Is Pilgrim's Pride Corporation (PPC) a Buy, Sell, or Hold?
Pilgrim's Pride Corporation
NASDAQ:PPC
$28.22 USD
-$0.29 (-1.02%)
- Volume
- 1.41M
- Average Volume
- 1.51M
- Market Capitalization
- $6.71B
- P/E Ratio
- 7.55
- Dividend Yield
- 7.44%
- Price Target
- $40.00
- Year High
- $50.56
- Year Low
- $26.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.25
- Current Ratio
- $1.48
PPC Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.5B | 17.88B | 17.36B | 17.47B | 14.78B | 12.09B | 11.41B | 10.94B | 10.77B | 9.88B |
| costOfRevenue | 16.14B | 15.57B | 16.24B | 15.66B | 13.41B | 11.25B | 10.34B | 10.09B | 9.3B | 8.77B |
| grossProfit | 2.36B | 2.31B | 1.12B | 1.81B | 1.37B | 838.2M | 1.07B | 843.48M | 1.47B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 713.25M | 713.31M | 551.77M | 604.74M | 1.15B | 592.61M | 379.91M | 343.02M | 389.52M | 310.83M |
| otherExpenses | 31.35M | 93.39M | 44.34M | 30.47M | 5.8M | 123K | -84000 | 4.76M | 9.78M | 1.07M |
| operatingExpenses | 744.6M | 806.7M | 596.12M | 635.21M | 1.15B | 592.73M | 379.83M | 347.79M | 399.29M | 311.9M |
| costAndExpenses | 16.88B | 16.37B | 16.84B | 16.29B | 14.57B | 11.85B | 10.72B | 10.44B | 9.7B | 9.09B |
| netInterestIncome | -110.27M | -88.51M | -166.62M | -143.64M | -139.74M | -118.81M | -118.35M | -149M | -99.45M | -73.34M |
| interestIncome | 51.12M | 72.67M | 35.65M | 9.03M | 6.06M | 7.3M | 14.28M | 13.81M | 7.73M | 2.3M |
| interestExpense | 161.39M | 161.18M | 202.27M | 152.67M | 145.79M | 126.12M | 132.63M | 162.81M | 107.18M | 75.64M |
| depreciationAndAmortization | 456.16M | 433.62M | 419.9M | 403.11M | 380.82M | 337.1M | 287.23M | 274.09M | 271.82M | 231.71M |
| ebitda | 2.12B | 2.01B | 987.39M | 1.58B | 619.01M | 625.05M | 1.04B | 769.13M | 1.36B | 1.03B |
| ebit | 1.66B | 1.57B | 567.49M | 1.18B | 238.18M | 287.94M | 750.18M | 495.04M | 1.09B | 799.67M |
| nonOperatingIncomeExcludingInterest | -49.99M | -67.38M | -45.21M | -1.55M | -27.02M | -42.48M | -59.61M | 647K | -16.93M | -7.59M |
| operatingIncome | 1.61B | 1.51B | 522.29M | 1.18B | 211.16M | 245.46M | 690.57M | 495.69M | 1.07B | 792.08M |
| totalOtherIncomeExpensesNet | -111.4M | -93.8M | -157.06M | -151.12M | -118.77M | -83.64M | -73.02M | -163.46M | -90.26M | -68.05M |
| incomeBeforeTax | 1.5B | 1.41B | 365.22M | 1.03B | 92.39M | 161.82M | 617.54M | 332.23M | 982.07M | 724.04M |
| incomeTaxExpense | 418.79M | 325.05M | 42.9M | 278.94M | 61.12M | 66.76M | 161.01M | 85.42M | 263.9M | 243.92M |
| netIncomeFromContinuingOperations | 1.08B | 1.09B | 322.32M | 746.54M | 31.27M | 95.07M | 456.54M | 246.8M | 718.17M | 480.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.09B | 321.57M | 745.93M | 31M | 94.76M | 455.92M | 247.94M | 718.06M | 480.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.09B | 321.57M | 745.93M | 31M | 94.76M | 455.92M | 247.94M | 694.58M | 440.53M |
| eps | 4.56 | 4.58 | 1.36 | 3.11 | 0.13 | 0.39 | 1.83 | 1 | 2.79 | 1.74 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 640.24M | 2.04B | 697.75M | 400.99M | 427.66M | 547.62M | 260.57M | 338.39M | 581.51M | 292.54M |
| shortTermInvestments | - | 10.22M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 640.24M | 2.05B | 697.75M | 400.99M | 427.66M | 547.62M | 260.57M | 338.39M | 581.51M | 292.54M |
