Is Associated British Foods plc (ASBFF) a Buy, Sell, or Hold?
OTC : ASBFF
Associated British Foods plc
$25.66 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 110
- Market Capitalization
- $17.96B
- P/E Ratio
- 15.31
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $31.08
- Year Low
- $23.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.51
ASBFF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.14B | 20.07B | 19.75B | 17B | 13.88B | 13.94B | 15.82B | 15.57B | 15.36B | 13.4B |
| costOfRevenue | 19.83B | 15.19B | 15.59B | 13.22B | 10.75B | 10.8B | 12.19B | 11.99B | 11.75B | 10.26B |
| grossProfit | 6.31B | 4.88B | 4.16B | 3.78B | 3.13B | 3.14B | 3.64B | 3.58B | 3.61B | 3.14B |
| researchAndDevelopmentExpenses | - | 58M | 51M | 44M | 36M | 31M | 30M | 26M | 37M | 36M |
| generalAndAdministrativeExpenses | 1.4B | 1.37B | 1.22B | 1.04B | 952M | 953M | 981M | 944M | 954M | 841M |
| sellingAndMarketingExpenses | 1.68B | 1.68B | 1.6B | 1.46B | 1.3B | 1.29B | 1.36B | 1.36B | 1.38B | 1.26B |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 3.05B | 2.82B | 2.51B | 2.26B | 2.25B | 2.34B | 2.3B | 2.34B | 2.11B |
| otherExpenses | 1.04B | -156M | -94M | 46M | 32M | 10.77B | - | - | - | - |
| operatingExpenses | 4.12B | 2.95B | 2.78B | 2.6B | 2.32B | 13.05B | 14.52B | 14.29B | 14.09B | 2.04B |
| costAndExpenses | 23.95B | 18.14B | 18.37B | 15.82B | 13.08B | 13.05B | 14.52B | 14.29B | 14.09B | 12.3B |
| netInterestIncome | -114.26M | 9M | -20M | -92M | -102M | -111M | -14M | -32M | -56M | -51M |
| interestIncome | 63.18M | 277M | 233M | 19M | 78M | 11M | 15M | 15M | 9M | 6M |
| interestExpense | 177.43M | 266M | 250M | 109M | 180M | 123M | 42M | 50M | 59M | 56M |
| depreciationAndAmortization | 1.33B | 949M | 886M | 870M | 897M | 916M | 612M | 574M | 571M | 486M |
| ebitda | 3.27B | 3.13B | 2.48B | 2.13B | 1.8B | 1.81B | 1.92B | 1.86B | 1.83B | 1.52B |
| ebit | 1.94B | 2.18B | 1.59B | 1.26B | 905M | 890M | 1.32B | 1.43B | 1.74B | 1.1B |
| nonOperatingIncomeExcludingInterest | 251.37M | -251M | -207M | -82M | -97M | -80M | -35M | -88M | -401M | 5M |
| operatingIncome | 2.19B | 1.93B | 1.38B | 1.18B | 808M | 810M | 1.28B | 1.34B | 1.34B | 1.1B |
| totalOtherIncomeExpensesNet | -290.35M | -15M | -43M | -102M | -83M | -124M | -109M | -65M | 240M | -61M |
| incomeBeforeTax | 1.9B | 1.92B | 1.34B | 1.08B | 725M | 686M | 1.17B | 1.28B | 1.58B | 1.04B |
| incomeTaxExpense | 494.67M | 437M | 272M | 356M | 227M | 221M | 277M | 257M | 365M | 221M |
| netIncomeFromContinuingOperations | 1.4B | 1.48B | 1.07B | 720M | 498M | 465M | 896M | 1.02B | 1.21B | 821M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 1.46B | 1.04B | 700M | 478M | 455M | 878M | 1.01B | 1.2B | 818M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 1.46B | 1.04B | 700M | 478M | 455M | 878M | 1.01B | 1.2B | 818M |
| eps | 1.9 | 1.94 | 1.34 | 0.89 | 0.61 | 0.58 | 1.11 | 1.27 | 1.52 | 1.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 1.32B | 1.46B | 2.12B | 2.28B | 2B | 1.5B | 1.36B | 1.55B | 555M |
| shortTermInvestments | - | 334M | 4M | 4M | 32M | 32M | 29M | 30M | 79M | 105M |
