Is Advance Auto Parts, Inc. (AAP) a Buy, Sell, or Hold?
Advance Auto Parts, Inc.
NYSE:AAP
$52.09 USD
-$3.32 (-5.99%)
- Volume
- 2.86M
- Average Volume
- 1.89M
- Market Capitalization
- $3.14B
- P/E Ratio
- 71.04
- Dividend Yield
- 1.92%
- Price Target
- $60.00
- Year High
- $70.00
- Year Low
- $37.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.70
- Current Ratio
- $1.78
AAP Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.6B | 9.09B | 9.21B | 9.15B | 11B | 10.11B | 9.71B | 9.58B | 9.37B | 9.57B |
| costOfRevenue | 4.87B | 5.68B | 5.35B | 4.92B | 6.07B | 5.62B | 5.45B | 5.36B | 5.29B | 5.31B |
| grossProfit | 3.73B | 3.41B | 3.86B | 4.23B | 4.92B | 4.48B | 4.25B | 4.22B | 4.09B | 4.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.57B | 3.81B | 3.8B | 3.71B | 4.1B | 3.73B | 3.58B | 3.62B | 3.51B | 3.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.57B | 3.81B | 3.8B | 3.71B | 4.1B | 3.73B | 3.58B | 3.62B | 3.51B | 3.47B |
| costAndExpenses | 8.44B | 9.5B | 9.15B | 8.62B | 10.18B | 9.36B | 9.03B | 8.98B | 8.8B | 8.78B |
| netInterestIncome | -139M | -81M | -88M | -50.84M | -37.79M | -46.89M | -39.9M | -56.59M | -58.8M | -59.91M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 139M | 81M | 88M | 50.84M | 37.79M | 46.89M | 39.9M | 56.59M | 58.8M | 59.91M |
| depreciationAndAmortization | 272M | 292M | 269M | 248.33M | 259.93M | 250.08M | 238.37M | 238.18M | 249.26M | 258.39M |
| ebitda | 320M | -395M | 310M | 759.36M | 1.08B | 947.98M | 916.02M | 850.04M | 828.32M | 1.06B |
| ebit | 48M | -687M | 41M | 511.03M | 820.28M | 697.9M | 677.64M | 611.85M | 579.06M | 798.74M |
| nonOperatingIncomeExcludingInterest | 113M | 283M | 14M | 13.58M | 2.08M | 52.01M | -464K | -7.58M | -8.85M | -11.15M |
| operatingIncome | 161M | -404M | 55M | 524.62M | 822.36M | 749.91M | 677.18M | 604.28M | 570.21M | 787.6M |
| totalOtherIncomeExpensesNet | -252M | -364M | -102M | -64.42M | -39.87M | -98.89M | -39.43M | -49.01M | -49.95M | -48.76M |
| incomeBeforeTax | -91M | -768M | -47M | 460.19M | 782.49M | 651.02M | 637.75M | 555.26M | 520.26M | 738.84M |
| incomeTaxExpense | -159M | -181M | -17M | 99.66M | 185.88M | 157.99M | 150.85M | 131.42M | 44.75M | 279.21M |
| netIncomeFromContinuingOperations | 68M | -587M | -30M | 360.54M | 596.62M | 493.02M | 486.9M | 423.85M | 475.5M | 459.62M |
| netIncomeFromDiscontinuedOperations | -24M | 251M | 60M | 103.87M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44M | -336M | 30M | 464.4M | 596.62M | 493.02M | 486.9M | 423.85M | 475.5M | 459.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.94M |
| bottomLineNetIncome | 44M | -336M | 30M | 464.4M | 596.62M | 493.02M | 486.9M | 423.85M | 475.5M | 459.62M |
| eps | 0.73 | -5.63 | 0.5 | 7.7 | 9.62 | 7.17 | 6.87 | 5.75 | 6.44 | 6.22 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.12B | 1.87B | 488.05M | 270.8M | 601.43M | 834.99M | 418.66M | 896.53M | 546.94M | 135.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.12B | 1.87B | 488.05M | 270.8M | 601.43M | 834.99M | 418.66M | 896.53M | 546.94M | 135.18M |
