Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 291.00 | 292.00 | 294.00 | 296.00 | 302.00 | 302.00 | 302.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | 690.36 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 685.50 | 688.80 | 693.40 | NA | 722.10 | 738.20 | 742.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 681.60 | 685.50 | 687.80 | NA | 718.20 | 734.70 | 742.90 | |
| Earnings Per Share Basic | 1.99 | 1.89 | 0.16 | 1.00 | 1.81 | 1.63 | -0.05 | |
| Earnings Per Share Diluted | 1.97 | 1.88 | 0.16 | 0.99 | 1.80 | 1.62 | -0.05 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10515.00 | 9654.00 | 6533.00 | 8685.00 | 10128.00 | 9709.00 | 6427.00 | |
| Cost Of Goods And Services Sold | 6456.00 | 5979.00 | 4726.00 | 5734.00 | 6365.00 | 6079.00 | 4808.00 | |
| Gross Profit | 4059.00 | 3675.00 | 1807.00 | 2951.00 | 3763.00 | 3630.00 | 1619.00 | |
| Selling General And Administrative Expense | 2184.00 | 1948.00 | 1787.00 | 1839.00 | 1990.00 | 2035.00 | 1622.00 | |
| Operating Income Loss | 1964.00 | 1829.00 | 28.00 | 783.00 | 1788.00 | 1613.00 | 2.00 | |
| Interest Paid Net | 156.00 | 171.00 | 45.00 | 174.00 | 43.00 | 147.00 | 54.00 | |
| Interest Income Expense Nonoperating Net | 2.00 | -1.00 | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1895.00 | 1733.00 | 99.00 | 755.00 | 1720.00 | 1578.00 | -39.00 | |
| Income Tax Expense Benefit | 531.00 | 430.00 | -19.00 | 144.00 | 416.00 | 379.00 | -14.00 | |
| Income Taxes Paid | 350.00 | 145.00 | 159.00 | 339.00 | 343.00 | 173.00 | 104.00 | |
| Profit Loss | 1389.00 | 1309.00 | 114.00 | 573.00 | 1318.00 | 1212.00 | -31.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -8.00 | 19.00 | -37.00 | -32.00 | -20.00 | -7.00 | 31.00 | |
| Other Comprehensive Income Loss Net Of Tax | 348.00 | -28.00 | -188.00 | 157.00 | -151.00 | 42.00 | 126.00 | |
| Net Income Loss | 1376.00 | 1297.00 | 116.00 | 701.00 | 1306.00 | 1199.00 | -28.00 | |
| Comprehensive Income Net Of Tax | 1690.00 | 1281.00 | -65.00 | 848.00 | 1168.00 | 1247.00 | 86.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1353.00 | 1294.00 | 112.00 | 695.00 | 1300.00 | 1197.00 | -38.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 1353.00 | 1294.00 | 112.00 | 695.00 | 1300.00 | 1197.00 | -38.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | 51221.00 | 48105.00 | 46333.00 | 47469.00 | 47631.00 | 46142.00 | 45107.00 | |
| Liabilities | 28055.00 | 26654.00 | 25591.00 | 25848.00 | 24983.00 | 23433.00 | 22963.00 | |
| Liabilities And Stockholders Equity | 51221.00 | 48105.00 | 46333.00 | 47469.00 | 47631.00 | 46142.00 | 45107.00 | |
| Stockholders Equity | 21875.00 | 20726.00 | 20015.00 | 20854.00 | 21767.00 | 21821.00 | 21255.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets Current | 14840.00 | 15113.00 | 13709.00 | 16885.00 | 16315.00 | 15074.00 | 14230.00 | |
| Cash And Cash Equivalents At Carrying Value | 2978.00 | 3066.00 | 3308.00 | 6341.00 | 5722.00 | 4275.00 | 4650.00 | |
| Inventory Net | 4644.00 | 4514.00 | 4619.00 | 4291.00 | 4191.00 | 4276.00 | 4458.00 | |
| Other Assets Current | 694.00 | 704.00 | 748.00 | 478.00 | 430.00 | 404.00 | 416.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 21289.00 | 19235.00 | 18878.00 | 17841.00 | 18103.00 | 18155.00 | 17997.00 | |
| Goodwill | 10906.00 | 10251.00 | 10125.00 | 9158.00 | 9545.00 | 9338.00 | 9308.00 | |
| Intangible Assets Net Excluding Goodwill | 1105.00 | 1086.00 | 1093.00 | 1041.00 | 1074.00 | 1061.00 | 1094.00 | |
| Other Assets Noncurrent | 830.00 | 657.00 | 634.00 | 632.00 | 692.00 | 655.00 | 631.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10668.00 | 10548.00 | 9997.00 | 10013.00 | 9191.00 | 9671.00 | 9255.00 | |
