Is AutoZone, Inc. (AZO) a Buy, Sell, or Hold?
AutoZone, Inc.
NYSE:AZO
$2968.1 USD
-$63.97 (-2.11%)
- Volume
- 100.84K
- Average Volume
- 379.15K
- Market Capitalization
- $48.46B
- P/E Ratio
- 19.90
- Dividend Yield
- 0.00%
- Price Target
- $3908.50
- Year High
- $4388.11
- Year Low
- $2928.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
AZO Financial
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.94B | 18.49B | 17.46B | 16.25B | 14.63B | 12.63B | 11.86B | 11.22B | 10.89B | 10.64B |
| costOfRevenue | 8.97B | 8.67B | 8.39B | 7.78B | 6.91B | 5.86B | 5.5B | 5.25B | 5.15B | 5.03B |
| grossProfit | 9.97B | 9.82B | 9.07B | 8.47B | 7.72B | 6.77B | 6.37B | 5.97B | 5.74B | 5.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.36B | 6.03B | 5.6B | 5.2B | 4.77B | 4.35B | 4.15B | 4.16B | 3.66B | 3.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.36B | 6.03B | 5.6B | 5.2B | 4.77B | 4.35B | 4.15B | 4.16B | 3.66B | 3.55B |
| costAndExpenses | 15.33B | 14.7B | 13.98B | 12.98B | 11.69B | 10.21B | 9.65B | 9.41B | 8.81B | 8.58B |
| netInterestIncome | -475.82M | -449.28M | -303.57M | -188.04M | -191.64M | -198.56M | -182.6M | -172.33M | -152.38M | -145.88M |
| interestIncome | 10.97M | 11.31M | 12.05M | 6.05M | 5.42M | 5.69M | 7.4M | 5.64M | 3.5M | 2.37M |
| interestExpense | 486.8M | 460.59M | 315.63M | 194.09M | 197.05M | 204.25M | 190M | 177.96M | 155.88M | 148.25M |
| depreciationAndAmortization | 613.2M | 549.76M | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M | 345.08M | 323.05M | 297.4M |
| ebitda | 4.22B | 4.35B | 3.98B | 3.72B | 3.36B | 2.82B | 2.59B | 2.16B | 2.41B | 2.36B |
| ebit | 3.61B | 3.8B | 3.49B | 3.28B | 2.95B | 2.42B | 2.22B | 1.82B | 2.08B | 2.06B |
| nonOperatingIncomeExcludingInterest | -10.97M | -11.31M | -12.05M | -6.05M | -5.42M | -5.69M | -7.4M | -5.64M | -3.5M | -2.37M |
| operatingIncome | 3.61B | 3.79B | 3.47B | 3.27B | 2.94B | 2.42B | 2.22B | 1.81B | 2.08B | 2.06B |
| totalOtherIncomeExpensesNet | -475.82M | -451.58M | -306.37M | -191.64M | -195.34M | -201.16M | -184.8M | -174.53M | -154.58M | -147.68M |
| incomeBeforeTax | 3.13B | 3.34B | 3.17B | 3.08B | 2.75B | 2.22B | 2.03B | 1.64B | 1.93B | 1.91B |
| incomeTaxExpense | 636.08M | 674.7M | 639.19M | 649.49M | 578.88M | 483.54M | 414.11M | 298.79M | 644.62M | 671.71M |
| netIncomeFromContinuingOperations | 2.5B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.5B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B |
| eps | 148.8 | 153.82 | 136.6 | 120.83 | 97.6 | 73.62 | 64.78 | 49.59 | 45.05 | 41.52 |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.8M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 271.8M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M |
| netReceivables | 670.14M | 545.58M | 520.38M | 504.89M | 378.39M | 364.77M | 309M | 258.14M | 280.73M | 287.68M |
| accountsReceivables | 670.14M | 545.58M | 520.38M | 504.89M | 378.39M | 364.77M | 309M | 258.14M | 280.73M | 287.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.03B | 6.16B | 5.76B | 5.64B | 4.64B | 4.47B | 4.32B | 3.94B | 3.88B | 3.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 373.75M | 307.79M | 217.84M | 220.71M | 225.76M | 223M | 224.28M | 216.24M | 155.17M | 130.24M |
