Is Koninklijke Ahold Delhaize N.V. (ADRNY) a Buy, Sell, or Hold?
OTC : ADRNY
Koninklijke Ahold Delhaize N.V.
$41.29 USD
$0.15 (0.36%)
- Volume
- 30.59K
- Average Volume
- 139.21K
- Market Capitalization
- $36.4B
- P/E Ratio
- 14.28
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $50.02
- Year Low
- $32.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.77
ADRNY 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 | 92.35B | 89.36B | 88.73B | 86.98B | 75.6B | 74.74B | 66.26B | 62.79B | 62.89B | 49.7B |
| costOfRevenue | 67.84B | 65.55B | 64.88B | 63.69B | 54.92B | 54.16B | 48.2B | 45.84B | 46.12B | 36.32B |
| grossProfit | 24.51B | 23.8B | 23.85B | 23.3B | 20.68B | 20.58B | 18.06B | 16.95B | 16.77B | 13.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.71B | 4.26B | 4.1B | 3.2B | 2.97B | 4.24B | 2.38B | 2.3B | 2.3B | 1.92B |
| sellingAndMarketingExpenses | 17.72B | 17.19B | 17.32B | 16.99B | 14.93B | 14.62B | 13.02B | 12.03B | 12.24B | 9.88B |
| sellingGeneralAndAdministrativeExpenses | 21.43B | 21.45B | 21.42B | 20.19B | 17.9B | 18.86B | 15.4B | 14.33B | 14.54B | 11.79B |
| otherExpenses | -1.03B | -431M | -414M | -663M | -532M | -470M | - | - | - | - |
| operatingExpenses | 20.4B | 21.02B | 21.01B | 19.53B | 17.36B | 18.38B | 15.4B | 14.33B | 14.54B | 11.79B |
| costAndExpenses | 89.27B | 86.57B | 85.89B | 83.22B | 72.28B | 72.54B | 63.6B | 60.17B | 60.66B | 48.11B |
| netInterestIncome | -630.11M | -561M | -561M | -552M | -506M | -476M | -494M | -500M | -284M | -276M |
| interestIncome | 152.72M | 221M | 174M | 69M | 29M | 35M | 65M | 85M | 32M | 15M |
| interestExpense | 782.83M | 782M | 735M | 621M | 535M | 511M | 559M | 585M | 316M | 291M |
| depreciationAndAmortization | 3.44B | 3.48B | 3.47B | 3.43B | 3.01B | 2.84B | 2.76B | 2.61B | 1.79B | 1.36B |
| ebitda | 6.59B | 6.48B | 6.5B | 7.27B | 6.34B | 5.06B | 5.45B | 5.33B | 4.04B | 2.69B |
| ebit | 3.15B | 3B | 3.04B | 3.84B | 3.34B | 2.22B | 2.69B | 2.72B | 2.24B | 1.33B |
| nonOperatingIncomeExcludingInterest | - | -220M | -189M | -69M | -18M | -26M | -31M | -98M | -19M | 250M |
| operatingIncome | 3.08B | 2.78B | 2.85B | 3.77B | 3.32B | 2.19B | 2.66B | 2.62B | 2.22B | 1.58B |
| totalOtherIncomeExpensesNet | -187M | -539M | -516M | -508M | -483M | -463M | -478M | -453M | -262M | -507M |
| incomeBeforeTax | 2.9B | 2.24B | 2.33B | 3.26B | 2.84B | 1.73B | 2.18B | 2.17B | 1.96B | 1.08B |
| incomeTaxExpense | 623.39M | 481M | 456M | 714M | 591M | 331M | 417M | 373M | 146M | 247M |
| netIncomeFromContinuingOperations | 2.17B | 1.76B | 1.87B | 2.55B | 2.25B | 1.4B | 1.77B | 1.8B | 1.82B | 830M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1M | -17M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.26B | 1.76B | 1.87B | 2.55B | 2.25B | 1.4B | 1.77B | 1.78B | 1.82B | 830M |
| netIncomeDeductions | - | - | - | - | - | - | - | -17M | -19M | - |
| bottomLineNetIncome | 2.17B | 1.76B | 1.87B | 2.55B | 2.25B | 1.4B | 1.77B | 1.8B | 1.84B | 830M |
| eps | 2.51 | 1.98 | 1.91 | 2.5 | 2.28 | 1.22 | 1.57 | 1.58 | 1.4 | 0.85 |
| 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 | 3.55B | 6.17B | 3.48B | 3.21B | 3.13B | 3.06B | 3.85B | 3.12B | 4.58B | 4.03B |