| cashAndShortTermInvestments | 1.06B | 1.66B | 1.46B | 2.12B | 2.31B | 2.03B | 1.52B | 1.39B | 1.63B | 660M |
| netReceivables | 2.42B | 1.7B | 1.32B | 1.76B | 1.37B | 1.32B | 1.43B | 1.44B | 1.04B | 1.15B |
| accountsReceivables | 1.62B | 1.27B | 1.32B | 1.31B | 1.02B | 1.02B | 1.08B | 1.07B | 1.04B | 1.03B |
| otherReceivables | 794.42M | 426M | 249M | 447M | 346M | 301M | 351M | 362M | - | 115M |
| inventory | 3.29B | 3.04B | 3.31B | 3.36B | 2.24B | 2.22B | 2.47B | 2.27B | 2.1B | 2.03B |
| prepaids | - | - | 210M | 194M | 152M | 132M | 192M | 195M | 177M | 182M |
| otherCurrentAssets | -560.53M | 130M | 439M | 393M | 43M | 48M | 325M | 348M | 234M | 546M |
| totalCurrentAssets | 6.2B | 6.52B | 6.74B | 7.83B | 6.1B | 5.75B | 5.6B | 5.28B | 5.19B | 4.44B |
| propertyPlantEquipmentNet | 8.74B | 8.31B | 8.12B | 8.06B | 7.89B | 8.64B | 5.77B | 5.75B | 5.47B | 5.14B |
| goodwill | 1.74B | 1.31B | 1.27B | 1.29B | 1.12B | 1.17B | 1.2B | 1.21B | 1.16B | 1.14B |
| intangibleAssets | 799.8M | 585M | 604M | 576M | 457M | 463M | 478M | 422M | 283M | 246M |
| goodwillAndIntangibleAssets | 2.54B | 1.9B | 1.87B | 1.87B | 1.58B | 1.63B | 1.68B | 1.63B | 1.41B | 1.35B |
| longTermInvestments | 673.44M | 77M | 426M | 382M | 329M | 257M | 246M | 236M | 175M | 159M |
| taxAssets | 230M | 223M | 193M | 158M | 218M | 212M | 160M | 133M | 143M | 139M |
| otherNonCurrentAssets | 900.33M | 1.99B | 1.69B | 1.48B | 768M | 177M | 308M | 659M | -143M | -139M |
| totalNonCurrentAssets | 13.09B | 12.49B | 12.1B | 11.94B | 10.79B | 10.92B | 8.16B | 8.41B | 7.06B | 6.65B |
| otherAssets | - | - | - | - | - | - | - | - | 561M | 287M |
| totalAssets | 19.29B | 19.01B | 18.84B | 19.78B | 16.9B | 16.67B | 13.76B | 13.69B | 12.81B | 11.38B |
| totalPayables | 1.82B | 1.79B | 1.18B | 1.36B | 938M | 909M | 1.15B | 1.16B | 1.24B | 1.14B |
| accountPayables | 1.59B | 1.16B | 1.18B | 1.36B | 938M | 909M | 1.15B | 1.16B | 1.07B | 1.14B |
| otherPayables | 224.48M | 632M | - | - | - | - | - | - | 170M | - |
| accruedExpenses | - | - | 1.27B | 1.28B | 997M | 943M | 1.02B | 1.02B | 982M | 964M |
| shortTermDebt | 258M | 159M | 168M | 160M | 330M | 154M | 226M | 418M | 264M | 244M |
| capitalLeaseObligationsCurrent | 293M | 267M | 335M | 316M | 289M | 297M | 1M | 1M | 1M | 1M |
| taxPayables | 167M | 133M | 109M | 160M | 172M | 171M | 163M | 160M | 170M | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67B | 1.45B | 738M | 940M | 728M | 850M | 665M | 645M | 670M | 615M |
| totalCurrentLiabilities | 4.04B | 3.67B | 3.69B | 4.05B | 3.28B | 3.15B | 3.07B | 3.25B | 3.15B | 2.96B |
| longTermDebt | 409M | 454M | 394M | 480M | 76M | 318M | 348M | 346M | 599M | 627M |
| capitalLeaseObligationsNonCurrent | 2.73B | 2.8B | 2.82B | 2.94B | 2.99B | 3.34B | 13M | 13M | 13M | 13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 243M | 219M |
| deferredTaxLiabilitiesNonCurrent | 781M | 682M | 626M | 647M | 363M | 210M | 261M | 324M | 231M | 139M |
| otherNonCurrentLiabilities | 154M | 134M | 117M | 105M | 178M | 207M | 520M | 789M | 390M | 435M |
| totalNonCurrentLiabilities | 4.07B | 4.07B | 3.96B | 4.17B | 3.61B | 4.08B | 1.14B | 1.15B | 1.24B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.02B | 3.06B | 3.16B | 3.25B | 3.28B | 3.64B | 14M | 14M | 14M | 14M |
