Is Jeronimo Martins, SGPS S.A. Unsponsored ADR (JRONY) a Buy, Sell, or Hold?
OTC : JRONY
Jeronimo Martins, SGPS S.A. Unsponsored ADR — Financials
$38.195 USD
$0.04 (0.09%)
- Volume
- 772
- Average Volume
- 33.29K
- Market Capitalization
- $12B
- P/E Ratio
- 16.48
- Dividend Yield
- 3.87%
- Price Target
- Year High
- $52.97
- Year Low
- $36.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.64
JRONY 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 | 35.99B | 33.46B | 30.61B | 25.38B | 20.89B | 19.29B | 18.64B | 17.34B | 16.28B | 14.62B |
| costOfRevenue | 28.53B | 26.61B | 24.36B | 20.05B | 16.39B | 15.07B | 14.56B | 13.58B | 12.82B | 11.51B |
| grossProfit | 7.43B | 6.85B | 6.25B | 5.33B | 4.5B | 4.23B | 4.08B | 3.76B | 3.46B | 3.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3M | 2.94M | 2.54M | 1.82M | 1.57M |
| generalAndAdministrativeExpenses | 568M | 514M | 495M | 411M | 351M | 334.48M | 322.29M | 289.3M | 261.14M | 237.56M |
| sellingAndMarketingExpenses | 5.53B | 5.15B | 4.49B | 3.85B | 3.31B | 3.2B | 3.03B | 2.87B | 2.61B | 2.31B |
| sellingGeneralAndAdministrativeExpenses | 6.1B | 5.66B | 4.98B | 4.26B | 3.66B | 3.54B | 3.35B | 3.16B | 2.87B | 2.55B |
| otherExpenses | 108M | 119M | 79M | 67M | 20M | 20.81M | 1.24M | 2.12M | 338K | -15.36M |
| operatingExpenses | 6.2B | 5.78B | 5.06B | 4.33B | 3.68B | 3.56B | 3.35B | 3.16B | 2.87B | 2.55B |
| costAndExpenses | 34.76B | 32.39B | 29.42B | 24.38B | 20.07B | 18.63B | 17.92B | 16.74B | 15.69B | 14.06B |
| netInterestIncome | -319M | -281M | -189M | -150M | -146M | -146.09M | -155.53M | -19.63M | -15.72M | -10.92M |
| interestIncome | 45M | 47M | 48M | 15M | 1M | 2.21M | 3.6M | 2.11M | 3.51M | 1.91M |
| interestExpense | 364M | 328M | 237M | 165M | 147M | 148.3M | 159.13M | 21.74M | 19.24M | 12.83M |
| depreciationAndAmortization | 1.14B | 1.04B | 902M | 783M | 745M | 733.79M | 715.37M | 363.74M | 330.91M | 294.33M |
| ebitda | 2.38B | 2.16B | 2.15B | 1.76B | 1.54B | 1.34B | 1.42B | 947.08M | 914.98M | 1.04B |
| ebit | 1.26B | 1.12B | 1.25B | 979M | 799M | 606.84M | 708.35M | 583.54M | 579.97M | 757.03M |
| nonOperatingIncomeExcludingInterest | - | -47M | -10M | -3M | 7M | 32.16M | 10.58M | 14.68M | 8.5M | -206.57M |
| operatingIncome | 1.26B | 1.07B | 1.24B | 976M | 806M | 638.89M | 706.03M | 586.71M | 577.19M | 535.58M |
| totalOtherIncomeExpensesNet | -410.15M | -269M | -227M | -162M | -154M | -180M | -169.71M | -36.42M | -23.66M | 193.74M |
| incomeBeforeTax | 848.15M | 801M | 1.01B | 814M | 652M | 458.66M | 549.23M | 561.79M | 564.82M | 744.2M |
| incomeTaxExpense | 216.12M | 195M | 239M | 207M | 168M | 135.94M | 128.46M | 131.93M | 152.24M | 129.97M |
| netIncomeFromContinuingOperations | 632.03M | 606M | 773M | 607M | 484M | 322.61M | 420.77M | 429.67M | 412.59M | 603.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | 394K | -2000 | 188K | -13000 | 10.27M |
| netIncome | 621.46M | 599M | 756M | 590M | 463M | 312M | 389.87M | 401.04M | 385.36M | 593.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 621.46M | 599M | 756M | 590M | 463M | 312M | 389.87M | 401.04M | 385.36M | 593.22M |
