Is Conagra Brands, Inc. (CAG) a Buy, Sell, or Hold?
Conagra Brands, Inc.
NYSE:CAG
$14.094 USD
-$0.06 (-0.4%)
- Volume
- 29.66M
- Average Volume
- 17.37M
- Market Capitalization
- $6.74B
- P/E Ratio
- -3.52
- Dividend Yield
- 9.93%
- Price Target
- $14.50
- Year High
- $20.32
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.35
- Current Ratio
- $0.90
CAG Financial
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.28B | 11.61B | 12.05B | 12.28B | 11.54B | 11.18B | 11.05B | 9.54B | 7.94B | 7.83B |
| costOfRevenue | 8.58B | 8.61B | 8.72B | 9.01B | 8.7B | 8.01B | 7.98B | 6.89B | 5.59B | 5.48B |
| grossProfit | 2.7B | 3B | 3.33B | 3.26B | 2.84B | 3.18B | 3.07B | 2.65B | 2.35B | 2.34B |
| researchAndDevelopmentExpenses | - | 60.8M | 61.4M | 57.7M | 53.4M | 51.3M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.48B | 2.19B | 1.49B | 1.4B | 1.62B | 1.47B | 1.4B | 1.47B |
| sellingAndMarketingExpenses | - | - | -993.1M | -757.6M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.54B | 1.49B | 1.43B | 1.49B | 1.4B | 1.62B | 1.47B | 1.4B | 1.47B |
| otherExpenses | 2.89B | 40.8M | 931.7M | 699.9M | -53.4M | -51.3M | - | - | - | - |
| operatingExpenses | 4.33B | 1.64B | 2.48B | 2.19B | 1.49B | 1.4B | 1.62B | 1.47B | 1.4B | 1.47B |
| costAndExpenses | 12.91B | 10.25B | 11.2B | 11.2B | 10.19B | 9.41B | 9.61B | 8.36B | 6.99B | 6.96B |
| netInterestIncome | -382.6M | -414M | -430.5M | -409.6M | -379.9M | -420.4M | -487.1M | -391.4M | -158.7M | -195.5M |
| interestIncome | - | 2.5M | 5.7M | 3.9M | 2.1M | 1.9M | 3.1M | 6.8M | 3.8M | 3.7M |
| interestExpense | 382.6M | 416.7M | 436.2M | 413.5M | 382M | 422.3M | 490.2M | 398.2M | 162.5M | 199.2M |
| depreciationAndAmortization | - | 390.2M | 400.9M | 369.9M | 375.4M | 387.7M | 388.9M | 333M | 257M | 268M |
| ebitda | -1.63B | 1.97B | 1.45B | 1.69B | 1.94B | 2.22B | 1.85B | 1.55B | 1.29B | 1.2B |
| ebit | -1.63B | 1.58B | 1.05B | 1.32B | 1.56B | 1.83B | 1.46B | 1.22B | 1.04B | 928.7M |
| nonOperatingIncomeExcludingInterest | - | -210.8M | -193.6M | -240.1M | -214.7M | -56.4M | -13M | -41.9M | -84.2M | -58.9M |
| operatingIncome | -1.63B | 1.36B | 852.8M | 1.08B | 1.35B | 1.78B | 1.45B | 1.18B | 953.1M | 869.8M |
| totalOtherIncomeExpensesNet | -196M | -208.4M | -242.6M | -173.4M | -167.3M | -281.5M | -404M | -280.5M | 19M | -69.1M |
| incomeBeforeTax | -1.82B | 1.16B | 610.2M | 901.9M | 1.18B | 1.49B | 1.04B | 899.1M | 972.1M | 800.7M |
| incomeTaxExpense | 91.8M | 3.7M | 262.5M | 218.7M | 290.5M | 193.8M | 201.3M | 218.8M | 174.6M | 254.7M |
| netIncomeFromContinuingOperations | -1.92B | 1.15B | 347.7M | 683.2M | 888.2M | 1.3B | 841.8M | 680.3M | 797.5M | 546M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1.9M | 14.3M | 102M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92B | 1.15B | 347.2M | 683.6M | 888.2M | 1.3B | 840.1M | 678.3M | 808.4M | 639.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92B | 1.15B | 347.2M | 683.6M | 888.2M | 1.3B | 840.1M | 678.3M | 808.4M | 638.5M |
