Is Loblaw Companies Limited (LBLCF) a Buy, Sell, or Hold?
OTC : LBLCF
Loblaw Companies Limited — Financials
$45.16 USD
$0.01 (0.02%)
- Volume
- 800
- Average Volume
- 73.05K
- Market Capitalization
- $52.56B
- P/E Ratio
- 26.27
- Dividend Yield
- 0.92%
- Price Target
- Year High
- $50.29
- Year Low
- $38.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.06
LBLCF 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 | 63.85B | 61.01B | 59.53B | 56.5B | 53.17B | 52.71B | 48.04B | 46.69B | 46.59B | 46.38B |
| costOfRevenue | 43.98B | 41.29B | 40.49B | 38.53B | 36.44B | 36.72B | 33.28B | 32.5B | 32.91B | 33.21B |
| grossProfit | 19.87B | 19.73B | 19.04B | 17.98B | 16.73B | 15.99B | 14.76B | 14.19B | 13.67B | 13.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.41B | 15.82B | 15.33B | 14.63B | 13.8B | 13.62B | 12.49B | 12.27B | 11.62B | 11.08B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.41B | 15.82B | 15.33B | 14.63B | 13.8B | 13.62B | 12.49B | 12.27B | 11.62B | 11.08B |
| costAndExpenses | 59.39B | 57.11B | 55.82B | 53.16B | 50.23B | 50.35B | 45.77B | 44.77B | 44.54B | 44.29B |
| netInterestIncome | -740.4M | -821M | -803M | -683M | -495M | -742M | -747M | -564M | -374M | -653M |
| interestIncome | 21.98M | 38M | 34M | 33M | 196M | 10M | 18M | 23M | 23M | 25M |
| interestExpense | 762.38M | 859M | 837M | 689M | 688M | 752M | 765M | 411M | 397M | 514M |
| depreciationAndAmortization | 2.73B | 2.97B | 2.91B | 2.8B | 2.66B | 2.6B | 2.52B | 1.59B | 1.57B | 1.54B |
| ebitda | 7.19B | 6.91B | 6.64B | 6.17B | 5.8B | 4.97B | 4.81B | 3.36B | 3.64B | 3.5B |
| ebit | 4.46B | 3.94B | 3.74B | 3.38B | 3.13B | 2.38B | 2.29B | 1.77B | 2.07B | 1.95B |
| nonOperatingIncomeExcludingInterest | -22M | -38M | -34M | -33M | -196M | -10M | -18M | 153M | -23M | 139M |
| operatingIncome | 4.46B | 3.9B | 3.7B | 3.34B | 2.94B | 2.36B | 2.27B | 1.92B | 2.05B | 2.09B |
| totalOtherIncomeExpensesNet | -779.36M | -821M | -803M | -683M | -495M | -742M | -747M | -564M | -374M | -653M |
| incomeBeforeTax | 3.68B | 3.08B | 2.9B | 2.66B | 2.44B | 1.62B | 1.52B | 1.36B | 1.68B | 1.44B |
| incomeTaxExpense | 1.08B | 806M | 714M | 665M | 466M | 431M | 392M | 606M | 365M | 449M |
| netIncomeFromContinuingOperations | 2.6B | 2.28B | 2.19B | 1.99B | 1.98B | 1.19B | 1.13B | 753M | 1.31B | 990M |
| netIncomeFromDiscontinuedOperations | 135.89M | - | - | - | - | - | - | 46.85M | 234.38M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.66B | 2.17B | 2.1B | 1.92B | 1.88B | 1.11B | 1.08B | 766M | 1.52B | 983M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.66B | 2.15B | 2.09B | 1.89B | 1.88B | 1.1B | 1.1B | 751.61M | 1.53B | 978.16M |
| eps | 2.24 | 7.06 | 6.52 | 5.82 | 5.49 | 3.08 | 2.96 | 2.03 | 3.81 | 2.43 |
| 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 | 1B | 1.46B | 1.49B | 1.61B | 1.98B | 1.67B | 1.13B | 1.06B | 1.8B | 1.31B |
| shortTermInvestments | 38.97M | 648M | 464M | 326M | 464M | 269M | 57M | 94M | 546M | 241M |
| cashAndShortTermInvestments | 1.04B | 2.11B | 1.95B | 1.93B | 2.44B | 1.94B | 1.19B | 1.16B | 2.34B | 1.56B |
| netReceivables | 1.29B | 5.68B | 5.43B | 5.15B | 4.69B | 4.09B | 4.73B | 4.53B | 4.29B | 4.05B |