| eps | 3.94 | 1.9 | 2.4 | 1.88 | 1.48 | 1 | 1.24 | 1.28 | 1.22 | 1.88 |
| 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 | 2.27B | 1.82B | 1.94B | 1.78B | 1.49B | 1.04B | 929.31M | 545.99M | 681.33M | 643.51M |
| shortTermInvestments | - | 58M | 135M | 21M | 33M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27B | 1.88B | 2.07B | 1.8B | 1.53B | 1.04B | 929.31M | 545.99M | 681.33M | 643.51M |
| netReceivables | 499.79M | 825M | 357M | 609M | 470M | 185.51M | 430.6M | 436.95M | 382.35M | 300.95M |
| accountsReceivables | 77.97M | 75M | 72M | 66M | 52M | 42.83M | 64.19M | 58.42M | 56.42M | 45.93M |
| otherReceivables | 421.82M | 750M | 285M | 497M | 385M | 142.68M | 352.88M | 369.28M | 325.92M | 253.84M |
| inventory | 2.27B | 2.02B | 1.81B | 1.5B | 1.11B | 978.7M | 1.04B | 974.44M | 847.06M | 719.8M |
| prepaids | 562.76M | - | 423M | - | - | -144.31M | 228.51M | 240.76M | 10.58M | -255.02M |
| otherCurrentAssets | - | 112M | 6M | 2M | 1M | 376M | -222.95M | 59000 | - | 268.52M |
| totalCurrentAssets | 5.6B | 4.83B | 4.67B | 3.92B | 3.11B | 2.43B | 2.41B | 1.96B | 1.92B | 1.68B |
| propertyPlantEquipmentNet | 10.16B | 9.26B | 8.46B | 6.87B | 6.24B | 5.98B | 6.3B | 3.69B | 3.47B | 3.02B |
| goodwill | 648.72M | 639M | 635M | 613M | 618M | 620.09M | 640.7M | 637.49M | 646.63M | 629.9M |
| intangibleAssets | 163.93M | 156M | 155M | 142M | 139M | 137.28M | 153.31M | 155.03M | 164.41M | 157.08M |
| goodwillAndIntangibleAssets | 812.65M | 795M | 790M | 755M | 757M | 757.37M | 794.01M | 792.51M | 811.04M | 786.98M |
| longTermInvestments | 203.91M | 28M | 147M | 12M | -18M | 18.52M | 17.33M | 37.23M | 52.4M | 125.31M |
| taxAssets | 266.89M | 246M | 230M | 201M | 175M | 163.42M | 138.13M | 114.84M | 106.02M | 69.76M |
| otherNonCurrentAssets | 3M | 130M | 3M | 93M | 101M | 70.6M | 87.86M | 67.13M | 75.9M | 2.48M |
| totalNonCurrentAssets | 11.45B | 10.46B | 9.63B | 7.93B | 7.26B | 6.99B | 7.34B | 4.7B | 4.52B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.05B | 15.3B | 14.3B | 11.84B | 10.37B | 9.43B | 9.75B | 6.66B | 6.44B | 5.69B |
| totalPayables | 5.95B | 5.36B | 5.32B | 4.63B | 3.7B | 3.7B | 3.37B | 3.43B | 2.97B | 2.61B |
| accountPayables | 5.94B | 5.35B | 5.22B | 4.58B | 3.66B | 3.26B | 3.32B | 3.04B | 2.91B | 2.56B |
| otherPayables | 13.99M | 9M | 94M | 55M | 47M | 445M | 52.14M | 389.03M | 58.11M | 44.64M |
| accruedExpenses | - | - | 345M | 282M | - | - | 193.35M | - | 157.31M | 132.96M |
| shortTermDebt | 717M | 496M | 485M | 232M | 113M | 160M | 423.68M | 346.53M | 297.53M | 223.62M |
| capitalLeaseObligationsCurrent | 670M | 607M | 530M | 430M | 394M | 377M | 384.98M | 4.28M | 1.97M | 959K |
| taxPayables | - | 221M | 94M | 177M | 182M | 165.89M | 172.94M | 155.8M | 151.03M | 123.92M |
| deferredRevenue | 35.98M | - | 17.67M | 15M | 1.16B | 11.02M | 7.72M | 155.8M | 151.03M | 123.92M |
| otherCurrentLiabilities | 1.63B | 1.46B | 1.15B | 932M | 1.1B | 502.88M | 663.18M | 407.54M | 581.99M | 473.04M |
| totalCurrentLiabilities | 9.01B | 7.92B | 7.83B | 6.52B | 5.32B | 4.74B | 5.05B | 4.19B | 4.02B | 3.44B |