| shortTermInvestments | 384M | 293M | 274M | 393M | 298M | 44M | 3M | 374M | 157M | 275M |
| cashAndShortTermInvestments | 3.93B | 6.17B | 3.48B | 3.21B | 3.13B | 3.1B | 3.85B | 3.5B | 4.74B | 4.32B |
| netReceivables | 2.76B | 1.47B | 1.49B | 1.34B | 1.15B | 1.11B | 1.07B | 1.02B | 917M | 876M |
| accountsReceivables | 2.76B | 1.47B | 1.49B | 1.34B | 1.15B | 1.11B | 1.07B | 1.02B | 917M | 876M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.79B | 4.8B | 4.58B | 4.61B | 3.73B | 3.24B | 3.35B | 3.2B | 3.08B | 3.29B |
| prepaids | - | 373M | 332M | 301M | 387M | 337M | 178M | 217M | 300M | 306M |
| otherCurrentAssets | 440M | 1.72B | 1.57B | 1.36B | 1.2B | 1.13B | 1.13B | 988M | 938M | 1.18B |
| totalCurrentAssets | 11.92B | 14.53B | 11.46B | 10.82B | 9.58B | 8.93B | 9.57B | 8.92B | 9.97B | 9.98B |
| propertyPlantEquipmentNet | 21.12B | 21.8B | 21.34B | 22.32B | 20.85B | 18.15B | 17.83B | 17.07B | 10.69B | 11.77B |
| goodwill | 8.36B | 8.09B | 7.79B | 7.92B | 7.64B | 6.83B | 7.23B | 7.09B | 6.86B | 7.4B |
| intangibleAssets | 5.3B | 5.33B | 5.21B | 5.25B | 5.13B | 4.73B | 4.83B | 4.72B | 4.77B | 5.15B |
| goodwillAndIntangibleAssets | 13.67B | 13.42B | 13B | 13.17B | 12.77B | 11.56B | 12.06B | 11.81B | 11.63B | 12.55B |
| longTermInvestments | 1.73B | 279M | 295M | 262M | 244M | 227M | 229M | 213M | 230M | 274M |
| taxAssets | 139M | 161M | 196M | 242M | 289M | 323M | 213M | 149M | 436M | 700M |
| otherNonCurrentAssets | 508.74M | 1.66B | 1.53B | 1.74B | 1.98B | 1.5B | 1.59B | 1.66B | 912M | 1.01B |
| totalNonCurrentAssets | 37.17B | 37.32B | 36.36B | 37.74B | 36.13B | 31.76B | 31.92B | 30.91B | 23.9B | 26.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.09B | 51.84B | 47.82B | 48.56B | 45.71B | 40.69B | 41.49B | 39.83B | 33.87B | 36.28B |
| totalPayables | 9.11B | 9.36B | 9.04B | 8.16B | 7.56B | 6.8B | 6.31B | 5.82B | 5.28B | 5.39B |
| accountPayables | 9.01B | 8.52B | 8.28B | 8.16B | 7.56B | 6.8B | 6.31B | 5.82B | 5.28B | 5.39B |
| otherPayables | 103M | 834M | 760M | - | - | - | - | - | 1M | - |
| accruedExpenses | - | 3.62B | 3.49B | 3.56B | 3.39B | 3.06B | 2.68B | 2.54B | 2.4B | 2.52B |
| shortTermDebt | 1.85B | 2.89B | 1.8B | 1.15B | 1.15B | 1.1B | 1.91B | 915M | 1.9B | 1.79B |
| capitalLeaseObligationsCurrent | 1.45B | 1.44B | 1.28B | 1.33B | 1.2B | 1.14B | 1.21B | 1.16B | 177M | 199M |
| taxPayables | 103M | 751M | 712M | 847M | 672M | 661M | 585M | 618M | 590M | 556M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.38B | 85M | -1M | 886M | 875M | 714M | 479M | 510M | 553M | 499M |
| totalCurrentLiabilities | 16.79B | 17.4B | 15.61B | 15.08B | 14.18B | 12.81B | 12.59B | 10.94B | 10.3B | 10.4B |
| longTermDebt | 4.58B | 5.2B | 4.16B | 4.55B | 4.68B | 3.86B | 3.84B | 4.14B | 3.74B | 3.81B |
| capitalLeaseObligationsNonCurrent | 10.52B | 10.81B | 10.54B | 10.64B | 10.06B | 8.44B | 8.48B | 8.27B | 1.43B | 1.76B |
| deferredRevenueNonCurrent | 139M | 162M | - | 33M | 51M | 54M | 63M | 77M | 49M | 20M |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.05B | 925M | 1B | 746M | 664M | 786M | 864M | 1.1B | 1.6B |