| accountsReceivables | 1.29B | 5.68B | 5.43B | 5.15B | 4.39B | 4.09B | 4.73B | 4.53B | 4.29B | 4.05B |
| otherReceivables | - | - | - | - | 301M | - | - | - | - | - |
| inventory | 6.49B | 6.33B | 5.82B | 5.86B | 5.17B | 5.2B | 5.08B | 4.8B | 4.44B | 4.37B |
| prepaids | - | - | - | 353M | 249M | 216M | 211M | 800M | - | 190M |
| otherCurrentAssets | 6.1B | 423M | 376M | 81M | 91M | 108M | 105M | 348M | 257M | 40M |
| totalCurrentAssets | 14.92B | 14.55B | 13.58B | 13.38B | 12.64B | 11.54B | 11.31B | 11.64B | 11.33B | 10.2B |
| propertyPlantEquipmentNet | 16.21B | 15.34B | 14.01B | 13.18B | 12.63B | 12.75B | 12.85B | 5.93B | 10.67B | 10.56B |
| goodwill | 4.43B | 4.37B | 4.35B | 4.32B | 3.95B | 3.95B | 3.95B | 3.94B | 3.92B | 3.9B |
| intangibleAssets | 5.16B | 5.45B | 5.99B | 6.5B | 6.4B | 6.87B | 7.32B | 7.8B | 8.25B | 8.74B |
| goodwillAndIntangibleAssets | 9.59B | 9.82B | 10.34B | 10.83B | 10.35B | 10.82B | 11.27B | 11.74B | 12.17B | 12.64B |
| longTermInvestments | 317.74M | 231M | 396M | 399M | 222M | 136M | 22M | 31M | 75M | 84M |
| taxAssets | 65.95M | 118M | 125M | 86M | 91M | 113M | 169M | 144M | 134M | 130M |
| otherNonCurrentAssets | 443.64M | 828M | 529M | 283M | 687M | 517M | 688M | 670M | 769M | 819M |
| totalNonCurrentAssets | 26.63B | 26.33B | 25.4B | 24.77B | 23.98B | 24.33B | 25B | 18.52B | 23.82B | 24.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.54B | 40.88B | 38.98B | 38.15B | 36.61B | 35.87B | 36.31B | 30.15B | 35.15B | 34.44B |
| totalPayables | 7.22B | 7.87B | 6.93B | 6.85B | 6.02B | 5.83B | 5.63B | 5.69B | 5.62B | 5.66B |
| accountPayables | 7.12B | 7.53B | 6.32B | 6.22B | 5.43B | 5.4B | 5.32B | 5.3B | 5.23B | 5.09B |
| otherPayables | 101.92M | 341M | 610M | 629M | 586M | 432M | 307M | 391M | 391M | 572M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.58B | 1.43B | 2.05B | 1.44B | 1.5B | 1.26B | 1.87B | 2.58B | 2.34B | 1.13B |
| capitalLeaseObligationsCurrent | - | 1.65B | 1.46B | 1.4B | 1.3B | 1.38B | 1.42B | 37M | 44M | 53M |
| taxPayables | - | 86M | 240M | 195M | 153M | 83M | 27M | 131M | 117M | 329M |
| deferredRevenue | - | 565M | 289M | 305M | 265M | 218M | 191M | 228M | 349M | - |
| otherCurrentLiabilities | 5.06B | 252M | 115M | 110M | 111M | 81M | 119M | 165M | 283M | 99M |
| totalCurrentLiabilities | 13.86B | 11.77B | 10.85B | 10.1B | 9.2B | 8.76B | 9.23B | 8.7B | 8.64B | 6.94B |
| longTermDebt | 14.71B | 7.57B | 6.66B | 7.06B | 6.21B | 6.45B | 5.97B | 5.88B | 9.02B | 9.92B |
| capitalLeaseObligationsNonCurrent | 8.82B | 8.54B | 8B | 7.71B | 7.54B | 7.52B | 7.69B | 552M | 589M | 631M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 957M | 1.13B | 1.28B | 1.35B | 1.38B | 1.54B | 1.95B | 1.99B | 2.19B |
| otherNonCurrentLiabilities | -8.04B | 784M | 717M | 544M | 582M | 640M | 560M | 891M | 1.78B | 1.73B |
| totalNonCurrentLiabilities | 16.5B | 17.85B | 16.51B | 16.59B | 15.68B | 15.99B | 15.76B | 9.27B | 13.37B | 14.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.82B | 10.18B | 9.46B | 9.12B | 8.84B | 8.9B | 9.11B | 589M | 633M | 684M |
| totalLiabilities | 30.36B | 29.61B | 27.36B | 26.69B | 24.88B | 24.75B | 24.99B | 17.98B | 22.01B | 21.41B |