| longTermDebt | 518.78M | 507M | 280M | 238M | 347M | 363.8M | 308.76M | 277.52M | 231.51M | 111.82M |
| capitalLeaseObligationsNonCurrent | 3.65B | 3.31B | 2.85B | 2.25B | 1.99B | 1.9B | 2B | 10.87M | 6.25M | 3.01M |
| deferredRevenueNonCurrent | 5M | 4M | 1M | 1M | 1M | 688K | 713K | 737K | 762K | 788K |
| deferredTaxLiabilitiesNonCurrent | 128.95M | 130M | 104M | 90M | 66M | 65.81M | 70.68M | 75.63M | 71.58M | 59.74M |
| otherNonCurrentLiabilities | 214.91M | 177M | 167M | 158M | 104M | 168.81M | 97.5M | 91.73M | 95.81M | 83.7M |
| totalNonCurrentLiabilities | 4.52B | 4.13B | 3.4B | 2.74B | 2.51B | 2.43B | 2.48B | 456.49M | 405.91M | 259.06M |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32B | 3.92B | 3.38B | 2.68B | 2.39B | 2.27B | 2.38B | 15.15M | 8.23M | 3.96M |
| totalLiabilities | 13.52B | 12.04B | 11.23B | 9.26B | 7.84B | 7.17B | 7.52B | 4.64B | 4.43B | 3.7B |
| treasuryStock | -6M | -6M | -6M | -6M | -6M | -6M | -6.06M | -6.06M | -6.06M | -6.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 628.73M | 629M | 629M | 629M | 629M | 629.29M | 629.29M | 629.29M | 629.29M | 629.29M |
| retainedEarnings | 2.73B | 2.46B | 2.28B | 1.87B | 1.77B | 1.49B | 1.4B | 1.21B | 1.19B | 1.19B |
| additionalPaidInCapital | 21.99M | 22M | 22M | 22M | 22M | 22.45M | 22.45M | 22.45M | 22.45M | 22.45M |
| 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 | 620.5M | 599M | 756M | 590M | 463M | 312.13M | 389.87M | 401.04M | 385.36M | 593.22M |
| depreciationAndAmortization | 1.1B | 1.04B | 902M | 782M | 745M | 733.79M | 715.37M | 363.74M | 330.91M | 294.33M |
| deferredIncomeTax | -19.21M | 11.9M | -8M | -3M | -12M | -32.2M | -28.46M | -4.62M | -24.5M | -8.57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 351.55M | -202M | 176M | 535M | 376M | 189.05M | 185.83M | 52.21M | 156.81M | 159.77M |
| accountsReceivables | 4.8M | 10M | -16M | -11M | -4M | 22M | -5.77M | 1.9M | -9.59M | -2.16M |
| inventory | -228.61M | -206M | -190M | -421M | -148M | -30.96M | -84.78M | -160.15M | -117.05M | -99.65M |
| accountsPayables | 528.29M | -9M | 384M | 931M | 527M | 198M | 276.38M | 210.46M | 283.46M | 261.58M |
| otherWorkingCapital | 47.07M | 3M | -2M | 36M | 1M | 4M | - | 212.36M | 273.86M | 259.42M |
| otherNonCashItems | 231.49M | 214M | 199M | 188M | 172M | 213.91M | 201.02M | 31.6M | 36.37M | -204.03M |
| netCashProvidedByOperatingActivities | 2.28B | 1.65B | 2.02B | 2.1B | 1.76B | 1.45B | 1.49B | 848.59M | 909.45M | 843.28M |
| investmentsInPropertyPlantAndEquipment | -1.01B | -1.01B | -1.08B | -887M | -584M | -513.7M | -575.53M | -719.76M | -661.69M | -438.14M |
| acquisitionsNet | -68.2M | -23M | -48M | -4M | -6M | -350K | -2M | -1.5M | -1.57M | 302.14M |
| purchasesOfInvestments | - | -1M | - | -17M | -33M | -350K | -6000 | 9.7M | -602K | -358K |
| salesMaturitiesOfInvestments | 56.67M | 80M | - | 11M | 7M | 350K | 5M | 2.1M | 187K | 2.89M |
| otherInvestingActivities | - | 54M | -56M | 72M | -1M | 25.76M | 5.54M | 9.38M | 5.29M | 7.39M |
| netCashProvidedByInvestingActivities | -1.03B | -896M | -1.18B | -825M | -617M | -488.29M | -567M | -700.08M | -658.38M | -126.09M |
