Is Albertsons Companies, Inc. (ACI) a Buy, Sell, or Hold?
NYSE : ACI
Albertsons Companies, Inc. — Financials
$11.58 USD
-$0.02 (-0.17%)
- Volume
- 6.41M
- Average Volume
- 8.27M
- Market Capitalization
- $5.62B
- P/E Ratio
- 144.75
- Dividend Yield
- 5.53%
- Price Target
- $12.00
- Year High
- $20.02
- Year Low
- $10.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.89
- Current Ratio
- $0.84
ACI Financial Statements
| date | 2026-02-28 | 2025-02-22 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.17B | 80.39B | 79.24B | 77.65B | 71.89B | 69.69B | 62.46B | 60.53B | 59.92B | 59.68B |
| costOfRevenue | 62.28B | 58.14B | 57.19B | 55.89B | 51.16B | 49.28B | 44.86B | 43.64B | 43.56B | 43.04B |
| grossProfit | 20.9B | 22.26B | 22.05B | 21.76B | 20.72B | 20.41B | 17.59B | 16.89B | 16.36B | 16.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.18B | 20.61B | 19.93B | 19.6B | 18.3B | 18.84B | 16.64B | 16.27B | 16.21B | 16.03B |
| otherExpenses | - | 95.8M | 43.9M | -147.5M | -15M | -38.8M | -484.8M | -165M | 209M | - |
| operatingExpenses | 20.18B | 20.71B | 19.98B | 19.45B | 18.29B | 18.8B | 16.16B | 16.11B | 16.42B | 16.03B |
| costAndExpenses | 82.46B | 78.84B | 77.17B | 75.34B | 69.45B | 68.07B | 61.02B | 59.75B | 59.98B | 59.07B |
| netInterestIncome | -504.2M | -459.8M | -492.1M | -404.6M | -481.9M | -517.3M | -658.2M | -788.1M | -818.7M | -919.4M |
| interestIncome | - | 10.1M | 15.9M | - | - | 16.6M | 21M | 12.3M | - | - |
| interestExpense | 504.2M | 469.9M | 508M | 404.6M | 481.9M | 533.9M | 679.2M | 800.4M | 818.7M | 919.4M |
| depreciationAndAmortization | 2.64B | 2.5B | 2.44B | 2.46B | 2.31B | 2.12B | 2.26B | 1.74B | 1.9B | 1.8B |
| ebitda | 3.41B | 4.08B | 4.53B | 4.85B | 4.87B | 3.78B | 3.54B | 2.59B | 1.8B | 2.26B |
| ebit | 772M | 1.58B | 2.08B | 2.39B | 2.56B | 1.66B | 1.28B | 852.6M | -98.8M | 455.8M |
| nonOperatingIncomeExcludingInterest | -56.6M | -37.2M | -12.5M | -84.7M | -124.2M | -45.1M | 158.7M | -65.3M | 42.2M | 151.8M |
| operatingIncome | 715.4M | 1.55B | 2.07B | 2.31B | 2.44B | 1.62B | 1.44B | 787.3M | -56.6M | 607.6M |
| totalOtherIncomeExpensesNet | -447.6M | -416.4M | -479.9M | -371.6M | -337.4M | -488.8M | -837.9M | -735.1M | -860.9M | -1.07B |
| incomeBeforeTax | 267.8M | 1.13B | 1.59B | 1.94B | 2.1B | 1.13B | 599.2M | 52.2M | -917.5M | -463.6M |
| incomeTaxExpense | 50.4M | 171.1M | 293M | 422M | 479.9M | 278.5M | 132.8M | -78.9M | -963.8M | -90.3M |
| netIncomeFromContinuingOperations | 217.4M | 958.6M | 1.3B | 1.51B | 1.62B | 850.2M | 466.4M | 131.1M | 46.3M | -373.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 217.4M | 958.6M | 1.3B | 1.51B | 1.62B | 850.2M | 466.4M | 131.1M | 46.3M | -373.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 217.4M | 958.6M | 1.3B | 1.21B | 1.28B | 850.2M | 466.4M | 131.1M | 46.3M | -373.3M |