| totalCurrentAssets | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B | 5.03B | 4.64B | 4.61B | 4.24B |
| propertyPlantEquipmentNet | 10.26B | 9.24B | 8.59B | 8.09B | 7.58B | 7.09B | 4.4B | 4.22B | 4.03B | 3.73B |
| goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 391.89M | 391.89M |
| intangibleAssets | - | - | - | - | - | 1.44M | 5.62M | 9.79M | 52.5M | 60.98M |
| goodwillAndIntangibleAssets | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 304.09M | 308.26M | 312.43M | 444.39M | 452.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 118.43M | 83.69M | 86M | 52.05M | 41.04M | 27.84M | 26.86M | 34.62M | 35.31M | 36.86M |
| otherNonCurrentAssets | 335.69M | 242.13M | 223.16M | 203.13M | 181.6M | 190.61M | 133.36M | 145.66M | 137.81M | 137.24M |
| totalNonCurrentAssets | 11.01B | 9.87B | 9.21B | 8.65B | 8.1B | 7.61B | 4.87B | 4.71B | 4.65B | 4.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B | 9.9B | 9.35B | 9.26B | 8.6B |
| totalPayables | 8.25B | 7.58B | 7.42B | 7.49B | 6.23B | 5.35B | 5.01B | 4.53B | 4.3B | 4.23B |
| accountPayables | 8.03B | 7.36B | 7.2B | 7.3B | 6.01B | 5.16B | 4.86B | 4.41B | 4.17B | 4.1B |
| otherPayables | 222.03M | 221.26M | 218.21M | 188.24M | 215.3M | 196.45M | 147.67M | 118.46M | 132.84M | 138.13M |
| accruedExpenses | 283.45M | 301.79M | 284.73M | 253.83M | 259.46M | 252.48M | 210.36M | 173.09M | 169.52M | 156.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 395.08M | 382.41M | 344.17M | 336.28M | 326.5M | 291.34M | 56.25M | 52.29M | 48.13M | 44.83M |
| taxPayables | 222.03M | 221.26M | 218.21M | 188.24M | 215.3M | 196.45M | 147.67M | 118.46M | 132.84M | 138.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 593.25M | 453.08M | 463.47M | 508.69M | 554.57M | 386.49M | 232.95M | 275.46M | 246.87M | 255.2M |
| totalCurrentLiabilities | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B | 5.51B | 5.03B | 4.77B | 4.69B |
| longTermDebt | 8.8B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B | 5.21B | 5.01B | 5.08B | 4.92B |
| capitalLeaseObligationsNonCurrent | 3.09B | 2.96B | 2.92B | 2.84B | 2.63B | 2.5B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 520.51M | 447.07M | 536.28M | 533.88M | 337.12M | 354.19M | 311.98M | 285.2M | 371.11M | 284.5M |
| otherNonCurrentLiabilities | 836.02M | 780.29M | 702.04M | 731.61M | 704.19M | 649.64M | 579.3M | 547.52M | 469.51M | 488.39M |
| totalNonCurrentLiabilities | 13.25B | 13.21B | 11.82B | 10.23B | 8.94B | 9.02B | 6.1B | 5.84B | 5.92B | 5.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.49B | 3.34B | 3.26B | 3.17B | 2.96B | 2.79B | 56.25M | 52.29M | 48.13M | 44.83M |
| totalLiabilities | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B | 15.3B | 11.61B | 10.87B | 10.69B | 10.39B |
| treasuryStock | -997.4M | -1.58B | -2.68B | -3.26B | -2.54B | -356.49M | -1.4B | -1.23B | -618.39M | -932.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169K | 175K | 189K | 207K | 230K | 237K | 254K | 275K | 287K | 303K |