| netDebtIssuance | 194.99M | 283M | 198M | 52M | -40M | -146M | 99.94M | 128.32M | 205.91M | -320.08M |
| longTermNetDebtIssuance | 194.99M | 283M | 198M | 52M | -40M | -146M | 99.94M | 128.32M | 205.91M | -320.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -356.36M | -429M | -363M | -494M | -181M | -216.81M | -204.24M | -401.04M | -434.58M | -183.96M |
| commonDividendsPaid | -356.36M | -429M | -363M | -494M | -181M | -216.81M | -204.24M | -401.04M | -434.58M | -183.96M |
| preferredDividendsPaid | - | - | - | - | - | -15.19M | - | - | - | - |
| otherFinancingActivities | -678.14M | -720M | -526M | -508M | -455M | -429M | -445.16M | - | - | - |
| netCashProvidedByFinancingActivities | -839.51M | -866M | -691M | -950M | -676M | -807.39M | -549.46M | -272.71M | -228.67M | -504.04M |
| 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 | 9.05B | 9.37B | 9.14B | 9.02B | 8.38B | 8.7B | 8.47B | 8.23B | 8.07B | 8.16B |
| costOfRevenue | 7.15B | 7.7B | 7.24B | 7.2B | 6.64B | 6.91B | 6.72B | 1.4B | 1.39B | 6.51B |
| grossProfit | 1.9B | 1.67B | 1.89B | 1.82B | 1.74B | 1.78B | 1.75B | 6.83B | 6.67B | 1.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165M | 144M | 140M | 134M | 150M | 124M | 121M | 126M | 143M | 128M |
| sellingAndMarketingExpenses | 1.44B | 1.46B | 1.38B | 1.35B | 1.34B | 1.33B | 1.3B | 1.27B | 1.25B | 1.19B |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.6B | 1.52B | 1.49B | 1.49B | 1.45B | 1.42B | 1.14B | 1.39B | 1.32B |
| otherExpenses | 26.33M | 1.29B | 5M | 52M | 8M | 46M | 12M | 1.41B | 49M | 27M |
| operatingExpenses | 1.63B | 1.29B | 1.52B | 1.54B | 1.5B | 1.5B | 1.42B | 1.14B | 1.44B | 1.34B |
| costAndExpenses | 8.77B | 9B | 8.77B | 8.73B | 8.14B | 8.41B | 8.14B | 1.4B | 1.39B | 7.85B |
| netInterestIncome | -100.63M | -78.26M | -82M | -87M | -79M | -75M | -72M | -69M | -64M | -54M |
| interestIncome | - | - | 13M | - | 12M | 13M | 8M | - | 13M | 14M |
| interestExpense | 100.63M | 78.26M | 95M | 87M | 91M | 88M | 80M | 69M | 77M | 68M |
| depreciationAndAmortization | 304.93M | 291.24M | 286M | 283M | 279M | 264M | 265M | 263M | 251M | 242M |
| ebitda | 582.42M | 661.74M | 667M | 569M | 535M | 564M | 597M | 7.1B | 476M | 533M |
| ebit | 277.49M | 370.49M | 381M | 286M | 256M | 300M | 331M | 256M | 222M | 291M |
| nonOperatingIncomeExcludingInterest | - | -4M | -4M | - | -15M | -11M | -15M | -1M | -13M | 16M |
| operatingIncome | 277.49M | 370.49M | 377M | 286M | 241M | 289M | 316M | 6.83B | 6.67B | 307M |
| totalOtherIncomeExpensesNet | -115.87M | -144.63M | -91M | -87M | -72M | -73M | -65M | -68M | -61M | -48M |
| incomeBeforeTax | 161.61M | 225.86M | 286M | 199M | 169M | 216M | 251M | 187M | 148M | 259M |
| incomeTaxExpense | 41.67M | 62.41M | 63M | 56M | 43M | 55M | 57M | 32M | 50M | 57M |
| netIncomeFromContinuingOperations | 119.94M | 163.45M | 223M | 143M | 126M | 161M | 194M | 155M | 98M | 202M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 990.62K | -1M | - | -1M | -1M | -1M | -1M | - | - |
| netIncome | 120.96M | 161.47M | 214M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.96M | 161.47M | 214M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| eps | 0.76 | 1.04 | 0.68 | 0.46 | 0.4 | 0.5 | 0.6 | 0.48 | 0.3 | 0.64 |