| otherNonCurrentLiabilities | 1.72B | 1.77B | 1.83B | 1.84B | 2.28B | 2.42B | 1.64B | 1.33B | 2.07B | 2.42B |
| totalNonCurrentLiabilities | 18.1B | 18.99B | 17.46B | 18.07B | 17.81B | 15.45B | 14.82B | 14.68B | 8.4B | 9.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.97B | 12.25B | 11.82B | 11.96B | 11.26B | 9.58B | 9.7B | 9.43B | 1.61B | 1.96B |
| totalLiabilities | 34.89B | 36.39B | 33.07B | 33.15B | 31.99B | 28.26B | 27.41B | 25.62B | 18.7B | 20B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 10M | 10M | 10M | 11M | 11M | 12M | 12M | 13M |
| retainedEarnings | 8.3B | - | - | - | - | - | - | - | 542M | 363M |
| additionalPaidInCapital | 6.52B | 7.52B | 8.41B | 9.6B | 10.99B | 12.25B | 12.25B | 14B | 15.18B | 15.8B |
| 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 | 2.26B | 1.76B | 1.87B | 2.55B | 2.25B | 1.4B | 1.77B | 1.81B | 1.82B | 830M |
| depreciationAndAmortization | 3.73B | 3.48B | 3.47B | 3.67B | 3.07B | 2.89B | 2.85B | 1.82B | 1.86B | 1.46B |
| deferredIncomeTax | - | - | - | - | -373M | -176M | -44M | 48M | -421M | -88M |
| stockBasedCompensation | 70M | 42M | 53M | 65M | 48M | 59M | 51M | 60M | 79M | 61M |
| changeInWorkingCapital | 164M | -10M | -497M | -789M | 38M | 1.75B | 299M | 348M | 73M | 85M |
| accountsReceivables | -91M | -220M | -205M | -162M | -43M | -301M | -107M | -42M | -97M | 68M |
| inventory | -158M | -30M | -88M | -747M | -283M | -89M | -104M | -35M | -44M | -29M |
| accountsPayables | - | - | 243M | 451M | 580M | 1.32B | 535M | 528M | - | 171M |
| otherWorkingCapital | 413M | 240M | -447M | -331M | -216M | 821M | -25M | 383M | 117M | 114M |
| otherNonCashItems | 758M | 950M | 1.57B | 620M | 441M | 421M | 528M | 242M | 290M | 541M |
| netCashProvidedByOperatingActivities | 6.99B | 6.22B | 6.47B | 6.11B | 5.47B | 6.34B | 5.45B | 4.32B | 3.7B | 2.89B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -2.3B | -2.43B | -2.49B | -2.37B | -2.66B | -2.22B | -1.78B | -1.7B | -1.3B |
| acquisitionsNet | -1.12B | -5M | -164M | -8M | -534M | -7M | -54M | -33M | -53M | 2.2B |
| purchasesOfInvestments | - | - | - | - | 2.33B | -60M | 1.96B | -242M | - | - |
| salesMaturitiesOfInvestments | - | - | 125M | - | 44M | 2.72B | 253M | - | 100M | 432M |
| otherInvestingActivities | 2.75M | 577M | 264M | 484M | -2.1B | -2.47B | -1.63B | -1.87B | 341M | 571M |
| netCashProvidedByInvestingActivities | -3.58B | -1.73B | -2.21B | -2.01B | -2.63B | -2.48B | -1.69B | -1.9B | -1.41B | 1.47B |
| netDebtIssuance | -1.4B | 2.03B | 306M | -255M | -1.15B | -1.52B | -1.59B | -1.38B | 83M | -488M |
| longTermNetDebtIssuance | -124M | 812M | 209M | -162M | 421M | 69M | -60M | 15M | 273M | -347M |
| shortTermNetDebtIssuance | -1.28B | 1.22B | 97M | -93M | 90M | -556M | 689M | -733M | 212M | 209M |
| netStockIssuance | -1.01B | -1B | -999M | -997M | -994M | -1B | -1B | -2B | -992M | -1B |
| netCommonStockIssuance | -1.01B | -1B | -999M | -997M | -994M | -1B | -1B | -2B | -992M | -1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01B | -1B | -999M | -997M | -994M | -1B | -1B | -2B | -992M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.07B | -1.04B | -1.04B | -979M | -856M | -1.03B | -1.11B | -757M | -720M | -429M |
