Is O'Reilly Automotive, Inc. (ORLY) a Buy, Sell, or Hold?
O'Reilly Automotive, Inc.
NASDAQ:ORLY
$85.75 USD
-$1.53 (-1.75%)
- Volume
- 5.02M
- Average Volume
- 7.24M
- Market Capitalization
- $71.06B
- P/E Ratio
- 27.84
- Dividend Yield
- 0.00%
- Price Target
- $110.00
- Year High
- $108.72
- Year Low
- $82.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
ORLY Financial
| 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 | 17.78B | 16.71B | 15.81B | 14.41B | 13.33B | 11.6B | 10.15B | 9.54B | 8.98B | 8.59B |
| costOfRevenue | 8.61B | 8.15B | 7.71B | 7.03B | 6.31B | 5.52B | 4.76B | 4.5B | 4.26B | 4.08B |
| grossProfit | 9.17B | 8.55B | 8.1B | 7.38B | 7.02B | 6.09B | 5.39B | 5.04B | 4.72B | 4.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.71B | 5.3B | 4.92B | 4.43B | 4.1B | 3.67B | 3.47B | 3.22B | 3B | 2.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.71B | 5.3B | 4.92B | 4.43B | 4.1B | 3.67B | 3.47B | 3.22B | 3B | 2.81B |
| costAndExpenses | 14.32B | 13.46B | 12.62B | 11.45B | 10.4B | 9.18B | 8.23B | 7.72B | 7.25B | 6.89B |
| netInterestIncome | -227.74M | -215.25M | -196.77M | -152.96M | -142.8M | -158.64M | -137.43M | -119.61M | -89M | -66.71M |
| interestIncome | 7.32M | 7.3M | 4.9M | 4.76M | 1.97M | 2.49M | 2.54M | 2.52M | 2.35M | 4.22M |
| interestExpense | 235.06M | 222.55M | 201.67M | 157.72M | 144.77M | 161.13M | 139.98M | 122.13M | 91.35M | 70.93M |
| depreciationAndAmortization | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M | 314.64M | 270.88M | 258.94M | 233.84M | 217.87M |
| ebitda | 3.99B | 3.73B | 3.62B | 3.31B | 3.25B | 2.74B | 2.2B | 2.08B | 1.96B | 1.93B |
| ebit | 3.48B | 3.27B | 3.21B | 2.96B | 2.93B | 2.43B | 1.93B | 1.82B | 1.73B | 1.71B |
| nonOperatingIncomeExcludingInterest | -14.62M | -16.46M | -20.04M | -1.88M | -9.51M | -8.2M | -9.58M | -1.03M | -3.75M | -8.92M |
| operatingIncome | 3.46B | 3.25B | 3.19B | 2.96B | 2.93B | 2.42B | 1.92B | 1.82B | 1.73B | 1.7B |
| totalOtherIncomeExpensesNet | -220.44M | -206.09M | -183.83M | -163.44M | -147.85M | -156.33M | -132.3M | -121.1M | -87.6M | -62.02M |
| incomeBeforeTax | 3.24B | 3.05B | 3B | 2.8B | 2.78B | 2.27B | 1.79B | 1.69B | 1.64B | 1.64B |
| incomeTaxExpense | 701.96M | 658.38M | 658.17M | 626M | 617.23M | 514.1M | 399.29M | 369.6M | 504M | 599.5M |
| netIncomeFromContinuingOperations | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| eps | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 | 1.58 | 1.2 | 1.08 | 0.85 | 0.72 |
| 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 | 193.79M | 130.24M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.79M | 130.24M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.6M |
| netReceivables | 549.69M | 495.93M | 515.49M | 470.17M | 385.67M | 330.29M | 294.41M | 270.18M | 292.49M | 279.38M |
| accountsReceivables | 389.79M | 356.84M | 375.05M | 343.16M | 272.56M | 229.68M | 214.92M | 192.03M | 216.25M | 197.27M |