| netReceivables | 380M | 544M | 609.53M | 684.05M | 782.78M | 750M | 689.47M | 624.97M | 606.36M | 641.25M |
| accountsReceivables | 275M | 359M | 597.26M | 673.41M | 698.5M | 715.65M | 657.16M | 607.89M | 592.25M | 617.91M |
| otherReceivables | 105M | 185M | 12.27M | 10.64M | 84.29M | 34.34M | 32.31M | 17.08M | 14.1M | 23.34M |
| inventory | 3.65B | 3.61B | 3.89B | 4.9B | 4.66B | 4.54B | 4.43B | 4.36B | 4.17B | 4.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141M | 118M | 1.39B | 163.7M | 232.24M | 146.81M | 155.24M | 198.41M | 105.11M | 70.47M |
| totalCurrentAssets | 7.29B | 6.14B | 6.38B | 6.01B | 6.28B | 6.27B | 5.7B | 6.08B | 5.43B | 5.17B |
| propertyPlantEquipmentNet | 3.43B | 3.58B | 3.9B | 4.3B | 4.2B | 3.84B | 3.8B | 1.37B | 1.39B | 1.45B |
| goodwill | 600M | 598M | 601.16M | 990.47M | 993.74M | 993.59M | 992.24M | 990.24M | 994.29M | 990.88M |
| intangibleAssets | 400M | 406M | 419.16M | 620.9M | 651.22M | 681.13M | 709.76M | 550.59M | 597.67M | 640.9M |
| goodwillAndIntangibleAssets | 1B | 1B | 1.02B | 1.61B | 1.64B | 1.67B | 1.7B | 1.54B | 1.59B | 1.63B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110M | 74M | 975.93M | 62.43M | 73.65M | 52.33M | 52.45M | 48.38M | 69.3M | 64.15M |
| totalNonCurrentAssets | 4.54B | 4.66B | 5.9B | 5.97B | 5.92B | 5.57B | 5.55B | 2.96B | 3.06B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.83B | 10.8B | 12.28B | 11.99B | 12.19B | 11.84B | 11.25B | 9.04B | 8.48B | 8.32B |
| totalPayables | 3.13B | 3.64B | 3.64B | 4.26B | 4.03B | 3.74B | 3.52B | 3.29B | 3.01B | 3.21B |
| accountPayables | 2.98B | 3.41B | 3.53B | 4.18B | 3.92B | 3.64B | 3.42B | 3.17B | 2.89B | 3.09B |
| otherPayables | 153M | 230M | 109.63M | 84.45M | 111.38M | 100.49M | 96.83M | 119.2M | 112.93M | 121.86M |
| accruedExpenses | 517M | 482M | 435.58M | 472.67M | 612.25M | 442.33M | 337.36M | 387.7M | 306.13M | 97.5M |
| shortTermDebt | - | - | - | 185M | - | - | - | - | - | 306K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 230.3M | 118.79M | 84.45M | 111.38M | 100.49M | 96.83M | 119.2M | 112.93M | 121.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 529M | 545M | 1.24B | 499.82M | 534.67M | 560.46M | 621.52M | 206.26M | 166.45M | 370.21M |
| totalCurrentLiabilities | 4.18B | 4.66B | 5.31B | 5.42B | 5.18B | 4.74B | 4.48B | 3.89B | 3.48B | 3.68B |
| longTermDebt | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B | 747.32M | 1.05B | 1.04B | 1.04B |
| capitalLeaseObligationsNonCurrent | 1.81B | 1.9B | 2.04B | 2.28B | 2.34B | 2.01B | 2.02B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 142M | 193M | 355.64M | 410.75M | 410.61M | 342.44M | 334.01M | 318.35M | 303.62M | 454.28M |
| otherNonCurrentLiabilities | 86M | 84M | 267.29M | 89.05M | 103.03M | 146.28M | 123.25M | 239.81M | 239.06M | 225.56M |