| commonDividendsPaid | -1.07B | -1.04B | -1.04B | -979M | -856M | -1.03B | -1.11B | -757M | -720M | -429M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2B | -1.98B | -2.04B | -1.96B | -54M | -709M | 479M | -996M | 171M | -331M |
| netCashProvidedByFinancingActivities | -5.68B | -1.98B | -3.78B | -4.19B | -3.05B | -4.25B | -3.23B | -5.13B | -1.46B | -2.25B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.28B | 23.49B | 22.49B | 23.09B | 23.28B | 23.28B | 22B | 22.35B | 21.73B | 23.05B |
| costOfRevenue | 16.31B | 17.21B | 16.54B | 16.98B | 17.1B | 17.14B | 16.14B | 16.37B | 15.9B | 16.74B |
| grossProfit | 5.97B | 6.28B | 5.95B | 6.11B | 6.17B | 6.14B | 5.86B | 5.98B | 5.82B | 6.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 876M | 1.01B | 867M | 930M | 902M | 1.27B | 1.13B | 974M | 878M | 1.24B |
| sellingAndMarketingExpenses | 4.31B | 4.5B | 4.29B | 4.43B | 4.5B | 4.36B | 4.24B | 4.33B | 4.25B | 4.38B |
| sellingGeneralAndAdministrativeExpenses | 5.19B | 5.51B | 5.16B | 5.36B | 5.4B | 5.64B | 5.38B | 5.31B | 5.13B | 5.62B |
| otherExpenses | - | - | -109M | -115M | -112M | -107M | -98M | -113M | -111M | 9M |
| operatingExpenses | 5.19B | 5.51B | 5.05B | 5.25B | 5.29B | 5.53B | 5.28B | 5.19B | 5.02B | 5.63B |
| costAndExpenses | 21.49B | 22.72B | 21.59B | 22.23B | 22.4B | 22.67B | 21.42B | 21.56B | 20.92B | 22.38B |
| netInterestIncome | -169M | -92.6M | -211.51M | -162M | -164M | -142M | -138M | -145M | -137M | -136M |
| interestIncome | 32M | 37.85M | 26.88M | 42M | 46M | 46M | 64M | 63M | 47M | 55M |
| interestExpense | 201M | 130.45M | 238.38M | 204M | 210M | 188M | 202M | 208M | 184M | 191M |
| depreciationAndAmortization | 878M | 951M | 1.03B | 933M | 937M | 931M | 856M | 909M | 860M | 891M |
| ebitda | 1.8B | 1.81B | 2.15B | 1.83B | 1.87B | 1.59B | 1.5B | 1.77B | 1.7B | 1.63B |
| ebit | 917M | 862.83M | 1.11B | 895M | 933M | 656M | 648M | 857M | 843M | 738M |
| nonOperatingIncomeExcludingInterest | -134M | -161M | -161M | -34M | -53M | -49M | -65M | -67M | -40M | -63M |
| operatingIncome | 783M | 775M | 821.16M | 861M | 880M | 607M | 583M | 790M | 803M | 675M |
| totalOtherIncomeExpensesNet | -67M | -42M | -154M | -166M | -157M | -133M | -126M | -138M | -140M | -119M |
| incomeBeforeTax | 716M | 733M | 886.93M | 695M | 723M | 474M | 457M | 652M | 663M | 556M |
| incomeTaxExpense | 166M | 157.51M | 204.5M | 147M | 169M | 94M | 85M | 153M | 150M | 105M |
| netIncomeFromContinuingOperations | 552M | 571.59M | 584M | 548M | 554M | 380M | 372M | 499M | 513M | 451M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 552M | 577M | 682.43M | 548M | 554M | 380M | 372M | 499M | 513M | 451M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 552M | 571.59M | 682.43M | 548M | 554M | 380M | 372M | 499M | 513M | 451M |
| eps | 0.63 | 0.65 | 0.76 | 0.6 | 0.59 | 0.43 | 0.4 | 0.54 | 0.55 | 0.46 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79B | 3.55B | 4.48B | 3.94B | 4.74B | 6.17B | 4.08B | 5.83B | 6.52B | 3.48B |
| shortTermInvestments | 397M | 384M | 458.25M | 14M | 16M | 293M | 15M | 16M | 16M | 274M |