| otherReceivables | 159.9M | 139.09M | 140.44M | 127.02M | 113.11M | 100.62M | 79.49M | 78.16M | 76.24M | 82.1M |
| inventory | 5.73B | 5.1B | 4.66B | 4.36B | 3.69B | 3.65B | 3.45B | 3.19B | 3.01B | 2.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 269.41M | 117.92M | 105.31M | 110.38M | 70.09M | 50.66M | 44.76M | 48.26M | 49.04M | 53.02M |
| totalCurrentAssets | 6.74B | 5.84B | 5.56B | 5.05B | 4.5B | 4.5B | 3.83B | 3.54B | 3.4B | 3.26B |
| propertyPlantEquipmentNet | 8.65B | 7.93B | 7.24B | 6.54B | 6.2B | 6.09B | 5.88B | 3.59B | 3.34B | 3.12B |
| goodwill | 948.21M | 930.16M | 897.7M | 884.44M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.4M |
| intangibleAssets | 71.69M | 67.91M | 49.77M | 46.22M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.02B | 998.07M | 947.47M | 930.66M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.5M | 125.98M | 129.69M | 112.75M | 139.11M | 125.78M | 70.11M | 43.42M | 41.35M | 37.38M |
| totalNonCurrentAssets | 9.79B | 9.05B | 8.31B | 7.58B | 7.21B | 7.1B | 6.88B | 4.44B | 4.17B | 3.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | 11.6B | 10.72B | 7.98B | 7.57B | 7.2B |
| totalPayables | 7.12B | 6.53B | 6.1B | 5.88B | 4.7B | 4.2B | 3.6B | 3.39B | 3.19B | 2.94B |
| accountPayables | 7.1B | 6.52B | 6.09B | 5.88B | 4.7B | 4.18B | 3.6B | 3.38B | 3.19B | 2.94B |
| otherPayables | 13.96M | 6.27M | 7.86M | - | - | 16.79M | - | 11.01M | - | - |
| accruedExpenses | 359.68M | 307.09M | 312.77M | 293.32M | 342.46M | 331.6M | 199.36M | 175.6M | 146.46M | 146.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 439.91M | 419.21M | 389.54M | 366.72M | 337.83M | 322.78M | 316.06M | - | - | - |
| taxPayables | - | 6.27M | 7.86M | - | - | 16.79M | - | 11.01M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 858.6M | 1.03B | 859.48M | 522.62M | 499.01M | 406.59M | 349.29M | 331M | 310.88M | 317.82M |
| totalCurrentLiabilities | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B | 5.26B | 4.47B | 3.89B | 3.65B | 3.4B |
| longTermDebt | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B | 3.89B | 3.42B | 2.98B | 1.89B |
| capitalLeaseObligationsNonCurrent | 2.03B | 1.98B | 1.88B | 1.81B | 1.7B | 1.72B | 1.66B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 211.21M | 247.6M | 295.47M | 245.35M | 175.21M | 155.9M | 133.28M | 105.57M | 85.41M | 90.17M |
| otherNonCurrentLiabilities | 262.98M | 231.96M | 203.98M | 196.26M | 206.57M | 196.16M | 167.19M | 210.41M | 207.68M | 199.22M |
| totalNonCurrentLiabilities | 8.53B | 7.98B | 7.95B | 6.62B | 5.91B | 6.19B | 5.85B | 3.73B | 3.27B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47B | 2.4B | 2.27B | 2.17B | 2.04B | 2.04B | 1.97B | - | - | - |
| totalLiabilities | 17.3B | 16.26B | 15.61B | 13.69B | 11.79B | 11.46B | 10.32B | 7.63B | 6.92B | 5.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.42M | 575K | 591K | 624K | 670K | 711K | 756K | 790K | 843K | 929K |
| retainedEarnings | -2.33B | -2.79B | -3.13B | -2.38B | -1.37B | -1.14B | -889.07M | -909.19M | -612.84M | 289.5M |