| eps | 0.4 | 1.65 | 2.25 | 2.29 | 2.73 | 1.7 | 0.8 | 0.23 | 0.08 | -0.66 |
| date | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-23 | 2018-02-24 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.6M | 297.9M | 188.7M | 455.8M | 2.95B | 1.77B | 478.9M | 967.7M | 680.8M | 1.22B |
| shortTermInvestments | - | 41.3M | 23.3M | 21.4M | 14.4M | 11.9M | 13.5M | 23.1M | 24.5M | 21.6M |
| cashAndShortTermInvestments | 198.6M | 339.2M | 212M | 477.2M | 2.97B | 1.78B | 492.4M | 990.8M | 705.3M | 1.24B |
| netReceivables | 932.6M | 834.8M | 724.4M | 687.6M | 560.6M | 550.9M | 525.3M | 586.2M | 615.3M | 631M |
| accountsReceivables | 932.6M | 815.7M | 703.2M | 665.9M | 540.1M | 526.3M | 502.8M | 586.2M | 615.3M | 631M |
| otherReceivables | - | 19.1M | 21.2M | 21.7M | 20.5M | 24.6M | 22.5M | - | - | - |
| inventory | 5.17B | 4.99B | 4.95B | 4.78B | 4.5B | 4.3B | 4.35B | 4.33B | 4.42B | 4.46B |
| prepaids | 368.1M | 338.8M | 370.3M | 302.7M | 301.6M | 317.2M | 255M | 316.2M | 368.6M | 345.3M |
| otherCurrentAssets | 42.5M | 57.2M | 35.6M | 20.9M | 36.4M | 39.1M | 106.1M | 24M | 38.3M | 112.1M |
| totalCurrentAssets | 6.72B | 6.56B | 6.29B | 6.27B | 8.37B | 6.99B | 5.73B | 6.25B | 6.15B | 6.79B |
| propertyPlantEquipmentNet | 16.01B | 15.96B | 15.55B | 15.24B | 15.26B | 15.43B | 15.08B | 9.86B | 10.77B | 11.51B |
| goodwill | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B |
| intangibleAssets | 2.16B | 2.32B | 2.43B | 2.47B | 2.28B | 2.11B | 2.09B | 2.83B | 3.14B | 3.5B |
| goodwillAndIntangibleAssets | 3.36B | 3.52B | 3.64B | 3.67B | 3.49B | 3.29B | 3.27B | 4.02B | 4.33B | 4.67B |
| longTermInvestments | - | 239.6M | 240.5M | 350.9M | 133.3M | 110.2M | 129.8M | 125.3M | 153.6M | 147.5M |
| taxAssets | - | 2.55B | 2.57B | 2.59B | 2.65B | 2.79B | 2.53B | 738.1M | 730.7M | - |
| otherNonCurrentAssets | 687M | 473.7M | 505.7M | 642.7M | 879.3M | 779.4M | 524.2M | 522.2M | 414M | 636.9M |
| totalNonCurrentAssets | 20.05B | 22.75B | 22.51B | 22.48B | 22.4B | 22.4B | 21.53B | 15.26B | 16.39B | 16.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.77B | 29.31B | 28.79B | 28.75B | 30.77B | 29.39B | 27.27B | 21.51B | 22.54B | 23.76B |
| totalPayables | 4.02B | 4.09B | 4.22B | 4.17B | 4.24B | 3.49B | 2.89B | 2.92B | 2.83B | 3.03B |
| accountPayables | 4.02B | 4.09B | 4.22B | 4.17B | 4.24B | 3.49B | 2.89B | 2.92B | 2.83B | 3.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.35B | 1.35B | 1.32B | 1.33B | 1.56B | 1.48B | 1.14B | 1.05B | 984.1M | 1.01B |
| shortTermDebt | 1.27B | 600K | 962.8M | 1.74B | 1.47B | 817.7M | 784.5M | 148.8M | 168.2M | 318.5M |
| capitalLeaseObligationsCurrent | - | 762.5M | - | - | - | - | - | - | - | - |