| eps | -4 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 | 2 | 1.48 |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 218M | 68M | 77.7M | 93.3M | 83.3M | 79.2M | 553.3M | 236.6M | 128M | 251.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218M | 68M | 77.7M | 93.3M | 83.3M | 79.2M | 553.3M | 236.6M | 128M | 251.4M |
| netReceivables | 658.2M | 770M | 871.8M | 952.8M | 867.4M | 793.9M | 860.8M | 818.2M | 569.4M | 563.4M |
| accountsReceivables | 658.2M | 770M | 871.8M | 952.8M | 867.4M | 793.9M | 860.8M | 818.2M | 569.4M | 563.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 2.05B | 1.98B | 2.21B | 1.97B | 1.71B | 1.36B | 1.55B | 988.7M | 927.9M |
| prepaids | - | - | - | - | 85.2M | 95M | 93.9M | 93.4M | 184.9M | 228.7M |
| otherCurrentAssets | 100.5M | 184.7M | 218.5M | 126.7M | 31.1M | 24.3M | 13.1M | 36.7M | 67.9M | 41.8M |
| totalCurrentAssets | 2.88B | 3.07B | 3.15B | 3.38B | 3.03B | 2.7B | 2.89B | 2.73B | 1.94B | 2.01B |
| propertyPlantEquipmentNet | 2.86B | 2.84B | 2.82B | 2.74B | 2.74B | 2.57B | 2.37B | 2.33B | 1.59B | 1.63B |
| goodwill | 8.12B | 10.5B | 10.33B | 11.11B | 11.33B | 11.34B | 11.36B | 11.44B | 4.49B | 4.3B |
| intangibleAssets | 1.83B | 2.42B | 2.48B | 3.19B | 3.86B | 4.12B | 4.3B | 4.54B | 1.28B | 1.22B |
| goodwillAndIntangibleAssets | 9.95B | 12.92B | 12.81B | 14.3B | 15.19B | 15.46B | 15.66B | 15.97B | 5.77B | 5.52B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.58B | 2.1B | 2.08B | 1.63B | 1.48B | 1.46B | 1.39B | 1.18B | 1.09B | 931M |
| totalNonCurrentAssets | 14.39B | 17.86B | 17.71B | 18.67B | 19.4B | 19.49B | 19.42B | 19.48B | 8.45B | 8.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.27B | 20.93B | 20.86B | 22.05B | 22.44B | 22.2B | 22.3B | 22.21B | 10.39B | 10.1B |
| totalPayables | 1.51B | 1.59B | 1.49B | 1.53B | 1.86B | 1.66B | 1.51B | 1.25B | 905.3M | 773.1M |
| accountPayables | 1.51B | 1.59B | 1.49B | 1.53B | 1.86B | 1.66B | 1.51B | 1.25B | 905.3M | 773.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 862.3M | 890.7M | 781.9M | 746.8M | 762.6M | 918.2M | 915.2M | 863.8M | 832.7M | 720.2M |
| shortTermDebt | 812.4M | 1.83B | 948.7M | 2.15B | 891.6M | 730.5M | 846.6M | 21.6M | 584.3M | 227.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 20.6M | - | - |
| taxPayables | - | - | - | - | 23.1M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.7M | 17.5M | 16.1M | - | 1.6M | 18.5M | -15.5M | 13.9M | - |
| totalCurrentLiabilities | 3.19B | 4.32B | 3.24B | 4.44B | 3.52B | 3.31B | 3.29B | 2.14B | 2.34B | 1.72B |
| longTermDebt | 6.46B | 6.23B | 7.49B | 7.08B | 8.09B | 8.28B | 8.9B | 10.66B | 3.23B | 2.77B |
| capitalLeaseObligationsNonCurrent | - | - | 172.2M | 185.6M | 199.4M | 185.1M | 206.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 693.4M | 810.3M | 1.02B | 1.14B | 1.34B | 1.27B | 1.33B | 1.35B | 487.3M | 466.5M |
| otherNonCurrentLiabilities | 579.4M | 639.8M | 420.2M | 393.9M | 422M | 526.3M | 628.9M | 602.8M | 577.9M | 1.06B |
| totalNonCurrentLiabilities | 7.73B | 7.68B | 9.11B | 8.8B | 10.05B | 10.26B | 11.07B | 12.61B | 4.3B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 172.2M | 185.6M | 199.4M | 185.1M | 206.1M | 20.6M | - | - |
| totalLiabilities | 10.92B | 12B | 12.35B | 13.25B | 13.57B | 13.56B | 14.35B | 14.75B | 6.63B | 6.02B |