| additionalPaidInCapital | 1.53B | 1.46B | 1.35B | 1.31B | 1.31B | 1.28B | 1.28B | 1.26B | 1.27B | 1.34B |
| 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 | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| depreciationAndAmortization | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M | 314.64M | 270.88M | 258.94M | 233.84M | 217.87M |
| deferredIncomeTax | -37.54M | -50.24M | 48.23M | 69.58M | 20.38M | 12.38M | 21.16M | 20.16M | -4.59M | 10.39M |
| stockBasedCompensation | 35.12M | 28.93M | 27.51M | 26.46M | 24.66M | 22.75M | 21.92M | 20.18M | 19.4M | 18.86M |
| changeInWorkingCapital | -303.46M | 209.34M | 195.63M | 516.04M | 662.85M | 725.27M | -7.96M | 90.43M | 6.57M | 217.02M |
| accountsReceivables | -35.5M | 30.5M | -35.54M | -75.86M | -47.43M | -20.52M | -15.58M | 18.14M | -27.74M | -38.55M |
| inventory | -604.54M | -403.89M | -288.32M | -669.05M | -32.63M | -198.86M | -239.91M | -163.37M | -231.8M | -119.27M |
| accountsPayables | 576.41M | 421.36M | 207.06M | 1.18B | 510.91M | 580.61M | 213.42M | 177.68M | 253.26M | 322.43M |
| otherWorkingCapital | -239.84M | 161.36M | 312.43M | 76.09M | 232M | 364.04M | 34.1M | 57.98M | 12.85M | 52.41M |
| otherNonCashItems | 18.45M | 12.97M | 7.07M | 5.59M | 6.52M | 9.27M | 11.44M | 13.36M | 14.66M | 8.88M |
| netCashProvidedByOperatingActivities | 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | 2.84B | 1.71B | 1.73B | 1.4B | 1.51B |
| investmentsInPropertyPlantAndEquipment | -1.17B | -1.02B | -1.01B | -563.34M | -442.85M | -465.58M | -628.06M | -504.27M | -465.94M | -476.34M |
| acquisitionsNet | -14.39M | 16.35M | 17.69M | 14.8M | 9.49M | 15.77M | 7.12M | 4.78M | 4.46M | 5.12M |
| purchasesOfInvestments | - | - | -4.15M | -188.28M | -180.33M | -164.11M | -33.78M | - | - | - |
| salesMaturitiesOfInvestments | - | 1.49M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.84M | -161.26M | -3.21M | -3.16M | -1.93M | -975K | -142.03M | -34.82M | -2.75M | -57.87M |
| netCashProvidedByInvestingActivities | -1.15B | -1.17B | -995.94M | -739.98M | -615.62M | -614.9M | -796.75M | -534.3M | -464.22M | -529.1M |
| netDebtIssuance | 484.79M | -52.77M | 1.19B | 540.72M | -300M | 228.59M | 469.96M | 435.74M | 1.09B | 495.04M |
| longTermNetDebtIssuance | 484.79M | -52.77M | 1.19B | 540.72M | -300M | 228.59M | 469.96M | 435.74M | 1.09B | 495.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.02B | -1.95B | -3.06B | -3.2B | -2.39B | -2.02B | -1.37B | -1.64B | -2.13B | -1.45B |
| netCommonStockIssuance | -2.02B | -1.95B | -3.06B | -3.2B | -2.39B | -2.02B | -1.37B | -1.64B | -2.13B | -1.45B |
| commonStockIssuance | 80.82M | 128.98M | 91.32M | 79.36M | 84.92M | 62.28M | 60.21M | 72.15M | 45.76M | 59.63M |
| commonStockRepurchased | -2.1B | -2.08B | -3.15B | -3.28B | -2.48B | -2.09B | -1.43B | -1.71B | -2.17B | -1.51B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.44M | -29.4M | -354K | -350K | -3.72M | -253K | -191K | -2.16M | -156K | -4.68M |
