Is J Sainsbury plc (JSAIY) a Buy, Sell, or Hold?
OTC : JSAIY
J Sainsbury plc
$19.29 USD
$0.01 (0.05%)
- Volume
- 4.32K
- Average Volume
- 55.14K
- Market Capitalization
- $10.57B
- P/E Ratio
- 21.12
- Dividend Yield
- 6.93%
- Price Target
- Year High
- $19.90
- Year Low
- $15.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $0.56
JSAIY Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.46B | 32.81B | 32.7B | 31.49B | 29.9B | 29.05B | 28.99B | 29.01B | 28.46B | 26.22B |
| costOfRevenue | 31.4B | 30.59B | 30.36B | 29.17B | 27.69B | 27.01B | 26.8B | 26.71B | 26.57B | 24.59B |
| grossProfit | 2.06B | 2.22B | 2.34B | 2.32B | 2.21B | 2.04B | 2.19B | 2.3B | 1.88B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33B | 1.32B | 1.33B | 1.48B | 1.35B | 1.48B | 1.34B | 1.34B | 1.41B | 1.18B |
| sellingAndMarketingExpenses | - | - | 529M | -156M | -128M | -129M | -208M | 8M | 26M | 16M |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.32B | 1.86B | 1.32B | 1.22B | 1.35B | 1.14B | 1.35B | 1.44B | 1.2B |
| otherExpenses | -155.69M | -8M | -58M | - | - | - | 2M | - | - | - |
| operatingExpenses | 1.17B | 1.32B | 1.8B | 1.32B | 1.22B | 1.35B | 1.14B | 1.69B | 1.37B | 1.03B |
| costAndExpenses | 32.57B | 31.91B | 32.17B | 30.49B | 28.91B | 28.36B | 27.94B | 28.4B | 27.95B | 25.62B |
| netInterestIncome | -305.26M | -283M | -254M | -236M | -304M | -331M | -366M | -422M | -125.06M | -118M |
| interestIncome | 23.86M | 67M | 81M | 18M | 3M | 3M | 4M | 405M | 23.45M | 102M |
| interestExpense | 329.12M | 350M | 335M | 310M | 323M | 355M | 394M | 425M | 148.51M | 121M |
| depreciationAndAmortization | 1.23B | 1.22B | 1.16B | 1.21B | 1.22B | 1.25B | 1.23B | 1.21B | 730M | 648M |
| ebitda | 2.12B | 2.19B | 1.98B | 1.84B | 2.4B | 1.34B | 1.9B | 1.82B | 1.24B | 1.3B |
| ebit | 887.94M | 971M | 825M | 636M | 1.18B | 92M | 674M | 617M | 506M | 654M |
| nonOperatingIncomeExcludingInterest | 3M | -67M | -293M | -74M | -19M | 599M | -24M | -16M | 12M | -12M |
| operatingIncome | 887.94M | 904M | 532M | 999M | 982M | 691M | 1.06B | 1B | 479M | 449M |
| totalOtherIncomeExpensesNet | -272.45M | -283M | -255M | -235M | -302M | -855M | -395M | -399M | -109M | -139M |
| incomeBeforeTax | 615.49M | 621M | 277M | 327M | 854M | -164M | 284M | 202M | 409M | 503M |
| incomeTaxExpense | 203.84M | 201M | 140M | 120M | 177M | 37M | 103M | 16M | 100M | 126M |
| netIncomeFromContinuingOperations | 411.65M | 420M | 137M | 207M | 677M | -201M | 152M | 186M | 309M | 377M |
| netIncomeFromDiscontinuedOperations | -29.83M | -178M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7M | - | - | - | - |
| netIncome | 381.82M | 242M | 137M | 207M | 677M | -208M | 152M | 186M | 309M | 377M |
| netIncomeDeductions | - | - | - | - | - | - | 15M | - | - | - |