| retainedEarnings | -3.98B | -4.42B | -2.96B | -1.33B | -419.83M | -1.45B | -1.31B | -1.21B | -1.64B | -1.6B |
| additionalPaidInCapital | 1.84B | 1.62B | 1.48B | 1.35B | 1.47B | 1.28B | 1.26B | 1.16B | 1.09B | 1.05B |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.5B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B |
| depreciationAndAmortization | 613.2M | 549.76M | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M | 345.08M | 323.05M | 297.4M |
| deferredIncomeTax | 115.39M | -254.39M | -25.71M | 185.59M | -34.43M | 51.08M | 35.05M | -124.26M | 74.9M | 45.02M |
| stockBasedCompensation | 124.72M | 106.25M | 93.09M | 70.61M | 56.11M | 44.84M | 43.26M | 43.67M | 38.24M | 39.82M |
| changeInWorkingCapital | -311.06M | -31.91M | -205.86M | 71.83M | 906.01M | 483.03M | 61.66M | 158.04M | -137.06M | 62.55M |
| accountsReceivables | -118.61M | -38.28M | -6.67M | -125.73M | -11.04M | -58.56M | -48.51M | 7.53M | 7.8M | -41.45M |
| inventory | -893.91M | -453.1M | -89.18M | -990.69M | -138.52M | -184.17M | -394.15M | -188.78M | -236.81M | -227.52M |
| accountsPayables | 657.41M | 244.13M | -183.68M | 1.22B | 1.03B | 531.13M | 464.18M | 319.61M | 82.61M | 271.2M |
| otherWorkingCapital | 44.05M | 215.34M | 73.67M | -36.45M | 25.65M | 194.64M | 40.15M | 19.68M | 9.34M | 60.32M |
| otherNonCashItems | 76.84M | -28.01M | 53.26M | 11.28M | 12.86M | 10.73M | 1.37M | 320.22M | -9.39M | -108.47M |
| netCashProvidedByOperatingActivities | 3.12B | 3B | 2.94B | 3.21B | 3.52B | 2.72B | 2.13B | 2.08B | 1.57B | 1.58B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.07B | -796.66M | -672.39M | -621.77M | -457.74M | -496.05M | -522.25M | -553.83M | -498.79M |
| acquisitionsNet | - | - | 98M | 672.39M | 621.77M | 457.74M | 496.05M | 522.25M | 553.83M | 498.79M |
| purchasesOfInvestments | -176.32M | -266.25M | -164.92M | -87.58M | -105.39M | -136.14M | -55.54M | -104.54M | -85.71M | -130.17M |
| salesMaturitiesOfInvestments | 63.33M | 40.85M | 58.36M | 53.88M | 95.39M | 84.24M | 53.14M | 69.64M | 82.99M | 120.47M |
| otherInvestingActivities | 39.82M | 11.59M | -70.96M | -614.4M | -591.78M | -445.97M | -489.45M | -486.97M | -550.88M | -496.14M |
| netCashProvidedByInvestingActivities | -1.4B | -1.29B | -876.18M | -648.1M | -601.78M | -497.88M | -491.85M | -521.86M | -553.6M | -505.84M |
| netDebtIssuance | -327.55M | 1.29B | 1.48B | 786.22M | -309.85M | 267.84M | 151.39M | -128.8M | 110M | 263.58M |
| longTermNetDebtIssuance | -496.15M | 1.91B | 868.94M | 182.82M | -309.85M | 1.3B | 446.69M | -299M | 152.4M | 113.68M |
| shortTermNetDebtIssuance | 168.6M | -629.6M | 606.2M | 603.4M | - | -1.03B | -295.3M | 170.2M | -42.4M | 149.9M |
| netStockIssuance | -1.41B | -2.96B | -3.52B | -4.25B | -3.19B | -862.51M | -1.82B | -1.5B | -1.02B | -1.37B |
| netCommonStockIssuance | -1.41B | -2.96B | -3.52B | -4.25B | -3.19B | -862.51M | -1.82B | -1.5B | -1.02B | -1.37B |
| commonStockIssuance | 172.3M | 176.24M | 182.49M | 113.93M | 187.76M | 68.39M | 188.82M | 89.72M | 54.69M | 80.29M |