| totalLiabilities | 8.1B | 7.74B | 7.65B | 8.22B | 6.89B | 7.23B | 4.21B | 4.4B | 4.4B | 4.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 42M | 44M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| retainedEarnings | 11.38B | 11.4B | 10.91B | 10.65B | 9.69B | 8.82B | 8.83B | 8.62B | 7.69B | 6.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.41B | 1.92B | 1.34B | 1.08B | 725M | 686M | 1.17B | 1.28B | 1.58B | 1.04B |
| depreciationAndAmortization | 988M | 949M | 886M | 870M | 897M | 916M | 612M | 574M | 571M | 486M |
| deferredIncomeTax | - | - | -389M | -184M | -397M | -290M | -246M | -319M | -706M | - |
| stockBasedCompensation | 18M | 31M | 18M | 19M | 17M | 8M | 22M | 19M | 21M | 7M |
| changeInWorkingCapital | -169.37M | 336M | -252M | -726M | -84M | 146M | -169M | -184M | 123M | -62M |
| accountsReceivables | -17.47M | 23M | -107M | -288M | -98M | 81M | 18M | -99M | -2M | -55M |
| inventory | -299.76M | 170M | -103M | -957M | -121M | 199M | -202M | -35M | -40M | -62M |
| accountsPayables | 189.53M | 151.1M | -15M | 512M | 175M | -174M | 44M | - | 168M | 107M |
| otherWorkingCapital | -41.67M | 143M | -27M | 7M | -40M | 40M | -29M | -149M | 163M | 62M |
| otherNonCashItems | 768.1M | -359M | 51M | 98M | 255M | 287M | 117M | 61M | -650M | -225M |
| netCashProvidedByOperatingActivities | 3.02B | 2.87B | 1.65B | 1.15B | 1.41B | 1.75B | 1.51B | 1.43B | 1.64B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -1.12B | -997M | -769M | -627M | -622M | -737M | -868M | -866M | -804M |
| acquisitionsNet | -8M | -69M | -90M | -154M | -23M | -14M | -78M | -207M | 373M | -10M |
| purchasesOfInvestments | -6M | -338M | -4M | -7M | -14M | -1M | -84M | -208M | -79M | -10M |
| salesMaturitiesOfInvestments | 334M | - | - | 51M | 17M | 23M | 6M | 1M | 452M | - |
| otherInvestingActivities | -401.21M | 199M | 185M | 135M | 86M | 96M | 162M | 75M | 83M | 28M |
| netCashProvidedByInvestingActivities | -1.18B | -1.33B | -906M | -744M | -561M | -518M | -731M | -1B | -367M | -756M |
| netDebtIssuance | -5.38M | 16M | -308M | 166M | -28M | -45M | 2M | -92M | -9M | - |
| longTermNetDebtIssuance | -8.07M | 66M | -295M | 178M | -18M | -2M | 2M | 19M | -9M | 12M |
| shortTermNetDebtIssuance | 2.69M | -50M | -13M | -12M | -10M | -43M | -263M | -111M | 49M | -109M |
| netStockIssuance | -845.5M | -582M | -494M | -50M | - | - | -25M | -30M | -10M | -19M |
| netCommonStockIssuance | -845.5M | -582M | -494M | -50M | - | - | -25M | -30M | -10M | -19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -845.5M | -582M | -494M | -50M | - | - | -25M | -30M | -10M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -881.8M | -502M | -345M | -380M | -49M | -271M | -358M | -327M | -299M | -279M |
| commonDividendsPaid | -881.8M | -405M | -345M | -380M | -49M | -271M | -358M | -327M | -299M | -279M |
| preferredDividendsPaid | - | -97M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -482.57M | -501M | -135M | -413M | -435M | -362M | -310M | -84M | -17M | -421M |
| netCashProvidedByFinancingActivities | -2.22B | -1.57B | -1.28B | -677M | -512M | -678M | -691M | -533M | -335M | -719M |