| Debt Current | 3218.00 | 3218.00 | 2992.00 | 1866.00 | 1860.00 | 2185.00 | 2251.00 | |
| Long Term Debt Current | 3065.00 | 3059.00 | 2874.00 | 1759.00 | 1687.00 | 2023.00 | 2095.00 | |
| Accounts Payable Current | 2963.00 | 3363.00 | 2730.00 | 3149.00 | 2954.00 | 3553.00 | 2627.00 | |
| Other Accrued Liabilities Current | 1465.00 | 1306.00 | 1244.00 | 1230.00 | 1473.00 | 1415.00 | 1258.00 | |
| Accrued Income Taxes Current | 148.00 | 26.00 | 77.00 | 129.00 | 196.00 | 177.00 | 3.00 | |
| Accrued Liabilities Current | 2513.00 | 2272.00 | 2241.00 | 2296.00 | 2457.00 | 2335.00 | 2079.00 | |
| Other Liabilities Current | 1703.00 | 1422.00 | 1735.00 | 2072.00 | 1675.00 | 1358.00 | 2063.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 13737.00 | 12959.00 | 12554.00 | 11535.00 | 11222.00 | 9586.00 | 9678.00 | |
| Long Term Debt Noncurrent | 10672.00 | 9900.00 | 9680.00 | 9776.00 | 9535.00 | 7563.00 | 7583.00 | |
| Deferred Income Tax Liabilities Net | 3168.00 | 2914.00 | 2684.00 | 2738.00 | 3050.00 | 3010.00 | 2972.00 | |
| Minority Interest | 930.00 | 390.00 | 401.00 | 434.00 | 561.00 | 575.00 | 582.00 | |
| Other Liabilities Noncurrent | 2430.00 | 2178.00 | 2110.00 | 2196.00 | 2142.00 | 2173.00 | 2132.00 | |
| Operating Lease Liability Noncurrent | 1117.00 | 1114.00 | 1120.00 | 1125.00 | 1065.00 | 1016.00 | 1021.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 21875.00 | 20726.00 | 20015.00 | 20854.00 | 21767.00 | 21821.00 | 21255.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22805.00 | 21116.00 | 20416.00 | 21288.00 | 22328.00 | 22396.00 | 21837.00 | |
| Common Stock Value | 291.00 | 292.00 | 294.00 | 296.00 | 302.00 | 302.00 | 302.00 | |
| Additional Paid In Capital | 392.00 | 359.00 | 337.00 | 454.00 | 423.00 | 391.00 | 420.00 | |
| Retained Earnings Accumulated Deficit | 23831.00 | 23030.00 | 22346.00 | 22918.00 | 23936.00 | 22892.00 | 21692.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -499.00 | -813.00 | -797.00 | -616.00 | -763.00 | -625.00 | -673.00 | |
| Treasury Stock Value | 2141.00 | 2143.00 | 2166.00 | 2199.00 | 2132.00 | 1140.00 | 487.00 | |
| Minority Interest | 930.00 | 390.00 | 401.00 | 434.00 | 561.00 | 575.00 | 582.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 33.00 | 33.00 | 30.00 | 31.00 | 32.00 | 30.00 | 31.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 5.00 | 1.00 | 4.00 | 0.00 | 4.00 | 4.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1486.00 | 1485.00 | -712.00 | 2423.00 | 1631.00 | 1634.00 | -671.00 | |
| Net Cash Provided By Used In Investing Activities | -1788.00 | -521.00 | -2096.00 | -662.00 | -759.00 | -478.00 | -492.00 | |
| Net Cash Provided By Used In Financing Activities | -629.00 | -339.00 | -176.00 | -1283.00 | 649.00 | -1555.00 | -191.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1486.00 | 1485.00 | -712.00 | 2423.00 | 1631.00 | 1634.00 | -671.00 | |
| Net Income Loss | 1376.00 | 1297.00 | 116.00 | 701.00 | 1306.00 | 1199.00 | -28.00 | |
| Profit Loss | 1389.00 | 1309.00 | 114.00 | 573.00 | 1318.00 | 1212.00 | -31.00 | |
| Depreciation Depletion And Amortization | 467.00 | 424.00 | 397.00 | 446.00 | 402.00 | 401.00 | 384.00 | |
| Increase Decrease In Accounts Receivable | 156.00 | 1045.00 | 326.00 | -1479.00 | -115.00 | 1402.00 | 356.00 | |
| Increase Decrease In Inventories | -130.00 | -95.00 | 270.00 | 122.00 | -84.00 | -195.00 | 217.00 | |
| Increase Decrease In Accounts Payable | -508.00 | 628.00 | -396.00 | 174.00 | -588.00 | 897.00 | -339.00 | |
| Deferred Income Tax Expense Benefit | -2.00 | 233.00 | -36.00 | -172.00 | 13.00 | 46.00 | 49.00 | |
