Is Starbucks Corporation (SBUX) a Buy, Sell, or Hold?
Starbucks Corporation
NASDAQ:SBUX
$105.11 USD
-$1.06 (-1.0%)
- Volume
- 4.69M
- Average Volume
- 7.69M
- Market Capitalization
- $119.79B
- P/E Ratio
- 79.63
- Dividend Yield
- 2.35%
- Price Target
- $112.00
- Year High
- $108.88
- Year Low
- $77.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.87
- Current Ratio
- $0.92
SBUX Financial
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B | 23.52B | 26.51B | 24.72B | 22.39B | 21.32B |
| costOfRevenue | 28.2B | 26.47B | 26.13B | 23.88B | 20.67B | 18.46B | 19.02B | 17.4B | 15.55B | 14.57B |
| grossProfit | 8.98B | 9.71B | 9.85B | 8.37B | 8.39B | 5.06B | 7.49B | 7.32B | 6.83B | 6.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62B | 2.52B | 2.44B | 2.03B | 1.93B | 1.68B | 1.82B | 1.71B | 1.41B | 1.41B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.52B | 2.44B | 2.03B | 1.93B | 1.68B | 1.82B | 1.71B | 1.41B | 1.41B |
| otherExpenses | 2.78B | 1.78B | 1.53B | 1.72B | 1.59B | 1.82B | 1.59B | 1.73B | 1.29B | 1.16B |
| operatingExpenses | 5.4B | 4.3B | 3.98B | 3.75B | 3.52B | 3.5B | 3.41B | 3.43B | 2.7B | 2.57B |
| costAndExpenses | 33.6B | 30.77B | 30.1B | 27.63B | 24.19B | 21.96B | 22.43B | 20.84B | 18.25B | 17.14B |
| netInterestIncome | -429.3M | -439.2M | -468.9M | -385.9M | -379.7M | -397.3M | -234.5M | 21.1M | 89.3M | 21.3M |
| interestIncome | 113.3M | 122.8M | 81.2M | 97M | 90.1M | 39.7M | 96.5M | 191.4M | 181.8M | 102.6M |
| interestExpense | 542.6M | 562M | 550.1M | 482.9M | 469.8M | 437M | 331M | 170.3M | 92.5M | 81.3M |
| depreciationAndAmortization | 1.68B | 1.59B | 1.45B | 1.53B | 1.52B | 1.5B | 1.45B | 1.31B | 1.07B | 1.03B |
| ebitda | 5.38B | 7.12B | 7.4B | 6.24B | 7.35B | 3.1B | 6.25B | 7.26B | 5.48B | 5.31B |
| ebit | 3.69B | 5.53B | 5.95B | 4.71B | 5.83B | 1.6B | 4.8B | 5.95B | 4.41B | 4.28B |
| nonOperatingIncomeExcludingInterest | -113.3M | -122.8M | -81.2M | -97M | -954.6M | -39.7M | -719.3M | -2.07B | -275.3M | -108M |
| operatingIncome | 3.58B | 5.41B | 5.87B | 4.62B | 4.87B | 1.56B | 4.08B | 3.88B | 4.13B | 4.17B |
| totalOtherIncomeExpensesNet | -429.3M | -439.2M | -468.9M | -385.9M | 484.8M | -397.3M | 388.3M | 1.9B | 182.8M | 26.7M |
| incomeBeforeTax | 3.15B | 4.97B | 5.4B | 4.23B | 5.36B | 1.16B | 4.47B | 5.78B | 4.32B | 4.2B |
| incomeTaxExpense | 1.29B | 1.21B | 1.28B | 948.5M | 1.16B | 239.7M | 871.6M | 1.26B | 1.43B | 1.38B |
| netIncomeFromContinuingOperations | 1.86B | 3.76B | 4.12B | 3.28B | 4.2B | 924.7M | 3.59B | 4.52B | 2.88B | 2.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.86B | 3.76B | 4.12B | 3.28B | 4.2B | 928.3M | 3.6B | 4.52B | 2.88B | 2.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.86B | 3.76B | 4.12B | 3.28B | 4.2B | 928.3M | 3.6B | 4.52B | 2.88B | 2.82B |