| bottomLineNetIncome | 381.82M | 242M | 137M | 207M | 677M | -208M | 144M | 186M | 309M | 377M |
| eps | 0.68 | 0.92 | 0.23 | 0.36 | 1.2 | -0.38 | 0.23 | 0.3 | 0.52 | 0.72 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 733.41M | 2.78B | 1.99B | 1.32B | 825M | 1.58B | 994M | 466M | 725M | 630M |
| shortTermInvestments | 334.18M | 612M | 17M | 494M | 196M | 90M | 82M | - | - | - |
| cashAndShortTermInvestments | 1.07B | 3.39B | 2B | 1.81B | 1.02B | 1.66B | 1.08B | 466M | 725M | 630M |
| netReceivables | 450.25M | 572M | 3.94B | 3.94B | 3.67B | 3.7B | -25M | 4.1B | 3.26B | 2.2B |
| accountsReceivables | 431.24M | 572M | 141M | 141M | 148M | 3.29B | 140M | 117M | 106M | 96M |
| otherReceivables | 19.01M | - | 3.8B | 3.8B | 3.53B | 409M | 4.62B | 3.99B | 3.15B | 2.11B |
| inventory | 1.99B | 1.95B | 1.93B | 1.9B | 1.8B | 1.62B | 1.73B | 1.93B | 1.81B | 1.78B |
| prepaids | - | - | 190M | 174M | 172M | 155M | 168M | - | - | - |
| otherCurrentAssets | 10.01M | 2.54B | 3.46B | 78M | 86M | 29M | 4.63B | 5.02B | 5.21B | 3.81B |
| totalCurrentAssets | 3.52B | 8.45B | 7.58B | 7.9B | 6.75B | 7.17B | 7.58B | 7.56B | 7.87B | 6.32B |
| propertyPlantEquipmentNet | 13.88B | 13.81B | 13.58B | 13.55B | 13.96B | 13.33B | 13.74B | 14.19B | 9.9B | 10.01B |
| goodwill | 283.16M | 283M | 307M | 352M | 366M | 366M | 378M | 396M | 397M | 250M |
| intangibleAssets | 555.31M | 524M | 499M | 1.02B | 1.01B | 914M | 1.01B | 647M | 675M | 553M |
| goodwillAndIntangibleAssets | 838.46M | 807M | 806M | 1.38B | 1.37B | 1.28B | 1.39B | 1.04B | 1.07B | 803M |
| longTermInvestments | 171.09M | 159M | 19M | 2.7B | 2.91B | 3.1B | 4.48B | 439M | 449M | 439M |
| taxAssets | - | - | - | 228M | 237M | 207M | 229M | 269M | 45M | 163M |
| otherNonCurrentAssets | 548.3M | 1.42B | 3.08B | 637M | 1.92B | 378M | 745M | -269M | -45M | -163M |
| totalNonCurrentAssets | 15.44B | 16.2B | 17.48B | 18.48B | 20.4B | 18.3B | 20.58B | 15.67B | 11.42B | 11.25B |
| otherAssets | - | - | - | - | - | - | - | 4.78B | 2.72B | 2.23B |
| totalAssets | 18.95B | 24.65B | 25.06B | 26.39B | 27.15B | 25.47B | 28.17B | 28.01B | 22B | 19.8B |
| totalPayables | 4.51B | 7.37B | 3.89B | 3.52B | 3.13B | 2.96B | 3.12B | 3.25B | 3.1B | 2.9B |
| accountPayables | 3.83B | 7.23B | 3.76B | 3.36B | 2.96B | 2.87B | 2.96B | 3.04B | 2.85B | 2.68B |
| otherPayables | 677M | 141M | 125M | 155M | 169M | 83M | 163M | 204M | 247M | 219M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80M | 72M | 65M | 53M | 54M | 258M | 149M | 932M | 733M | 270M |
| capitalLeaseObligationsCurrent | 505M | 590M | 515M | 1.53B | 526M | 524M | 510M | 533M | 30M | 23M |
| taxPayables | - | 141M | 125M | 155M | 169M | 83M | 163M | 204M | 247M | 219M |
| deferredRevenue | - | - | 333M | 342M | 341M | 499M | 163M | -1.46B | -763M | -293M |