| netReceivables | 1.28B | 1.08B | 1.29B | 1.26B | 1.04B | 812.47M | 802.43M | 601.36M | 568.43M | 449.56M |
| accountsReceivables | 1.13B | 965.35M | 1.02B | 974.77M | 938.02M | 691.5M | 696.37M | 533.64M | 548.47M | 435.82M |
| otherReceivables | 156.39M | 114.01M | 273.44M | 280.81M | 104.59M | 120.97M | 106.06M | 67.71M | 19.96M | 13.74M |
| inventory | 2.03B | 1.78B | 1.99B | 1.99B | 1.58B | 1.36B | 1.38B | 1.16B | 1.26B | 975.61M |
| prepaids | - | - | - | - | 237.56M | 183.04M | 131.7M | 112.2M | 102.55M | 81.93M |
| otherCurrentAssets | 283.87M | 206.26M | 229.31M | 244.86M | 22.46M | 782K | 20.01M | 23.19M | 8.73M | 10.24M |
| totalCurrentAssets | 4.24B | 5.12B | 4.2B | 3.89B | 3.31B | 2.9B | 2.6B | 2.23B | 2.52B | 1.81B |
| propertyPlantEquipmentNet | 3.79B | 3.39B | 3.43B | 3.25B | 3.27B | 2.95B | 2.89B | 2.16B | 2.1B | 1.83B |
| goodwill | 1.34B | 1.24B | 1.29B | 1.23B | 1.34B | 1.01B | 973.75M | 949.75M | 1B | 887.22M |
| intangibleAssets | 832.07M | 806.23M | 853.98M | 846.02M | 963.24M | 589.91M | 596.05M | 564.13M | 617.16M | 471.59M |
| goodwillAndIntangibleAssets | 2.17B | 2.05B | 2.14B | 2.07B | 2.3B | 1.6B | 1.57B | 1.51B | 1.62B | 1.36B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 31.21M | 29.48M | 4.89M | 1.97M | 5.31M | 5.47M | 4.43M | 4.25M | - | - |
| otherNonCurrentAssets | 113.2M | 62.02M | 35.65M | 41.57M | 32.41M | 24.78M | 36.32M | 16.72M | 18.16M | 19.26M |
| totalNonCurrentAssets | 6.11B | 5.53B | 5.61B | 5.36B | 5.61B | 4.57B | 4.5B | 3.7B | 3.73B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.34B | 10.65B | 9.81B | 9.26B | 8.91B | 7.47B | 7.1B | 5.93B | 6.25B | 5.02B |
| totalPayables | 1.82B | 1.52B | 1.52B | 1.69B | 1.55B | 1.11B | 1.05B | 868.52M | 957.99M | 822.42M |
| accountPayables | 1.4B | 1.27B | 1.29B | 1.48B | 1.27B | 904.67M | 875.37M | 741.87M | 664.65M | 726.96M |
| otherPayables | 416.24M | 253.39M | 226.31M | 215.5M | 277.24M | 201.5M | 171.2M | 126.65M | 293.34M | 95.46M |
| accruedExpenses | 343.6M | 377.42M | 404.72M | 289.43M | 215.4M | 334.86M | 224.07M | 127.15M | 144.5M | 96.91M |
| shortTermDebt | 924K | 858K | 674K | 26.28M | 26.25M | 25.46M | 26.39M | 30.4M | 47.78M | 15.71M |
| capitalLeaseObligationsCurrent | 59.63M | 63.33M | 68.11M | 105.5M | 82.95M | 71.59M | 66.24M | - | - | - |
| taxPayables | 123.77M | 60.1M | 31.68M | 58.41M | 81.98M | 67.81M | 7.08M | 8.22M | 222.07M | 20.99M |
| deferredRevenue | 37.62M | 48.9M | 84.96M | 34.49M | 22.32M | 65.92M | 41.77M | 33.33M | 36.61M | - |
| otherCurrentLiabilities | 632.06M | 538.82M | 416.26M | 422.42M | 493.37M | 333.58M | 243.11M | 236.82M | 265.65M | 250.12M |
| totalCurrentLiabilities | 2.89B | 2.55B | 2.5B | 2.57B | 2.39B | 1.94B | 1.65B | 1.3B | 1.45B | 1.19B |
| longTermDebt | 3.09B | 3.21B | 3.34B | 3.17B | 3.19B | 2.26B | 2.28B | 2.3B | 2.64B | 1.4B |
| capitalLeaseObligationsNonCurrent | 199.32M | 195.94M | 205.16M | 230.7M | 271.37M | 217.43M | 235.38M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 452.33M | 422.95M | 385.55M | 364.18M | 369.18M | 339.83M | 301.91M | 237.42M | 208.49M | 251.81M |