| eps | 1.63 | 3.31 | 3.6 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2 | 1.92 |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | 2.69B | 8.76B | 2.46B | 2.13B |
| shortTermInvestments | 247.2M | 257M | 401.5M | 364.5M | 162.2M | 281.2M | 70.5M | 181.5M | 228.6M | 134.4M |
| cashAndShortTermInvestments | 3.47B | 3.54B | 3.95B | 3.18B | 6.62B | 4.63B | 2.76B | 8.94B | 2.69B | 2.26B |
| netReceivables | 1.28B | 1.21B | 1.18B | 1.18B | 1.13B | 1.4B | 879.2M | 693.1M | 870.4M | 768.8M |
| accountsReceivables | 1.28B | 1.21B | 1.18B | 1.18B | 940M | 883.4M | 879.2M | 693.1M | 870.4M | 768.8M |
| otherReceivables | - | - | - | - | 193.1M | 512M | - | - | - | - |
| inventory | 2.19B | 1.78B | 1.81B | 2.18B | 1.6B | 1.55B | 1.53B | 1.4B | 1.36B | 1.38B |
| prepaids | - | - | - | 386.6M | 401.5M | 227.5M | 347.1M | 507.4M | 290.1M | 347.4M |
| otherCurrentAssets | 452.2M | 313.1M | 359.9M | 97.1M | - | - | 141.1M | 1.46B | 358.1M | - |
| totalCurrentAssets | 7.38B | 6.85B | 7.3B | 7.02B | 9.76B | 7.81B | 5.65B | 12.49B | 5.28B | 4.76B |
| propertyPlantEquipmentNet | 17.81B | 17.95B | 15.8B | 14.58B | 14.61B | 14.38B | 6.43B | 5.93B | 4.92B | 4.53B |
| goodwill | 3.37B | 3.32B | 3.22B | 3.28B | 3.68B | 3.6B | 3.49B | 3.54B | 1.54B | 1.72B |
| intangibleAssets | 166.8M | 100.9M | 120.5M | 155.9M | 349.9M | 552.1M | 781.8M | 1.04B | 441.4M | 516.3M |
| goodwillAndIntangibleAssets | 3.54B | 3.42B | 3.34B | 3.44B | 4.03B | 4.15B | 4.27B | 4.58B | 1.98B | 2.24B |
| longTermInvestments | 713.1M | 739.9M | 687.3M | 590.3M | 550.2M | 684.8M | 616M | 602.4M | 1.02B | 1.5B |
| taxAssets | 1.83B | 1.77B | 1.77B | 1.8B | 1.87B | 1.79B | 1.77B | 134.7M | 795.4M | 885.4M |
| otherNonCurrentAssets | 752.5M | 617M | 546.5M | 554.2M | 578.5M | 568.6M | 479.6M | 412.2M | 362.8M | 417.7M |
| totalNonCurrentAssets | 24.64B | 24.49B | 22.14B | 20.96B | 21.64B | 21.57B | 13.57B | 11.66B | 9.08B | 9.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | 19.22B | 24.16B | 14.37B | 14.33B |
| totalPayables | 2.94B | 2.62B | 1.95B | 1.78B | 1.78B | 1.26B | 1.37B | 1.91B | 1.44B | 1.1B |
| accountPayables | 1.85B | 1.6B | 1.54B | 1.44B | 1.21B | 997.9M | 1.19B | 1.18B | 782.5M | 730.6M |
| otherPayables | 1.09B | 1.03B | 402M | 333.8M | 566M | 260.9M | 176.7M | 732M | 656.1M | 368.4M |
| accruedExpenses | 2.08B | 1.71B | 1.69B | 1.27B | 1.72B | 1.69B | 1.76B | 1.78B | 753.9M | 510.8M |
| shortTermDebt | 1.5B | 1.25B | 1.85B | 1.92B | 998.9M | 1.69B | - | 349.9M | - | 399.9M |
| capitalLeaseObligationsCurrent | 1.56B | 1.46B | 1.28B | 1.25B | 1.25B | 1.25B | - | - | - | - |
| taxPayables | - | - | 402M | 333.8M | 348M | 98.2M | 1.47B | 286.6M | 226.6M | 368.4M |
| deferredRevenue | 1.84B | 1.78B | 1.7B | 1.64B | 1.6B | 1.46B | 1.27B | 1.64B | 1.29B | 1.17B |