| date | 2026-02-28 | 2025-09-30 | 2025-03-01 | 2024-09-14 | 2024-02-29 | 2023-09-30 | 2023-03-04 | 2022-09-30 | 2022-03-16 | 2021-09-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.5B | 9.94B | 9.51B | 10.34B | 9.73B | 10.19B | 9.56B | 9.12B | 7.88B | 7.57B |
| costOfRevenue | 8.86B | 11.09B | 8.74B | 9.38B | 8.85B | 9.46B | 8.95B | 8.49B | 7.23B | 7.01B |
| grossProfit | 639.94M | 5.55B | 765M | 956M | 880M | 733M | 611M | 625M | 649M | 561M |
| researchAndDevelopmentExpenses | - | - | - | 58M | - | 25.5M | - | 22M | - | 18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 610M | - | 522.5M | - | 476M |
| sellingAndMarketingExpenses | - | - | - | - | - | 801.5M | - | 732.5M | - | 651.5M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 73M | - | 1.38B | - | 1.25B | - | 1.13B |
| otherExpenses | - | 4.07B | 55M | -176M | -51M | -99M | -52M | 96M | - | 20M |
| operatingExpenses | - | 4.07B | 55M | -45M | -51M | 1.41B | -52M | 1.32B | 17M | -20M |
| costAndExpenses | 8.86B | 9.12B | 8.8B | 9.34B | 8.8B | 9.46B | 8.9B | 8.49B | 7.23B | 6.99B |
| netInterestIncome | -49.15M | -48M | -37M | -37M | -54M | -43M | -37M | -48M | -59.03M | -74.1M |
| interestIncome | 19.06M | 19.98M | 33.95M | 207M | 70M | 26M | 26.44M | 13M | 22M | 27.5M |
| interestExpense | 68.21M | 67.95M | 37M | 142M | 124M | 69M | 37M | 61M | 67.08M | 79.48M |
| depreciationAndAmortization | 500.52M | 515.59M | 336M | 350M | 305M | 461M | 297M | 464M | 406M | 454M |
| ebitda | 1.14B | 1.25B | 1.1B | 1.38B | 1.18B | 854.5M | 908M | 780M | 728.5M | 732.5M |
| ebit | 639.94M | 736.42M | 765M | 1.03B | 880M | 393.5M | 611M | 316M | 322.5M | 278.5M |
| nonOperatingIncomeExcludingInterest | - | 87.93M | -55M | -28M | 51M | 339.5M | 52M | 309M | 326.5M | 302.5M |
| operatingIncome | 639.94M | 824.35M | 710M | 1B | 931M | 733M | 663M | 625M | 649M | 581M |
| totalOtherIncomeExpensesNet | -6.02M | -104M | -18M | 35M | -50M | -385M | -19M | -256M | -331.5M | -356M |
| incomeBeforeTax | 633.93M | 720.43M | 692M | 1.04B | 881M | 622M | 644M | 369M | 598M | 397M |
| incomeTaxExpense | 188.57M | 204.84M | 163M | 234M | 203M | 170M | 102M | 205M | 151M | 124M |
| netIncomeFromContinuingOperations | 445.35M | 515.59M | 529M | 802M | 678M | 263M | 542M | 118M | 242M | 163M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 258.5M | - | 112M | 238M | 158M |
| netIncome | 446.36M | 504.6M | 520M | 792M | 663M | 517M | 527M | 224M | 476M | 316M |
| netIncomeDeductions | - | - | - | - | - | 258.5M | - | 112M | 238M | 158M |
| bottomLineNetIncome | 446.36M | 504.6M | 520M | 792M | 663M | 258.5M | 527M | 112M | 238M | 158M |
| eps | 0.63 | 0.71 | 0.71 | 1.06 | 0.87 | 0.67 | 0.67 | 0.28 | 0.6 | 0.4 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-03-04 | 2022-09-30 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 714.17M | 1.06B | 758M | 1.32B | 1.27B | 1.46B | 1.21B | 2.12B | 2.19B | 2.28B |
| shortTermInvestments | - | - | 66M | 334M | - | - | 3M | 4M | 34M | 32M |
| cashAndShortTermInvestments | 714.17M | 1.06B | 824M | 1.66B | 1.27B | 1.46B | 1.22B | 2.12B | 2.22B | 2.31B |
| netReceivables | 1.79B | 2.42B | 1.61B | 1.7B | 1.68B | 1.78B | 1.82B | 1.76B | 1.51B | 1.37B |