| otherCurrentLiabilities | 1.24B | 3.38B | 6.65B | 6.17B | 5.81B | 8.09B | 8.26B | 7.14B | 6.44B | 5.39B |
| totalCurrentLiabilities | 6.33B | 11.42B | 11.45B | 11.61B | 9.87B | 11.83B | 12.05B | 11.85B | 10.3B | 8.59B |
| longTermDebt | 981.54M | 1.04B | 1.13B | 603M | 707M | 748M | 1.25B | 1.25B | 1.53B | 2.63B |
| capitalLeaseObligationsNonCurrent | 5.04B | 4.9B | 4.84B | 4.96B | 6.1B | 5.31B | 5.26B | 5.3B | 97M | 115M |
| deferredRevenueNonCurrent | 10M | - | - | 374M | 163M | 204M | 3M | 77M | 301M | 285M |
| deferredTaxLiabilitiesNonCurrent | 302.17M | 429M | 256M | 704M | 1.04B | 462M | 494M | 504M | 286M | 325M |
| otherNonCurrentLiabilities | 134M | 205M | 772M | 1.96B | 1.25B | 420M | 1.81B | 1.83B | 2.36B | 1.59B |
| totalNonCurrentLiabilities | 6.47B | 6.58B | 6.74B | 7.52B | 8.86B | 6.94B | 8.59B | 861M | 1.53B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | 7.52B | 2.76B | 2.38B |
| capitalLeaseObligations | 5.54B | 5.49B | 5.35B | 6.49B | 6.62B | 5.83B | 5.77B | 5.83B | 127M | 138M |
| totalLiabilities | 12.8B | 18B | 18.19B | 19.13B | 18.73B | 18.77B | 20.64B | 20.23B | 14.59B | 12.93B |
| treasuryStock | - | - | - | -90M | -68M | -33M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 647.36M | 669M | 678M | 672M | 668M | 637M | 634M | 630M | 627M | 625M |
| retainedEarnings | 4.11B | 4.42B | 3.24B | 3.64B | 5.33B | 3.83B | 4.65B | 4.11B | 3.8B | 3.2B |
| additionalPaidInCapital | 1.47B | 1.45B | 2.38B | 1.42B | 1.41B | 1.17B | 1.16B | 1.15B | 1.13B | 1.12B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 411.65M | 904M | 137M | 207M | 677M | -208M | 129M | 186M | 309M | 377M |
| depreciationAndAmortization | 1.24B | 1.22B | 1.18B | 1.21B | 1.22B | 1.25B | 1.23B | 1.16B | 683M | 615M |
| deferredIncomeTax | - | - | - | -2.54B | -2.46B | -115M | -3.12B | -13M | 47M | -63M |
| stockBasedCompensation | 75M | 75M | 89M | 59M | 58M | 29M | 37M | 39M | 33M | 32M |
| changeInWorkingCapital | -1.84B | -348M | 483M | 623M | -1.07B | 784M | -142M | -26M | -80M | 31M |
| accountsReceivables | 80.54M | 15M | 454M | -239M | 194M | 1.97B | -628M | 92M | -44M | 37M |
| inventory | -28.84M | - | 5M | -105M | -179M | 117M | 197M | -118M | -36M | -6M |
| accountsPayables | 137.22M | 314.69M | 203.96M | 280M | 28M | 321M | -195M | 71M | 142M | 29M |
| otherWorkingCapital | -2.03B | -363M | 24M | 687M | -1.11B | -1.63B | 484M | -71M | -142M | -29M |
| otherNonCashItems | 1.9B | -482M | 78M | 2.84B | 2.46B | 359M | 3.56B | -305M | 373M | 98M |
| netCashProvidedByOperatingActivities | 1.79B | 1.36B | 1.96B | 2.39B | 896M | 2.1B | 1.69B | 1.04B | 1.36B | 1.15B |
| investmentsInPropertyPlantAndEquipment | -838.22M | -651M | -1.38B | -738M | -694M | -595M | -639M | -474M | -561M | -634M |