| taxPayables | - | 393.9M | 325.4M | 382.3M | 344.6M | 339.1M | 318.1M | 309M | 323.5M | 348.8M |
| deferredRevenue | - | - | - | - | - | - | - | 13.7M | 13.9M | 14.4M |
| otherCurrentLiabilities | 1.18B | 1.04B | 958.3M | 1.19B | 1.08B | 1.04B | 1.09B | 1.02B | 1.03B | 1.37B |
| totalCurrentLiabilities | 7.82B | 7.25B | 7.46B | 8.43B | 8.35B | 6.83B | 5.9B | 5.15B | 5.03B | 5.74B |
| longTermDebt | 8.41B | 7.39B | 7.39B | 7.44B | 7.91B | 9.17B | 7.91B | 9.77B | 11.71B | 11.18B |
| capitalLeaseObligationsNonCurrent | 5.61B | 6.03B | 5.89B | 5.83B | 5.92B | 6.08B | 5.99B | 665M | 665M | 839.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 44.9M | 58.6M | - |
| deferredTaxLiabilitiesNonCurrent | 630.6M | 3.38B | 3.38B | 3.44B | 3.45B | 3.32B | 3.14B | 1.3B | 1.31B | 1.48B |
| otherNonCurrentLiabilities | 2.45B | 1.88B | 1.93B | 2.01B | 2.12B | 2.66B | 2.04B | 3.13B | 2.37B | 3.14B |
| totalNonCurrentLiabilities | 17.11B | 18.67B | 18.59B | 18.71B | 19.4B | 21.23B | 19.08B | 14.91B | 16.12B | 16.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.61B | 6.79B | 5.89B | 5.83B | 5.92B | 6.08B | 5.99B | 665M | 665M | 839.3M |
| totalLiabilities | 24.93B | 25.92B | 26.05B | 27.14B | 27.75B | 28.06B | 24.99B | 20.06B | 21.14B | 22.38B |
| treasuryStock | -1.85B | -386.7M | -304.2M | -352.2M | -1.65B | -1.91B | -25.8M | -25.8M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 5.9M | 5.9M | 5.9M | 5.9M | 2.8M | 2.8M | 2.8M | - |
| retainedEarnings | 1.38B | 1.49B | 828.2M | -185M | 2.56B | 1.26B | 592.3M | -431.8M | -569M | -615.3M |
| additionalPaidInCapital | 2.22B | 2.18B | 2.13B | 2.07B | 2.03B | 1.9B | 1.83B | 1.81B | 1.77B | 2B |
| date | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-23 | 2018-02-24 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 217.4M | 958.6M | 1.3B | 1.51B | 1.62B | 850.2M | 466.4M | 131.1M | 46.3M | -373.3M |
| depreciationAndAmortization | 2.64B | 2.5B | 2.44B | 2.46B | 2.31B | 2.12B | 2.26B | 1.74B | 1.9B | 1.8B |
| deferredIncomeTax | -208.7M | -105.1M | -112.6M | 12.9M | 219M | -112.3M | -5.9M | -81.5M | -1.09B | -219.5M |
| stockBasedCompensation | 95.5M | 106.2M | 104.5M | 138.3M | 101.2M | 59M | 32.8M | 47.7M | 45.9M | 53.3M |
| changeInWorkingCapital | -391.5M | -810.3M | -1.16B | -1.35B | -674.6M | 1.08B | -575.9M | 176.2M | -222.1M | 251.9M |
| accountsReceivables | -96.9M | -113.8M | -36.3M | -127.1M | -22.4M | 400K | 60.8M | - | 21.7M | - |
| inventory | -250.9M | -72.4M | -215.3M | -549.1M | -313.8M | 9.2M | -38.1M | 80.3M | 45.6M | 2.7M |
| accountsPayables | - | - | - | -164.2M | 679.5M | 787.4M | 85.3M | - | -158.2M | - |
| otherWorkingCapital | -43.7M | -624.1M | -912.7M | -512M | -1.02B | 286.6M | -683.9M | 95.9M | -131.2M | 249.2M |