| totalNonCurrentLiabilities | 5.45B | 3.96B | 4.45B | 3.97B | 3.89B | 3.54B | 3.22B | 1.6B | 1.59B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.9B | 2.04B | 2.28B | 2.34B | 2.01B | 2.02B | - | - | - |
| totalLiabilities | 9.63B | 8.63B | 9.76B | 9.39B | 9.07B | 8.28B | 7.7B | 5.49B | 5.07B | 5.4B |
| treasuryStock | -2.94B | -2.94B | -2.93B | -2.92B | -2.3B | -1.39B | -924.39M | -425.95M | -144.6M | -138.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 994M | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 4.15B | 4.16B | 4.56B | 4.67B | 4.61B | 4.2B | 3.77B | 3.33B | 2.92B | 2.46B |
| additionalPaidInCapital | - | 993.69M | 946.1M | 897.56M | 845.41M | 783.71M | 735.18M | 694.8M | 664.65M | 631.05M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68M | -586.96M | -30.02M | 360.54M | 596.62M | 493.02M | 486.9M | 423.85M | 475.5M | 459.62M |
| depreciationAndAmortization | 272M | 291.98M | 269.43M | 248.33M | 259.93M | 250.08M | 238.37M | 238.18M | 249.26M | 258.39M |
| deferredIncomeTax | -43M | -203.28M | -37.18M | 22.81M | 58.79M | 8.14M | 23.15M | 15.96M | -151.26M | 20.21M |
| stockBasedCompensation | 36M | 42.19M | 40.9M | 46.48M | 63.07M | 45.27M | 37.44M | 27.76M | 35.27M | 20.45M |
| changeInWorkingCapital | -482M | 400.46M | -105.47M | -67.86M | 127.66M | 118.96M | 61.95M | 87.13M | -28.19M | -239.33M |
| accountsReceivables | 138M | 28.95M | -114.74M | 27.42M | -7.46M | -59.01M | -62.84M | -21.47M | 36.05M | -41.64M |
| inventory | -21M | 270.4M | -64.15M | -70.97M | -124.14M | -101.45M | -63.13M | -206.12M | 167.55M | -144.6M |
| accountsPayables | -469M | -110.11M | 57.52M | 119.33M | 291.04M | 216.49M | 245.78M | 285.49M | -197.17M | -119.32M |
| otherWorkingCapital | -130M | 211.22M | 15.9M | -143.64M | -31.79M | 62.94M | -57.87M | 29.23M | -34.62M | 66.24M |
| otherNonCashItems | 103M | 140.23M | 149.71M | 126.27M | 964K | 54.22M | 19.11M | 18.15M | 20.23M | 3.96M |
| netCashProvidedByOperatingActivities | -46M | 84.63M | 287.38M | 736.57M | 1.11B | 969.69M | 866.91M | 811.03M | 600.8M | 523.3M |
| investmentsInPropertyPlantAndEquipment | -252M | -180.8M | -225.67M | -398.76M | -289.64M | -267.58M | -270.13M | -193.72M | -189.76M | -259.56M |
| acquisitionsNet | 21M | - | - | - | - | - | - | - | - | -4.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8M | 1.54B | -9.82M | -25.69M | 2.32M | 679K | -192.81M | 1.89M | 11.12M | 2.21M |
| netCashProvidedByInvestingActivities | -239M | 1.35B | -235.49M | -424.45M | -287.31M | -266.9M | -462.94M | -191.83M | -178.64M | -262.04M |
| netDebtIssuance | 1.6B | - | 414.57M | 332.54M | - | 244.52M | -369.39M | 32.01M | 14M | -165.57M |
| longTermNetDebtIssuance | 1.6B | - | 599.57M | 147.54M | - | 244.52M | -310.05M | - | - | -160M |
| shortTermNetDebtIssuance | - | - | -185M | 185M | - | - | -59.34M | 32.01M | 14M | -5.57M |
| netStockIssuance | - | -6.5M | -14.52M | -618.48M | -906.21M | -466.42M | -495.1M | -278.15M | -2.42M | -13.86M |