| acquisitionsNet | 40.77M | 57.33M | 96.35M | 29M | 46M | 27M | 81M | 64M | 189M | -70M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5M | -9M | -16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 39M | -180M | 86M |
| otherInvestingActivities | -721.88M | -136M | 366M | -16M | -3M | -7M | -13M | -105M | 91M | -30M |
| netCashProvidedByInvestingActivities | -1.52B | -787M | -1.02B | -725M | -651M | -575M | -571M | -481M | -470M | -750M |
| netDebtIssuance | -59M | -79M | 534M | -95M | -248M | -289M | -369M | -485M | - | -211M |
| longTermNetDebtIssuance | -59M | -79M | 534M | -95M | -248M | -289M | -10M | -27M | 26M | -622M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -359M | -458M | - | -174M |
| netStockIssuance | -293.33M | -243M | -3M | -32M | -27M | -13M | -3M | -8M | -2M | 6M |
| netCommonStockIssuance | -293.33M | -243M | -3M | -32M | -27M | -13M | -3M | -8M | -2M | 6M |
| commonStockIssuance | 19.89M | 20M | 15M | 13M | 21M | 17M | 15M | 22M | 12M | 6M |
| commonStockRepurchased | -313.21M | -263M | -18M | -45M | -48M | -30M | -18M | -30M | -14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -562.79M | -308M | -306M | -319M | -242M | -255M | -270M | -224M | -212M | -230M |
| commonDividendsPaid | -562.79M | -308M | -306M | -319M | -238M | -232M | -247M | -224M | -212M | -230M |
| preferredDividendsPaid | - | - | - | - | -4M | -23M | -23M | -23M | - | - |
| otherFinancingActivities | -500.81M | -487M | -507M | -514M | -501M | -751M | -430M | -430M | -30M | -31M |
| netCashProvidedByFinancingActivities | -1.42B | -1.12B | -282M | -960M | -1.02B | -1.31B | -1.07B | -1.17B | -244M | -466M |
| date | 2026-02-28 | 2025-09-30 | 2025-02-28 | 2024-09-14 | 2024-02-29 | 2023-09-16 | 2023-03-04 | 2022-09-30 | 2022-02-28 | 2021-09-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.04B | 17.54B | 15.61B | 17.2B | 15.72B | 16.98B | 15.08B | 16.41B | 14.17B | 15.72B |
| costOfRevenue | 15.05B | 16.46B | 14.62B | 15.96B | 14.06B | 15.78B | 13.61B | 15.24B | 13.14B | 14.55B |
| grossProfit | 993.41M | 1.07B | 993M | 1.24B | 1.66B | 1.2B | 1.47B | 1.17B | 1.04B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 572M | 753M | 735M | 804M | 785M | 695M | 627M | 725M |
| sellingAndMarketingExpenses | - | - | - | -18M | -26M | -83M | -26M | - | -71M | -76M |
| sellingGeneralAndAdministrativeExpenses | 533.15M | 643.48M | 494M | 735M | 679M | 721M | 759M | 668M | 556M | 649M |
| otherExpenses | - | - | 2M | 93M | - | - | - | - | - | - |
| operatingExpenses | 533.15M | 643.48M | 496M | 828M | 679M | 721M | 1.39B | 668M | 556M | 649M |
| costAndExpenses | 15.58B | 17.11B | -15.11B | 16.79B | 15.57B | 16.5B | 15B | 15.91B | 13.69B | 15.2B |
| netInterestIncome | -134.78M | -172M | -146M | -171M | -177M | -165M | -153.23M | -161M | -144M | -1M |
| interestIncome | 10.98M | 12.97M | 16M | 19.21M | 14M | 12M | 130M | 5M | 3M | 175M |