| otherNonCurrentLiabilities | 14.79M | 20.04M | 40.18M | 71.01M | 101.74M | 148.76M | 104.83M | 82.78M | 96.36M | 102.72M |
| totalNonCurrentLiabilities | 3.76B | 3.85B | 3.97B | 3.83B | 3.93B | 2.96B | 2.92B | 2.62B | 2.94B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 258.94M | 259.27M | 273.27M | 336.2M | 354.31M | 289.02M | 301.62M | - | - | - |
| totalLiabilities | 6.65B | 6.4B | 6.47B | 6.4B | 6.32B | 4.9B | 4.57B | 3.91B | 4.39B | 2.94B |
| treasuryStock | -544.69M | -544.69M | -544.69M | -544.69M | -345.13M | -345.13M | -234.89M | -231.99M | -231.76M | -217.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.63M | 2.62M | 2.62M | 2.62M | 2.61M | 2.61M | 2.61M | 2.6M | 2.6M | 307.29M |
| retainedEarnings | 2.25B | 3.16B | 2.07B | 1.75B | 1B | 972.57M | 877.81M | 421.89M | 173.94M | -782.78M |
| additionalPaidInCapital | 2.02B | 1.99B | 1.98B | 1.97B | 1.96B | 1.95B | 1.96B | 1.95B | 1.93B | 3.1B |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 1.09B | 322.32M | 746.54M | 31.27M | 95.07M | 456.54M | 246.8M | 718.17M | 439.73M |
| depreciationAndAmortization | 456.16M | 433.62M | 419.9M | 403.11M | 380.82M | 337.1M | 287.23M | 279.66M | 277.79M | 180.52M |
| deferredIncomeTax | 10.04M | 4.83M | 6.68M | 21.3M | -86.39M | 37.34M | 42.48M | 32.54M | -49.96M | -3.42M |
| stockBasedCompensation | 29.35M | 14.87M | 7.23M | 8.64M | 11.66M | -276K | 10.8M | 13.15M | 3.02M | 6.1M |
| changeInWorkingCapital | -219.51M | 422.9M | -106.86M | -499.18M | -40.52M | 259.46M | -62.18M | -103.28M | -150.72M | 138.98M |
| accountsReceivables | -113.13M | 88.34M | -19.01M | -149.6K | -259.38M | 29.15M | -40.49M | -22.53M | -97M | 53.76M |
| inventory | -193.52M | 134.52M | 12.6M | -472.22M | -177.86M | 26.04M | -111.75M | 83.17M | -207.4M | -11.9M |
| accountsPayables | - | - | - | 263.29K | 359.59M | 295.33M | 119.89M | 86.83M | -22.83M | 38.43M |
| otherWorkingCapital | 87.14M | 200.04M | -100.46M | -27.07M | 37.13M | -91.06M | -29.84M | -250.76M | 176.5M | 58.69M |
| otherNonCashItems | 12.27M | 26.68M | 28.62M | -8.88M | 29.62M | -4.45M | -67.67M | 22.78M | 3.02M | -6.42M |
| netCashProvidedByOperatingActivities | 1.37B | 1.99B | 677.88M | 669.86M | 326.46M | 724.25M | 666.52M | 491.65M | 801.32M | 755.48M |
| investmentsInPropertyPlantAndEquipment | -711.07M | -476.15M | -543.82M | -487.11M | -381.67M | -354.76M | -348.12M | -348.67M | -339.87M | -272.47M |
| acquisitionsNet | - | - | - | -9.69M | -966.77M | -4.22M | -384.69M | 11.2M | -658.52M | 13.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.56M | 15.36M | 40.46M | 51.55M | 24.72M | 31.98M | 15.75M | 9.78M | 6.32M | 10.8M |
| netCashProvidedByInvestingActivities | -705.51M | -460.8M | -503.35M | -445.25M | -1.32B | -327M | -717.06M | -338.89M | -992.07M | -261.66M |
| netDebtIssuance | -117.35M | -152.12M | 151.92M | -25.76M | 901.96M | -26.47M | -30.45M | -378.41M | 489.63M | -6.42M |
| longTermNetDebtIssuance | -117.35M | -152.12M | 151.92M | -30.5M | 901.96M | -26.47M | -30.45M | -368.63M | 489.63M | 22.31M |
| shortTermNetDebtIssuance | - | - | - | 4.74M | - | - | - | -9.78M | 1.24B | -28.73M |
| netStockIssuance | - | - | - | -199.55M | - | -110.24M | -3.42M | -236K | -14.64M | -117.96M |