| netCommonStockIssuance | - | -6.5M | -14.52M | -618.48M | -906.21M | -466.42M | -495.1M | -278.15M | -2.42M | -13.86M |
| commonStockIssuance | - | - | - | - | 3.07M | 3.27M | 3.33M | 3.2M | 4.08M | 4.53M |
| commonStockRepurchased | - | -6.5M | -14.52M | -618.48M | -906.21M | -469.69M | -498.44M | -281.35M | -6.5M | -18.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -59.86M | -209.29M | -336.23M | -160.92M | -56.35M | -17.18M | -17.82M | -17.85M | -17.74M |
| commonDividendsPaid | -60M | -59.86M | -209.29M | -336.23M | -160.92M | -56.35M | -17.18M | -17.82M | -17.85M | -17.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -8.65M | -1.49M | 1.47M | 3.02M | -7.75M | -481K | 44000 | -8.6M | 2.48M |
| netCashProvidedByFinancingActivities | 1.54B | -75.01M | 189.27M | -620.7M | -1.06B | -286M | -882.15M | -263.92M | -14.87M | -217.12M |
| date | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.61B | 1.97B | 2.04B | 2.01B | 2.58B | 2B | 2.15B | 2.18B | 2.77B | 2.46B |
| costOfRevenue | 1.44B | 1.1B | 1.16B | 1.14B | 1.47B | 1.65B | 1.24B | 1.23B | 1.57B | 1.54B |
| grossProfit | 1.18B | 869M | 881M | 874M | 1.11B | 347.12M | 908M | 950M | 1.2B | 920.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 801M | 826M | 823M | 1.12B | 1.17B | 895M | 889M | 1.15B | 1B |
| otherExpenses | - | - | - | - | - | - | - | 7M | - | - |
| operatingExpenses | 1.08B | 801M | 826M | 823M | 1.12B | 1.17B | 895M | 896M | 1.15B | 1B |
| costAndExpenses | 2.52B | 1.9B | 1.98B | 1.96B | 2.6B | 2.82B | 2.14B | 2.12B | 2.72B | 2.55B |
| netInterestIncome | -65M | -53M | -40M | -19M | -27M | -18.91M | -19M | -19M | -25M | -18.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65M | 53M | 40M | 19M | 27M | 18.91M | 19M | 19M | 25M | 18.06M |
| depreciationAndAmortization | 74M | 58M | 68M | 57M | 89M | 74.78M | 66M | 68M | 83M | 71.48M |
| ebitda | 174M | 132M | 106M | 97M | -15M | -731.75M | 68M | 131M | 137M | -3.51M |
| ebit | 100M | 74M | 38M | 40M | -104M | -806.53M | 2M | 63M | 54M | -74.98M |
| nonOperatingIncomeExcludingInterest | -1M | -6M | 17M | 11M | 91M | -13.47M | 11M | -9M | -1M | -5.73M |
| operatingIncome | 99M | 68M | 55M | 51M | -13M | -820M | 13M | 54M | 53M | -80.72M |
| totalOtherIncomeExpensesNet | -64M | -47M | -57M | -30M | -118M | -5.43M | -30M | -10M | -24M | -12.33M |
| incomeBeforeTax | 35M | 21M | -2M | 21M | -131M | -825.44M | -17M | 44M | 29M | -93.05M |
| incomeTaxExpense | 11M | -9M | -1M | 6M | -155M | -215.91M | 8M | 13M | 12M | -32.54M |
| netIncomeFromContinuingOperations | 24M | 30M | -1M | 15M | 24M | -609.53M | -25M | 31M | 17M | -60.51M |
| netIncomeFromDiscontinuedOperations | - | -24M | - | - | - | 194.75M | 19M | 14M | 23M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24M | 6M | -1M | 15M | 24M | -414.78M | -6M | 45M | 40M | -60.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24M | 6M | -1M | 15M | 24M | -414.78M | -6M | 45M | 40M | -60.51M |
| eps | 0.4 | 0.1 | -0.02 | 0.25 | 0.4 | -6.94 | -0.1 | 0.76 | 0.67 | -0.59 |