| interestExpense | 145.77M | 184.56M | 162M | 171M | 191M | 177M | 168.56M | 166M | 147M | 176M |
| depreciationAndAmortization | 567.09M | 668.42M | 565M | 625M | 547M | 631M | 184M | 650M | 561M | 659M |
| ebitda | 1.03B | 1.12B | 1.09B | 1.14B | 709M | 1.08B | 902M | 1.19B | 1.02B | 1.38B |
| ebit | 460.26M | 454.92M | 526M | 510M | 162M | 451M | 718M | 542M | 459M | 716M |
| nonOperatingIncomeExcludingInterest | - | -24M | -29M | -100M | 768M | 32M | - | -43M | 21M | -195M |
| operatingIncome | 460.26M | 430.98M | 497M | 410M | 930M | 483M | 718M | 499M | 480M | 521M |
| totalOtherIncomeExpensesNet | -112.82M | -161M | -133M | -153M | -928M | -208M | -767M | -123M | -167M | 20M |
| incomeBeforeTax | 347.44M | 270.36M | 364M | 257M | 2M | 275M | -49M | 376M | 313M | 541M |
| incomeTaxExpense | 118.81M | 85.8M | 118M | 83M | 20M | 120M | 29M | 91M | 25M | 152M |
| netIncomeFromContinuingOperations | 228.63M | 184.56M | 246M | 174M | -18M | 155M | -78M | 285M | 288M | 389M |
| netIncomeFromDiscontinuedOperations | -9.98M | -20M | -55M | -98M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.65M | 164.61M | 191M | 76M | -18M | 155M | -78M | 285M | 288M | 389M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.65M | 164.61M | 191M | 174M | -18M | 155M | -78M | 285M | 288M | 389M |
| eps | 0.39 | 0.29 | 0.32 | 0.34 | -0.03 | 0.27 | -0.14 | 0.48 | 0.48 | 0.68 |
| date | 2026-02-28 | 2025-09-30 | 2025-02-28 | 2024-09-14 | 2024-02-29 | 2023-08-31 | 2023-03-04 | 2022-09-30 | 2022-02-28 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 733.41M | 1.27B | 2.78B | 909M | 1.99B | 2.07B | 1.32B | 1.58B | 825M | 1.64B |
| shortTermInvestments | 334.18M | 197.14M | 612M | 248M | 17M | 36M | 366M | 522M | 196M | 112M |
| cashAndShortTermInvestments | 1.07B | 1.47B | 3.39B | 909M | 2B | 2.1B | 1.68B | 2.1B | 1.02B | 1.75B |
| netReceivables | 450.25M | 547.4M | 572M | 683M | 3.94B | 3.98B | 141M | 728M | 3.67B | 740M |
| accountsReceivables | 431.24M | 499.37M | 572M | 683M | 141M | 3.98B | 141M | 728M | 148M | 740M |
| otherReceivables | 19.01M | 48.04M | - | - | 3.8B | - | - | - | 3.53B | - |
| inventory | 1.99B | 2.02B | 1.95B | 1.93B | 1.93B | 2.19B | 1.9B | 1.89B | 1.8B | 1.68B |
| prepaids | - | - | - | - | 190M | - | - | 4.46B | 172M | 3.94B |
| otherCurrentAssets | 10.01M | 35.03M | 2.54B | 4.9B | 3.46B | 107M | 4.18B | 112M | 86M | 20M |
| totalCurrentAssets | 3.52B | 4.08B | 8.45B | 8.42B | 7.58B | 8.38B | 7.9B | 8.11B | 6.75B | 7.16B |
| propertyPlantEquipmentNet | 13.88B | 13.74B | 13.81B | 13.57B | 13.58B | 13.45B | 13.55B | 13.73B | 13.96B | 13.64B |
| goodwill | 283.16M | - | 283M | - | 307M | 366M | 352M | 366M | 366M | - |
| intangibleAssets | 555.31M | 819.6M | 524M | 811M | 499M | 655M | 672M | 655M | 1.01B | 896M |