| accountsReceivables | 1.71B | 1.62B | 1.61B | 1.27B | 1.68B | 1.32B | 1.82B | 1.31B | 1.51B | 1.02B |
| otherReceivables | 76.23M | 794.42M | 99.33M | 426M | - | 459M | - | 447M | - | 346M |
| inventory | 3.43B | 3.29B | 3.32B | 3.04B | 3.25B | 3.31B | 3.73B | 3.36B | 2.64B | 2.24B |
| prepaids | - | - | - | - | - | 210M | - | 194M | - | 152M |
| otherCurrentAssets | 76.23M | -560.53M | 220M | 130M | 156M | 439M | 252M | 836M | 208M | 43M |
| totalCurrentAssets | 6.01B | 6.2B | 5.98B | 6.52B | 6.35B | 6.74B | 7.02B | 7.83B | 6.58B | 6.1B |
| propertyPlantEquipmentNet | 9.23B | 8.74B | 8.46B | 8.31B | 8.31B | 8.12B | 8.09B | 8.06B | 7.82B | 7.89B |
| goodwill | - | 1.74B | - | 1.31B | - | 1.27B | - | 1.29B | - | 1.12B |
| intangibleAssets | 1.95B | 799.8M | 1.92B | 585M | 1.88B | 1.87B | 1.9B | 576M | 1.76B | 457M |
| goodwillAndIntangibleAssets | 1.95B | 2.54B | 1.92B | 1.9B | 1.88B | 3.14B | 1.9B | 1.29B | 1.76B | 1.58B |
| longTermInvestments | 523.59M | 673.44M | 412M | 77M | 396M | 457M | 388M | 444M | 306M | 329M |
| taxAssets | 202.62M | 230M | 237M | 223M | 186M | 193M | 204M | 158M | 191M | 218M |
| otherNonCurrentAssets | 1.77B | 900.33M | 1.68B | 1.99B | 1.8B | 203M | 1.72B | 1.99B | 1.05B | 768M |
| totalNonCurrentAssets | 13.68B | 13.09B | 12.71B | 12.49B | 12.39B | 12.1B | 12.1B | 11.94B | 11.12B | 10.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.69B | 19.29B | 18.68B | 19.01B | 18.74B | 18.84B | 19.12B | 19.78B | 17.7B | 16.9B |
| totalPayables | 3.11B | 1.82B | 3B | 1.79B | 2.8B | 1.18B | 2.89B | 1.36B | 2.47B | 938M |
| accountPayables | 2.96B | 1.59B | 2.88B | 1.16B | 2.8B | 1.18B | 2.89B | 1.36B | 2.47B | 938M |
| otherPayables | 148.45M | 224.48M | 127M | 632M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.27B | - | 1.28B | - | 997M |
| shortTermDebt | 209M | 258M | 169M | 159M | 168M | 168M | 150M | 160M | 275M | 330M |
| capitalLeaseObligationsCurrent | 501M | 293M | 456M | 267M | 345M | 335M | 322M | 316M | 292M | 289M |
| taxPayables | - | 167M | 127M | 133M | 95M | 109M | - | 160M | 152M | 172M |
| deferredRevenue | - | - | - | - | - | 109M | - | 160M | - | - |
| otherCurrentLiabilities | 168.67M | 1.67B | 87M | 1.45B | 227M | 738M | 360M | 940M | 272M | 728M |
| totalCurrentLiabilities | 3.99B | 4.04B | 3.71B | 3.67B | 3.54B | 3.69B | 3.72B | 4.05B | 3.3B | 3.28B |
| longTermDebt | 501.52M | 409M | 454M | 454M | 432M | 394M | 480M | 480M | 473M | 76M |
| capitalLeaseObligationsNonCurrent | 2.54B | 2.73B | 2.52B | 2.8B | 2.82B | 2.82B | 2.86B | 2.94B | 2.85B | 2.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.61M | 781M | 753M | 682M | 660M | 626M | 593M | 647M | 456M | 363M |
| otherNonCurrentLiabilities | 146.44M | 154M | 147M | 134M | 786M | 117M | 698M | 105M | 636M | 178M |
| totalNonCurrentLiabilities | 4.05B | 4.07B | 3.87B | 4.07B | 4.04B | 3.96B | 4.04B | 4.17B | 3.96B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.04B | 3.02B | 2.97B | 3.06B | 3.16B | 3.16B | 3.19B | 3.25B | 3.14B | 3.28B |
| totalLiabilities | 8.03B | 8.1B | 7.58B | 7.74B | 7.58B | 7.65B | 7.77B | 8.22B | 7.26B | 6.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.12M | 40M | 41M | 42M | 43M | 44M | 45M | 45M | 45M | 45M |