| treasuryStock | -14.99M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 221M | 221M | 221M | 221M | 221M | 221M | 221M | 221M |
| commonStock | 6.09B | 6.2B | 6.26B | 6.46B | 6.63B | 6.82B | 7.04B | 7.16B | 7.44B | 7.69B |
| retainedEarnings | 4.8B | 4.75B | 4.82B | 4.46B | 4.59B | 3.81B | 3.82B | 4.58B | 5.28B | 4.94B |
| additionalPaidInCapital | 125.9M | 115M | 136M | 122M | 116M | 109M | 100M | 107M | 110M | 112M |
| 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 | 2.53B | 2.28B | 2.19B | 1.99B | 1.98B | 1.19B | 1.13B | 800M | 1.53B | 990M |
| depreciationAndAmortization | 2.73B | 2.97B | 2.91B | 2.8B | 2.66B | 2.6B | 2.52B | 1.59B | 1.57B | 1.54B |
| deferredIncomeTax | 1.13B | 806M | 714M | 665M | 277M | 431M | 392M | 840M | 443M | 449M |
| stockBasedCompensation | - | - | - | 69M | 59M | 49M | 45M | 49M | 53M | 63M |
| changeInWorkingCapital | -133.89M | 135M | -168M | -1.01B | -232M | 595M | -335M | -1.12B | 191M | -2M |
| accountsReceivables | 127.9M | -275M | -391M | -512M | -302M | 474M | -315M | -327M | -174M | -136M |
| inventory | -160.87M | -510M | 35M | -689M | - | - | - | - | - | - |
| accountsPayables | -55.95M | 839M | 116M | 507M | - | - | - | - | - | - |
| otherWorkingCapital | -44.96M | 81M | 72M | -313M | 70M | 121M | -20M | -795M | 365M | 134M |
| otherNonCashItems | -448.55M | -380M | 15M | 239M | 725M | 776M | 780M | 725M | 555M | 602M |
| netCashProvidedByOperatingActivities | 5.8B | 5.8B | 5.65B | 4.76B | 4.83B | 5.19B | 3.96B | 2.5B | 3.21B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -1.82B | -1.66B | -1.57B | -1.18B | -1.16B | -1.19B | -1.33B | -1.26B | -1.22B |
| acquisitionsNet | - | - | - | -813M | 80M | 14M | 20M | -1.65B | 566M | -111M |
| purchasesOfInvestments | -54.96M | -184M | -138M | -180M | -164M | -212M | 424M | - | -305M | -177M |
| salesMaturitiesOfInvestments | 100M | 81M | 45M | 138M | 84M | 212M | 37M | 452M | -280M | -330M |
| otherInvestingActivities | 128.81M | -95M | -180M | 58M | -89M | -232M | 423M | -309M | 244M | 405M |
| netCashProvidedByInvestingActivities | -1.89B | -2.02B | -1.84B | -2.37B | -1.27B | -1.38B | -289M | -3.3B | -1.03B | -1.44B |
| netDebtIssuance | 268.78M | -794M | -845M | -213M | -1.01B | -1.18B | -1.46B | 2.39B | 206M | -147M |
| longTermNetDebtIssuance | 418.66M | -731M | -1B | -419M | -851M | -1.09B | -1.23B | 2.16B | 236M | -234M |
| shortTermNetDebtIssuance | -149.88M | -63M | 155M | 206M | -159M | -82M | -228M | 221M | -30M | 87M |
| netStockIssuance | -2.11B | -1.68B | -1.74B | -1.31B | -1.15B | -868M | -917M | -1.04B | -1.1B | -756M |
| netCommonStockIssuance | -2.11B | -1.68B | -1.74B | -1.31B | -1.15B | -868M | -917M | -1.04B | -1.1B | -756M |
| commonStockIssuance | 58.95M | 147M | 61M | 88M | 102M | 30M | 82M | 78M | 41M | 42M |
| commonStockRepurchased | -2.17B | -1.83B | -1.8B | -1.4B | -1.25B | -898M | -999M | -1.12B | -1.14B | -798M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -811.34M | -459M | -562M | -529M | -484M | -580M | -460M | -440M | -327M | -425M |
| commonDividendsPaid | -811.34M | -459M | -550M | -517M | -472M | -580M | -460M | -440M | -327M | -425M |