| treasuryStock | -3.06B | -3.11B | -3.08B | -3.12B | -3B | -2.98B | -2.73B | -2.76B | -4.98B | -4.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.84B | 2.84B |
| retainedEarnings | 4.17B | 6.76B | 6.28B | 6.6B | 6.55B | 6.26B | 5.47B | 5.05B | 4.74B | 4.25B |
| additionalPaidInCapital | 2.32B | 2.35B | 2.36B | 2.38B | 2.32B | 2.34B | 2.32B | 2.29B | 1.18B | 1.17B |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92B | 1.15B | 347.2M | 683.2M | 888.2M | 1.3B | 841.8M | 680.3M | 797.5M | 546M |
| depreciationAndAmortization | 396M | 390.2M | 400.9M | 369.9M | 375.4M | 387.7M | 388.9M | 333M | 257M | 268M |
| deferredIncomeTax | - | - | - | -25.5M | -25.5M | 32.5M | 247.2M | - | -41.7M | 249.5M |
| stockBasedCompensation | 54.7M | 41.5M | 30.8M | 79.2M | 26.1M | 63.9M | 59.2M | 33.7M | 37.9M | 36.1M |
| changeInWorkingCapital | - | -22.8M | 130.7M | -816M | -218.4M | -298.4M | 312.7M | 102.4M | 50.9M | 199M |
| accountsReceivables | 35M | 173.8M | 70.1M | -102.1M | -69.5M | -16.9M | -43.8M | -69.1M | -4.7M | 104.7M |
| inventory | 144.9M | -35.6M | 131.9M | -265.3M | -232.8M | -364.3M | 163.5M | 78M | -62.8M | 123.3M |
| accountsPayables | -56M | 49.6M | -22.7M | -248.9M | 223.6M | 141.4M | 234.4M | 38.2M | 144.9M | 71M |
| otherWorkingCapital | - | -210.6M | -48.6M | -199.7M | -139.7M | -58.6M | -41.4M | 55.3M | -26.5M | -100M |
| otherNonCashItems | 2.87B | 130.5M | 1.11B | 704.6M | 131.5M | -18.5M | -7.2M | -23.9M | -147.4M | -123.1M |
| netCashProvidedByOperatingActivities | 1.4B | 1.69B | 2.02B | 995.4M | 1.18B | 1.47B | 1.84B | 1.13B | 954.2M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -423.4M | -389.3M | -388.1M | -362.2M | -464.4M | -506.4M | -369.5M | -353.1M | -251.6M | -242.1M |
| acquisitionsNet | - | -153.8M | 800K | 3.2M | 100000 | 160.9M | 194.6M | -4.84B | -337.1M | 163.3M |
| purchasesOfInvestments | - | - | -10.3M | -5.2M | -4.5M | -11.8M | -46.8M | -61M | - | - |
| salesMaturitiesOfInvestments | - | - | 10.3M | 5.2M | 10.4M | 14.5M | 53.8M | 52.2M | - | - |
| otherInvestingActivities | 686M | 900K | 12.3M | 4.1M | 23.5M | 2.5M | 14.1M | 33.6M | 12.5M | -105.2M |
| netCashProvidedByInvestingActivities | 262.6M | -542.2M | -375M | -354.9M | -434.9M | -340.3M | -153.8M | -5.17B | -576.2M | -184M |
| netDebtIssuance | - | -406.9M | -982M | 139M | -72.5M | -820M | -947.4M | 4.06B | 806.8M | -1.05B |
| longTermNetDebtIssuance | - | -281.3M | -1.27B | -212.4M | 450.6M | -1.53B | -947.5M | 4.34B | 557.7M | -1.06B |
| shortTermNetDebtIssuance | - | -125.6M | 290.6M | 351.4M | -523.1M | 706.3M | 100000 | -277.3M | 249.1M | 14.3M |
| netStockIssuance | - | -84.6M | -13.8M | -147.7M | -61.3M | -298.2M | 4.8M | 554.1M | -952.4M | -926.2M |
| netCommonStockIssuance | - | -84.6M | -13.8M | -147.7M | -61.3M | -298.2M | 4.8M | 554.1M | -952.4M | -926.2M |
| commonStockIssuance | - | -20.6M | -13.8M | 2.3M | -11.3M | -100000 | 4.8M | 554.1M | 14.9M | 73.8M |
| commonStockRepurchased | -15.3M | -64M | - | -150M | -50M | -298.1M | - | - | -967.3M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | -100000 | - | - | - | - |