| netCashProvidedByFinancingActivities | -1.55B | -2.03B | -1.87B | -2.66B | -2.69B | -1.8B | -902.81M | -1.21B | -1.04B | -951.32M |
| 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 | 4.56B | 4.41B | 4.71B | 4.53B | 4.14B | 4.1B | 4.36B | 4.27B | 3.98B | 3.83B |
| costOfRevenue | 2.21B | 2.13B | 2.27B | 2.2B | 2.02B | 1.99B | 2.11B | 2.1B | 1.94B | 1.86B |
| grossProfit | 2.35B | 2.29B | 2.44B | 2.33B | 2.12B | 2.1B | 2.25B | 2.17B | 2.03B | 1.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.3B | 1.28B | 1.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.3B | 1.28B | 1.25B |
| costAndExpenses | 3.72B | 3.59B | 3.73B | 3.61B | 3.4B | 3.36B | 3.47B | 3.41B | 3.22B | 3.11B |
| netInterestIncome | -61M | -58.6M | -57.79M | -55.45M | -55.9M | -53.35M | -53.11M | -53.3M | -55.49M | -54.17M |
| interestIncome | 1.75M | 1.99M | 1.78M | 1.88M | 1.66M | 2.06M | 2.06M | 1.53M | 1.66M | 1.98M |
| interestExpense | 62.74M | 60.6M | 59.57M | 57.34M | 57.56M | 55.4M | 55.17M | 54.83M | 57.15M | 56.15M |
| depreciationAndAmortization | 135.36M | 135.4M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M |
| ebitda | 978.2M | 966.72M | 1.11B | 1.04B | 864.14M | 863.17M | 1.02B | 979.62M | 867.19M | 840.16M |
| ebit | 842.83M | 831.31M | 983.22M | 918.79M | 741.92M | 740.6M | 903.09M | 866.39M | 757.54M | 727.68M |
| nonOperatingIncomeExcludingInterest | -1.23M | -2.7M | -7.15M | -4.32M | -449K | -1.95M | -6.36M | -3.09M | -5.06M | -8.94M |
| operatingIncome | 841.61M | 828.61M | 976.07M | 914.47M | 741.47M | 738.65M | 896.73M | 863.3M | 752.48M | 718.74M |
| totalOtherIncomeExpensesNet | -61.52M | -57.89M | -52.42M | -53.02M | -57.12M | -53.45M | -48.81M | -51.74M | -52.09M | -47.2M |
| incomeBeforeTax | 780.09M | 770.72M | 923.65M | 861.46M | 684.35M | 685.2M | 847.92M | 811.56M | 700.39M | 671.53M |
| incomeTaxExpense | 175.91M | 165.48M | 197.75M | 192.86M | 145.87M | 134.07M | 182.46M | 188.71M | 153.15M | 119.03M |
| netIncomeFromContinuingOperations | 604.18M | 605.23M | 725.9M | 668.6M | 538.48M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 604.18M | 605.23M | 725.9M | 668.6M | 538.48M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 604.18M | 605.23M | 725.9M | 668.6M | 538.48M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M |
| eps | 0.72 | 0.72 | 0.86 | 0.78 | 0.63 | 0.64 | 0.76 | 0.71 | 0.62 | 0.62 |
| 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 | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.24M | 115.61M | 145.04M | 89.26M | 279.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.24M | 115.61M | 145.04M | 89.26M | 279.13M |
| netReceivables | 596.21M | 549.69M | 601M | 552.1M | 522.09M | 495.93M | 556.25M | 619.9M | 577.09M | 515.49M |
| accountsReceivables | 431.17M | 389.79M | 422.85M | 428.83M | 392.17M | 356.84M | 401.95M | 475.6M | 437.82M | 375.05M |
| otherReceivables | 165.03M | 159.9M | 178.16M | 123.27M | 129.92M | 139.09M | 154.3M | 144.3M | 139.27M | 140.44M |