| commonStockRepurchased | -1.58B | -3.14B | -3.7B | -4.36B | -3.38B | -930.9M | -2B | -1.59B | -1.07B | -1.45B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.38M | -4.2M | -18.17M | -10.66M | - | -48.97M | -9.4M | -1.05M | -7.36M | 55.8M |
| netCashProvidedByFinancingActivities | -1.75B | -1.68B | -2.06B | -3.47B | -3.5B | -643.64M | -1.67B | -1.63B | -914.33M | -1.05B |
| date | 2026-05-09 | 2026-02-14 | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.84B | 4.27B | 4.63B | 6.24B | 4.46B | 3.95B | 4.28B | 6.21B | 4.24B | 3.86B |
| costOfRevenue | 2.32B | 2.03B | 2.27B | 3.03B | 2.11B | 1.82B | 2.01B | 2.95B | 1.97B | 1.78B |
| grossProfit | 2.52B | 2.24B | 2.36B | 3.22B | 2.35B | 2.13B | 2.27B | 3.26B | 2.27B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.54B | 1.58B | 2.02B | 1.49B | 1.42B | 1.43B | 1.96B | 1.37B | 1.34B |
| otherExpenses | - | - | - | - | - | - | - | -2000 | - | - |
| operatingExpenses | 1.6B | 1.54B | 1.58B | 2.02B | 1.49B | 1.42B | 1.43B | 1.96B | 1.37B | 1.34B |
| costAndExpenses | 3.92B | 3.58B | 3.84B | 5.05B | 3.6B | 3.25B | 3.44B | 4.91B | 3.34B | 3.12B |
| netInterestIncome | -110.49M | -107.2M | -106.27M | -148.09M | -111.28M | -108.82M | -107.63M | -153.15M | -104.42M | -102.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110.49M | 107.2M | 106.27M | 148.09M | 111.28M | 108.82M | 107.63M | 153.15M | 104.42M | 102.62M |
| depreciationAndAmortization | 160.29M | 155.64M | 148.19M | 197.41M | 144.7M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M |
| ebitda | 1.08B | 854.1M | 932.4M | 1.39B | 1.01B | 844.68M | 974.32M | 1.48B | 1.03B | 868.21M |
| ebit | 923.76M | 698.46M | 784.2M | 1.2B | 866.17M | 706.77M | 841.15M | 1.31B | 900.18M | 743.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -11.31M | - | - |
| operatingIncome | 923.76M | 698.46M | 784.2M | 1.2B | 866.17M | 706.77M | 841.15M | 1.3B | 900.18M | 743.24M |
| totalOtherIncomeExpensesNet | -110.49M | -107.2M | -106.27M | -148.09M | -111.28M | -108.82M | -107.63M | -153.15M | -104.42M | -102.62M |
| incomeBeforeTax | 813.27M | 591.25M | 677.94M | 1.05B | 754.89M | 597.94M | 733.52M | 1.14B | 795.76M | 640.62M |
| incomeTaxExpense | 171.78M | 122.39M | 147.11M | 211.03M | 146.45M | 110.02M | 168.59M | 241.32M | 144.03M | 125.59M |
| netIncomeFromContinuingOperations | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M |
| eps | 38.95 | 28.29 | 31.88 | 50.02 | 36.33 | 29.06 | 33.4 | 52.98 | 37.73 | 29.74 |
| date | 2026-05-09 | 2026-02-14 | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253.73M | 285.49M | 287.64M | 271.8M | 268.62M | 300.9M | 304.02M | 298.17M | 275.36M | 304.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.73M | 285.49M | 287.64M | 271.8M | 268.62M | 300.9M | 304.02M | 298.17M | 275.36M | 304.1M |
| netReceivables | 764.92M | 698.38M | 637.84M | 670.14M | 588.51M | 597.4M | 533.48M | 545.58M | 586.78M | 501.12M |
| accountsReceivables | 764.92M | 698.38M | 637.84M | 670.14M | 588.51M | 597.4M | 533.48M | 545.58M | 586.78M | 501.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.56B | 7.48B | 7.14B | 7.03B | 6.82B | 6.59B | 6.27B | 6.16B | 6.16B | 5.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 356.86M | 364.16M | 350.97M | 373.75M | 305.69M | 315.7M | 308.98M | 307.79M | 272.02M | 381.67M |