| otherCurrentLiabilities | 282.3M | 244.3M | 884.7M | 1.29B | 807.4M | - | 1.78B | - | 739.7M | 1.37B |
| totalCurrentLiabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B | 6.17B | 5.68B | 4.22B | 4.55B |
| longTermDebt | 14.58B | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B | 11.17B | 9.09B | 3.93B | 3.19B |
| capitalLeaseObligationsNonCurrent | 8.97B | 8.77B | 7.92B | 7.52B | 7.74B | 7.72B | 62.7M | 53.6M | 55M | - |
| deferredRevenueNonCurrent | 5.77B | 5.96B | 6.1B | 6.28B | 6.46B | 6.6B | 6.74B | 6.78B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 21.1M | 14.6M | - | - | 281.8M | 318.5M | 494.8M | 203.2M | 161.2M |
| otherNonCurrentLiabilities | 577.8M | 635.1M | 499.2M | 610.5M | 737.8M | 562.8M | 989.3M | 882.1M | 497.1M | 528.5M |
| totalNonCurrentLiabilities | 29.9B | 29.71B | 28.09B | 27.53B | 28.56B | 29.83B | 19.28B | 17.3B | 4.69B | 3.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.54B | 10.23B | 9.2B | 8.76B | 8.99B | 8.97B | 62.7M | 53.6M | 55M | - |
| totalLiabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B | 25.45B | 22.98B | 8.91B | 8.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M |
| retainedEarnings | -8.27B | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B | -5.77B | 1.46B | 5.56B | 5.95B |
| additionalPaidInCapital | 634.1M | 322.6M | 38.1M | 205.3M | 846.1M | 373.9M | 41.1M | 41.1M | 41.1M | 41.1M |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.86B | 3.76B | 4.12B | 3.28B | 4.2B | 924.7M | 3.59B | 4.52B | 2.88B | 2.82B |
| depreciationAndAmortization | 2.61B | 1.59B | 1.45B | 1.53B | 1.52B | 1.5B | 1.45B | 1.31B | 1.07B | 1.03B |
| deferredIncomeTax | -90.6M | -13.8M | -59.4M | -37.8M | -146.2M | -25.8M | -1.5B | 714.9M | 95.1M | 265.7M |
| stockBasedCompensation | 318.3M | 308.3M | 302.7M | 271.5M | 319.1M | 248.6M | 308M | 250.3M | 176M | 218.1M |
| changeInWorkingCapital | -1.49B | -1.05B | -1.13B | -2.13B | -501.2M | -2.68B | 1.65B | 6.91B | 89.7M | 353M |
| accountsReceivables | -89.7M | 18.4M | -4.1M | -326.1M | -43M | -2.7M | -197.7M | 131M | -96.8M | -55.6M |
| inventory | -408.4M | 42.8M | 366.4M | -641M | -49.8M | -10.9M | -173M | -41.2M | 14M | -67.5M |
| accountsPayables | 261M | 28M | 100.1M | 345.5M | 189.9M | -210.8M | 31.9M | 391.6M | 46.4M | 46.9M |
| otherWorkingCapital | -1.26B | -1.14B | -1.6B | -1.51B | -598.3M | -2.45B | 1.99B | 6.43B | 126.1M | 429.2M |
| otherNonCashItems | 1.55B | 1.5B | 1.32B | 1.48B | 593M | 1.62B | -458.2M | -1.76B | -138.5M | -110.7M |
| netCashProvidedByOperatingActivities | 4.75B | 6.1B | 6.01B | 4.4B | 5.99B | 1.6B | 5.05B | 11.94B | 4.17B | 4.58B |
| investmentsInPropertyPlantAndEquipment | -2.31B | -2.78B | -2.33B | -1.84B | -1.47B | -1.48B | -1.81B | -1.98B | -1.52B | -1.44B |