| otherNonCashItems | 13.1M | 32.1M | 91.7M | 81.8M | -57M | -96.4M | -275.1M | -324.4M | 344.7M | 296.3M |
| netCashProvidedByOperatingActivities | 2.37B | 2.68B | 2.66B | 2.85B | 3.51B | 3.9B | 1.9B | 1.69B | 1.02B | 1.81B |
| investmentsInPropertyPlantAndEquipment | -1.84B | -1.93B | -2.03B | -2.15B | -1.61B | -1.63B | -1.48B | -1.36B | -1.55B | -1.41B |
| acquisitionsNet | - | - | - | 195.2M | -25.4M | -97.9M | 1.1B | - | 195.4M | -220.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 160M | 39.4M | 284.6M | -18.6M | 93M | 156.1M | -100000 | 1.28B | 882M | 559.3M |
| netCashProvidedByInvestingActivities | -1.68B | -1.89B | -1.75B | -1.98B | -1.54B | -1.57B | -378.5M | -86.8M | -469.6M | -1.08B |
| netDebtIssuance | 1.11B | -261.5M | -870.1M | 927.6M | -408.9M | -432.6M | -1.91B | -1.21B | -550.2M | 9.5M |
| longTermNetDebtIssuance | 1.11B | -261.5M | -870.1M | 927.6M | -408.9M | -454.5M | -1.91B | -1.21B | -550.2M | 9.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | 21.9M | - | -3.1M | - | - |
| netStockIssuance | -1.48B | -82.5M | -38.8M | -44M | -29.4M | -282.1M | -18.8M | -41.1M | -17.5M | -17.4M |
| netCommonStockIssuance | -1.48B | -82.5M | -38.8M | -44M | -29.4M | -282.1M | -18.8M | -25.8M | -17.5M | -17.4M |
| commonStockIssuance | - | - | - | - | - | 1.6B | - | - | - | - |
| commonStockRepurchased | -1.48B | -82.5M | -38.8M | -44M | -29.4M | -1.88B | -18.8M | -25.8M | -17.5M | -17.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -15.3M | - | - |
| netDividendsPaid | -322.7M | -295.1M | -277M | -4.24B | -322M | -159.7M | - | - | -250M | - |
| commonDividendsPaid | -322.7M | -295.1M | -276.2M | -4.17B | -207.4M | -93.7M | - | - | -250M | - |
| preferredDividendsPaid | - | - | -800K | -65.3M | -114.6M | -66M | - | - | - | - |
| otherFinancingActivities | -91.2M | -45M | 2.5M | -11.7M | -29.2M | -167.4M | -83.5M | -60M | -280.4M | -89.9M |
| netCashProvidedByFinancingActivities | -782.2M | -684.1M | -1.18B | -3.37B | -789.5M | -1.04B | -2.01B | -1.31B | -1.1B | -97.8M |
| date | 2026-06-20 | 2026-02-28 | 2025-11-29 | 2025-09-06 | 2025-06-14 | 2025-02-28 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.94B | 20.25B | 19.12B | 18.92B | 24.88B | 18.8B | 18.77B | 18.55B | 24.27B | 18.34B |
| costOfRevenue | 18.3B | 15.17B | 13.87B | 13.81B | 18.14B | 13.65B | 13.53B | 13.43B | 17.53B | 13.2B |
| grossProfit | 6.64B | 5.09B | 5.25B | 5.11B | 6.74B | 5.15B | 5.25B | 5.12B | 6.74B | 5.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.38B | 5.58B | 4.76B | 4.81B | 6.32B | 4.84B | 4.72B | 4.79B | 6.27B | 4.72B |
| otherExpenses | -4.7M | - | -1.2M | 4.4M | -31.9M | 36.4M | 10.2M | 43.9M | 5.3M | 800K |
| operatingExpenses | 6.37B | 5.58B | 4.76B | 4.81B | 6.29B | 4.87B | 4.73B | 4.83B | 6.28B | 4.72B |