| totalCurrentAssets | 8.93B | 8.83B | 8.44B | 8.34B | 7.99B | 7.8B | 7.42B | 7.31B | 7.29B | 7.16B |
| propertyPlantEquipmentNet | 11.21B | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B | 9.37B | 9.24B | 9.15B | 8.91B |
| goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 132.11M | 131.35M | 120.01M | 118.43M | 100.91M | 97.31M | 79.4M | 83.69M | 85.27M | 84.7M |
| otherNonCurrentAssets | 336.18M | 317.79M | 312.78M | 335.69M | 359.91M | 343.77M | 295.21M | 242.13M | 284.96M | 266.48M |
| totalNonCurrentAssets | 11.98B | 11.61B | 11.22B | 11.01B | 10.64B | 10.31B | 10.05B | 9.87B | 9.82B | 9.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.92B | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B | 16.72B |
| totalPayables | 8.47B | 8.37B | 8.32B | 8.25B | 8.05B | 7.94B | 7.58B | 7.58B | 7.4B | 7.26B |
| accountPayables | 8.4B | 8.3B | 8.26B | 8.03B | 7.89B | 7.78B | 7.5B | 7.36B | 7.37B | 7.15B |
| otherPayables | 70.94M | 72.34M | 58.88M | 222.03M | 167.28M | 152.6M | 85.48M | 221.26M | 30.26M | 111.22M |
| accruedExpenses | 1.23B | 1.22B | 1.21B | 283.45M | 1.1B | 1.02B | 1.03B | 301.79M | 989.47M | 1.21B |
| shortTermDebt | - | - | - | - | - | - | - | - | 500M | - |
| capitalLeaseObligationsCurrent | 336.34M | 329.12M | 287.24M | 395.08M | 314.92M | 306.18M | 270.08M | 382.41M | 303.18M | 296.51M |
| taxPayables | - | 72.34M | 58.88M | 222.03M | 167.28M | 152.6M | 85.48M | 221.26M | 30.26M | 111.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 593.25M | - | - | - | 453.08M | - | - |
| totalCurrentLiabilities | 10.04B | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B | 8.77B |
| longTermDebt | 9.02B | 8.91B | 8.62B | 8.8B | 8.85B | 9.05B | 9.01B | 9.02B | 8.5B | 8.63B |
| capitalLeaseObligationsNonCurrent | 3.28B | 3.18B | 3.14B | 3.09B | 3.02B | 3.01B | 2.98B | 2.96B | 2.96B | 2.9B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 483.72M | 504.18M | 532.14M | 520.51M | 412.43M | 475.28M | 496M | 447.07M | 543.05M | 539.91M |
| otherNonCurrentLiabilities | 887.15M | 839.82M | 785.77M | 836.02M | 844.65M | 771.86M | 758.59M | 780.29M | 751.72M | 710.27M |
| totalNonCurrentLiabilities | 13.67B | 13.43B | 13.08B | 13.25B | 13.13B | 13.31B | 13.25B | 13.21B | 12.75B | 12.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61B | 3.5B | 3.43B | 3.49B | 3.34B | 3.31B | 3.25B | 3.34B | 3.27B | 3.2B |
| totalLiabilities | 23.7B | 23.35B | 22.89B | 22.77B | 22.6B | 22.57B | 22.14B | 21.93B | 21.95B | 21.55B |
| treasuryStock | -865.08M | -278.77M | -1.43B | -997.4M | -550.66M | -300.31M | -2.09B | -1.58B | -874.18M | -139.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166K | 166K | 170K | 169K | 169K | 168K | 175K | 175K | 174K | 174K |
| retainedEarnings | -3.75B | -4.39B | -3.45B | -3.98B | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B | -5.98B |
| additionalPaidInCapital | 1.97B | 1.92B | 1.91B | 1.84B | 1.75B | 1.67B | 1.68B | 1.62B | 1.57B | 1.49B |