| acquisitionsNet | -177.1M | - | - | 59.3M | 1.18B | - | 684.3M | -703.1M | 85.4M | 69.6M |
| purchasesOfInvestments | -333.6M | -627.5M | -610.5M | -377.9M | -432M | -443.9M | -190.4M | -191.9M | -674.4M | -1.59B |
| salesMaturitiesOfInvestments | 392.9M | 778.5M | 619.4M | 139.9M | 488.7M | 260.4M | 358.1M | 504.3M | 1.2B | 708.6M |
| otherInvestingActivities | -62.1M | -72.7M | 53.9M | -126.3M | -81.2M | -44.4M | -56.2M | 5.6M | 54.3M | 24.9M |
| netCashProvidedByInvestingActivities | -2.49B | -2.7B | -2.27B | -2.15B | -319.5M | -1.71B | -1.01B | -2.36B | -850M | -2.22B |
| netDebtIssuance | 493.1M | 136.5M | 358.6M | 673.1M | -1.68B | 5.17B | 1.65B | 5.58B | 350.2M | 1.25B |
| longTermNetDebtIssuance | 498.5M | 170.2M | 322.8M | 498.1M | -1.55B | 4.73B | 1.65B | 5.58B | 350.2M | 1.25B |
| shortTermNetDebtIssuance | -5.4M | -33.7M | 35.8M | 175M | -134.7M | 438.9M | - | - | - | - |
| netStockIssuance | 77M | -1.16B | -817M | -3.91B | 246.2M | -1.4B | -9.81B | -6.98B | -1.89B | -1.83B |
| netCommonStockIssuance | 77M | -1.16B | -817M | -3.91B | 246.2M | -1.4B | -9.81B | -6.98B | -1.89B | -1.83B |
| commonStockIssuance | 77M | 108M | 167.4M | 101.6M | 246.2M | 298.8M | 409.8M | 153.9M | 150.8M | 160.7M |
| commonStockRepurchased | - | -1.27B | -984.4M | -4.01B | - | -1.7B | -10.22B | -7.13B | -2.04B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.77B | -2.58B | -2.43B | -2.26B | -2.12B | -1.92B | -1.76B | -1.74B | -1.45B | -1.18B |
| commonDividendsPaid | -2.77B | -2.58B | -2.43B | -2.26B | -2.12B | -1.92B | -1.76B | -1.74B | -1.45B | -1.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.7M | -111M | -100.4M | -136.4M | -97M | -129.6M | -129.1M | -103.9M | -9.7M | 8.4M |
| netCashProvidedByFinancingActivities | -2.3B | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B | -10.06B | -3.24B | -3B | -1.75B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.53B | 9.91B | 9.57B | 9.46B | 8.76B | 9.4B | 9.07B | 9.11B | 8.56B | 9.43B |
| costOfRevenue | 7.62B | 8.36B | 7.36B | 7.3B | 6.91B | 7.1B | 6.69B | 6.57B | 6.37B | 6.83B |
| grossProfit | 1.91B | 1.55B | 2.21B | 2.16B | 1.85B | 2.3B | 2.38B | 2.54B | 2.19B | 2.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 618.1M | 638.8M | 642M | 677.2M | 632.3M | 665.8M | 644.7M | 576M | 654.6M | 648M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 618.1M | 638.8M | 642M | 677.2M | 632.3M | 665.8M | 644.7M | 576M | 654.6M | 648M |
| otherExpenses | 519M | - | 621.6M | 542.9M | 614.7M | 513.6M | 430.1M | 450.4M | 436.7M | 459.8M |
| operatingExpenses | 1.14B | 638.8M | 1.26B | 1.22B | 1.25B | 1.18B | 1.07B | 1.03B | 1.09B | 1.11B |
| costAndExpenses | 8.75B | 9B | 8.62B | 8.52B | 8.16B | 8.28B | 7.77B | 7.6B | 7.46B | 7.94B |
| netInterestIncome | -100M | -152M | -114.3M | -116.7M | -98.9M | -99.4M | -113.2M | -113.2M | -106.5M | -106.3M |