| costAndExpenses | 24.68B | 20.74B | 18.63B | 18.62B | 24.43B | 18.52B | 18.26B | 18.26B | 23.81B | 17.91B |
| netInterestIncome | -166.7M | -141.1M | -116M | -105.3M | -141.8M | -101.5M | -109M | -103.6M | -145.7M | -109M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 166.7M | 141.1M | 116M | 105.3M | 141.8M | 101.5M | 109M | 103.6M | 145.7M | 109.3M |
| depreciationAndAmortization | 591M | 661.4M | 596M | 596.7M | 786.8M | 580.2M | 580.7M | 578.6M | 759.6M | 573.6M |
| ebitda | 837.8M | 161.5M | 1.09B | 921.7M | 1.24B | 893.7M | 1.1B | 868.7M | 1.22B | 997.7M |
| ebit | 246.8M | -499.9M | 493.7M | 325M | 453.2M | 313.5M | 524.1M | 290.1M | 455.6M | 424.1M |
| nonOperatingIncomeExcludingInterest | 16.8M | 9.7M | -4M | -29.7M | -3.9M | -37.5M | -5.6M | 1.9M | 4M | 2.1M |
| operatingIncome | 263.6M | -490.2M | 489.7M | 295.3M | 449.3M | 276M | 518.5M | 292M | 459.6M | 426.2M |
| totalOtherIncomeExpensesNet | -149.9M | -150.8M | -112M | -75.6M | -137.9M | -57.8M | -103.4M | -105.5M | -149.7M | -111.4M |
| incomeBeforeTax | 113.7M | -641M | 377.7M | 219.7M | 311.4M | 218.2M | 415.1M | 186.5M | 309.9M | 314.8M |
| incomeTaxExpense | 29M | -160.2M | 84.4M | 51.2M | 75M | 46.4M | 14.5M | 41M | 69.2M | 64.3M |
| netIncomeFromContinuingOperations | 84.7M | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.7M | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.7M | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M |
| eps | 0.17 | -0.94 | 0.55 | 0.3 | 0.41 | 0.3 | 0.69 | 0.25 | 0.42 | 0.43 |
| date | 2026-06-20 | 2026-02-28 | 2025-11-29 | 2025-09-06 | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.4M | 198.6M | 200.9M | 275M | 155.3M | 297.9M | 206.5M | 284.2M | 295.3M | 188.7M |
| shortTermInvestments | - | - | 13.6M | 16.2M | 15.4M | 41.3M | 17.8M | 17.2M | 22M | 23.3M |
| cashAndShortTermInvestments | 293.4M | 198.6M | 214.5M | 291.2M | 170.7M | 339.2M | 224.3M | 301.4M | 317.3M | 212M |
| netReceivables | 1.03B | 932.6M | 1.02B | 968.8M | 908.9M | 834.8M | 929M | 897.6M | 809.4M | 724.4M |
| accountsReceivables | 1.03B | 932.6M | 1.02B | 968.8M | 908.9M | 815.7M | 929M | 897.6M | 809.4M | 703.2M |
| otherReceivables | - | - | - | - | - | 19.1M | - | - | - | 21.2M |
| inventory | 5.19B | 5.17B | 5.5B | 5.19B | 4.98B | 4.99B | 5.14B | 5.04B | 4.72B | 4.95B |
| prepaids | - | 368.1M | - | - | - | 338.8M | - | - | - | 370.3M |
| otherCurrentAssets | 368.8M | 42.5M | 366.7M | 405.1M | 361M | 57.2M | 375M | 404.9M | 361.2M | 35.6M |
| totalCurrentAssets | 6.89B | 6.72B | 7.1B | 6.85B | 6.42B | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B |
| propertyPlantEquipmentNet | 16.07B | 16.01B | 15.88B | 15.84B | 15.88B | 15.96B | 15.73B | 15.57B | 15.53B | 15.55B |