| netCommonStockIssuance | - | - | - | -199.55M | - | -110.24M | -2.9M | -236K | -14.64M | -117.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -199.55M | - | -110.24M | -2.9M | -236K | -14.64M | -117.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | -525K | - | - | - |
| netDividendsPaid | -1.99B | - | - | - | - | - | - | - | - | -699.92M |
| commonDividendsPaid | -1.99B | - | - | - | - | - | - | - | - | -714.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | 1.21M | -35.19M | -6.7M | -650K | - | -652K | -5.6M | -8.59M | 10.94M |
| netCashProvidedByFinancingActivities | -2.11B | -150.91M | 116.73M | -232.01M | 901.31M | -136.71M | -34.53M | -384.25M | 1.22B | -813.13M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.53B | 4.52B | 4.76B | 4.76B | 4.46B | 4.37B | 4.58B | 4.56B | 4.36B | 4.53B |
| costOfRevenue | 4.19B | 4.09B | 4.1B | 4.04B | 3.91B | 3.82B | 3.9B | 3.87B | 3.98B | 4.21B |
| grossProfit | 345.49M | 428.59M | 659.38M | 715.3M | 554.87M | 553.26M | 683.97M | 691.63M | 383.91M | 321.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.17M | 215.02M | 165M | 199.46M | 133.78M | 235.29M | 144.78M | 214.16M | 119.08M | 131.09M |
| otherExpenses | - | 9.46M | 1.78M | 3.5M | 16.61M | 11.32M | 30.84M | 36.68M | 14.56M | 5.66M |
| operatingExpenses | 180.17M | 224.48M | 166.78M | 202.96M | 150.39M | 246.61M | 175.62M | 250.84M | 133.64M | 136.75M |
| costAndExpenses | 4.37B | 4.31B | 4.27B | 4.25B | 4.06B | 4.07B | 4.08B | 4.12B | 4.11B | 4.34B |
| netInterestIncome | -30.98M | -33.04M | -28.99M | -31.45M | -16.78M | -22.78M | -19.5M | -15.34M | -30.9M | -54.5M |
| interestIncome | 6.87M | 5.97M | 9.17M | 11.02M | 24.95M | 24.36M | 22.1M | 15.86M | 10.35M | 12.31M |
| interestExpense | 37.85M | 39.02M | 38.16M | 42.48M | 41.74M | 47.13M | 41.6M | 31.2M | 41.24M | 66.81M |
| depreciationAndAmortization | 118.48M | 121.71M | 116.43M | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M |
| ebitda | 288.15M | 335.46M | 615.96M | 631.56M | 536.7M | 435.48M | 633.67M | 566.32M | 371.59M | 335.93M |
| ebit | 169.67M | 213.75M | 499.54M | 518.06M | 432.18M | 323.63M | 523.2M | 458.37M | 268.24M | 223.44M |
| nonOperatingIncomeExcludingInterest | -4.35M | -9.64M | -6.93M | -5.72M | -27.7M | -16.98M | -14.84M | -17.58M | -17.97M | -39.14M |
| operatingIncome | 165.32M | 204.11M | 492.61M | 512.34M | 404.48M | 306.65M | 508.35M | 440.79M | 250.27M | 184.3M |
| totalOtherIncomeExpensesNet | -33.5M | -29.38M | -31.23M | -36.76M | -14.04M | -30.15M | -26.76M | -13.62M | -23.27M | -27.67M |
| incomeBeforeTax | 131.82M | 174.73M | 461.38M | 475.58M | 390.44M | 276.5M | 481.6M | 427.17M | 227M | 156.63M |
| incomeTaxExpense | 30.37M | 86.8M | 118.32M | 119.57M | 94.1M | 40.72M | 131.61M | 100.65M | 52.06M | 22.42M |
| netIncomeFromContinuingOperations | 101.42M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.42M | 87.99M | 342.81M | 355.52M | 296.03M | 235.85M | 349.86M | 326.3M | 174.42M | 134.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.42M | 87.99M | 342.81M | 355.52M | 296.03M | 235.85M | 349.86M | 326.3M | 174.42M | 134.65M |
| eps | 0.43 | 0.37 | 1.44 | 1.5 | 1.25 | 0.99 | 1.48 | 1.38 | 0.74 | 0.57 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 542.42M | 640.24M | 612.58M | 849.04M | 2.07B | 2.04B | 1.88B | 1.32B | 870.82M | 697.75M |