| interestIncome | 37M | 13M | 31.5M | 25.6M | 28.4M | 27.8M | 26.8M | 28.1M | 34.1M | 33.8M |
| interestExpense | 137M | 165M | 145.8M | 142.3M | 127.3M | 127.2M | 140M | 141.3M | 140.6M | 140.1M |
| depreciationAndAmortization | 363.4M | 431.9M | 430.8M | 448M | 435.3M | 432.2M | 401.4M | 407.4M | 399.2M | 384.4M |
| ebitda | 1.18B | 1.36B | 1.41B | 1.41B | 1.06B | 1.58B | 1.74B | 1.95B | 1.53B | 1.9B |
| ebit | 821.8M | 929.8M | 979.5M | 961.2M | 629.4M | 1.15B | 1.33B | 1.55B | 1.13B | 1.52B |
| nonOperatingIncomeExcludingInterest | -44.5M | -20M | -31.5M | -25.6M | -28.4M | -27.8M | -26.8M | -28.1M | -34.1M | -33.8M |
| operatingIncome | 777.3M | 909.8M | 948M | 935.6M | 601M | 1.12B | 1.31B | 1.52B | 1.1B | 1.49B |
| totalOtherIncomeExpensesNet | -49.2M | -145M | -114.3M | -116.7M | -98.9M | -99.4M | -113.2M | -113.2M | -106.5M | -106.3M |
| incomeBeforeTax | 728.1M | 764.8M | 833.7M | 818.9M | 502.1M | 1.02B | 1.19B | 1.4B | 992.4M | 1.38B |
| incomeTaxExpense | 217.3M | 471.6M | 700.6M | 260.4M | 118M | 241.4M | 284.1M | 348.6M | 219.9M | 354.7M |
| netIncomeFromContinuingOperations | 510.9M | 293.2M | 133.1M | 558.5M | 384.1M | 780.9M | 909.6M | 1.06B | 772.5M | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -100000 | - | - | - | - |
| netIncome | 510.9M | 293.3M | 133.1M | 558.3M | 384.2M | 780.8M | 909.2M | 1.05B | 772.4M | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 510.9M | 293.3M | 133.1M | 558.3M | 384.2M | 780.8M | 909.2M | 1.05B | 772.4M | 1.02B |
| eps | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.8 | 0.93 | 0.68 | 0.9 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B | 2.76B | 3B |
| shortTermInvestments | 168.3M | 184.9M | 247.2M | 333.3M | 340.2M | 285.8M | 257M | 212.3M | 362.5M | 383M |
| cashAndShortTermInvestments | 1.7B | 3.6B | 3.47B | 4.51B | 3.01B | 3.96B | 3.54B | 3.39B | 3.13B | 3.38B |
| netReceivables | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B |
| accountsReceivables | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B |
| prepaids | 368.8M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.04B | 5.09B | 452.2M | 413.8M | 500.1M | 354.4M | 313.1M | 415.8M | 484.1M | 374.7M |
| totalCurrentAssets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B | 6.46B | 6.57B |
| propertyPlantEquipmentNet | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B | 18.04B | 17.95B | 16.89B | 16.5B | 16.25B |
| goodwill | 1.3B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B | 3.3B |
| intangibleAssets | 176M | 167.2M | 166.8M | 169.7M | 169.3M | 170.5M | 100.9M | 105.7M | 110.7M | 115.8M |
| goodwillAndIntangibleAssets | 1.47B | 1.48B | 3.54B | 3.55B | 3.49B | 3.46B | 3.42B | 3.29B | 3.34B | 3.42B |