| goodwill | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| intangibleAssets | 2.08B | 2.16B | 2.21B | 2.25B | 2.28B | 2.32B | 2.35B | 2.38B | 2.42B | 2.43B |
| goodwillAndIntangibleAssets | 3.28B | 3.36B | 3.41B | 3.45B | 3.48B | 3.52B | 3.55B | 3.58B | 3.62B | 3.64B |
| longTermInvestments | - | - | 116.3M | 114.4M | 113.3M | 239.6M | 114.7M | 109.6M | 108.4M | 240.5M |
| taxAssets | - | - | - | - | - | 2.55B | - | - | - | 2.57B |
| otherNonCurrentAssets | 676.8M | 687M | 584.2M | 592.5M | 574.8M | 473.7M | 607M | 619.3M | 616.8M | 505.7M |
| totalNonCurrentAssets | 20.03B | 20.05B | 20B | 20B | 20.05B | 22.75B | 20B | 19.88B | 19.87B | 22.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.92B | 26.77B | 27.09B | 26.85B | 26.47B | 29.31B | 26.67B | 26.53B | 26.08B | 28.79B |
| totalPayables | 4.09B | 4.02B | 4.04B | 3.99B | 3.83B | 4.09B | 4.03B | 4.22B | 3.9B | 4.22B |
| accountPayables | 4.09B | 4.02B | 4.04B | 3.99B | 3.83B | 4.09B | 4.03B | 4.22B | 3.9B | 4.22B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.19B | 1.35B | 1.29B | 1.41B | 1.27B | 1.35B | 1.35B | 1.35B | 1.2B | 1.32B |
| shortTermDebt | 1.49B | 1.27B | 1.34B | 1.92B | 832.1M | 763.1M | 747.6M | 808.4M | 757.6M | 962.8M |
| capitalLeaseObligationsCurrent | - | - | - | 730.3M | 720.3M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 393.9M | - | - | - | 325.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41B | 1.18B | 1.15B | 375M | 1.21B | 1.04B | 1.03B | 1.04B | 1.21B | 958.3M |
| totalCurrentLiabilities | 8.18B | 7.82B | 7.82B | 8.42B | 7.87B | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B |
| longTermDebt | 8.42B | 8.41B | 8.42B | 6.94B | 7.01B | 7.39B | 7.78B | 7.78B | 7.77B | 7.39B |
| capitalLeaseObligationsNonCurrent | 5.8B | 5.61B | 5.68B | 5.71B | 5.76B | 6.03B | 5.69B | 5.62B | 5.61B | 5.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 628.8M | 630.6M | 820.6M | 847M | 783.8M | 3.38B | 729.3M | 727.5M | 754.8M | 3.38B |
| otherNonCurrentLiabilities | 2.28B | 2.45B | 1.86B | 1.86B | 1.83B | 1.88B | 1.95B | 1.96B | 1.96B | 1.93B |
| totalNonCurrentLiabilities | 17.13B | 17.11B | 16.78B | 15.35B | 15.38B | 18.67B | 16.14B | 16.09B | 16.1B | 18.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.8B | 5.61B | 5.68B | 6.44B | 6.48B | 6.03B | 5.69B | 5.62B | 5.61B | 5.89B |
| totalLiabilities | 25.3B | 24.93B | 24.59B | 23.77B | 23.25B | 25.92B | 23.3B | 23.51B | 23.16B | 26.05B |
| treasuryStock | - | -1.85B | -1.6B | -936.8M | -701.5M | -386.7M | -304.2M | -304.2M | -304.2M | -304.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5.9M |
| retainedEarnings | 1.38B | 1.38B | 1.94B | 1.72B | 1.64B | 1.49B | 1.4B | 1.07B | 998.4M | 828.2M |