| shortTermInvestments | - | - | - | - | - | 10.22M | 10.1M | - | - | - |
| cashAndShortTermInvestments | 542.42M | 640.24M | 612.58M | 849.04M | 2.07B | 2.05B | 1.89B | 1.32B | 870.82M | 697.75M |
| netReceivables | 1.18B | 1.28B | 1.21B | 1.21B | 1.17B | 1.08B | 1.13B | 1.14B | 1.19B | 1.29B |
| accountsReceivables | 1.09B | 1.13B | 1.14B | 1.1B | 1.07B | 965.35M | 1.03B | 1.01B | 1B | 1.03B |
| otherReceivables | 93.32M | 156.39M | 65.98M | 113.14M | 98.7M | 114.01M | 105.89M | 135.79M | 189.37M | 264.1M |
| inventory | 2.03B | 2.03B | 1.97B | 1.94B | 1.86B | 1.78B | 1.78B | 1.81B | 1.86B | 1.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 271.43M | 283.87M | 277.27M | 258.58M | 271.75M | 206.26M | 253.44M | 247.65M | 246.39M | 229.31M |
| totalCurrentAssets | 4.03B | 4.24B | 4.07B | 4.26B | 5.37B | 5.12B | 5.06B | 4.51B | 4.17B | 4.2B |
| propertyPlantEquipmentNet | 3.89B | 3.79B | 3.6B | 3.54B | 3.41B | 3.39B | 3.38B | 3.39B | 3.43B | 3.43B |
| goodwill | 1.32B | 1.34B | 1.33B | 1.35B | 1.27B | 1.24B | 1.31B | 1.26B | 1.27B | 1.29B |
| intangibleAssets | 809.56M | 832.07M | 834.86M | 859.87M | 820.28M | 806.23M | 862.4M | 828.9M | 837.75M | 853.98M |
| goodwillAndIntangibleAssets | 2.13B | 2.17B | 2.16B | 2.21B | 2.09B | 2.05B | 2.18B | 2.09B | 2.11B | 2.14B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 30.3M | 31.21M | 29.51M | 28.7M | 28.52M | 29.48M | 30.32M | 31.98M | 7.15M | 4.89M |
| otherNonCurrentAssets | 125.48M | 113.2M | 93.44M | 81.54M | 66.74M | 62.02M | 59.11M | 53.24M | 45.96M | 35.65M |
| totalNonCurrentAssets | 6.18B | 6.11B | 5.89B | 5.86B | 5.6B | 5.53B | 5.65B | 5.57B | 5.6B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.2B | 10.34B | 9.95B | 10.12B | 10.96B | 10.65B | 10.7B | 10.08B | 9.77B | 9.81B |
| totalPayables | 1.74B | 1.82B | 1.7B | 1.65B | 3.08B | 1.52B | 1.53B | 1.46B | 1.4B | 1.52B |
| accountPayables | 1.36B | 1.4B | 1.34B | 1.36B | 1.29B | 1.27B | 1.28B | 1.21B | 1.18B | 1.29B |
| otherPayables | 377.14M | 416.24M | 359.64M | 287.42M | 1.79B | 253.39M | 257.53M | 251.39M | 222.24M | 226.31M |
| accruedExpenses | 343.83M | 343.6M | 349.35M | 349.6M | 346.3M | 377.42M | 386.15M | 373.56M | 379.22M | 404.72M |
| shortTermDebt | 918K | 924K | 912K | 865K | 862K | 858K | 546K | 585K | 650K | 674K |
| capitalLeaseObligationsCurrent | 59.07M | 59.63M | 58.07M | 60.5M | 61.83M | 63.33M | 63.96M | 62.62M | 66.34M | 68.11M |
| taxPayables | 132.73M | 123.77M | 147.67M | 106.97M | 93.33M | 60.1M | 89.82M | 56.49M | 48.02M | 31.68M |
| deferredRevenue | 32.65M | 37.62M | 55.98M | 49.16M | 42.41M | 48.9M | 85.13M | 67.18M | 45.42M | 84.96M |
| otherCurrentLiabilities | 543.96M | 632.06M | 525.85M | 512.32M | 460.58M | 538.82M | 517.12M | 517.33M | 383.59M | 416.26M |
| totalCurrentLiabilities | 2.72B | 2.89B | 2.69B | 2.62B | 3.99B | 2.55B | 2.59B | 2.48B | 2.28B | 2.5B |
| longTermDebt | 3.1B | 3.09B | 3.09B | 3.11B | 3.2B | 3.21B | 3.18B | 3.18B | 3.34B | 3.34B |