| goodwillAndIntangibleAssets | 838.46M | 819.6M | 807M | 811M | 806M | 1.02B | 1.02B | 1.02B | 1.37B | 896M |
| longTermInvestments | 171.09M | 184.14M | 159M | 14M | 19M | 2.34B | 19M | 2.77B | 2.91B | 2.78B |
| taxAssets | - | - | - | - | - | - | - | - | 237M | - |
| otherNonCurrentAssets | 548.3M | 690.51M | 1.42B | 1.82B | 3.08B | 997M | 3.67B | 2.48B | 1.92B | 1.1B |
| totalNonCurrentAssets | 15.44B | 15.43B | 16.2B | 16.22B | 17.48B | 17.79B | 18.26B | 18.99B | 20.4B | 18.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.95B | 19.51B | 24.65B | 24.64B | 25.06B | 26.17B | 26.16B | 27.09B | 27.15B | 25.68B |
| totalPayables | 4.51B | 5.59B | 7.37B | 5.09B | 5.22B | 10.92B | 4.17B | 9.92B | 4.72B | 9.71B |
| accountPayables | 3.83B | 5.58B | 7.23B | 5.09B | 3.76B | 5.28B | 2.96B | 4.97B | 2.96B | 4.56B |
| otherPayables | 677M | 2M | 141M | 204M | 1.45B | 5.64B | 1.2B | 4.95B | 1.75B | 5.14B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80M | 589.43M | 72M | 75M | 65M | 64M | 53M | 52M | 54M | 261M |
| capitalLeaseObligationsCurrent | 505M | - | 590M | 520M | 515M | 473M | 1.53B | 1.54B | 526M | 558M |
| taxPayables | - | - | 141M | 204M | 125M | 204M | - | 234M | 169M | 174M |
| deferredRevenue | - | - | - | - | - | 204M | - | 234M | 169M | 174M |
| otherCurrentLiabilities | 1.24B | 375.28M | 3.38B | 5.63B | 5.66B | 139M | 8.2B | 92M | 4.57B | 146M |
| totalCurrentLiabilities | 6.33B | 6.55B | 11.42B | 11.32B | 11.45B | 11.59B | 11.61B | 11.6B | 9.87B | 10.67B |
| longTermDebt | 981.54M | 1.01B | 1.04B | 1.1B | 1.13B | 1.15B | 5.56B | 687M | 707M | 722M |
| capitalLeaseObligationsNonCurrent | 5.04B | 4.94B | 4.9B | 4.91B | 4.84B | 4.94B | 4.96B | 4.99B | 6.1B | 5.76B |
| deferredRevenueNonCurrent | 10M | - | - | - | - | 4.94B | - | 4.99B | 163M | - |
| deferredTaxLiabilitiesNonCurrent | 302.17M | 429.32M | 429M | 368M | 329M | 424M | 476M | 651M | 1.04B | 490M |
| otherNonCurrentLiabilities | 134M | 175.13M | 205M | 687M | 772M | 838M | 1.73B | 1.24B | 1.25B | 1.42B |
| totalNonCurrentLiabilities | 6.47B | 6.56B | 6.58B | 6.7B | 6.74B | 7.35B | 7.29B | 7.57B | 8.86B | 7.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.54B | 4.94B | 5.49B | 5.43B | 5.35B | 5.41B | 6.49B | 6.53B | 6.62B | 6.32B |
| totalLiabilities | 12.8B | 13.11B | 18B | 18.02B | 18.19B | 18.95B | 18.9B | 19.16B | 18.73B | 18.6B |
| treasuryStock | - | - | - | - | - | - | - | - | -68M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 647.36M | 655.48M | 669M | 675M | 678M | 677M | 672M | 670M | 668M | 666M |
| retainedEarnings | 4.11B | 4.29B | 4.42B | 4.01B | 3.24B | 3.55B | 3.64B | 4.66B | 5.33B | 4.06B |
| additionalPaidInCapital | 1.47B | 1.46B | 1.45B | 1.45B | 2.38B | 1.43B | 2.37B | 1.41B | 1.41B | 1.4B |