| Share Based Compensation | 33.00 | 33.00 | 30.00 | 31.00 | 32.00 | 29.00 | 31.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1788.00 | -521.00 | -2096.00 | -662.00 | -759.00 | -478.00 | -492.00 | |
| Payments To Acquire Property Plant And Equipment | 505.00 | 624.00 | 506.00 | 642.00 | 404.00 | 439.00 | 332.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -629.00 | -339.00 | -176.00 | -1283.00 | 649.00 | -1555.00 | -191.00 | |
| Payments For Repurchase Of Common Stock | 317.00 | 348.00 | 559.00 | 1036.00 | 1072.00 | 713.00 | 246.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | 88.00 | 98.00 | 96.00 | 93.00 | 116.00 | 122.00 | 115.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10515.00 | 9654.00 | 6533.00 | 8685.00 | 10128.00 | 9709.00 | 6427.00 | |
| Building And Infrastructure Solutions | 1193.00 | 1208.00 | 1041.00 | 1084.00 | 1207.00 | 1275.00 | 1132.00 | |
| Essential Materials | 2753.00 | 2519.00 | 1893.00 | 2307.00 | 2612.00 | 2636.00 | 1904.00 | |
| Outdoor Living Solutions | 1228.00 | 1636.00 | 1277.00 | 1024.00 | 1224.00 | 1656.00 | 1222.00 | |
| Road Solutions | 5341.00 | 4291.00 | 2322.00 | 4270.00 | 5085.00 | 4142.00 | 2169.00 | |
| Product | 7482.00 | 7308.00 | 5368.00 | 6230.00 | 7157.00 | 7431.00 | 5338.00 | |
| Service | 3033.00 | 2346.00 | 1165.00 | 2455.00 | 2971.00 | 2278.00 | 1089.00 | |
| Building And Infrastructure Solutions, Americas Building Solutions | 705.00 | 680.00 | 548.00 | 589.00 | 687.00 | 679.00 | 569.00 | |
| Building And Infrastructure Solutions, Europe Building Solutions | 488.00 | 528.00 | 493.00 | 495.00 | 520.00 | 596.00 | 563.00 | |
| Essential Materials, Americas Materials Solutions | 1390.00 | 1312.00 | 903.00 | 1195.00 | 1326.00 | 1255.00 | 807.00 | |
| Essential Materials, Europe Materials Solutions | 1363.00 | 1207.00 | 990.00 | 1112.00 | 1286.00 | 1381.00 | 1097.00 | |
| Outdoor Living Solutions, Americas Building Solutions | 1052.00 | 1436.00 | 1145.00 | 881.00 | 1051.00 | 1469.00 | 1092.00 | |
| Outdoor Living Solutions, Europe Building Solutions | 176.00 | 200.00 | 132.00 | 143.00 | 173.00 | 187.00 | 130.00 | |
| Road Solutions, Americas Materials Solutions | 3909.00 | 3094.00 | 1299.00 | 3101.00 | 3754.00 | 2909.00 | 1088.00 | |
| Road Solutions, Europe Materials Solutions | 1432.00 | 1197.00 | 1023.00 | 1169.00 | 1331.00 | 1233.00 | 1081.00 | |
| Building And Infrastructure Solutions, Americas Building Solutions, Transferred Over Time | 17.00 | 26.00 | 23.00 | 17.00 | 19.00 | 18.00 | 16.00 | |
| Building And Infrastructure Solutions, Europe Building Solutions, Transferred Over Time | 111.00 | 131.00 | 132.00 | 149.00 | 123.00 | 152.00 | 149.00 | |
| Road Solutions, Americas Materials Solutions, Transferred Over Time | 2333.00 | 1736.00 | 596.00 | 1786.00 | 2259.00 | 1606.00 | 495.00 | |
| Road Solutions, Europe Materials Solutions, Transferred Over Time | 572.00 | 453.00 | 414.00 | 503.00 | 570.00 | 502.00 | 429.00 | |
| Building And Infrastructure Solutions, Transferred Over Time | 128.00 | 157.00 | 155.00 | 166.00 | 142.00 | 170.00 | 165.00 | |
| Road Solutions, Transferred Over Time | 2905.00 | 2189.00 | 1010.00 | 2289.00 | 2829.00 | 2108.00 | 924.00 | |
| Americas Building Solutions | 1757.00 | 2116.00 | 1693.00 | 1470.00 | 1738.00 | 2148.00 | 1661.00 | |
| Americas Materials Solutions | 5299.00 | 4406.00 | 2202.00 | 4296.00 | 5080.00 | 4164.00 | 1895.00 | |
| Europe Building Solutions | 664.00 | 728.00 | 625.00 | 638.00 | 693.00 | 783.00 | 693.00 | |
| Europe Materials Solutions | 2795.00 | 2404.00 | 2013.00 | 2281.00 | 2617.00 | 2614.00 | 2178.00 |