| additionalPaidInCapital | - | 2.22B | 2.08B | 2.21B | 2.19B | 2.18B | 2.17B | 2.15B | 2.13B | 2.13B |
| date | 2026-06-20 | 2026-02-28 | 2025-11-29 | 2025-09-06 | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.7M | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M |
| depreciationAndAmortization | 812.8M | 661.4M | 596M | 596.7M | 786.8M | 580.2M | 580.7M | 578.6M | 759.6M | 573.6M |
| deferredIncomeTax | 100000 | -208.3M | -26.8M | 64.4M | -38M | 77.8M | -96.2M | -30.4M | -56.3M | 3.9M |
| stockBasedCompensation | - | 21.9M | 21.2M | 18.7M | 33.7M | 18.3M | 21.7M | 29.5M | 36.7M | 24M |
| changeInWorkingCapital | -36.1M | 676.8M | -528.6M | -322.4M | -217.3M | -84.9M | -330.7M | -355M | -39.7M | 96.2M |
| accountsReceivables | -97M | 85.8M | -49M | -60.5M | -73.2M | 91.3M | -31.1M | -89.5M | -84.5M | 103.1M |
| inventory | -36.5M | 298.3M | -322.5M | -222.2M | -4.5M | 142.5M | -98M | -327.6M | 210.7M | 266.3M |
| accountsPayables | -5.1M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.5M | 292.7M | -157.1M | -39.7M | -139.6M | -318.7M | -201.6M | 62.1M | -165.9M | -273.2M |
| otherNonCashItems | 4.8M | 46.1M | 12.5M | 1.7M | -47.2M | -4.7M | -28.1M | 45M | 19.9M | -19.5M |
| netCashProvidedByOperatingActivities | 866.3M | 717.1M | 367.6M | 527.6M | 754.4M | 758.5M | 548M | 413.2M | 960.9M | 928.7M |
| investmentsInPropertyPlantAndEquipment | -522.1M | -426.6M | -462.3M | -365.9M | -584.6M | -484.5M | -494.4M | -409.3M | -543M | -496.3M |
| acquisitionsNet | -2.2M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.6M | 32.6M | 14.8M | 2.1M | 110.5M | 9.2M | 3.2M | 22M | 5M | 78.4M |
| netCashProvidedByInvestingActivities | -507.7M | -394M | -447.5M | -363.8M | -474.1M | -475.3M | -491.2M | -387.3M | -538M | -417.9M |
| netDebtIssuance | 69.8M | -91.6M | 898.7M | 288.1M | 14.7M | -19.7M | -64.5M | 35.4M | -212.7M | -474M |
| longTermNetDebtIssuance | 207.2M | -91.6M | 898.7M | 288.1M | 14.7M | -19.7M | -64.5M | 35.4M | -212.7M | -474M |
| shortTermNetDebtIssuance | -137.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -224.9M | -278.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M |
| netCommonStockIssuance | -224.9M | -278.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -224.9M | -278.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84M | -76M | -77.1M | -83.9M | -85.7M | -86.6M | -69.5M | -69.5M | -69.5M | -69.1M |
| commonDividendsPaid | -84M | -76M | -77.1M | -83.9M | -85.7M | -86.6M | -69.5M | -69.5M | -69.5M | -69.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.5M | 125.1M | -166.2M | -13M | -37.1M | -3M | - | - | - | -1.7M |
| netCashProvidedByFinancingActivities | -266.6M | -321M | 5.8M | -44.1M | -422.9M | -191.8M | -134.5M | -37M | -320.8M | -544.8M |