| netDividendsPaid | -669.7M | -669.2M | -659.3M | -623.8M | -581.8M | -474.6M | -413.6M | -356.2M | -342.3M | -415M |
| commonDividendsPaid | - | -669.2M | -659.3M | -623.8M | -581.8M | -474.6M | -413.6M | -356.2M | -342.3M | -415M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -846.4M | 2.4M | -1.6M | 900K | -22.4M | -16.8M | -14.2M | -108.6M | -19M | 822.3M |
| netCashProvidedByFinancingActivities | -1.52B | -1.16B | -1.66B | -631.6M | -738M | -1.61B | -1.37B | 4.15B | -506.9M | -1.57B |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.88B | 2.79B | 2.98B | 2.63B | 2.78B | 2.84B | 3.2B | 2.79B | 2.91B | 3.03B |
| costOfRevenue | 2.18B | 2.13B | 2.28B | 1.99B | 2.07B | 2.13B | 2.35B | 2.06B | 2.1B | 2.17B |
| grossProfit | 701.7M | 657.7M | 698.4M | 640.6M | 707.2M | 710.3M | 846.7M | 739.3M | 804.9M | 858.8M |
| researchAndDevelopmentExpenses | - | - | - | - | 60.8M | - | - | - | 61.4M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 443.7M | 444.1M | 337.7M | 1.36B | 387.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.1M | 377.6M | 327.1M | 335.6M | 333M | 443.7M | 444.1M | 335.4M | 1.36B | 387.4M |
| otherExpenses | 2.93B | - | - | -42.4M | -60.8M | - | - | 2.3M | -61.4M | - |
| operatingExpenses | 3.33B | 377.6M | 327.1M | 293.2M | 333M | 443.7M | 444.1M | 337.7M | 1.36B | 387.4M |
| costAndExpenses | 5.51B | 2.51B | 2.61B | 2.29B | 2.41B | 2.57B | 2.79B | 2.39B | 3.46B | 2.56B |
| netInterestIncome | -101M | -93.1M | -95.4M | -93.1M | -101.1M | -100.9M | -108.2M | -105.8M | -104.7M | -106.5M |
| interestIncome | -6.9M | 500K | 3.8M | 2.6M | 600K | 400K | 600K | 900K | 2.4M | 1.4M |
| interestExpense | 94.1M | 93.6M | 99.2M | 95.7M | 101.8M | 101.3M | 108.8M | 106.7M | 107.1M | 107.9M |
| depreciationAndAmortization | -293.7M | 101.4M | 97M | 95.3M | 95.3M | 98.3M | 97.5M | 99.1M | 109.2M | 95.8M |
| ebitda | -2.07B | 424.6M | -459.1M | 480.8M | 490.9M | 388.6M | 552.3M | 533.8M | -254.5M | 608.4M |
| ebit | -1.78B | 323.2M | -556.1M | 385.5M | 395.6M | 290.3M | 454.8M | 434.7M | -363.7M | 512.6M |
| nonOperatingIncomeExcludingInterest | -846.2M | -43.1M | 927.4M | -38.1M | -21.4M | -23.7M | -52.2M | -33.1M | -192.4M | -41.2M |
| operatingIncome | -2.63B | 280.1M | 371.3M | 347.4M | 374.2M | 266.6M | 402.6M | 401.6M | -556.1M | 471.4M |
| totalOtherIncomeExpensesNet | 939.4M | -50.5M | -1.03B | -58.3M | -81M | -77.6M | -56.6M | -73.6M | -45.7M | -66.7M |
| incomeBeforeTax | -1.69B | 229.6M | -655.3M | 289.1M | 293.2M | 189M | 346M | 328M | -601.8M | 404.7M |
| incomeTaxExpense | -70.9M | 29.8M | 8.3M | 124.6M | 37.2M | 43.9M | 61.5M | -138.9M | -34.6M | 95.9M |
| netIncomeFromContinuingOperations | -1.62B | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.9M | -567.2M | 308.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62B | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.8M | -567.3M | 308.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62B | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.8M | -567.3M | 308.6M |