| date | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B | 464.49M | 479.42M | 451M | 488.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B | 464.49M | 479.42M | 451M | 488.05M |
| netReceivables | 402M | 380M | 483M | 492M | 494M | 544M | 668.94M | 847.61M | 825.38M | 609.53M |
| accountsReceivables | 386M | 275M | 339M | 481M | 347M | 359M | 651.34M | 837.41M | 813.32M | 597.26M |
| otherReceivables | 16M | 105M | 144M | 11M | 147M | 185M | 17.59M | 10.2M | 12.06M | 12.27M |
| inventory | 3.82B | 3.65B | 3.69B | 3.69B | 3.73B | 3.61B | 4.04B | 4.9B | 4.83B | 3.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128M | 141M | 167M | 172M | 183M | 118M | 2.32B | 229.62M | 236.51M | 1.39B |
| totalCurrentAssets | 7.3B | 7.29B | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B | 6.34B | 6.38B |
| propertyPlantEquipmentNet | 3.38B | 3.43B | 3.45B | 3.44B | 3.45B | 3.58B | 3.88B | 4.18B | 4.2B | 3.9B |
| goodwill | 600M | 600M | 599M | 600M | 600M | 598M | 600.18M | 990.27M | 989.92M | 601.16M |
| intangibleAssets | 399M | 400M | 401M | 404M | 404M | 406M | 409.5M | 577.28M | 583.55M | 419.16M |
| goodwillAndIntangibleAssets | 999M | 1B | 1B | 1B | 1B | 1B | 1.01B | 1.57B | 1.57B | 1.02B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115M | 110M | 88M | 86M | 83M | 74M | 85.37M | 86.04M | 85.68M | 975.93M |
| totalNonCurrentAssets | 4.5B | 4.54B | 4.54B | 4.53B | 4.54B | 4.66B | 4.97B | 5.83B | 5.86B | 5.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.8B | 11.83B | 12.06B | 10.54B | 10.62B | 10.8B | 12.47B | 12.29B | 12.2B | 12.28B |
| totalPayables | 3.05B | 3.13B | 3.18B | 3.32B | 3.42B | 3.64B | 3.5B | 4.05B | 4.03B | 3.64B |
| accountPayables | 3.05B | 2.98B | 3.18B | 3.32B | 3.42B | 3.41B | 3.5B | 4.05B | 4.03B | 3.53B |
| otherPayables | - | 153M | - | - | - | 230M | - | - | - | 109.63M |
| accruedExpenses | 630M | 517M | 761M | 703M | 663M | 482M | 641.91M | 694.97M | 668.2M | 435.58M |
| shortTermDebt | - | - | - | 300M | 299M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 230.3M | - | - | - | 118.79M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 423M | 529M | 411M | 406M | 406M | 545M | 1.45B | 513.48M | 510.34M | 1.24B |
| totalCurrentLiabilities | 4.11B | 4.18B | 4.35B | 4.73B | 4.79B | 4.66B | 5.59B | 5.26B | 5.21B | 5.31B |
| longTermDebt | 3.41B | 3.41B | 3.41B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| capitalLeaseObligationsNonCurrent | 1.81B | 1.81B | 1.85B | 1.85B | 1.88B | 1.9B | 2.02B | 2.18B | 2.19B | 2.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153M | 142M | 166M | 172M | 171M | 193M | 380.12M | 375.66M | 364.56M | 355.64M |
| otherNonCurrentLiabilities | 99M | 86M | 88M | 87M | 84M | 84M | 89.95M | 85.68M | 83.62M | 267.29M |
| totalNonCurrentLiabilities | 5.48B | 5.45B | 5.52B | 3.6B | 3.63B | 3.96B | 4.28B | 4.43B | 4.43B | 4.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.81B | 1.85B | 1.85B | 1.88B | 1.9B | 2.02B | 2.18B | 2.19B | 2.04B |