| preferredDividendsPaid | - | - | -12M | -12M | -12M | - | - | - | - | - |
| otherFinancingActivities | -1.33B | -884M | -785M | -701M | -607M | -659M | -768M | -838M | -466M | -454M |
| netCashProvidedByFinancingActivities | -3.98B | -3.82B | -3.93B | -2.75B | -3.25B | -3.28B | -3.61B | 68M | -1.68B | -1.78B |
| 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 | 15.05B | 14.48B | 15.69B | 19.4B | 14.67B | 14.14B | 14.95B | 18.54B | 13.95B | 13.58B |
| costOfRevenue | 10.21B | 9.94B | 11.37B | 13.19B | 9.82B | 9.52B | 10.17B | 12.66B | 9.33B | 9.13B |
| grossProfit | 4.84B | 4.55B | 4.32B | 6.2B | 4.85B | 4.62B | 4.78B | 5.87B | 4.62B | 4.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 3.54B | 3.39B | 4.83B | 3.61B | 3.71B | 3.92B | 4.55B | 3.75B | 3.59B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.62B | 3.54B | 3.39B | 4.83B | 3.61B | 3.71B | 3.92B | 4.55B | 3.75B | 3.59B |
| costAndExpenses | 13.83B | 13.47B | 14.76B | 18.02B | 13.43B | 13.23B | 14.1B | 17.22B | 13.08B | 12.72B |
| netInterestIncome | -182.08M | -181M | -57.95M | -268M | -212M | -198M | -199M | -238M | -190M | -194M |
| interestIncome | 2M | 6M | 3M | 7M | 4M | 9M | 4M | 17M | 9M | 8M |
| interestExpense | 184.08M | 187M | 60.95M | 275M | 216M | 207M | 208M | 250M | 199M | 202M |
| depreciationAndAmortization | 628.27M | 619M | 618.5M | 810M | 600M | 705M | 694M | 903M | 679M | 690M |
| ebitda | 1.85B | 1.64B | 1.55B | 2.19B | 1.84B | 1.62B | 1.56B | 2.24B | 1.56B | 1.56B |
| ebit | 1.23B | 1.02B | 928.24M | 1.38B | 1.24B | 915M | 867M | 1.33B | 877M | 869M |
| nonOperatingIncomeExcludingInterest | - | -6M | -14M | -2M | -4M | -9M | -15M | -12M | -9M | -8M |
| operatingIncome | 1.23B | 1.01B | 928.24M | 1.38B | 1.24B | 906M | 852M | 1.32B | 868M | 861M |
| totalOtherIncomeExpensesNet | -206.09M | -181M | -84.93M | -273M | -212M | -198M | -199M | -238M | -190M | -194M |
| incomeBeforeTax | 1.02B | 829M | 843.31M | 1.1B | 1.03B | 708M | 653M | 1.08B | 678M | 667M |
| incomeTaxExpense | 263.11M | 217M | 330.73M | 293M | 270M | 186M | 185M | 263M | 180M | 178M |
| netIncomeFromContinuingOperations | 756.33M | 612M | 512.58M | 810M | 757M | 522M | 468M | 820M | 498M | 489M |
| netIncomeFromDiscontinuedOperations | 31.01M | 7M | 135.89M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 751.33M | 594M | 655.47M | 794M | 714M | 503M | 469M | 780M | 460M | 462M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.33M | 594M | 655.47M | 794M | 717.5M | 500.11M | 461.69M | 775.73M | 456.69M | 459.8M |
| eps | 0.65 | 0.51 | 0.56 | 0.67 | 2.39 | 1.68 | 1.53 | 2.56 | 1.48 | 1.48 |
| 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 | 998.43M | 906M | 1B | 1.35B | 950M | 938M | 1.46B | 993M | 1.28B | 1.29B |
| shortTermInvestments | 14.01M | 54M | 38.97M | 895M | 950M | 999M | 648M | 536M | 412M | 321M |
| cashAndShortTermInvestments | 1.01B | 960M | 1.04B | 2.24B | 1.9B | 1.94B | 2.11B | 1.53B | 1.69B | 1.61B |
| netReceivables | 1.49B | 1.48B | 1.29B | 5.42B | 5.34B | 5.24B | 5.68B | 5.17B | 5.14B | 5.03B |
| accountsReceivables | 1.49B | 1.48B | 1.29B | 5.42B | 5.34B | 5.24B | 5.68B | 5.17B | 5.14B | 5.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.56B | 6.62B | 6.49B | 6.75B | 6.48B | 6.3B | 6.33B | 6.04B | 5.77B | 5.95B |