| eps | -3.37 | 0.42 | -1.39 | 0.34 | 0.54 | 0.3 | 0.6 | 0.97 | -1.18 | 0.64 |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 218M | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218M | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M |
| netReceivables | 658.2M | 757M | 835.5M | 756.5M | 770M | 769.9M | 856.9M | 933.4M | 871.8M | 916.5M |
| accountsReceivables | 658.2M | 757M | 835.5M | 756.5M | 770M | 769.9M | 856.9M | 933.4M | 871.8M | 916.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | 1.94B | 2.2B | 2.26B | 2.05B | 1.95B | 2.18B | 2.22B | 1.98B | 2.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100.5M | 135.1M | 144.4M | 127.3M | 184.7M | 191.8M | 130.3M | 133.5M | 218.5M | 147.4M |
| totalCurrentAssets | 2.88B | 2.89B | 3.23B | 3.84B | 3.07B | 2.97B | 3.21B | 3.42B | 3.15B | 3.29B |
| propertyPlantEquipmentNet | 2.86B | 2.8B | 2.8B | 2.82B | 2.84B | 2.74B | 2.82B | 2.88B | 2.82B | 2.88B |
| goodwill | 8.12B | 9.73B | 9.73B | 10.5B | 10.5B | 10.5B | 10.76B | 10.76B | 10.33B | 11.11B |
| intangibleAssets | 1.83B | 2.19B | 2.2B | 2.41B | 2.42B | 2.49B | 2.72B | 2.76B | 2.48B | 3.15B |
| goodwillAndIntangibleAssets | 9.95B | 11.92B | 11.93B | 12.91B | 12.92B | 12.99B | 13.48B | 13.51B | 12.81B | 14.26B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.58B | 1.6B | 1.58B | 1.61B | 2.1B | 2.05B | 1.51B | 1.44B | 2.08B | 1.5B |
| totalNonCurrentAssets | 14.39B | 16.32B | 16.31B | 17.33B | 17.86B | 17.78B | 17.81B | 17.83B | 17.71B | 18.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.27B | 19.21B | 19.54B | 21.17B | 20.93B | 20.74B | 21.02B | 21.25B | 20.86B | 21.92B |
| totalPayables | 1.51B | 1.42B | 1.53B | 1.53B | 1.59B | 1.42B | 1.57B | 1.54B | 1.49B | 1.42B |
| accountPayables | 1.51B | 1.42B | 1.53B | 1.53B | 1.59B | 1.42B | 1.57B | 1.54B | 1.49B | 1.42B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 862.3M | 916M | 927.9M | 1.04B | 890.7M | 971.3M | 762.2M | 822.5M | 781.9M | 854.5M |
| shortTermDebt | 812.4M | 98.2M | 1.16B | 1.06B | 1.83B | 1.91B | 2.23B | 1.29B | 948.7M | 1.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 777.1M | - | - | 2.7M | 2.7M | - | - | 17.5M | 12.9M |
| totalCurrentLiabilities | 3.19B | 3.21B | 3.62B | 3.63B | 4.32B | 4.3B | 4.56B | 3.65B | 3.24B | 3.47B |
| longTermDebt | 6.46B | 6.46B | 6.46B | 7.22B | 6.23B | 6.24B | 6.24B | 7.49B | 7.49B | 7.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 172.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 693.4M | 788.2M | 784M | 810.6M | 810.3M | - | - | - | 1.02B | - |
| otherNonCurrentLiabilities | 579.4M | 594.8M | 586.8M | 594.2M | 639.8M | 1.42B | 1.42B | 1.42B | 420.2M | 1.73B |
| totalNonCurrentLiabilities | 7.73B | 7.84B | 7.83B | 8.63B | 7.68B | 7.66B | 7.66B | 8.91B | 9.11B | 9.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 172.2M | - |
| totalLiabilities | 10.92B | 11.05B | 11.45B | 12.26B | 12B | 11.97B | 12.22B | 12.55B | 12.35B | 12.69B |
| treasuryStock | -3.06B | -3.06B | -3.06B | -3.06B | -3.11B | -3.11B | -3.11B | -3.11B | -3.08B | -3.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| retainedEarnings | 4.17B | 5.96B | 5.92B | 6.76B | 6.76B | 6.67B | 6.69B | 6.57B | 6.28B | 7.01B |