| capitalLeaseObligationsNonCurrent | 193.04M | 199.32M | 193.44M | 189.38M | 189.26M | 195.94M | 206.8M | 212.22M | 217.66M | 205.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 441.87M | 452.33M | 407.77M | 425.73M | 418.7M | 422.95M | 472.18M | 419.37M | 401M | 385.55M |
| otherNonCurrentLiabilities | 14.77M | 14.79M | 14.79M | 17.34M | 18.86M | 20.04M | 31.38M | 33.95M | 32.89M | 40.18M |
| totalNonCurrentLiabilities | 3.75B | 3.76B | 3.71B | 3.75B | 3.83B | 3.85B | 3.89B | 3.85B | 3.99B | 3.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.11M | 258.94M | 251.51M | 249.88M | 251.09M | 259.27M | 270.76M | 274.84M | 284M | 273.27M |
| totalLiabilities | 6.47B | 6.65B | 6.4B | 6.37B | 7.82B | 6.4B | 6.48B | 6.33B | 6.27B | 6.47B |
| treasuryStock | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.63M | 2.63M | 2.63M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| retainedEarnings | 2.35B | 2.25B | 2.16B | 2.31B | 1.96B | 3.16B | 2.92B | 2.57B | 2.25B | 2.07B |
| additionalPaidInCapital | 2.03B | 2.02B | 2.01B | 2.01B | 2B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.45M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M |
| depreciationAndAmortization | 118.48M | 121.71M | 116.43M | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M |
| deferredIncomeTax | -4.87M | 44.08M | -14.55M | -8.54M | -10.96M | -40.39M | 36.27M | -6.57M | 15.52M | 53.48M |
| stockBasedCompensation | 6.08M | 9.78M | 5.39M | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 1.99M |
| changeInWorkingCapital | -84.14M | 25.23M | 6.18M | 22.35M | -273.26M | 31.97M | 138.62M | 283.63M | -31.32M | -48.95M |
| accountsReceivables | 74.29M | -28.46M | -9.71M | 16.54M | -91.5M | 25.69M | 296K | -10M | 72.35M | 46.18M |
| inventory | -16.03M | -54.59M | -33.24M | -41.46M | -64.23M | -38.47M | 26.8M | 31.72M | 114.47M | 25.56M |
| accountsPayables | -157.05M | - | -7.87M | 84.1M | -118.67M | - | 65.38M | 227.1M | -212.81M | - |
| otherWorkingCapital | 14.65M | 108.28M | 57M | -36.84M | 1.14M | 44.75M | 46.15M | 34.82M | -5.34M | -120.68M |
| otherNonCashItems | 3.82M | 2.48M | 1.83M | 4.73M | 3.23M | 4.46M | 13.39M | 5.03M | 3.8M | 25.06M |
| netCashProvidedByOperatingActivities | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M | 349.34M | 651.14M | 718.63M | 271.03M | 278.28M |
| investmentsInPropertyPlantAndEquipment | -234.78M | -269.92M | -181.86M | -161.01M | -98.27M | -159.2M | -103.7M | -104.82M | -108.43M | -111.48M |
| acquisitionsNet | -3.07M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.68M | 1.41M | 1.23M | 1.73M | 1.18M | 5.63M | 5.17M | 2.33M | 2.22M | 2.6M |
| netCashProvidedByInvestingActivities | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M |
| netDebtIssuance | -152K | -2.58M | -24.12M | -87.1M | -3.55M | -649K | -776K | -150.74M | -153K | -374M |
| longTermNetDebtIssuance | -152K | -2.58M | -24.12M | -87.1M | -3.55M | -649K | -776K | -150.74M | -153K | -374M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -498.85M | -1.5B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -498.85M | -1.5B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.12M | -1.29M | -2.12M | - | 200K | -16000 | -200K | 1.41M | -9.54M |
| netCashProvidedByFinancingActivities | -152K | -462K | -524.26M | -1.58B | -3.55M | -449K | -792K | -150.94M | 1.26M | -383.54M |