| longTermInvestments | 306.3M | 288.3M | 246.9M | 232M | 689M | 227.3M | 739.9M | 1.02B | 902M | 640.8M |
| taxAssets | 1.54B | 1.6B | 1.83B | 1.81B | 1.74B | 1.72B | 1.77B | 1.7B | 1.75B | 1.77B |
| otherNonCurrentAssets | 1.3B | 1.21B | 1.22B | 1.16B | 713.1M | 1.16B | 617M | 407.3M | 405.8M | 531.1M |
| totalNonCurrentAssets | 20B | 20.21B | 24.64B | 25.23B | 24.92B | 24.61B | 24.49B | 23.3B | 22.9B | 22.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B |
| totalPayables | 2.67B | 2.05B | 2.94B | 2.28B | 2.93B | 2.89B | 2.62B | 1.92B | 1.78B | 2.06B |
| accountPayables | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.6B | 1.59B | 1.49B | 1.46B |
| otherPayables | 992.4M | 371.4M | 1.09B | 387M | 1.01B | 1.12B | 1.03B | 334.7M | 296.8M | 600.1M |
| accruedExpenses | 1.61B | 751.4M | 2.08B | 852.5M | 1.59B | 1.61B | 1.71B | 1.57B | 1.53B | 1.48B |
| shortTermDebt | 2B | 2.84B | 1.5B | 2.75B | 2.25B | 1.25B | 1.25B | 23.1M | 42.1M | 1.45B |
| capitalLeaseObligationsCurrent | 1.3B | - | 1.56B | 1.5B | 1.48B | 1.45B | 1.46B | 1.42B | 1.41B | 1.31B |
| taxPayables | - | - | - | - | 321.7M | 422.9M | 334.7M | 334.7M | 296.8M | 600.1M |
| deferredRevenue | 1.83B | 2.12B | 1.84B | 1.91B | 1.92B | 2.25B | 1.78B | 1.83B | 1.87B | 2.2B |
| otherCurrentLiabilities | 2.04B | 3.72B | 282.3M | 1.86B | 266.9M | 267.8M | 244.3M | 888.3M | 897.5M | 896.2M |
| totalCurrentLiabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B | 9.4B |
| longTermDebt | 13.08B | 22.63B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B | 15.55B | 13.56B |
| capitalLeaseObligationsNonCurrent | 8.01B | 8.05B | 8.97B | 9.07B | 8.96B | 8.86B | 8.77B | 8.3B | 8.18B | 8.14B |
| deferredRevenueNonCurrent | 5.68B | 5.75B | 5.77B | 5.83B | 5.87B | 5.94B | 5.96B | 6.01B | 6.06B | 6.13B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 21.1M | - | - | - |
| otherNonCurrentLiabilities | 794.6M | -7.3B | 577.8M | 717.9M | 664M | 522.3M | 635.1M | 539.2M | 490.3M | 560.2M |
| totalNonCurrentLiabilities | 27.57B | 29.12B | 29.9B | 30.19B | 28.82B | 29.63B | 29.71B | 30.4B | 30.28B | 28.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.31B | 8.05B | 10.54B | 10.57B | 10.44B | 10.31B | 10.23B | 9.72B | 9.59B | 9.45B |
| totalLiabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | -8.88B | -8.69B | -8.27B | -7.7B | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B | -8.1B |
| additionalPaidInCapital | 832.1M | 721.5M | 634.1M | 548.7M | 470.9M | 367.2M | 322.6M | 223M | 141.7M | 38.2M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 510.8M | 293.3M | 133.1M | 558.4M | 384.2M | 780.9M | 909.3M | 1.05B | 772.4M | 1.02B |
| depreciationAndAmortization | 389.2M | 3.15B | 430.8M | 448M | 435.3M | 432.2M | 401.4M | 407.4M | 399.2M | 384.4M |