| totalLiabilities | 9.59B | 9.63B | 9.86B | 8.34B | 8.42B | 8.63B | 9.87B | 9.68B | 9.64B | 9.76B |
| treasuryStock | -2.95B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1.03B | 1.03B | 1.02B | 1.01B | 994M | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 4.16B | 4.15B | 4.16B | 4.17B | 4.17B | 4.16B | 4.59B | 4.61B | 4.58B | 4.56B |
| additionalPaidInCapital | - | - | - | - | - | 993.69M | 987.66M | 975.54M | 963.74M | 946.1M |
| date | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24M | 30M | -1M | 15M | 24M | -609.53M | -25.42M | 31M | 17M | -60.51M |
| depreciationAndAmortization | 74M | 58M | 214M | 57M | 89M | 74.78M | 66.2M | 68M | 83M | 71.48M |
| deferredIncomeTax | 11M | -16M | -6M | 1M | -22M | -227.56M | 10.29M | 11M | 3M | -14.72M |
| stockBasedCompensation | 12M | 7M | 9M | 9M | 11M | 8.38M | 8.81M | 10M | 15M | 8.21M |
| changeInWorkingCapital | -165M | -23M | -155M | -33M | -271M | 606.03M | -20.57M | -81M | -104M | 251.78M |
| accountsReceivables | -25M | 92M | -8M | 3M | 51M | 89.34M | -19.38M | -44M | 3M | 55.71M |
| inventory | -171M | 54M | -2M | 41M | -114M | 422.63M | -96.23M | -57M | 1M | 85.85M |
| accountsPayables | 78M | -199M | -180M | -104M | 14M | -84.89M | 91.78M | 17M | -134M | 187.23M |
| otherWorkingCapital | -47M | 30M | 35M | 27M | -222M | 178.95M | 3.27M | 3M | 26M | -77M |
| otherNonCashItems | 25M | 16M | -73M | 1M | 13M | 74.6M | 30.82M | 46M | -11M | 2.31M |
| netCashProvidedByOperatingActivities | -19M | 72M | -12M | 50M | -156M | -73.3M | 70.12M | 85M | 3M | 258.54M |
| investmentsInPropertyPlantAndEquipment | -56M | -93M | -64M | -53M | -42M | -51.09M | -42.71M | -41M | -46M | -55.21M |
| acquisitionsNet | 1M | -1M | 2M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57M | -8M | - | 5M | 15M | 1.53B | -2.13M | - | 7M | 4.92M |
| netCashProvidedByInvestingActivities | -112M | -102M | -62M | -48M | -27M | 1.48B | -44.84M | -41M | -39M | -50.29M |
| netDebtIssuance | - | -5M | 1.61B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -5M | 1.61B | - | - | - | - | - | - | 185M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -185M |
| netStockIssuance | - | 1M | 2M | -1M | -2M | -3.9M | 223K | -1M | -2M | -281K |
| netCommonStockIssuance | - | 1M | 2M | -1M | -2M | -3.9M | 223K | -1M | -2M | -281K |
| commonStockIssuance | - | -3M | 3M | - | - | -3M | 1.21M | 1M | 1M | - |
| commonStockRepurchased | - | 4M | -1M | -1M | -2M | -900K | -984K | -2M | -3M | -281K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30M | -15M | -15M | -15M | -15M | -14.97M | -14.96M | -15M | -15M | -14.97M |
| commonDividendsPaid | -30M | -15M | -15M | -15M | -15M | -14.97M | -14.96M | -14.95M | -14.97M | -14.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -2M | -4M | 1M | - | 1.59M | - | -2M | -8M | -465K |
| netCashProvidedByFinancingActivities | -37M | -21M | 1.59B | -15M | -17M | -17.28M | -14.74M | -18M | -25M | -15.72M |