| inventory | 5.81B | 5.73B | 5.61B | 5.4B | 5.17B | 5.1B | 4.91B | 4.79B | 4.81B | 4.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 308.38M | 269.41M | 181.34M | 165.5M | 143.69M | 117.92M | 113.19M | 125.86M | 128.18M | 105.31M |
| totalCurrentAssets | 6.97B | 6.74B | 6.6B | 6.32B | 6.03B | 5.84B | 5.7B | 5.68B | 5.6B | 5.56B |
| propertyPlantEquipmentNet | 8.83B | 8.65B | 8.54B | 8.36B | 8.14B | 7.93B | 7.71B | 7.54B | 7.42B | 7.24B |
| goodwill | 953.04M | 948.21M | 945.59M | 943.31M | 933.13M | 930.16M | 997.23M | 1B | 1.01B | 897.7M |
| intangibleAssets | - | 71.69M | - | - | - | 67.91M | - | - | - | 49.77M |
| goodwillAndIntangibleAssets | 953.04M | 1.02B | 945.59M | 943.31M | 933.13M | 998.07M | 997.23M | 1B | 1.01B | 947.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 191.42M | 125.5M | 198.69M | 202.36M | 191.38M | 125.98M | 175.7M | 177.62M | 180.51M | 129.69M |
| totalNonCurrentAssets | 9.97B | 9.79B | 9.68B | 9.5B | 9.26B | 9.05B | 8.88B | 8.71B | 8.61B | 8.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 13.87B |
| totalPayables | 7.24B | 7.12B | 7.07B | 7.17B | 6.67B | 6.53B | 6.57B | 6.32B | 6.26B | 6.1B |
| accountPayables | 7.24B | 7.1B | 7.06B | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B | 6.09B |
| otherPayables | 7M | 13.96M | 10.7M | 312.54M | 137.14M | 6.27M | 206.78M | 89.34M | 147.64M | 7.86M |
| accruedExpenses | 408.37M | 359.68M | 411.12M | 384.61M | 347.51M | 307.09M | 342.71M | 329.91M | 301.83M | 312.77M |
| shortTermDebt | 445.42M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 439.91M | 436.67M | 434.15M | 425.33M | 419.21M | 408.57M | 401.71M | 399.24M | 389.54M |
| taxPayables | 7M | 13.96M | 10.7M | 312.54M | 137.14M | 6.27M | 206.78M | 89.34M | 147.64M | 7.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13B | 858.6M | 790.66M | 731.93M | 1.06B | 1.03B | 867.49M | 1.08B | 922.61M | 859.48M |
| totalCurrentLiabilities | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B | 7.66B |
| longTermDebt | 6.2B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.4B | 5.29B | 5.57B |
| capitalLeaseObligationsNonCurrent | 2.09B | 2.03B | 2.05B | 2.06B | 2.03B | 1.98B | 1.94B | 1.91B | 1.9B | 1.88B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 224.41M | 211.21M | 240.73M | 211.92M | 236.57M | 247.6M | 325.87M | 335.6M | 321.32M | 295.47M |
| otherNonCurrentLiabilities | 269.74M | 262.98M | 258.83M | 239.88M | 225.76M | 231.96M | 207.58M | 207.96M | 205.7M | 203.98M |
| totalNonCurrentLiabilities | 8.78B | 8.53B | 8.46B | 8.33B | 8.14B | 7.98B | 7.83B | 7.85B | 7.72B | 7.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 2.47B | 2.49B | 2.49B | 2.45B | 2.4B | 2.35B | 2.31B | 2.3B | 2.27B |
| totalLiabilities | 18B | 17.3B | 17.17B | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B | 15.6B | 15.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.42M | 8.47M | 8.51M | 571K | 575K | 578K | 582K | 590K | 591K |
| retainedEarnings | -2.64B | -2.33B | -2.44B | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B | -3.13B |