| deferredIncomeTax | 60.4M | -2.54B | -138.7M | 60.5M | 2.5M | -14.9M | -30.4M | 12.6M | -22.1M | 26.1M |
| stockBasedCompensation | 93.2M | 126.1M | - | 66M | 77.7M | 100.6M | 71.7M | 63.6M | 78.2M | 94.8M |
| changeInWorkingCapital | -979.8M | -58.4M | -267.3M | -477.2M | -966.7M | 216.8M | -127.2M | -283.5M | -1.12B | 483.9M |
| accountsReceivables | -83.2M | -200K | -43.3M | -63.4M | 92.8M | -75.8M | -26.3M | -41.7M | 44.1M | 42.3M |
| inventory | -58.6M | -31.8M | 69.2M | -196.6M | -306.1M | 25.1M | 96.2M | -117.9M | -109.8M | 174.3M |
| accountsPayables | -2.4M | -39M | -30.1M | -48.3M | 109.2M | 230.2M | -33.7M | 113.3M | 44.2M | -95.8M |
| otherWorkingCapital | -835.6M | 12.6M | -263.1M | -168.9M | -862.6M | 37.3M | -163.4M | -237.2M | -1.1B | 363.1M |
| otherNonCashItems | 290.7M | 628.3M | 1.22B | 346M | 359M | 556.4M | 310.8M | 415.2M | 400.3M | 370.3M |
| netCashProvidedByOperatingActivities | 364.5M | 1.6B | 1.38B | 1B | 292M | 2.07B | 1.54B | 1.67B | 506M | 2.38B |
| investmentsInPropertyPlantAndEquipment | -272.7M | -323.7M | -456M | -567.4M | -589.2M | -692.9M | -798.2M | -724.3M | -659.1M | -595.9M |
| acquisitionsNet | - | - | - | - | - | -177.1M | - | - | - | - |
| purchasesOfInvestments | -54.6M | -51M | -35.4M | -128.8M | -103.1M | -66.3M | -81.9M | -73.6M | -254.9M | -217.1M |
| salesMaturitiesOfInvestments | 44.9M | 77.5M | 114.9M | 137M | 53.4M | 87.6M | 46.2M | 233.1M | 245.7M | 253.5M |
| otherInvestingActivities | -48M | -25.7M | -14M | -36.5M | -5.1M | -6.5M | -15.8M | -20.7M | -26.9M | -9.3M |
| netCashProvidedByInvestingActivities | -330.4M | -322.9M | -390.5M | -595.7M | -644M | -855.2M | -849.7M | -585.5M | -695.2M | -568.8M |
| netDebtIssuance | -1B | 2.5M | -1.25B | 1.75B | 1.1M | -5.4M | -25M | -21.4M | 617.6M | -434.7M |
| longTermNetDebtIssuance | -1B | - | -1.25B | 1.75B | - | - | - | - | 620.2M | -450M |
| shortTermNetDebtIssuance | - | 2.5M | 5.4M | -1.1M | 1.1M | -5.4M | -25M | -21.4M | -2.6M | 15.3M |
| netStockIssuance | 18.8M | 17.7M | 17.4M | 15.2M | 27.3M | 17.1M | 28.8M | 20.8M | 26.1M | -1.23B |
| netCommonStockIssuance | 18.8M | 17.7M | 17.4M | 15.2M | 27.3M | 17.1M | 28.8M | 20.8M | 26.1M | -1.23B |
| commonStockIssuance | 18.8M | 17.7M | 17.4M | 15.2M | 27.3M | 17.1M | 28.8M | 20.8M | 26.1M | 32.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -706.3M | -705.1M | -693.3M | -693.2M | -693M | -691.9M | -646M | -645.5M | -645.4M | -648.1M |
| commonDividendsPaid | -706.3M | -705.1M | -693.3M | -693.2M | -693M | -691.9M | -646M | -645.5M | -645.4M | -648.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -58.1M | -6.9M | -13.3M | -1.9M | -74.6M | -2.3M | -4M | -12.6M | -92.1M |
| netCashProvidedByFinancingActivities | -1.69B | -743M | -1.93B | 1.06B | -666.5M | -754.8M | -644.5M | -650.1M | -14.3M | -2.41B |