| 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 | 1.83B | 2.27B | 1.7B | 1.45B | 1.6B | 1.82B | 1.4B | 1.32B | 1.94B | 1.94B |
| shortTermInvestments | - | - | - | - | - | 58M | - | - | - | 135M |
| cashAndShortTermInvestments | 1.83B | 2.27B | 1.7B | 1.45B | 1.6B | 1.88B | 1.4B | 1.32B | 1.94B | 2.07B |
| netReceivables | 969M | 499.79M | 429M | 868M | 816M | 825M | 355M | 771M | 409M | 357M |
| accountsReceivables | 90M | 77.97M | 86M | 80M | 91M | 75M | 84M | 81M | 78M | 72M |
| otherReceivables | 879M | 421.82M | 343M | 788M | 725M | 750M | 271M | 352M | 331M | 285M |
| inventory | 2.38B | 2.27B | 1.99B | 2.02B | 2.1B | 2.02B | 1.9B | 1.87B | 1.8B | 1.81B |
| prepaids | - | 562.76M | 481M | - | - | - | - | - | 489M | 423M |
| otherCurrentAssets | 190M | - | 1M | 128M | 116M | 112M | 468M | 121M | 133M | 6M |
| totalCurrentAssets | 5.37B | 5.6B | 4.6B | 4.46B | 4.64B | 4.83B | 4.13B | 4.08B | 4.63B | 4.67B |
| propertyPlantEquipmentNet | 10.24B | 10.16B | 9.73B | 9.6B | 9.57B | 9.26B | 8.91B | 8.82B | 8.96B | 8.46B |
| goodwill | 644M | 648.72M | 646M | 648M | 646M | 639M | 639M | 637M | 637M | 635M |
| intangibleAssets | 170M | 163.93M | 154M | 155M | 158M | 156M | 157M | 156M | 156M | 155M |
| goodwillAndIntangibleAssets | 814M | 812.65M | 800M | 803M | 804M | 795M | 796M | 793M | 793M | 790M |
| longTermInvestments | 217.23M | 203.91M | 170M | 119M | 161M | 28M | 85M | 143M | 41M | 147M |
| taxAssets | 261M | 266.89M | 244M | 238M | 248M | 246M | 241M | 238M | 234M | 230M |
| otherNonCurrentAssets | 22.77M | 3M | 22M | 71M | 16M | 130M | 71M | 147M | -42M | 3M |
| totalNonCurrentAssets | 11.55B | 11.45B | 10.97B | 10.84B | 10.8B | 10.46B | 10.1B | 10B | 9.98B | 9.63B |
| otherAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.92B | 17.05B | 15.57B | 15.3B | 15.44B | 15.3B | 14.23B | 14.08B | 14.62B | 14.3B |
| totalPayables | 6.33B | 5.95B | 5.16B | 5.89B | 5.7B | 5.36B | 5.43B | 5.04B | 5.75B | 5.32B |
| accountPayables | 5.56B | 5.94B | 5.14B | 5.21B | 5.03B | 5.35B | 4.82B | 5.03B | 4.98B | 5.22B |
| otherPayables | 767M | 13.99M | 28M | 679M | 667M | 9M | 611M | 7M | 777M | 94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 345M |
| shortTermDebt | 775M | 717M | 643M | 631M | 578M | 496M | 502M | 483M | 514M | 485M |
| capitalLeaseObligationsCurrent | 430M | 670M | 648M | 639M | 634M | 607M | 587M | 579M | 573M | 530M |
| taxPayables | 210M | - | 219M | 234M | 189M | 221M | 190M | 219M | 296M | 94M |
| deferredRevenue | - | 35.98M | 29.38M | 28.17M | 33.49M | 30.03M | 21.2M | - | 1.72B | 16M |
| otherCurrentLiabilities | 913M | 1.63B | 1.49B | 727M | 854M | 1.46B | 834M | 1.37B | 1.45B | 1.13B |
| totalCurrentLiabilities | 8.44B | 9.01B | 7.94B | 7.89B | 7.76B | 7.92B | 7.35B | 7.47B | 7.78B | 7.83B |
| longTermDebt | 514M | 518.78M | 420M | 454M | 524M | 507M | 345M | 316M | 790M | 280M |
| capitalLeaseObligationsNonCurrent | 3.98B | 3.65B | 3.55B | 3.51B | 3.46B | 3.31B | 3.16B | 3.13B | 3.12B | 2.85B |
| deferredRevenueNonCurrent | 5.01M | 5M | 3M | 4M | 3M | 4.14M | 1.12M | 1M | 3.58B | 1M |