| date | 2026-02-28 | 2025-09-30 | 2025-02-28 | 2024-09-14 | 2024-02-29 | 2023-09-16 | 2023-03-04 | 2022-09-30 | 2022-02-28 | 2021-09-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 228.63M | 184.56M | 246M | 76M | -18M | 155M | -78M | 285M | 288M | 389M |
| depreciationAndAmortization | 567.09M | 668.42M | 565M | 625M | 547M | 631M | 400M | 650M | 561M | 659M |
| deferredIncomeTax | - | - | - | - | - | -958M | - | - | -1.49B | -964M |
| stockBasedCompensation | - | - | 33M | 42M | 51M | 38M | 22M | 37M | 30M | 28M |
| changeInWorkingCapital | 1.67B | -1.71B | -566M | 23M | 388M | 424M | 269M | 573M | -683M | -384M |
| accountsReceivables | 36.94M | 43.9M | 51M | -36M | 75M | 46M | 104M | -209M | -150M | 344M |
| inventory | 49.93M | -79M | -13M | 13M | 279M | -274M | -18M | -87M | -122M | -57M |
| accountsPayables | -34.96M | 172.59M | 52M | 222.85M | -507.23M | 570M | -201.93M | 438M | -67M | 95M |
| otherWorkingCapital | 1.62B | -1.85B | -656M | 46M | 34M | 82M | 183M | 431M | -344M | -766M |
| otherNonCashItems | 104.75M | 81.81M | 40M | -130M | -287M | 1.05B | -11M | 1.2B | 1.41B | 1.06B |
| netCashProvidedByOperatingActivities | 2.57B | -777M | 285M | 636M | 681M | 1.34B | 602M | 1.55B | 113M | 783M |
| investmentsInPropertyPlantAndEquipment | -367.37M | -474M | -431M | -296M | -429M | -1.13B | -323M | -317M | -374M | -320M |
| acquisitionsNet | 39.94M | 997.64K | 38M | 8.97M | -688.41K | 77M | 175.62K | 28M | 7M | 39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -84.81M | -639M | 1.28B | -110M | 32M | 435M | -97M | -87M | -3M | -127M |
| netCashProvidedByInvestingActivities | -412.24M | -1.11B | 892M | -406M | -397M | -618M | -420M | -289M | -370M | -281M |
| netDebtIssuance | -30.95M | -28M | -57M | -265M | -21M | 555M | -85.26M | -22M | -25M | -223M |
| longTermNetDebtIssuance | - | - | - | -265M | -21M | 555M | - | -22M | -25M | -223M |
| shortTermNetDebtIssuance | -30.95M | -28M | -57M | - | - | - | - | - | - | - |
| netStockIssuance | -142.76M | -152M | -95M | -168M | 4M | -7M | -9.78M | -23M | 3M | -30M |
| netCommonStockIssuance | -142.76M | -152M | -95M | -168M | 4M | -7M | -9.78M | -23M | 3M | -30M |
| commonStockIssuance | 2M | 17.96M | -90166 | 25.61M | 4M | 11M | 12.89M | 2M | 10M | 11M |
| commonStockRepurchased | -144.75M | -170M | -95M | -168M | 160.93K | -18M | -20M | -25M | -7M | -41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -342.43M | -222M | -91M | -217M | -91M | -215M | -90M | -229M | -73M | -169M |
| commonDividendsPaid | -342.43M | -222M | -91M | -217M | -91M | -215M | -90M | -229M | -73M | -165M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -4M |
| otherFinancingActivities | -258.56M | -244M | -244M | 20M | -254M | -253M | -350M | -246M | -250M | -251M |
| netCashProvidedByFinancingActivities | -774.7M | -646M | -487M | -630M | -362M | 80M | -440M | -520M | -345M | -673M |