| prepaids | - | - | - | - | 300M | - | - | - | 250M | - |
| otherCurrentAssets | 5.67B | 5.86B | 6.1B | 554M | 418M | 459M | 423M | 498M | 404M | 393M |
| totalCurrentAssets | 14.74B | 14.92B | 14.92B | 14.97B | 14.44B | 13.94B | 14.55B | 13.24B | 13.26B | 12.98B |
| propertyPlantEquipmentNet | 16.45B | 16.28B | 16.21B | 15.88B | 15.42B | 15.29B | 15.34B | 14.97B | 14.3B | 14.08B |
| goodwill | 4.44B | 4.44B | 4.43B | 4.4B | 4.38B | 4.37B | 4.37B | 4.36B | 4.35B | 4.35B |
| intangibleAssets | 5.13B | 5.14B | 5.16B | 5.25B | 5.26B | 5.29B | 5.45B | 5.57B | 5.73B | 5.86B |
| goodwillAndIntangibleAssets | 9.58B | 9.58B | 9.59B | 9.65B | 9.64B | 9.67B | 9.82B | 9.94B | 10.08B | 10.2B |
| longTermInvestments | 57.02M | - | 317.74M | - | - | - | 231M | - | - | - |
| taxAssets | 59.03M | 67M | 65.95M | 121M | 116M | 111M | 118M | 121M | 124M | 126M |
| otherNonCurrentAssets | 849.37M | 773M | 443.64M | 942M | 838M | 993M | 828M | 990M | 847M | 849M |
| totalNonCurrentAssets | 26.99B | 26.69B | 26.63B | 26.59B | 26.01B | 26.06B | 26.33B | 26.02B | 25.35B | 25.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.73B | 41.61B | 41.54B | 41.56B | 40.45B | 40B | 40.88B | 39.26B | 38.61B | 38.23B |
| totalPayables | 7.35B | 7.59B | 7.22B | 7.26B | 7.16B | 7.02B | 7.87B | 6.77B | 6.29B | 6.59B |
| accountPayables | 7.23B | 7.12B | 7.12B | 6.82B | 6.66B | 6.59B | 7.53B | 6.28B | 5.79B | 6.06B |
| otherPayables | 116.05M | 462M | 101.92M | 442M | 503M | 435M | 341M | 485M | 497M | 536M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.63B | - | 1.58B | 1.1B | 1.1B | 1.15B | 1.43B | 1.45B | 1.43B | 1.64B |
| capitalLeaseObligationsCurrent | - | 1.61B | - | 1.58B | 1.56B | 1.53B | 1.65B | 1.5B | 1.48B | 1.46B |
| taxPayables | - | 86M | - | 82M | 150M | 84M | 86M | 125M | 119M | 143M |
| deferredRevenue | - | 132M | - | 1.07B | 893M | 729M | 565M | 316M | 304M | 296M |
| otherCurrentLiabilities | 4.91B | 4.34B | 5.06B | 91M | 93M | 95M | 252M | 253M | 284M | 120M |
| totalCurrentLiabilities | 13.89B | 13.67B | 13.86B | 11.09B | 10.81B | 10.52B | 11.77B | 10.29B | 9.78B | 10.11B |
| longTermDebt | 5.91B | 6.14B | 14.71B | 8.37B | 8.1B | 8.05B | 7.57B | 7.3B | 7.74B | 7.06B |
| capitalLeaseObligationsNonCurrent | 9.04B | 8.98B | 8.82B | 8.88B | 8.75B | 8.64B | 8.54B | 8.5B | 7.97B | 7.97B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 954.41M | 972M | 1.01B | 890M | 807M | 881M | 957M | 935M | 1B | 1.06B |
| otherNonCurrentLiabilities | 794.34M | 793M | -8.04B | 774M | 776M | 789M | 784M | 762M | 717M | 736M |
| totalNonCurrentLiabilities | 16.71B | 16.89B | 16.5B | 18.92B | 18.44B | 18.37B | 17.85B | 17.49B | 17.43B | 16.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.04B | 10.59B | 8.82B | 10.46B | 10.31B | 10.17B | 10.18B | 10B | 9.44B | 9.43B |
| totalLiabilities | 30.59B | 30.56B | 30.36B | 30.01B | 29.25B | 28.89B | 29.61B | 27.78B | 27.21B | 26.94B |
| treasuryStock | -8M | - | -14.99M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 221M | 221M | 221M |
| commonStock | 6.04B | 6.06B | 6.09B | 6.13B | 6.17B | 6.18B | 6.2B | 6.23B | 6.28B | 6.25B |