| cashAndShortTermInvestments | 4.19B | 3.93B | 4.94B | 3.95B | 4.76B | 6.17B | 4.1B | 5.85B | 6.53B | 3.48B |
| netReceivables | 2.65B | 2.76B | 2.99B | 2.44B | 2.42B | 1.47B | 2.44B | 2.45B | 2.39B | 1.49B |
| accountsReceivables | 2.65B | 2.76B | 2.95B | 2.44B | 2.42B | 1.47B | 2.44B | 2.45B | 2.39B | 1.49B |
| otherReceivables | - | - | 44.65M | - | - | - | - | - | - | - |
| inventory | 4.95B | 4.79B | 4.92B | 4.9B | 4.99B | 4.8B | 4.51B | 4.78B | 4.66B | 4.58B |
| prepaids | - | - | - | 373M | 420M | 373M | 404M | 391M | 399M | 332M |
| otherCurrentAssets | 520M | 440M | 1.42B | 522M | 487M | 1.72B | 467M | 482M | 441M | 1.57B |
| totalCurrentAssets | 12.31B | 11.92B | 14.26B | 12.19B | 13.07B | 14.53B | 11.92B | 13.96B | 14.42B | 11.46B |
| propertyPlantEquipmentNet | 21.37B | 21.12B | 20.91B | 20.88B | 21.95B | 21.8B | 20.57B | 21.32B | 21.26B | 21.34B |
| goodwill | 8.48B | 8.36B | 9.88B | 8.4B | 8.78B | 8.09B | 7.75B | 7.95B | 7.9B | 7.79B |
| intangibleAssets | 5.39B | 5.3B | 6.21B | 5.28B | 5.48B | 5.33B | 5.16B | 5.26B | 5.27B | 5.21B |
| goodwillAndIntangibleAssets | 13.85B | 13.67B | 16.09B | 13.67B | 14.26B | 13.42B | 12.9B | 13.22B | 13.17B | 13B |
| longTermInvestments | 1.95B | 1.73B | 2.21B | 254M | 256M | 279M | 271M | 260M | 254M | 295M |
| taxAssets | 140M | 139M | 143M | 145M | 150M | 161M | 176M | 187M | 197M | 196M |
| otherNonCurrentAssets | 253.96M | 508.74M | 3.99B | 1.84B | 1.81B | 1.66B | 1.76B | 1.76B | 1.8B | 1.53B |
| totalNonCurrentAssets | 37.57B | 37.17B | 43.34B | 36.8B | 38.42B | 37.32B | 35.69B | 36.74B | 36.69B | 36.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.87B | 49.09B | 57.61B | 48.99B | 51.48B | 51.84B | 47.62B | 50.7B | 51.11B | 47.82B |
| totalPayables | 8.61B | 9.11B | 10.03B | 8.75B | 8.68B | 9.36B | 7.93B | 8.46B | 8.24B | 8.28B |
| accountPayables | 8.44B | 9.01B | 9.85B | 8.61B | 8.53B | 8.52B | 7.74B | 8.28B | 8.03B | 8.28B |
| otherPayables | 169M | 103M | 177.42M | 145M | 147M | 834M | 182M | 183M | 205M | - |
| accruedExpenses | - | - | - | - | - | 3.62B | - | - | - | 3.49B |
| shortTermDebt | 3.32B | 1.85B | - | 4.49B | 4.7B | 2.89B | 3.35B | 4.12B | 4.32B | 1.8B |
| capitalLeaseObligationsCurrent | - | 1.45B | - | - | - | 1.44B | - | - | - | 1.28B |
| taxPayables | 169M | 103M | 151M | 145M | 147M | 104M | 182M | 183M | 205M | 114M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4B | 4.38B | 10.27B | 3.75B | 4.03B | 85M | 3.88B | 3.76B | 3.95B | 759M |
| totalCurrentLiabilities | 15.93B | 16.79B | 20.3B | 16.99B | 17.4B | 17.4B | 15.16B | 16.34B | 16.51B | 15.61B |
| longTermDebt | 5.4B | 4.58B | 5.4B | 4.6B | 4.71B | 5.2B | 5.09B | 5.75B | 5.75B | 4.16B |
| capitalLeaseObligationsNonCurrent | 10.71B | 10.52B | 12.25B | 10.47B | 10.96B | 10.81B | 10.32B | 10.68B | 10.66B | 10.54B |
| deferredRevenueNonCurrent | - | 139M | - | - | - | 162M | - | 10.68B | - | 10.54B |
| deferredTaxLiabilitiesNonCurrent | 1.19B | 1.14B | 1.24B | 1.05B | 1.09B | 1.05B | 870M | 952M | 924M | 925M |
| otherNonCurrentLiabilities | 1.86B | 1.72B | 2.14B | 1.77B | 1.89B | 1.77B | 1.83B | -8.84B | 2.03B | -8.72B |
