 992M | 302M |
| additionalPaidInCapital | 26.89B | 26.86B | 27B | 27.04B | 27.01B | 26.96B | 27.2B | 27.52B | 27.5B | 27.47B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17B | 722M | -552M | -395M | 1.38B | 667M | -52M | -522M | 1.05B | 376M |
| depreciationAndAmortization | 339M | 297M | 306M | 300M | 301M | 296M | 302M | 306M | 312M | 307M |
| deferredIncomeTax | 284M | -52M | - | 137M | -87M | -122M | 57M | -119M | -151M | -152M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.42B | -4.06B | 4.46B | -57M | -873M | -2.99B | 3.75B | 285M | -793M | -3.34B |
| accountsReceivables | 394M | -2.81B | 1.4B | 885M | -39M | -2.5B | 745M | 977M | 119M | -2.55B |
| inventory | 788M | 439M | -366M | -979M | 931M | 379M | 50M | -723M | 1.16B | 618M |
| accountsPayables | -266M | -221M | 108M | 479M | -166M | -190M | 403M | 395M | -298M | -615M |
| otherWorkingCapital | -2.34B | -1.46B | 3.32B | -442M | -1.6B | -678M | 2.55B | -364M | -1.78B | -793M |
| otherNonCashItems | -835M | 198M | 157M | 208M | 224M | 44M | 114M | 180M | 30M | 196M |
| netCashProvidedByOperatingActivities | -466M | -2.89B | 4.38B | 193M | 947M | -2.11B | 4.17B | 130M | 451M | -2.61B |
| investmentsInPropertyPlantAndEquipment | -122M | -81M | -222M | -157M | -118M | -94M | -181M | -154M | -114M | -148M |
| acquisitionsNet | -43M | - | -13M | - | 17M | 8M | - | -7M | - | - |
| purchasesOfInvestments | 3M | -3M | -27M | 56M | -56M | - | -7M | -1M | -4M | -132M |
| salesMaturitiesOfInvestments | 1M | 8M | 67M | -67M | - | 62M | 63M | 50M | 73M | 7M |
| otherInvestingActivities | -9M | -1M | 7M | 11M | -7M | -10M | 2M | -49M | 10M | 3M |
| netCashProvidedByInvestingActivities | -170M | -77M | -188M | -157M | -164M | -34M | -123M | -161M | -35M | -270M |
| netDebtIssuance | 1.51B | 767M | -1.79B | 739M | -461M | 1.37B | -2.99B | 989M | 103M | 2.14B |
| longTermNetDebtIssuance | -367M | 246M | -668M | -352M | 256M | 623M | -1.33B | -98M | 131M | 1.48B |
| shortTermNetDebtIssuance | 1.88B | 521M | -1.12B | 1.09B | -717M | 745M | -1.66B | 1.09B | -28M | 656M |
| netStockIssuance | -236M | -233M | -288M | -245M | -250M | -270M | -222M | -251M | -232M | -252M |
| netCommonStockIssuance | -236M | -233M | -288M | -245M | -250M | -270M | -222M | -251M | -232M | -252M |
| commonStockIssuance | 14M | 17M | 13M | 5M | - | - | 30M | 2M | 20M | - |
| commonStockRepurchased | -250M | -250M | -301M | -250M | -250M | -270M | -252M | -253M | -252M | -252M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120M | -121M | -121M | -122M | -116M | -116M | -118M | -117M | -111M | -112M |
| commonDividendsPaid | -120M | -121M | -121M | -122M | -116M | -116M | -118M | -117M | -111M | -112M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -24M | -2M | -5M | 19M | 13M | -3M | -2M | -8M | -11M |
| netCashProvidedByFinancingActivities | 1.14B | 389M | -2.2B | 367M | -808M | 995M | -3.34B | 619M | -248M | 1.77B |