| date | 2026-05-09 | 2026-02-14 | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M |
| depreciationAndAmortization | 160.29M | 155.64M | 148.19M | 197.41M | 144.7M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M |
| deferredIncomeTax | -20.66M | -95.35M | -41.72M | 174.71M | -15.59M | -38.9M | -4.83M | -263.41M | 3.02M | 5.12M |
| stockBasedCompensation | 30.17M | 36.74M | 30.73M | 39.13M | 29.02M | 30.45M | 26.12M | 34.93M | 25.35M | 23.05M |
| changeInWorkingCapital | -32.1M | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M | 89.39M | 217.35M | -118.44M | -222.78M |
| accountsReceivables | -66.27M | -57.04M | 36.7M | -76.79M | 12.76M | -64.45M | 9.87M | 28.27M | -84.91M | 11.51M |
| inventory | -104.14M | -347.04M | -205.34M | -251.59M | -188.21M | -317.93M | -136.18M | -99.29M | -155.39M | -176.53M |
| accountsPayables | 111.71M | - | - | 53.8M | 153.83M | 279.76M | 170.03M | 117.65M | 143.55M | -50.82M |
| otherWorkingCapital | 26.58M | 149.85M | 343.58M | -104.62M | 37.06M | 65.94M | 45.67M | 170.72M | -21.69M | -6.93M |
| otherNonCashItems | 22.8M | 61.77M | 101.21M | 83.76M | -12.98M | 3.04M | 3.02M | 3.83M | -21.4M | -11.26M |
| netCashProvidedByOperatingActivities | 801.99M | 373.43M | 944.17M | 952.76M | 769.03M | 583.75M | 811.8M | 1.07B | 669.48M | 434.13M |
| investmentsInPropertyPlantAndEquipment | -345.51M | -336.71M | -315.26M | -441.63M | -345.89M | -292.7M | -247.04M | -346.79M | -235.1M | -255.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.49M | -14.91M | -17.73M | -71.64M | -36.04M | -25.31M | -43.33M | -55.37M | -154.32M | -11.3M |
| salesMaturitiesOfInvestments | 8.83M | 2.56M | 6.29M | 8.5M | 24.73M | 17.49M | 12.61M | 19.6M | 8.62M | 10.68M |
| otherInvestingActivities | 3.58M | 8.28M | -1.09M | 21.61M | 3.35M | 2.86M | 12M | 12.31M | 8.54M | -17.49M |
| netCashProvidedByInvestingActivities | -345.59M | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M |
| netDebtIssuance | 107M | 254.72M | -206.42M | -78.96M | -223.18M | 12.69M | -38.11M | 16.3M | 342.53M | 23.42M |
| longTermNetDebtIssuance | -400M | 152.32M | -27.32M | -22.06M | -426.68M | -9.31M | -23.11M | 1.28B | -321M | -21.26M |
| shortTermNetDebtIssuance | 507M | 102.4M | -179.1M | -56.9M | 203.5M | 22M | -15M | -1.26B | 663.53M | 44.67M |
| netStockIssuance | -564.38M | -294.91M | -395.32M | -381.64M | -222.07M | -298.09M | -504.08M | -681.87M | -672.11M | -165.27M |
| netCommonStockIssuance | -564.38M | -294.91M | -395.32M | -381.64M | -222.07M | -298.09M | -504.08M | -681.87M | -672.11M | -165.27M |
| commonStockIssuance | 16.28M | 19.6M | 31.86M | 61.29M | 46.71M | 28.3M | 36M | 21.87M | 56.03M | 56.89M |
| commonStockRepurchased | -580.66M | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M | -222.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.27M | - | -974K | -8.45M | -6.07M | -2.95M | 4.09M | 804K | 3.46M | 1.23M |
| netCashProvidedByFinancingActivities | -487.65M | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M | -538.1M | -664.77M | -326.12M | -140.62M |