| totalNonCurrentLiabilities | 19.15B | 18.1B | 21.02B | 17.89B | 18.66B | 18.99B | 18.1B | 19.22B | 19.36B | 17.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.71B | 11.97B | 12.25B | 10.47B | 10.96B | 12.25B | 10.32B | 10.68B | 10.66B | 11.82B |
| totalLiabilities | 35.08B | 34.89B | 41.32B | 34.88B | 36.06B | 36.39B | 33.26B | 35.56B | 35.87B | 33.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 10.58M | 9M | 9M | 9M | 9M | 9M | 9M | 10M |
| retainedEarnings | 8.91B | 8.3B | 9.04B | - | - | - | - | - | - | - |
| additionalPaidInCapital | 6.28B | 6.52B | 7.9B | 7.1B | 7.28B | 7.52B | 7.78B | 8.19B | 8.19B | 8.41B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 552M | 577M | 584M | 548M | 554M | 380M | 372M | 499M | 513M | 451M |
| depreciationAndAmortization | 878M | 960M | 885M | 933M | 929M | 931M | 856M | 878M | 859M | 891M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.26B |
| stockBasedCompensation | 15M | 18M | 11M | 32M | 8M | 1M | 16M | 14M | 10M | 11M |
| changeInWorkingCapital | -986M | 945M | -287M | -29M | -466M | 813M | -149M | -186M | -486M | 522M |
| accountsReceivables | 38M | -220M | -93M | -48M | 270M | -175M | -43M | -83M | 82M | -304M |
| inventory | -74M | 100M | -9M | -166M | -83M | -62M | 139M | -99M | -7M | 136M |
| accountsPayables | - | - | - | - | - | - | - | 7M | -464M | 702M |
| otherWorkingCapital | -950M | 1.06B | -185M | 185M | -653M | 1.05B | -245M | -11M | -97M | -12M |
| otherNonCashItems | 298M | 201M | 489.18M | 110M | 271M | 194M | 235M | 177M | 2.42B | 1.58B |
| netCashProvidedByOperatingActivities | 757M | 2.7B | 1.68B | 1.59B | 1.3B | 2.32B | 1.33B | 1.38B | 1.2B | 2.2B |
| investmentsInPropertyPlantAndEquipment | -603M | -870.85M | -578M | -692.05M | -609M | -660M | -527M | -554M | -558M | -799M |
| acquisitionsNet | -25M | 32M | -11M | -32M | -1.24B | -18M | -5M | -1M | 20M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 92M | -662M | -110.74M | -569M | 6M | 134M | 105M | 104M | 192M | -96M |
| netCashProvidedByInvestingActivities | -536M | -630M | -699.74M | -601M | -1.84B | -544M | -427M | -451M | -346M | -897M |
| netDebtIssuance | 786M | -1.55B | 307M | -78M | -79M | 882M | -1.44B | -467M | 2.81B | -1.79B |
| longTermNetDebtIssuance | -106M | -7M | -4M | -605M | 493M | -5M | -755M | -5M | 1.58B | -5M |
| shortTermNetDebtIssuance | 892M | -1.54B | 311M | 527M | -572M | 887M | -689M | -216M | 1.23B | -1.78B |
| netStockIssuance | -239M | -195M | -435.49M | -337M | -105M | -239M | -260M | -287M | -214M | -225M |
| netCommonStockIssuance | -239M | -195M | -435.49M | -337M | -105M | -239M | -260M | -287M | -214M | -225M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -239M | -195M | -435.49M | -337M | -105M | -239M | -260M | -287M | -214M | -225M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -541.33M | -611M | - | - | -464M | -573M | - | - |
| commonDividendsPaid | - | - | -541.33M | -611M | - | - | -464M | -573M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -584M | -548M | -543.52M | -558M | -590M | -534M | -376M | -313M | -503M | -531M |
| netCashProvidedByFinancingActivities | -37M | -2.29B | -1.21B | -1.58B | -774M | 109M | -2.54B | -1.64B | 2.13B | -2.46B |