| retainedEarnings | 11.52B | 11.38B | 11.11B | 11.4B | 11.04B | 10.91B | 10.97B | 10.65B | 10.09B | 9.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-09-30 | 2025-03-01 | 2024-09-14 | 2024-02-29 | 2023-09-30 | 2023-03-04 | 2022-09-30 | 2022-03-16 | 2021-09-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 446.36M | 504.6M | 520M | 792M | 663M | 517M | 527M | 224M | 476M | 316M |
| depreciationAndAmortization | 500.52M | 515.59M | 472M | 505M | 444M | 461M | 425M | 464M | 406M | 454M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13M | 18M | 13M | 5M | 8M | 5.5M | 4M | 4.5M |
| changeInWorkingCapital | -238.73M | 205.84M | -190M | 121M | 101M | 471M | -572M | -287M | -439M | 879M |
| accountsReceivables | 45.14M | -90M | 77M | -34M | 57M | 8M | -115M | -166M | -122M | 15M |
| inventory | -16.05M | 24.98M | -248M | 122M | 47M | 343M | -437M | -577M | -376M | 445M |
| accountsPayables | -256.78M | 287.77M | -184.84M | 282.15M | -123.71M | 136M | -181.47M | 466M | 46M | 444M |
| otherWorkingCapital | -11.03M | -17M | -19M | 33M | -3M | -16M | -20M | -10M | 13M | -25M |
| otherNonCashItems | 73.22M | 247.8M | -60M | 262M | -45M | 522M | -245M | 1.5B | 1.27B | 126M |
| netCashProvidedByOperatingActivities | 781.37M | 1.47B | 755M | 1.7B | 1.18B | 1.54B | 143M | 698M | 451M | 1.77B |
| investmentsInPropertyPlantAndEquipment | -518.57M | -680M | -490M | -601M | -523M | -575M | -444M | -433M | -336M | -320M |
| acquisitionsNet | 12.04M | 7.99M | -1M | -89M | -4M | 37M | -29M | 20M | 10M | -11M |
| purchasesOfInvestments | -22.07M | -10M | -5.03M | -568.31M | -7.57M | -69M | -34.85M | -47M | -114M | 38M |
| salesMaturitiesOfInvestments | - | 66.95M | - | - | - | - | - | - | - | -34M |
| otherInvestingActivities | 9.03M | 11.99M | 298M | -164M | 49M | 50M | 38M | 38M | 8M | -2M |
| netCashProvidedByInvestingActivities | -519.58M | -604M | -193M | -854M | -478M | -557M | -435M | -422M | -432M | -329M |
| netDebtIssuance | -6.02M | 35.97M | -174M | - | -119M | - | -135M | - | - | - |
| longTermNetDebtIssuance | 26.08M | -1M | -174M | - | -119M | - | -135M | - | - | - |
| shortTermNetDebtIssuance | -32.1M | 36.97M | - | - | - | - | - | - | - | - |
| netStockIssuance | -140.43M | -240M | -389M | -298M | -284M | -166.5M | -161M | - | -25M | - |
| netCommonStockIssuance | -140.43M | -240M | -389M | -298M | -284M | -166.5M | -161M | - | -25M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -140.43M | -240M | -389M | -298M | -284M | -333M | -161M | - | -50M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301.92M | -148M | -508M | -154M | -348M | -110M | -235M | -109M | -271M | -49M |
| commonDividendsPaid | -301.92M | -148M | -310M | -154M | -251M | -55M | -235M | -109M | -81M | -24.5M |
| preferredDividendsPaid | - | - | -198M | - | -97M | -55M | - | 54.5M | -54.5M | -24.5M |
| otherFinancingActivities | -178.54M | -184M | -107M | -310M | -56M | -63M | -72M | -137M | 23.5M | -102M |
| netCashProvidedByFinancingActivities | -626.9M | -536M | -1.18B | -762M | -807M | -618M | -603M | -426M | -137M | -242M |