| additionalPaidInCapital | 1.54B | 1.53B | 1.52B | 1.5B | 1.48B | 1.46B | 1.45B | 1.42B | 1.41B | 1.35B |
| 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 | 604.18M | 605.23M | 725.9M | 668.6M | 538.48M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M |
| depreciationAndAmortization | 135.36M | 135.4M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M |
| deferredIncomeTax | 13.29M | -29.67M | 28.81M | -25.52M | -11.16M | -58.77M | -9.64M | 15.8M | 2.37M | 12.25M |
| stockBasedCompensation | 8.82M | 8.01M | 8.3M | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M |
| changeInWorkingCapital | 267.39M | -27.06M | -276.4M | -92.08M | 92.08M | 57000 | -10M | 185.94M | 33.34M | -166.26M |
| accountsReceivables | -45.72M | 31.39M | 7.07M | -36.21M | -37.76M | 39.67M | 70.3M | -42.52M | -36.95M | 23.12M |
| inventory | -79.07M | -118.17M | -205.47M | -205.82M | -75.08M | -191.4M | -127.35M | 6.9M | -92.04M | -24.43M |
| accountsPayables | 135.53M | 43.81M | 201.52M | 321.13M | 9.95M | 168.91M | 134.87M | 111.48M | 6.11M | -108.85M |
| otherWorkingCapital | 256.64M | 15.9M | -279.52M | -171.19M | 194.97M | -17.13M | -87.82M | 110.08M | 156.23M | -56.11M |
| otherNonCashItems | 3.87M | -58.42M | 1.27M | 70.55M | 5.04M | 2.18M | 2.38M | 3.83M | 4.59M | -101K |
| netCashProvidedByOperatingActivities | 1.03B | 633.49M | 616.54M | 756.85M | 755.12M | 624.49M | 772.02M | 948.86M | 704.22M | 516.43M |
| investmentsInPropertyPlantAndEquipment | -244.45M | -269.03M | -312.1M | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M | -252.31M |
| acquisitionsNet | -1.75M | -722K | -16.36M | 747K | 1.95M | 6.08M | 2.74M | 3.68M | 3.85M | 7.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.49M | - | - | - | - |
| otherInvestingActivities | 1.54M | 13.96M | 26.89M | -10.01M | - | -298K | -5.58M | -10000 | -155.37M | -1.08M |
| netCashProvidedByInvestingActivities | -244.66M | -255.79M | -301.57M | -310M | -285M | -283.2M | -261.15M | -221.7M | -400.75M | -246.16M |
| netDebtIssuance | 177.57M | 98.82M | 90.86M | 169.62M | 125.49M | -547.78M | 495.01M | 280.8M | -280.8M | 1.49B |
| longTermNetDebtIssuance | 177.57M | 98.82M | 90.86M | 169.62M | 125.49M | -547.78M | 495.01M | 280.8M | -280.8M | 1.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -906.34M | -487.77M | -399.9M | -593.97M | -534.51M | -455.86M | -501.68M | -777.8M | -212.2M | -540.46M |
| netCommonStockIssuance | -906.34M | -487.77M | -399.9M | -593.97M | -534.51M | -455.86M | -501.68M | -777.8M | -212.2M | -540.46M |
| commonStockIssuance | 16.61M | 12.54M | 20.11M | 23.24M | 24.93M | 16.16M | 39.04M | 15.98M | 57.82M | 19.71M |
| commonStockRepurchased | -922.95M | -500.31M | -420.01M | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -270K | - | - | -17.01M | -433K | 678.02M | -533.35M | -173.5M | -569K | -1.03B |
| netCashProvidedByFinancingActivities | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M |