| deferredTaxLiabilitiesNonCurrent | 138M | 128.95M | 113M | 127M | 123M | 130M | 113M | 114M | 112M | 104M |
| otherNonCurrentLiabilities | 223.23M | 214.91M | 186M | 185M | 181M | 179M | 163M | 156M | -340M | 167M |
| totalNonCurrentLiabilities | 4.86B | 4.52B | 4.28B | 4.28B | 4.29B | 4.13B | 3.78B | 3.72B | 3.69B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41B | 4.32B | 4.2B | 4.15B | 4.09B | 3.92B | 3.75B | 3.71B | 3.7B | 3.38B |
| totalLiabilities | 13.31B | 13.52B | 12.22B | 12.17B | 12.05B | 12.04B | 11.13B | 11.18B | 11.47B | 11.23B |
| treasuryStock | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629M | 628.73M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M |
| retainedEarnings | 2.85B | 2.73B | 2.57B | 2.36B | 2.59B | 2.46B | 2.3B | 2.12B | 2.28B | 2.28B |
| additionalPaidInCapital | 22M | 21.99M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| 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 | 119M | 161.47M | 215M | 142M | 127M | 159M | 187M | 156M | 97M | 198M |
| depreciationAndAmortization | 300M | 292.23M | 286M | 283M | 279M | 264M | 266M | 262M | 251M | 242M |
| deferredIncomeTax | - | -5.86M | -23.38M | 14.97M | -7.37M | 13.05M | -3.24M | -2.18M | 4M | 11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -454M | 450.73M | 90M | 174M | -366M | 269M | -150M | -131M | -190M | 152M |
| accountsReceivables | -85M | 18.25M | -4M | 5M | -15M | -15M | 37M | -11M | -1M | -16M |
| inventory | -119M | -248.66M | 17M | 57M | -54M | -116M | -32M | -81M | 23M | -198M |
| accountsPayables | - | 642.53M | 75M | 107M | -299M | 421.48M | -169.85M | -28M | -214M | 364M |
| otherWorkingCapital | -250M | 38.62M | 2M | 5M | 2M | 400M | -150M | -11M | 2M | 2M |
| otherNonCashItems | 109M | 20.01M | 67M | 101M | 59M | 100M | 90M | -76M | 64M | 370M |
| netCashProvidedByOperatingActivities | 74M | 918.59M | 658M | 700M | 99M | 792M | 393M | 211M | 258M | 639M |
| investmentsInPropertyPlantAndEquipment | -291M | -330.58M | -199M | -238M | -293M | -286M | -213M | -249M | -257M | -317M |
| acquisitionsNet | -6M | -30.1M | 555.35K | -32M | -19M | -3M | -7M | -10M | -3M | -2M |
| purchasesOfInvestments | -11M | - | - | - | - | - | - | - | - | -49M |
| salesMaturitiesOfInvestments | - | 305.37K | - | - | - | -57M | - | - | 96M | - |
| otherInvestingActivities | 15M | 7.67M | 7M | 16M | 75M | 14M | 4M | 54M | 14M | 2M |
| netCashProvidedByInvestingActivities | -293M | -352.7M | -192M | -254M | -237M | -332M | -209M | -205M | -150M | -366M |
| netDebtIssuance | 5M | 143M | -43M | 16M | 87M | 145M | 77M | 42M | -78M | 45M |
| longTermNetDebtIssuance | 5M | 143M | -43M | 16M | 87M | 145M | 77M | 42M | -78M | 45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.92M | -17M | -371M | - | -1.62M | -17M | -412M | - | -2M |
| commonDividendsPaid | - | -1.92M | -17M | -371M | - | - | -17M | -412M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207M | -178.21M | -157M | -211M | -194M | -188M | -161M | -195M | -79M | -138M |
| netCashProvidedByFinancingActivities | -202M | -37.13M | -217M | -566M | -107M | -43M | -101M | -565M | -157M | -93M |