| additionalPaidInCapital | 2.32B | 2.32B | 2.3B | 2.29B | 2.35B | 2.34B | 2.34B | 2.33B | 2.36B | 2.35B |
| date | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 199.8M | -663.6M | 164.5M | 256M | 145.1M | 284.5M | 466.9M | -567.3M | 308.6M | 286.2M |
| depreciationAndAmortization | 101.4M | 97M | 95.3M | 95.3M | 98.3M | 97.5M | 99.1M | 109.2M | 95.8M | 99.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -60.6M | 118.9M |
| stockBasedCompensation | 16.6M | 13.5M | 19.6M | 5.4M | 6.3M | 9.2M | 20.6M | 12.1M | 15.2M | 6.2M |
| changeInWorkingCapital | 241.1M | -188M | -107.1M | -72.6M | 329.4M | 41.2M | -320.8M | -40.9M | 273.6M | -113.1M |
| accountsReceivables | 78.5M | -86.2M | -51.3M | 13.6M | 131.6M | 78.6M | -60.1M | 44.6M | 55.3M | -18.7M |
| inventory | 256.2M | 57.9M | -207.4M | -106.6M | 144.8M | 38.7M | -112.5M | 58.6M | 135.1M | 100M |
| accountsPayables | - | -13.4M | 20.3M | - | -145.5M | 29.6M | 67.7M | 13.8M | -44.2M | -73.7M |
| otherWorkingCapital | -93.6M | -146.3M | 131.3M | 20.4M | 198.5M | -105.7M | -215.9M | -157.9M | 127.4M | -120.7M |
| otherNonCashItems | 5.5M | 951.7M | -51.7M | 61.6M | 12.9M | 53.2M | 2.8M | 971.2M | 44.1M | 13.6M |
| netCashProvidedByOperatingActivities | 564.4M | 210.6M | 120.6M | 345.7M | 592M | 485.6M | 268.6M | 484.3M | 676.7M | 411.1M |
| investmentsInPropertyPlantAndEquipment | -95.6M | -71.8M | -146.8M | -85.1M | -88.8M | -82.4M | -133M | -78.5M | -95.6M | -70.4M |
| acquisitionsNet | 400K | 36.9M | 643.6M | - | 600K | -200K | -153.3M | 200K | 100000 | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.1M | -3.1M | -4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.1M | 3.1M | 4.4M |
| otherInvestingActivities | -900K | 100000 | 5.2M | 100000 | -3M | 2.9M | - | -1.1M | 3.8M | 4.6M |
| netCashProvidedByInvestingActivities | -96.1M | -34.8M | 502M | -85M | -91.2M | -79.7M | -286.3M | -79.4M | -91.7M | -65.5M |
| netDebtIssuance | -293.8M | -658.9M | 208.2M | -79.5M | -321.6M | -327.1M | 321.3M | -241.4M | -399M | -209.5M |
| longTermNetDebtIssuance | -4M | -1.01B | 971.4M | -6.5M | -4.6M | -255.3M | -14.9M | -1.01B | -6.4M | -256.6M |
| shortTermNetDebtIssuance | -289.8M | 346.5M | -763.2M | -73M | -317M | -71.8M | 336.2M | 764.4M | -392.6M | 47.1M |
| netStockIssuance | -400K | -400K | -33.8M | -100000 | -20.5M | -300K | -64M | -13.8M | -13.8M | 400K |
| netCommonStockIssuance | -400K | -400K | -33.8M | -100000 | -20.5M | -300K | -64M | -13.8M | -13.8M | 400K |
| commonStockIssuance | -400K | -100000 | -18.8M | -100000 | -20.5M | - | - | -13.8M | -13.8M | - |
| commonStockRepurchased | - | -300K | -15M | - | - | -300K | -64M | - | - | 400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -167.4M | -167.7M | -167.1M | -167M | -167.1M | -167.8M | -167.3M | -167.3M | -167.3M | -167.3M |
| commonDividendsPaid | -167.4M | -167.7M | -167.1M | -167M | -167.1M | -167.8M | -167.3M | -167.3M | -167.3M | -167.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | -100000 | 2.6M | 20.1M | -100000 | -19.9M | 16.1M | 13.2M | 100000 |
| netCashProvidedByFinancingActivities | -461.6M | -827.1M | 7.2M | -244M | -489.1M | -495.3M | 70.1M | -406.4M | -566.9M | -376.3M |