| retainedEarnings | 4.79B | 4.72B | 4.8B | 5.11B | 4.74B | 4.68B | 4.75B | 4.71B | 4.61B | 4.55B |
| additionalPaidInCapital | 114.05M | 103M | 125.9M | 110M | 99M | 90M | 115M | 105M | 105M | 109M |
| 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 | 720.31M | 619M | 519.58M | 810M | 757M | 522M | 468M | 820M | 498M | 489M |
| depreciationAndAmortization | 628.27M | 619M | 618.5M | 810M | 600M | 705M | 694M | 903M | 679M | 690M |
| deferredIncomeTax | - | 221M | 377M | 293M | 270M | 186M | 185M | 263M | 180M | 178M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 161.07M | -187M | 474.61M | -133M | -214M | -418M | 176M | 211M | 100M | -352M |
| accountsReceivables | -41.02M | -7M | -126.9M | -108M | -79M | 442M | -534M | -21M | 2M | 387M |
| inventory | 57.02M | -128M | 258.79M | -273M | -176M | 29M | -290M | -268M | 176M | -128M |
| accountsPayables | 143.06M | -105M | 219.82M | 391M | 23M | -690M | 964M | 583M | -147M | -561M |
| otherWorkingCapital | 2M | 53M | 122.9M | -143M | 18M | -199M | 36M | -83M | 69M | 1M |
| otherNonCashItems | 122.05M | 36M | 471.62M | -29M | -50M | -42M | 64M | -239M | -56M | 173M |
| netCashProvidedByOperatingActivities | 1.63B | 1.31B | 2.08B | 1.75B | 1.36B | 953M | 1.59B | 1.96B | 1.4B | 856M |
| investmentsInPropertyPlantAndEquipment | -417.18M | -219M | -721.41M | -571M | -331M | -176M | -537M | -566M | -413M | -387M |
| acquisitionsNet | - | - | 33.97M | - | - | - | - | - | - | 39M |
| purchasesOfInvestments | 111.05M | -350M | 191.84M | 39.49M | -300M | -351M | -112M | -124M | -250M | -1M |
| salesMaturitiesOfInvestments | 153.07M | - | - | 375M | 99M | 30M | -1M | 269M | 64M | 143M |
| otherInvestingActivities | 118.05M | -103M | -88.93M | -122M | 92M | -369M | -65M | 80M | -170M | 10M |
| netCashProvidedByInvestingActivities | -35.02M | -672M | -584.52M | -318M | -440M | -545M | -715M | -341M | -769M | -196M |
| netDebtIssuance | -190.08M | -92M | -202.83M | -124M | -289M | -79M | 103M | -790M | 189M | -296M |
| longTermNetDebtIssuance | -440.19M | 108M | -302.75M | -115M | -326M | 199M | 70M | -869M | -48M | 116M |
| shortTermNetDebtIssuance | 250.11M | -200M | 99.92M | -9M | 37M | -278M | 33M | 79M | 237M | -412M |
| netStockIssuance | -561.24M | -611M | -585.52M | -460M | -409M | -655M | -355M | -498M | -468M | -358M |
| netCommonStockIssuance | -561.24M | -611M | -585.52M | -460M | -409M | -430M | -355M | -498M | -468M | -358M |
| commonStockIssuance | 10M | 18M | 8.99M | 4M | 24M | 22M | 2M | 19M | 69M | 57M |
| commonStockRepurchased | -571.25M | -629M | -594.52M | -464M | -433M | -489M | -357M | -517M | -537M | -415M |
| netPreferredStockIssuance | - | - | - | - | - | -225M | - | - | - | - |
| netDividendsPaid | -164.07M | - | -165.86M | -335M | -153M | -158M | -157M | -319M | -140M | - |
| commonDividendsPaid | -164.07M | - | -165.86M | -335M | -153M | -158M | -157M | -319M | -140M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -482.21M | -372M | -501.59M | -116M | -56M | -39M | -157M | -298M | -220M | -209M |
| netCashProvidedByFinancingActivities | -1.4B | -1.08B | -1.46B | -1.04B | -907M | -931M | -409M | -1.9B | -639M | -863M |